Mga Batayang Estadistika
Nilai Portofolio $ 2,493,445,454
Posisi Saat Ini 1,252
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advisor Partners Ii, Llc telah mengungkapkan total kepemilikan 1,252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,493,445,454 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advisor Partners Ii, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru Advisor Partners Ii, Llc meliputi: BlackRock Municipal Income Fund, Inc. (US:MUI) , BlackRock Capital Allocation Term Trust (US:BCAT) , Virtus Dividend, Interest & Premium Strategy Fund (US:NFJ) , BlackRock ESG Capital Allocation Term Trust (US:ECAT) , and Abrdn Total Dynamic Dividend Fund (US:AOD) .

Advisor Partners Ii, 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
0.05 21.00 0.8423 0.6739
0.80 8.16 0.3271 0.3271
0.55 7.97 0.3195 0.3195
0.23 10.10 0.4052 0.3081
0.07 9.67 0.3877 0.2697
0.50 5.64 0.2261 0.2261
0.38 5.59 0.2244 0.2244
0.66 5.01 0.2008 0.2008
0.03 6.74 0.2704 0.1970
0.45 4.74 0.1900 0.1900
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.84 143.50 5.7549 -1.3890
0.37 117.86 4.7266 -0.9646
0.03 2.59 0.1041 -0.4460
0.02 1.91 0.0764 -0.3259
0.06 2.57 0.1031 -0.2404
0.37 46.73 1.8741 -0.2163
0.10 6.00 0.2406 -0.1966
0.06 4.56 0.1830 -0.1903
0.05 1.92 0.0769 -0.1871
0.03 12.88 0.5164 -0.1802
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-26 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.84 6.55 143.50 -5.96 5.7549 -1.3890
MSFT / Microsoft Corporation 0.37 4.56 117.86 -3.05 4.7266 -0.9646
NVDA / NVIDIA Corporation 0.14 10.84 61.27 13.98 2.4574 -0.0595
AMZN / Amazon.com, Inc. 0.37 7.33 46.73 4.66 1.8741 -0.2163
GOOG / Alphabet Inc. 0.24 11.69 31.74 21.73 1.2730 0.0522
META / Meta Platforms, Inc. 0.10 6.78 31.25 11.70 1.2533 -0.0565
UNH / UnitedHealth Group Incorporated 0.06 8.84 29.75 14.17 1.1933 -0.0268
GOOGL / Alphabet Inc. 0.23 5.64 29.46 15.48 1.1815 -0.0128
BRK.A / Berkshire Hathaway Inc. 0.08 9.32 28.91 12.31 1.1595 -0.0458
LLY / Eli Lilly and Company 0.05 1.55 26.63 16.31 1.0680 -0.0039
JPM / JPMorgan Chase & Co. 0.18 7.88 26.48 7.57 1.0621 -0.0905
TSLA / Tesla, Inc. 0.09 20.76 21.88 15.43 0.8777 -0.0100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 506.38 21.00 483.88 0.8423 0.6739
JNJ / Johnson & Johnson 0.13 3.19 20.85 -2.90 0.8363 -0.1691
V / Visa Inc. 0.09 3.94 20.32 0.67 0.8150 -0.1301
XOM / Exxon Mobil Corporation 0.17 3.94 20.18 13.96 0.8092 -0.0197
MA / Mastercard Incorporated 0.05 21.75 19.41 22.58 0.7784 0.0371
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.12 5.74 17.82 1.65 0.7148 -0.1061
HD / The Home Depot, Inc. 0.06 7.62 17.08 4.68 0.6850 -0.0789
AVGO / Broadcom Inc. 0.02 5.95 16.29 1.45 0.6534 -0.0985
MRK / Merck & Co., Inc. 0.15 5.31 15.64 -6.04 0.6274 -0.1521
KO / The Coca-Cola Company 0.26 1.71 14.57 -5.45 0.5843 -0.1371
COST / Costco Wholesale Corporation 0.03 1.25 14.27 6.29 0.5722 -0.0563
ORCL / Oracle Corporation 0.13 4.37 13.74 -7.17 0.5509 -0.1419
NFLX / Netflix, Inc. 0.03 0.95 12.88 -13.46 0.5164 -0.1802
PEP / PepsiCo, Inc. 0.08 3.88 12.74 -4.97 0.5111 -0.1167
ADBE / Adobe Inc. 0.02 4.22 12.67 8.68 0.5083 -0.0377
ABBV / AbbVie Inc. 0.08 4.17 12.30 15.25 0.4934 -0.0063
CMCSA / Comcast Corporation 0.28 11.33 12.22 18.81 0.4899 0.0085
WMT / Walmart Inc. 0.08 2.72 12.03 4.51 0.4824 -0.0564
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.34 1.03 11.67 -0.32 0.4680 -0.0801
CVX / Chevron Corporation 0.07 10.09 11.14 17.98 0.4469 0.0047
CSCO / Cisco Systems, Inc. 0.21 4.97 11.07 9.07 0.4441 -0.0312
MCD / McDonald's Corporation 0.04 2.67 10.21 -9.36 0.4093 -0.1178
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.23 414.55 10.10 387.31 0.4052 0.3081
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 140.78 9.83 35.31 0.3940 0.0541
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.07 301.90 9.67 283.61 0.3877 0.2697
ACN / Accenture plc 0.03 8.32 9.42 7.83 0.3778 -0.0312
TMO / Thermo Fisher Scientific Inc. 0.02 1.36 9.32 -1.66 0.3739 -0.0700
LIN / Linde plc 0.02 8.86 9.09 6.38 0.3646 -0.0355
BAC / Bank of America Corporation 0.33 12.90 9.07 7.74 0.3639 -0.0304
INTU / Intuit Inc. 0.02 7.32 8.64 19.68 0.3464 0.0085
SPGI / S&P Global Inc. 0.02 11.07 8.31 1.23 0.3334 -0.0511
AMGN / Amgen Inc. 0.03 6.07 8.20 28.39 0.3290 0.0299
AMD / Advanced Micro Devices, Inc. 0.08 3.61 8.19 -6.48 0.3284 -0.0815
MUI / BlackRock Municipal Income Fund, Inc. 0.80 8.16 0.3271 0.3271
BCAT / BlackRock Capital Allocation Term Trust 0.55 7.97 0.3195 0.3195
TXN / Texas Instruments Incorporated 0.05 6.99 7.89 -5.49 0.3162 -0.0744
UNP / Union Pacific Corporation 0.04 6.38 7.71 5.86 0.3094 -0.0318
DHR / Danaher Corporation 0.03 10.62 7.62 14.35 0.3056 -0.0064
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 7.41 106.06 0.2973 0.1289
CRM / Salesforce, Inc. 0.04 5.61 7.12 1.37 0.2856 -0.0433
ABT / Abbott Laboratories 0.07 -0.80 7.03 -11.86 0.2821 -0.0915
PFE / Pfizer Inc. 0.21 -3.70 7.02 -12.92 0.2815 -0.0958
WFC / Wells Fargo & Company 0.17 9.11 6.93 4.46 0.2781 -0.0327
CAT / Caterpillar Inc. 0.03 8.91 6.91 20.88 0.2772 0.0095
NKE / NIKE, Inc. 0.07 -6.91 6.86 -19.34 0.2749 -0.1230
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 345.47 6.74 330.25 0.2704 0.1970
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 328.70 6.73 281.10 0.2701 0.1873
MET / MetLife, Inc. 0.10 29.91 6.59 44.58 0.2642 0.0509
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 9.57 6.52 -5.65 0.2614 -0.0620
AMAT / Applied Materials, Inc. 0.05 0.96 6.42 -3.27 0.2575 -0.0533
COP / ConocoPhillips 0.05 7.50 6.40 24.31 0.2568 0.0157
LOW / Lowe's Companies, Inc. 0.03 3.08 6.31 -5.03 0.2530 -0.0580
TJX / The TJX Companies, Inc. 0.07 15.10 6.19 20.65 0.2484 0.0081
HON / Honeywell International Inc. 0.03 5.91 6.09 -5.71 0.2443 -0.0582
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 252.43 6.07 233.50 0.2436 0.1583
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.10 -16.79 6.00 -35.75 0.2406 -0.1966
ADP / Automatic Data Processing, Inc. 0.02 2.00 5.84 11.66 0.2343 -0.0107
PM / Philip Morris International Inc. 0.06 28.22 5.75 21.59 0.2306 0.0092
MMC / Marsh & McLennan Companies, Inc. 0.03 0.93 5.69 2.14 0.2282 -0.0327
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.50 5.64 0.2261 0.2261
SLB / Schlumberger Limited 0.10 4.50 5.63 24.04 0.2258 0.0133
ECAT / BlackRock ESG Capital Allocation Term Trust 0.38 5.59 0.2244 0.2244
ANTX / AN2 Therapeutics, Inc. 0.01 3.71 5.54 1.63 0.2221 -0.0330
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.23 5.47 -1.41 0.2194 -0.0404
SBUX / Starbucks Corporation 0.06 -8.42 5.46 -15.63 0.2189 -0.0839
MDLZ / Mondelez International, Inc. 0.08 5.91 5.39 0.77 0.2161 -0.0342
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 454.31 5.34 433.27 0.2141 0.1672
INTC / Intel Corporation 0.15 21.52 5.34 29.13 0.2140 0.0205
AXP / American Express Company 0.04 17.17 5.28 0.36 0.2116 -0.0346
MS / Morgan Stanley 0.06 -0.12 5.24 -4.45 0.2100 -0.0466
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.23 2.79 5.19 -0.69 0.2083 -0.0366
BA / The Boeing Company 0.03 2.35 5.17 -7.12 0.2073 -0.0532
DE / Deere & Company 0.01 1.80 5.13 -5.14 0.2059 -0.0475
UPS / United Parcel Service, Inc. 0.03 -6.08 5.08 -18.33 0.2037 -0.0875
AOD / Abrdn Total Dynamic Dividend Fund 0.66 5.01 0.2008 0.2008
MPC / Marathon Petroleum Corporation 0.03 8.21 4.97 40.43 0.1995 0.0337
GE / General Electric Company 0.04 10.81 4.87 11.52 0.1954 -0.0091
LMT / Lockheed Martin Corporation 0.01 -0.57 4.86 -11.68 0.1950 -0.0627
SYK / Stryker Corporation 0.02 10.48 4.76 -1.04 0.1908 -0.0343
CI / The Cigna Group 0.02 13.46 4.75 15.67 0.1906 -0.0018
NZF / Nuveen Municipal Credit Income Fund 0.45 4.74 0.1900 0.1900
APD / Air Products and Chemicals, Inc. 0.02 8.02 4.74 2.22 0.1900 -0.0270
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 4.69 0.1882 0.1882
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.50 4.67 0.1873 0.1873
QCOM / QUALCOMM Incorporated 0.04 4.27 4.66 -2.71 0.1869 -0.0374
MTDR / Matador Resources Company 0.08 11.49 4.66 26.75 0.1868 0.0148
MRO / Marathon Oil Corporation 0.17 -5.76 4.65 9.51 0.1865 -0.0123
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.11 2.48 4.62 1.52 0.1854 -0.0278
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.20 -8.81 4.58 -12.27 0.1839 -0.0608
RTX / RTX Corporation 0.06 -22.10 4.56 -42.77 0.1830 -0.1903
BKNG / Booking Holdings Inc. 0.00 -5.13 4.56 8.34 0.1828 -0.0142
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.10 687.77 4.52 646.78 0.1812 0.1528
PLD / Prologis, Inc. 0.04 -5.30 4.51 -13.34 0.1811 -0.0629
JQC / Nuveen Credit Strategies Income Fund 0.88 4.46 0.1791 0.1791
C.WSA / Citigroup, Inc. 0.01 1.66 4.44 -4.91 0.1780 -0.0405
FAX / Abrdn Asia-Pacific Income Fund Inc 1.80 4.42 0.1772 0.1772
SNPS / Synopsys, Inc. 0.01 1.76 4.40 7.26 0.1765 -0.0156
BMY / Bristol-Myers Squibb Company 0.08 -9.64 4.40 -17.99 0.1764 -0.0747
ETN / Eaton Corporation plc 0.02 1.88 4.39 8.04 0.1762 -0.0142
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 9.86 4.39 3.86 0.1760 -0.0218
LRCX / Lam Research Corporation 0.01 3.08 4.33 0.49 0.1735 -0.0280
MU / Micron Technology, Inc. 0.06 29.42 4.30 39.51 0.1724 0.0281
ATVI / Activision Blizzard Inc 0.05 2.31 4.29 13.64 0.1722 -0.0047
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 332.14 4.27 316.60 0.1711 0.1232
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 25.32 4.27 18.57 0.1711 0.0027
EQIX / Equinix, Inc. 0.01 1.11 4.25 -6.31 0.1703 -0.0419
ISRG / Intuitive Surgical, Inc. 0.01 2.34 4.24 -12.51 0.1699 -0.0568
STEW / SRH Total Return Fund, Inc. 0.33 4.23 0.1697 0.1697
GHY / PGIM Global High Yield Fund, Inc 0.39 4.23 0.1696 0.1696
ZTS / Zoetis Inc. 0.02 3.98 4.19 5.07 0.1679 -0.0187
CVS / CVS Health Corporation 0.06 -1.16 4.17 -0.17 0.1674 -0.0284
CDNS / Cadence Design Systems, Inc. 0.02 2.50 4.14 2.40 0.1659 -0.0232
WM / Waste Management, Inc. 0.03 7.11 4.14 -5.85 0.1659 -0.0398
DIS / The Walt Disney Company 0.05 -11.18 4.09 -19.40 0.1642 -0.0736
PGR / The Progressive Corporation 0.03 -2.88 4.09 2.20 0.1640 -0.0233
AON / Aon plc 0.01 28.44 4.00 20.65 0.1603 0.0052
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 21.58 3.99 -1.26 0.1601 -0.0292
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.93 3.98 0.1596 0.1596
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.42 3.98 0.1595 0.1595
AIF / Apollo Tactical Income Fund Inc. 0.30 3.96 0.1589 0.1589
PDX / PIMCO Dynamic Income Strategy Fund 0.20 3.96 0.1587 0.1587
IBM / International Business Machines Corporation 0.03 3.50 3.94 8.51 0.1580 -0.0120
CB / Chubb Limited 0.02 15.14 3.90 24.49 0.1566 0.0097
GILD / Gilead Sciences, Inc. 0.05 8.08 3.89 5.10 0.1561 -0.0173
BDX / Becton, Dickinson and Company 0.01 7.44 3.87 5.20 0.1550 -0.0170
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 299.30 3.84 299.48 0.1538 0.1089
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.26 3.81 0.1527 0.1527
KTF / DWS Municipal Income Trust 0.49 3.80 0.1525 0.1525
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 159.21 3.79 149.44 0.1520 0.0808
BGB / Blackstone Strategic Credit 2027 Term Fund 0.34 3.75 0.1505 0.1505
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.45 3.74 0.1499 0.1499
XPRO / Expro Group Holdings N.V. 0.03 13.74 3.73 1.86 0.1495 -0.0218
ITW / Illinois Tool Works Inc. 0.02 -0.22 3.68 -8.13 0.1477 -0.0400
HAL / Halliburton Company 0.09 -0.37 3.66 22.32 0.1468 0.0067
CME / CME Group Inc. 0.02 8.23 3.65 16.99 0.1464 0.0003
TMUS / T-Mobile US, Inc. 0.03 11.05 3.62 11.97 0.1453 -0.0062
VZ / Verizon Communications Inc. 0.11 0.77 3.59 -12.24 0.1441 -0.0476
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 3.52 0.1410 0.1410
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 3.51 0.1408 0.1408
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.27 3.48 0.1395 0.1395
NAD / Nuveen Quality Municipal Income Fund 0.34 3.47 0.1393 0.1393
TRV / The Travelers Companies, Inc. 0.02 12.59 3.45 5.87 0.1382 -0.0142
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 6.28 3.42 18.87 0.1372 0.0024
MMU / Western Asset Managed Municipals Fund Inc. 0.38 3.36 0.1348 0.1348
MCK / McKesson Corporation 0.01 -0.44 3.34 1.34 0.1338 -0.0204
NOC / Northrop Grumman Corporation 0.01 14.51 3.30 10.59 0.1323 -0.0073
ADX / Adams Diversified Equity Fund, Inc. 0.20 3.30 0.1322 0.1322
WST / West Pharmaceutical Services, Inc. 0.01 -1.36 3.28 -3.22 0.1314 -0.0271
FCX / Freeport-McMoRan Inc. 0.09 -1.06 3.27 -7.76 0.1312 -0.0348
ADI / Analog Devices, Inc. 0.02 1.05 3.26 -9.18 0.1306 -0.0373
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 21.08 3.25 22.20 0.1303 0.0058
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.08 9.63 3.24 9.19 0.1301 -0.0090
ASGI / Abrdn Global Infrastructure Income Fund 0.20 3.24 0.1298 0.1298
USB / U.S. Bancorp 0.10 40.22 3.23 40.34 0.1294 0.0217
ADSK / Autodesk, Inc. 0.02 9.75 3.21 11.01 0.1286 -0.0067
AZO / AutoZone, Inc. 0.00 9.90 3.18 11.96 0.1277 -0.0054
GS / The Goldman Sachs Group, Inc. 0.01 7.74 3.15 8.07 0.1262 -0.0101
AIG / American International Group, Inc. 0.05 0.38 3.15 5.71 0.1262 -0.0132
SO / The Southern Company 0.05 -9.17 3.12 -16.33 0.1250 -0.0494
NOW / ServiceNow, Inc. 0.01 4.74 3.10 4.20 0.1244 -0.0150
PXD / Pioneer Natural Resources Company 0.01 11.57 3.10 23.61 0.1243 0.0069
MDT / Medtronic plc 0.04 -1.63 3.04 -12.50 0.1221 -0.0408
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 144.18 3.02 132.13 0.1211 0.0602
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 12.03 2.99 19.49 0.1200 0.0027
SCHW / The Charles Schwab Corporation 0.05 12.63 2.99 9.09 0.1199 -0.0084
MO / Altria Group, Inc. 0.07 10.54 2.96 2.63 0.1189 -0.0164
GAM / General American Investors Company, Inc. 0.07 2.95 0.1183 0.1183
MCO / Moody's Corporation 0.01 19.41 2.92 8.59 0.1171 -0.0088
UNM / Unum Group 0.06 -3.95 2.91 -0.95 0.1169 -0.0209
ORLY / O'Reilly Automotive, Inc. 0.00 -2.48 2.89 -7.25 0.1160 -0.0300
MVF / BlackRock MuniVest Fund, Inc. 0.47 2.85 0.1143 0.1143
GD / General Dynamics Corporation 0.01 2.57 2.83 5.33 0.1134 -0.0123
TEL / TE Connectivity plc 0.02 2.18 2.82 -9.95 0.1133 -0.0336
MSCI / MSCI Inc. 0.01 3.42 2.81 13.06 0.1125 -0.0036
CSX / CSX Corporation 0.09 -0.48 2.80 -10.26 0.1123 -0.0338
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.28 20.13 2.78 37.64 0.1116 0.0169
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -1.01 2.78 -9.42 0.1115 -0.0322
DVN / Devon Energy Corporation 0.06 10.27 2.78 8.81 0.1114 -0.0081
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 2.77 0.1112 0.1112
PRU / Prudential Financial, Inc. 0.03 -0.97 2.76 6.52 0.1108 -0.0106
DUK / Duke Energy Corporation 0.03 31.19 2.74 29.02 0.1100 0.0105
PBF / PBF Energy Inc. 0.05 -1.53 2.73 28.73 0.1096 0.0102
CEG / Constellation Energy Corporation 0.03 6.78 2.73 27.25 0.1096 0.0090
CP / Canadian Pacific Kansas City Limited 0.04 56.88 2.73 44.52 0.1095 0.0211
MSI / Motorola Solutions, Inc. 0.01 18.81 2.73 10.27 0.1094 -0.0064
RSG / Republic Services, Inc. 0.02 5.68 2.72 -1.70 0.1090 -0.0204
EMR / Emerson Electric Co. 0.03 7.74 2.70 15.10 0.1082 -0.0015
ICE / Intercontinental Exchange, Inc. 0.02 4.08 2.68 1.25 0.1076 -0.0164
KLAC / KLA Corporation 0.01 3.30 2.67 -2.31 0.1070 -0.0209
BSX / Boston Scientific Corporation 0.05 4.88 2.66 2.39 0.1065 -0.0149
WMB / The Williams Companies, Inc. 0.08 6.19 2.63 9.66 0.1056 -0.0068
REGN / Regeneron Pharmaceuticals, Inc. 0.00 11.03 2.63 27.18 0.1053 0.0086
SRE / Sempra 0.04 94.07 2.62 -9.34 0.1052 -0.0302
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.11 106.18 2.62 106.63 0.1050 0.0457
VRSN / VeriSign, Inc. 0.01 -14.12 2.62 -23.02 0.1049 -0.0542
ROP / Roper Technologies, Inc. 0.01 2.09 2.60 2.77 0.1043 -0.0141
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -77.01 2.59 -77.92 0.1041 -0.4460
CALM / Cal-Maine Foods, Inc. 0.05 -1.54 2.59 5.97 0.1040 -0.0106
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.06 -64.09 2.57 -64.98 0.1031 -0.2404
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 4.83 2.54 9.90 0.1020 -0.0064
COF / Capital One Financial Corporation 0.03 11.29 2.54 -1.25 0.1018 -0.0185
WDI / Western Asset Diversified Income Fund 0.19 2.53 0.1014 0.1014
MYD / BlackRock MuniYield Fund, Inc. 0.27 2.52 0.1011 0.1011
SHW / The Sherwin-Williams Company 0.01 2.35 2.51 -1.68 0.1007 -0.0189
HUM / Humana Inc. 0.01 9.78 2.51 19.49 0.1005 0.0023
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.29 14.65 2.49 31.83 0.0999 0.0114
PAYX / Paychex, Inc. 0.02 19.35 2.49 23.08 0.0997 0.0051
ISD / PGIM High Yield Bond Fund, Inc. 0.21 2.47 0.0993 0.0993
CTRA / Coterra Energy Inc. 0.09 24.94 2.46 33.59 0.0988 0.0125
KMB / Kimberly-Clark Corporation 0.02 3.07 2.45 -9.75 0.0983 -0.0289
PSX / Phillips 66 0.02 4.93 2.44 32.14 0.0980 0.0114
COR / Cencora, Inc. 0.01 3.22 2.44 -3.48 0.0978 -0.0205
OXY / Occidental Petroleum Corporation 0.04 -8.68 2.43 0.75 0.0975 -0.0155
EOG / EOG Resources, Inc. 0.02 2.10 2.42 13.14 0.0971 -0.0031
HCA / HCA Healthcare, Inc. 0.01 -2.86 2.42 -21.27 0.0970 -0.0468
FDX / FedEx Corporation 0.01 2.71 2.41 9.79 0.0967 -0.0061
GWW / W.W. Grainger, Inc. 0.00 9.22 2.40 -4.15 0.0963 -0.0210
CARR / Carrier Global Corporation 0.04 9.48 2.39 21.54 0.0960 0.0038
AJG / Arthur J. Gallagher & Co. 0.01 4.52 2.39 8.50 0.0958 -0.0073
LBRDA / Liberty Broadband Corporation 0.01 1.43 2.36 21.42 0.0948 0.0037
APH / Amphenol Corporation 0.03 3.96 2.34 2.82 0.0937 -0.0127
APA / APA Corporation 0.06 4.33 2.32 25.50 0.0930 0.0065
STWD / Starwood Property Trust, Inc. 0.12 59.07 2.30 58.68 0.0924 0.0244
ROK / Rockwell Automation, Inc. 0.01 -1.05 2.30 -14.13 0.0922 -0.0331
CMG / Chipotle Mexican Grill, Inc. 0.00 3.48 2.29 -11.36 0.0917 -0.0291
ODFL / Old Dominion Freight Line, Inc. 0.01 4.00 2.28 15.12 0.0913 -0.0013
CL / Colgate-Palmolive Company 0.03 16.45 2.27 7.47 0.0912 -0.0078
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 2.27 -3.65 0.0910 -0.0192
MHD / BlackRock MuniHoldings Fund, Inc. 0.22 2.27 0.0909 0.0909
MHI / Pioneer Municipal High Income Fund, Inc. 0.31 2.25 0.0903 0.0903
MMM / 3M Company 0.02 28.53 2.25 20.19 0.0903 0.0026
VLO / Valero Energy Corporation 0.02 4.87 2.25 26.70 0.0902 0.0071
YUM / Yum! Brands, Inc. 0.02 8.21 2.24 -2.39 0.0900 -0.0177
PH / Parker-Hannifin Corporation 0.01 10.82 2.21 10.73 0.0886 -0.0048
ALL / The Allstate Corporation 0.02 24.14 2.20 26.83 0.0884 0.0070
AFT / Apollo Senior Floating Rate Fund Inc. 0.16 2.20 0.0881 0.0881
PNC / The PNC Financial Services Group, Inc. 0.02 16.47 2.19 13.53 0.0879 -0.0025
MAR / Marriott International, Inc. 0.01 13.68 2.19 21.62 0.0878 0.0035
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 18.76 2.17 13.23 0.0869 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.79 2.16 -0.14 0.0866 -0.0147
HE / Hawaiian Electric Industries, Inc. 0.17 2,321.36 2.15 725.00 0.0861 0.0739
AMT / American Tower Corporation 0.01 -3.45 2.15 -18.13 0.0860 -0.0366
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 26.28 2.13 19.65 0.0855 0.0021
TT / Trane Technologies plc 0.01 7.21 2.12 13.76 0.0849 -0.0022
OKE / ONEOK, Inc. 0.03 12.02 2.11 15.14 0.0848 -0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 28.53 2.11 27.96 0.0846 0.0074
C / Citigroup Inc. 0.05 -30.76 2.10 -38.19 0.0842 -0.0748
AFL / Aflac Incorporated 0.03 17.34 2.10 29.03 0.0842 0.0080
T / AT&T Inc. 0.14 -1.92 2.10 -7.82 0.0841 -0.0224
TGT / Target Corporation 0.02 14.98 2.08 -3.61 0.0836 -0.0177
MLM / Martin Marietta Materials, Inc. 0.01 115.99 2.06 92.09 0.0827 0.0324
LYB / LyondellBasell Industries N.V. 0.02 -2.17 2.05 0.88 0.0823 -0.0129
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 469.47 2.04 446.65 0.0818 0.0643
GM / General Motors Company 0.06 35.61 2.02 15.95 0.0811 -0.0006
GIS / General Mills, Inc. 0.03 -7.04 2.02 -22.46 0.0810 -0.0410
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.15 10.47 2.01 8.12 0.0806 -0.0064
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 12.59 2.01 17.11 0.0804 0.0003
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.08 -0.20 2.00 -1.57 0.0803 -0.0149
ANSS / ANSYS, Inc. 0.01 0.06 2.00 -9.82 0.0803 -0.0237
MCHP / Microchip Technology Incorporated 0.03 9.32 2.00 -4.77 0.0801 -0.0181
IDXX / IDEXX Laboratories, Inc. 0.00 4.94 1.99 -8.65 0.0796 -0.0221
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 6.97 1.99 7.82 0.0796 -0.0066
GLW / Corning Incorporated 0.06 70.26 1.97 48.08 0.0790 0.0167
MNST / Monster Beverage Corporation 0.04 2.56 1.96 -5.46 0.0785 -0.0184
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.00 1.96 -3.50 0.0785 -0.0164
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 57.38 1.94 48.32 0.0779 0.0166
CTAS / Cintas Corporation 0.00 3.71 1.92 0.42 0.0771 -0.0125
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.30 1.92 0.0770 0.0770
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.05 -64.84 1.92 -66.01 0.0769 -0.1871
NSC / Norfolk Southern Corporation 0.01 15.76 1.92 0.52 0.0769 -0.0124
BFK / BlackRock Municipal Income Trust 0.22 1.91 0.0766 0.0766
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -77.81 1.91 -77.83 0.0764 -0.3259
URI / United Rentals, Inc. 0.00 9.34 1.89 9.16 0.0760 -0.0053
PCAR / PACCAR Inc 0.02 8.55 1.89 10.33 0.0759 -0.0044
VMC / Vulcan Materials Company 0.01 9.33 1.89 -2.02 0.0758 -0.0145
ANET / Arista Networks Inc 0.01 1.16 1.89 14.84 0.0757 -0.0013
NUE / Nucor Corporation 0.01 13.95 1.87 8.66 0.0750 -0.0056
DFS / Discover Financial Services 0.02 -6.13 1.85 -30.44 0.0744 -0.0504
SPG / Simon Property Group, Inc. 0.02 12.84 1.85 5.53 0.0742 -0.0079
LHX / L3Harris Technologies, Inc. 0.01 -1.50 1.84 -12.40 0.0739 -0.0246
GPN / Global Payments Inc. 0.02 1.10 1.84 18.42 0.0738 0.0010
STZ / Constellation Brands, Inc. 0.01 18.78 1.83 21.30 0.0736 0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 664.20 1.83 647.35 0.0734 0.0619
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.73 1.83 -10.41 0.0732 -0.0222
APO / Apollo Global Management, Inc. 0.02 -2.65 1.82 13.80 0.0731 -0.0019
STE / STERIS plc 0.01 52.36 1.82 48.65 0.0729 0.0156
EXC / Exelon Corporation 0.05 4.59 1.81 -3.00 0.0726 -0.0148
BLE / BlackRock Municipal Income Trust II 0.20 1.81 0.0726 0.0726
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.05 45.40 1.79 40.11 0.0719 0.0120
DOW / Dow Inc. 0.02 10.89 1.78 15.77 0.0716 -0.0006
JCI / Johnson Controls International plc 0.03 3.24 1.77 -19.37 0.0711 -0.0319
AMP / Ameriprise Financial, Inc. 0.01 1.76 1.77 1.08 0.0711 -0.0110
PPG / PPG Industries, Inc. 0.01 9.91 1.76 -3.82 0.0708 -0.0151
TROW / T. Rowe Price Group, Inc. 0.02 20.23 1.74 12.53 0.0699 -0.0026
GL / Globe Life Inc. 0.02 9.80 1.74 8.96 0.0697 -0.0050
DHI / D.R. Horton, Inc. 0.02 -1.13 1.73 -12.69 0.0695 -0.0234
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 4.67 1.72 14.88 0.0691 -0.0011
RACE / Ferrari N.V. 0.01 59.99 1.72 45.44 0.0691 0.0136
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.46 13.50 1.72 15.01 0.0689 -0.0010
TSCO / Tractor Supply Company 0.01 -2.54 1.71 -10.48 0.0686 -0.0209
EW / Edwards Lifesciences Corporation 0.02 -9.73 1.71 -33.71 0.0686 -0.0522
HIG / The Hartford Insurance Group, Inc. 0.02 10.67 1.71 8.94 0.0684 -0.0049
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.18 1.70 0.0682 0.0682
DHF / BNY Mellon High Yield Strategies Fund 0.79 1.70 0.0681 0.0681
PSA / Public Storage 0.01 -6.01 1.70 -15.15 0.0681 -0.0256
ADM / Archer-Daniels-Midland Company 0.02 5.10 1.70 4.89 0.0680 -0.0077
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.24 1.69 0.0680 0.0680
CMI / Cummins Inc. 0.01 23.68 1.69 15.31 0.0677 -0.0009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 0.96 1.69 -0.47 0.0677 -0.0117
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 264.55 1.69 262.58 0.0676 0.0458
ROST / Ross Stores, Inc. 0.01 2.94 1.68 3.71 0.0673 -0.0085
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.14 1.67 0.0669 0.0669
TD / The Toronto-Dominion Bank 0.03 -6.39 1.67 -9.02 0.0668 -0.0189
SBRA / Sabra Health Care REIT, Inc. 0.12 163.83 1.66 212.59 0.0667 0.0418
EIM / Eaton Vance Municipal Bond Fund 0.18 1.66 0.0665 0.0665
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.48 57.37 1.63 75.75 0.0654 0.0220
PWR / Quanta Services, Inc. 0.01 11.85 1.62 6.49 0.0652 -0.0063
HIO / Western Asset High Income Opportunity Fund Inc. 0.44 1.62 0.0649 0.0649
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.33 1.62 0.0648 0.0648
MFM / MFS Municipal Income Trust 0.35 1.61 0.0648 0.0648
FTNT / Fortinet, Inc. 0.03 -1.73 1.61 -23.72 0.0647 -0.0343
WELL / Welltower Inc. 0.02 4.49 1.61 5.86 0.0645 -0.0067
SPY / SPDR S&P 500 ETF 0.00 -1.65 1.60 -5.26 0.0644 -0.0149
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.02 3.20 1.60 -5.56 0.0640 -0.0151
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 142.08 1.58 126.93 0.0636 0.0309
ACGL / Arch Capital Group Ltd. 0.02 115.55 1.58 129.65 0.0634 0.0311
UBER / Uber Technologies, Inc. 0.03 36.88 1.58 45.89 0.0634 0.0126
CCOI / Cogent Communications Holdings, Inc. 0.03 -7.08 1.57 -14.53 0.0630 -0.0230
WY / Weyerhaeuser Company 0.05 5.51 1.57 -3.45 0.0629 -0.0132
AVB / AvalonBay Communities, Inc. 0.01 14.34 1.57 3.77 0.0629 -0.0079
EIX / Edison International 0.02 14.74 1.56 4.57 0.0624 -0.0073
FICO / Fair Isaac Corporation 0.00 4.07 1.56 11.71 0.0624 -0.0028
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -39.02 1.55 -47.58 0.0621 -0.0762
IQI / Invesco Quality Municipal Income Trust 0.18 1.54 0.0619 0.0619
MPWR / Monolithic Power Systems, Inc. 0.00 2.24 1.54 -12.52 0.0616 -0.0207
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 314.45 1.54 305.01 0.0616 0.0438
PHT / Pioneer High Income Fund, Inc. 0.23 1.53 0.0615 0.0615
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 12.54 1.52 28.41 0.0611 0.0055
WCN / Waste Connections, Inc. 0.01 72.44 1.52 62.15 0.0610 0.0171
CPRT / Copart, Inc. 0.04 110.24 1.52 -0.65 0.0609 -0.0107
HES / Hess Corporation 0.01 1.16 1.50 13.85 0.0604 -0.0015
MTB / M&T Bank Corporation 0.01 27.19 1.50 29.93 0.0603 0.0061
ON / ON Semiconductor Corporation 0.02 36.48 1.50 34.08 0.0600 0.0078
TEAM / Atlassian Corporation 0.01 190.19 1.48 249.18 0.0595 0.0396
BIIB / Biogen Inc. 0.01 2.64 1.48 -7.40 0.0593 -0.0154
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.20 1.47 0.0589 0.0589
CIWV / Citizens Financial Corp. 0.05 75.20 1.46 80.15 0.0586 0.0206
FANG / Diamondback Energy, Inc. 0.01 1.75 1.46 19.93 0.0584 0.0016
A / Agilent Technologies, Inc. 0.01 -10.63 1.45 -16.92 0.0583 -0.0236
IIPR / Innovative Industrial Properties, Inc. 0.02 76.80 1.43 83.25 0.0575 0.0209
RF / Regions Financial Corporation 0.08 103.82 1.43 96.70 0.0575 0.0234
CVE / Cenovus Energy Inc. 0.07 6.19 1.43 30.21 0.0574 0.0059
EBAY / eBay Inc. 0.03 3.05 1.43 1.63 0.0574 -0.0085
STT / State Street Corporation 0.02 8.70 1.43 -0.56 0.0573 -0.0100
CHD / Church & Dwight Co., Inc. 0.02 1.70 1.43 -7.03 0.0573 -0.0147
PR / Permian Resources Corporation 0.10 2.22 1.43 30.23 0.0572 0.0059
BKR / Baker Hughes Company 0.04 1.82 1.41 13.85 0.0567 -0.0015
HSY / The Hershey Company 0.01 -8.73 1.40 -26.84 0.0562 -0.0335
ALC / Alcon Inc. 0.02 4.02 1.39 -2.38 0.0559 -0.0109
EQT / EQT Corporation 0.03 -7.60 1.39 -8.90 0.0559 -0.0157
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.17 -14.99 1.39 -15.47 0.0557 -0.0212
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.08 66.48 1.38 77.28 0.0554 0.0189
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 337.36 1.38 296.26 0.0553 0.0390
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 59.84 1.37 51.55 0.0551 0.0126
TRI / Thomson Reuters Corporation 0.01 41.80 1.37 28.54 0.0549 0.0050
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 25.10 1.37 73.48 0.0549 0.0179
PYPL / PayPal Holdings, Inc. 0.02 17.26 1.36 2.72 0.0546 -0.0074
KR / The Kroger Co. 0.03 4.30 1.36 -0.66 0.0545 -0.0096
BR / Broadridge Financial Solutions, Inc. 0.01 -1.58 1.36 6.35 0.0544 -0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 271.26 1.35 259.15 0.0543 0.0366
RRC / Range Resources Corporation 0.04 10.86 1.35 22.21 0.0541 0.0024
DXCM / DexCom, Inc. 0.01 -24.02 1.34 -44.86 0.0539 -0.0601
FTF / Franklin Limited Duration Income Trust 0.22 1.34 0.0538 0.0538
MTD / Mettler-Toledo International Inc. 0.00 23.19 1.34 4.05 0.0536 -0.0065
IT / Gartner, Inc. 0.00 2.43 1.33 0.45 0.0535 -0.0087
DOV / Dover Corporation 0.01 -1.91 1.33 -7.36 0.0535 -0.0139
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.33 0.0534 0.0534
BX / Blackstone Inc. 0.01 16.29 1.33 33.97 0.0533 0.0069
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 1.33 0.0532 0.0532
CNQ / Canadian Natural Resources Limited 0.02 19.45 1.32 37.24 0.0531 0.0080
DRI / Darden Restaurants, Inc. 0.01 1.23 1.32 -13.23 0.0529 -0.0183
CMA / Comerica Incorporated 0.03 101.30 1.31 97.58 0.0525 0.0214
XEL / Xcel Energy Inc. 0.02 -3.26 1.30 -10.94 0.0523 -0.0163
TYL / Tyler Technologies, Inc. 0.00 3.25 1.30 -4.27 0.0521 -0.0114
NDAQ / Nasdaq, Inc. 0.03 -18.59 1.30 -20.65 0.0521 -0.0246
DOW / Dow Inc. 0.03 13.32 1.29 9.70 0.0517 0.0517
AME / AMETEK, Inc. 0.01 -11.52 1.29 -19.25 0.0517 -0.0230
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.12 1.29 0.0516 0.0516
SM / SM Energy Company 0.03 0.50 1.28 26.16 0.0515 0.0038
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.08 1.26 0.0507 0.0507
BK / The Bank of New York Mellon Corporation 0.03 5.02 1.26 0.56 0.0506 -0.0081
EA / Electronic Arts Inc. 0.01 -2.69 1.26 -9.70 0.0504 -0.0147
OMC / Omnicom Group Inc. 0.02 -1.21 1.25 -22.63 0.0502 -0.0256
ATO / Atmos Energy Corporation 0.01 -2.70 1.25 -11.41 0.0502 -0.0159
ALGN / Align Technology, Inc. 0.00 29.76 1.25 12.03 0.0501 -0.0021
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 38.23 1.24 53.46 0.0499 0.0119
RCL / Royal Caribbean Cruises Ltd. 0.01 6.81 1.24 -5.11 0.0499 -0.0115
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.08 19.02 1.24 17.22 0.0497 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 1.24 3.25 0.0497 -0.0065
F / Ford Motor Company 0.10 4.15 1.23 -14.48 0.0495 -0.0181
TFC / Truist Financial Corporation 0.04 87.04 1.23 76.36 0.0494 0.0167
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 110.48 1.23 104.15 0.0494 0.0211
PEG / Public Service Enterprise Group Incorporated 0.02 3.63 1.23 -5.83 0.0493 -0.0118
EG / Everest Group, Ltd. 0.00 3.06 1.23 12.05 0.0492 -0.0021
ICLR / ICON Public Limited Company 0.00 246.37 1.22 241.06 0.0490 0.0322
STX / Seagate Technology Holdings plc 0.02 10.08 1.21 17.29 0.0487 0.0002
AEP / American Electric Power Company, Inc. 0.02 -1.30 1.19 -11.80 0.0477 -0.0154
DLR / Digital Realty Trust, Inc. 0.01 10.45 1.19 17.39 0.0477 0.0003
VGM / Invesco Trust for Investment Grade Municipals 0.14 1.18 0.0475 0.0475
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 17.67 1.18 32.92 0.0473 0.0058
ERIE / Erie Indemnity Company 0.00 1.18 0.0473 0.0473
WBA / Walgreens Boots Alliance, Inc. 0.05 263.47 1.18 184.10 0.0473 0.0278
CTSH / Cognizant Technology Solutions Corporation 0.02 12.36 1.18 16.63 0.0473 -0.0001
OTIS / Otis Worldwide Corporation 0.01 5.34 1.16 -4.98 0.0467 -0.0107
FAST / Fastenal Company 0.02 4.19 1.16 -3.41 0.0466 -0.0098
IQV / IQVIA Holdings Inc. 0.01 47.83 1.16 29.43 0.0466 0.0046
SHOP / Shopify Inc. 0.02 11.17 1.16 -6.07 0.0465 -0.0113
CBRE / CBRE Group, Inc. 0.02 6.99 1.16 -2.03 0.0465 -0.0089
GNTX / Gentex Corporation 0.04 60.50 1.16 78.43 0.0465 0.0161
GPC / Genuine Parts Company 0.01 -3.50 1.15 -17.67 0.0462 -0.0193
PFG / Principal Financial Group, Inc. 0.02 5.01 1.15 -0.17 0.0460 -0.0078
TXT / Textron Inc. 0.01 11.82 1.15 29.20 0.0460 0.0044
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.10 1.14 0.0459 0.0459
HPQ / HP Inc. 0.04 -2.92 1.14 -18.78 0.0458 -0.0200
FERG / Ferguson Enterprises Inc. 0.01 143.26 1.14 154.46 0.0457 0.0247
POOL / Pool Corporation 0.00 -1.39 1.14 -6.27 0.0456 -0.0112
APTV / Aptiv PLC 0.01 9.98 1.14 6.27 0.0456 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.01 33.64 1.13 52.42 0.0455 0.0106
BAX / Baxter International Inc. 0.03 100.57 1.13 66.28 0.0455 0.0135
PANW / Palo Alto Networks, Inc. 0.00 3.63 1.13 -4.87 0.0454 -0.0103
TDG / TransDigm Group Incorporated 0.00 7.81 1.13 1.71 0.0453 -0.0067
CNC / Centene Corporation 0.02 2.79 1.13 4.93 0.0453 -0.0051
VRSK / Verisk Analytics, Inc. 0.00 8.85 1.13 13.74 0.0452 -0.0012
SLG / SL Green Realty Corp. 0.03 -2.00 1.13 21.73 0.0452 0.0018
ABNB / Airbnb, Inc. 0.01 32.50 1.13 41.99 0.0452 0.0080
SU / Suncor Energy Inc. 0.03 -0.31 1.13 16.94 0.0451 0.0001
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 8.36 1.12 11.52 0.0451 -0.0021
CINF / Cincinnati Financial Corporation 0.01 3.56 1.12 8.87 0.0448 -0.0033
ROL / Rollins, Inc. 0.03 2.67 1.11 -10.47 0.0446 -0.0136
CTVA / Corteva, Inc. 0.02 -0.96 1.11 -11.56 0.0445 -0.0142
CDW / CDW Corporation 0.01 6.05 1.10 16.67 0.0441 -0.0000
FSD / First Trust High Income Long/Short Fund 0.10 1.10 0.0441 0.0441
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.10 1.10 0.0440 0.0440
MPW / Medical Properties Trust, Inc. 0.20 23.85 1.10 -27.16 0.0440 -0.0265
VTR / Ventas, Inc. 0.03 2.32 1.09 -8.78 0.0438 -0.0123
GRMN / Garmin Ltd. 0.01 20.12 1.09 21.13 0.0437 0.0016
ED / Consolidated Edison, Inc. 0.01 -2.67 1.09 -7.89 0.0436 -0.0117
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 1.08 0.0435 0.0435
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.22 69.99 1.08 74.40 0.0435 0.0144
CHDN / Churchill Downs Incorporated 0.01 18.03 1.08 -1.64 0.0434 -0.0081
APAM / Artisan Partners Asset Management Inc. 0.03 62.40 1.08 54.65 0.0434 0.0106
AWK / American Water Works Company, Inc. 0.01 -7.30 1.08 -19.60 0.0433 -0.0195
LEN / Lennar Corporation 0.01 -2.62 1.08 -12.78 0.0432 -0.0146
ABR / Arbor Realty Trust, Inc. 0.07 238.53 1.08 247.10 0.0432 0.0286
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 -7.17 1.07 -15.72 0.0430 -0.0166
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -10.86 1.07 -16.89 0.0429 -0.0173
ECL / Ecolab Inc. 0.01 20.57 1.06 9.47 0.0426 -0.0029
CAH / Cardinal Health, Inc. 0.01 11.67 1.06 2.52 0.0425 -0.0059
DTE / DTE Energy Company 0.01 18.97 1.05 7.35 0.0422 -0.0037
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 13.85 1.05 10.55 0.0421 -0.0023
HPE / Hewlett Packard Enterprise Company 0.06 1.11 1.04 4.52 0.0418 -0.0049
JGH / Nuveen Global High Income Fund 0.09 1.04 0.0417 0.0417
UBSG / UBS Group AG 0.04 13.14 1.04 37.63 0.0415 0.0063
LPLA / LPL Financial Holdings Inc. 0.00 12.76 1.03 23.27 0.0415 0.0022
LW / Lamb Weston Holdings, Inc. 0.01 -7.11 1.03 -25.25 0.0413 -0.0232
MELI / MercadoLibre, Inc. 0.00 90.38 1.03 103.97 0.0412 0.0176
MUR / Murphy Oil Corporation 0.02 -0.54 1.03 17.78 0.0412 0.0004
JPS / Nuveen Preferred & Income Securities Fund 0.17 1.03 0.0412 0.0412
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.04 21.05 1.02 23.01 0.0410 0.0021
CNI / Canadian National Railway Company 0.01 3.65 1.02 -7.21 0.0408 -0.0106
GIB / CGI Inc. 0.01 5.09 1.02 -1.84 0.0407 -0.0077
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 20.55 1.01 22.64 0.0406 0.0019
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -0.68 1.00 -0.99 0.0400 -0.0072
LSCC / Lattice Semiconductor Corporation 0.01 0.06 0.99 -10.54 0.0399 -0.0121
BBY / Best Buy Co., Inc. 0.01 6.13 0.99 -9.98 0.0398 -0.0118
SJM / The J. M. Smucker Company 0.01 -6.89 0.99 -22.47 0.0397 -0.0201
VKQ / Invesco Municipal Trust 0.12 0.99 0.0396 0.0396
BMO / Bank of Montreal 0.01 0.46 0.98 -6.20 0.0395 -0.0096
FTV / Fortive Corporation 0.01 8.86 0.98 7.93 0.0393 -0.0032
FL / Foot Locker, Inc. 0.06 550.26 0.98 316.60 0.0393 0.0283
SAIA / Saia, Inc. 0.00 21.68 0.96 41.65 0.0385 0.0068
IRM / Iron Mountain Incorporated 0.02 11.34 0.96 16.46 0.0383 -0.0001
MUSA / Murphy USA Inc. 0.00 -6.46 0.95 2.80 0.0383 -0.0052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 45.59 0.95 43.24 0.0383 0.0071
GEHC / GE HealthCare Technologies Inc. 0.01 -16.55 0.95 -30.13 0.0383 -0.0256
SWKS / Skyworks Solutions, Inc. 0.01 11.01 0.95 -1.14 0.0382 -0.0069
TFSL / TFS Financial Corporation 0.08 49.00 0.94 40.12 0.0378 0.0063
NCV / Virtus Convertible & Income Fund 0.30 0.94 0.0376 0.0376
MVT / BlackRock MuniVest Fund II, Inc. 0.10 0.93 0.0374 0.0374
LULU / lululemon athletica inc. 0.00 13.52 0.93 15.69 0.0373 -0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.02 375.85 0.93 312.44 0.0372 0.0267
HII / Huntington Ingalls Industries, Inc. 0.00 9.58 0.93 -1.49 0.0372 -0.0069
HUBS / HubSpot, Inc. 0.00 19.99 0.93 11.14 0.0372 -0.0019
FITB / Fifth Third Bancorp 0.04 20.97 0.93 17.05 0.0372 0.0001
DMF / BNY Mellon Municipal Income, Inc. 0.16 0.92 0.0370 0.0370
JFR / Nuveen Floating Rate Income Fund 0.11 0.91 0.0367 0.0367
WDAY / Workday, Inc. 0.00 19.90 0.91 14.00 0.0366 -0.0009
MANH / Manhattan Associates, Inc. 0.00 23.55 0.91 22.12 0.0366 0.0016
JXN / Jackson Financial Inc. 0.02 137.52 0.91 197.05 0.0363 0.0220
AM / Antero Midstream Corporation 0.08 130.44 0.91 138.16 0.0363 0.0185
EPAM / EPAM Systems, Inc. 0.00 44.00 0.90 64.00 0.0362 0.0104
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 0.90 -3.64 0.0361 -0.0077
AVTR / Avantor, Inc. 0.04 0.90 0.0360 0.0360
JKHY / Jack Henry & Associates, Inc. 0.01 -6.92 0.89 -15.93 0.0358 -0.0139
EXPD / Expeditors International of Washington, Inc. 0.01 7.15 0.89 1.48 0.0357 -0.0054
BRO / Brown & Brown, Inc. 0.01 2.91 0.89 4.45 0.0357 -0.0042
PHM / PulteGroup, Inc. 0.01 1.54 0.89 -3.16 0.0356 -0.0073
ELAN / Elanco Animal Health Incorporated 0.08 409.42 0.89 471.61 0.0356 0.0283
MRVL / Marvell Technology, Inc. 0.02 22.53 0.88 11.07 0.0354 -0.0018
WSO / Watsco, Inc. 0.00 0.43 0.88 -0.56 0.0353 -0.0061
YUMC / Yum China Holdings, Inc. 0.02 71.00 0.88 68.65 0.0352 0.0108
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 79.44 0.88 90.24 0.0352 0.0136
EL / The Estée Lauder Companies Inc. 0.01 -4.03 0.88 -29.33 0.0352 -0.0230
IPG / The Interpublic Group of Companies, Inc. 0.03 -0.96 0.88 -26.41 0.0351 -0.0206
NEM / Newmont Corporation 0.02 -22.98 0.87 -33.33 0.0351 -0.0263
RGA / Reinsurance Group of America, Incorporated 0.01 15.70 0.87 21.00 0.0349 0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.00 5.16 0.87 9.47 0.0348 -0.0023
AEE / Ameren Corporation 0.01 12.98 0.87 3.46 0.0348 -0.0044
CNP / CenterPoint Energy, Inc. 0.03 9.36 0.87 0.70 0.0347 -0.0055
CMBS / iShares Trust - iShares CMBS ETF 0.02 -58.45 0.86 -59.21 0.0347 -0.0645
OII / Oceaneering International, Inc. 0.03 0.17 0.86 37.80 0.0347 0.0053
LH / Labcorp Holdings Inc. 0.00 34.11 0.86 11.64 0.0346 -0.0016
LYV / Live Nation Entertainment, Inc. 0.01 -6.56 0.86 -14.81 0.0346 -0.0128
PKG / Packaging Corporation of America 0.01 1.03 0.86 17.35 0.0345 0.0002
CCI / Crown Castle Inc. 0.01 1.85 0.86 -17.72 0.0345 -0.0144
NVR / NVR, Inc. 0.00 -23.40 0.86 -28.08 0.0344 -0.0215
LNC / Lincoln National Corporation 0.03 1.61 0.86 -2.72 0.0344 -0.0069
ATI / ATI Inc. 0.02 2.42 0.85 -4.69 0.0343 -0.0077
J / Jacobs Solutions Inc. 0.01 1.91 0.85 17.01 0.0342 0.0001
KMI / Kinder Morgan, Inc. 0.05 2.15 0.85 -1.62 0.0341 -0.0064
GGG / Graco Inc. 0.01 3.80 0.85 -12.37 0.0341 -0.0113
AKAM / Akamai Technologies, Inc. 0.01 35.76 0.85 60.91 0.0340 0.0094
VICI / VICI Properties Inc. 0.03 12.59 0.85 4.19 0.0339 -0.0041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -15.98 0.85 -19.83 0.0339 -0.0155
TMST / TimkenSteel Corporation 0.04 -0.68 0.84 0.00 0.0338 -0.0057
CBOE / Cboe Global Markets, Inc. 0.01 9.55 0.84 24.07 0.0335 0.0020
TTWO / Take-Two Interactive Software, Inc. 0.01 -4.49 0.82 -8.80 0.0328 -0.0092
WEC / WEC Energy Group, Inc. 0.01 4.57 0.82 -4.56 0.0328 -0.0073
EFX / Equifax Inc. 0.00 -26.65 0.82 -42.89 0.0327 -0.0341
MKC / McCormick & Company, Incorporated 0.01 3.11 0.81 -10.61 0.0325 -0.0099
KEYS / Keysight Technologies, Inc. 0.01 -6.18 0.80 -25.92 0.0322 -0.0185
BALL / Ball Corporation 0.02 -4.97 0.80 -18.83 0.0322 -0.0141
SYY / Sysco Corporation 0.01 -4.50 0.80 -14.95 0.0322 -0.0120
EXR / Extra Space Storage Inc. 0.01 31.75 0.80 7.72 0.0319 -0.0027
ONTO / Onto Innovation Inc. 0.01 131.77 0.79 153.85 0.0318 0.0172
JEF / Jefferies Financial Group Inc. 0.02 -2.68 0.79 7.52 0.0315 -0.0027
RS / Reliance, Inc. 0.00 47.48 0.78 42.44 0.0314 0.0057
FDS / FactSet Research Systems Inc. 0.00 3.47 0.78 12.84 0.0314 -0.0011
HOLX / Hologic, Inc. 0.01 -3.50 0.78 -17.27 0.0311 -0.0128
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 2.88 0.77 -7.32 0.0310 -0.0080
CLX / The Clorox Company 0.01 -12.74 0.77 -28.10 0.0309 -0.0193
NCZ / Virtus Convertible & Income Fund II 0.28 0.77 0.0308 0.0308
L / Loews Corporation 0.01 9.74 0.77 16.97 0.0307 0.0001
ST / Sensata Technologies Holding plc 0.02 0.76 0.0306 0.0306
DLTR / Dollar Tree, Inc. 0.01 17.81 0.76 -12.60 0.0306 -0.0103
XRX / Xerox Holdings Corporation 0.05 19.81 0.76 26.12 0.0304 0.0023
GPK / Graphic Packaging Holding Company 0.03 0.76 0.0304 0.0304
TRGP / Targa Resources Corp. 0.01 27.03 0.76 43.10 0.0304 0.0056
IEX / IDEX Corporation 0.00 2.76 0.75 -0.66 0.0301 -0.0053
CAL / Caleres, Inc. 0.03 0.14 0.74 20.39 0.0299 0.0009
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -5.33 0.74 -13.60 0.0298 -0.0105
LNT / Alliant Energy Corporation 0.02 0.56 0.74 -7.14 0.0297 -0.0077
INVH / Invitation Homes Inc. 0.02 71.72 0.73 58.19 0.0295 0.0077
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.09 9.48 0.73 8.59 0.0294 -0.0022
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 13.07 0.73 13.64 0.0294 -0.0008
DAL / Delta Air Lines, Inc. 0.02 -0.28 0.73 -22.34 0.0293 -0.0148
KHC / The Kraft Heinz Company 0.02 6.02 0.73 0.42 0.0291 -0.0047
AWR / American States Water Company 0.01 -13.26 0.73 -21.54 0.0291 -0.0142
CRI / Carter's, Inc. 0.01 0.72 0.0288 0.0288
EMN / Eastman Chemical Company 0.01 -5.90 0.72 -13.72 0.0288 -0.0102
MOH / Molina Healthcare, Inc. 0.00 -1.71 0.72 7.01 0.0288 -0.0026
WRB / W. R. Berkley Corporation 0.01 30.61 0.71 39.45 0.0286 0.0046
CRH / CRH plc 0.01 0.71 0.0286 0.0286
BNS / The Bank of Nova Scotia 0.02 -11.97 0.71 -19.84 0.0285 -0.0130
NTAP / NetApp, Inc. 0.01 10.46 0.71 9.74 0.0285 -0.0018
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.11 0.70 0.0281 0.0281
IP / International Paper Company 0.02 3.15 0.70 15.02 0.0280 -0.0004
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 186.65 0.70 189.58 0.0279 0.0166
MHK / Mohawk Industries, Inc. 0.01 0.70 0.0279 0.0279
CNA / CNA Financial Corporation 0.02 18.29 0.69 20.52 0.0278 0.0009
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 152.12 0.69 143.31 0.0277 0.0144
NRG / NRG Energy, Inc. 0.02 62.51 0.69 67.64 0.0277 0.0084
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.08 0.69 0.0275 0.0275
NXPI / NXP Semiconductors N.V. 0.00 37.13 0.69 34.05 0.0275 0.0035
SWX / Southwest Gas Holdings, Inc. 0.01 0.68 0.0275 0.0275
O / Realty Income Corporation 0.01 -2.54 0.68 -18.64 0.0273 -0.0119
NWSA / News Corporation 0.03 0.68 0.0000
LGF.B / Lions Gate Entertainment Corp. 0.09 0.68 0.0272 0.0272
AXON / Axon Enterprise, Inc. 0.00 3.49 0.68 5.45 0.0272 -0.0029
WTW / Willis Towers Watson Public Limited Company 0.00 -7.29 0.68 -17.84 0.0272 -0.0114
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 204.28 0.68 191.81 0.0272 0.0163
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -41.33 0.68 -47.56 0.0272 -0.0333
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 26.67 0.67 23.44 0.0271 0.0015
IMO / Imperial Oil Limited 0.01 -6.25 0.67 12.98 0.0269 -0.0009
MOS / The Mosaic Company 0.02 -6.92 0.67 -5.27 0.0267 -0.0062
RMBS / Rambus Inc. 0.01 7.16 0.66 -6.75 0.0266 -0.0067
SNOW / Snowflake Inc. 0.00 6.65 0.66 -7.42 0.0265 -0.0069
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.09 47.28 0.66 31.73 0.0263 0.0030
SBCF / Seacoast Banking Corporation of Florida 0.03 29.69 0.66 28.94 0.0263 0.0025
FMN / Federated Hermes Premier Municipal Income Fund 0.07 0.66 0.0263 0.0263
IR / Ingersoll Rand Inc. 0.01 2.33 0.66 -0.30 0.0263 -0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.84 0.65 -11.26 0.0263 -0.0083
TECK / Teck Resources Limited 0.02 -1.01 0.65 1.25 0.0260 -0.0040
MAS / Masco Corporation 0.01 -8.07 0.65 -14.30 0.0260 -0.0094
FN / Fabrinet 0.00 -0.90 0.65 27.22 0.0259 0.0021
ACLS / Axcelis Technologies, Inc. 0.00 -2.92 0.64 -13.56 0.0258 -0.0091
ESS / Essex Property Trust, Inc. 0.00 6.75 0.64 -3.45 0.0258 -0.0054
WHR / Whirlpool Corporation 0.00 -1.32 0.64 -11.33 0.0257 -0.0081
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 74.41 0.64 64.95 0.0257 0.0075
CF / CF Industries Holdings, Inc. 0.01 4.22 0.64 28.83 0.0256 0.0024
VNO / Vornado Realty Trust 0.03 -4.14 0.64 19.74 0.0256 0.0007
RWT / Redwood Trust, Inc. 0.09 0.03 0.64 11.95 0.0256 -0.0011
MRNA / Moderna, Inc. 0.01 -13.21 0.63 -26.20 0.0253 -0.0147
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.09 0.63 0.0253 0.0253
HUBB / Hubbell Incorporated 0.00 6.99 0.63 1.13 0.0252 -0.0039
MGM / MGM Resorts International 0.02 5.06 0.63 -12.04 0.0252 -0.0083
NWSA / News Corporation 0.03 -1.49 0.63 4.33 0.0252 -0.0030
STLD / Steel Dynamics, Inc. 0.01 5.24 0.63 3.64 0.0251 -0.0032
JBL / Jabil Inc. 0.00 3.20 0.63 21.32 0.0251 0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.62 0.0250 0.0250
RJF / Raymond James Financial, Inc. 0.01 4.48 0.62 1.14 0.0250 -0.0039
ENSG / The Ensign Group, Inc. 0.01 57.72 0.62 53.37 0.0247 0.0059
REG / Regency Centers Corporation 0.01 212.64 0.61 201.97 0.0246 0.0151
KIM / Kimco Realty Corporation 0.03 -21.35 0.61 -29.86 0.0246 -0.0163
AVY / Avery Dennison Corporation 0.00 1.92 0.61 8.35 0.0245 -0.0019
LNTH / Lantheus Holdings, Inc. 0.01 99.82 0.61 65.49 0.0244 0.0072
EIG / Employers Holdings, Inc. 0.02 -0.12 0.61 6.67 0.0244 -0.0023
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.06 1.44 0.61 2.02 0.0244 -0.0035
XYL / Xylem Inc. 0.01 7.05 0.61 -13.43 0.0243 -0.0085
MDC / M.D.C. Holdings, Inc. 0.01 4.34 0.61 -8.05 0.0243 -0.0065
AOS / A. O. Smith Corporation 0.01 2.74 0.60 -6.66 0.0242 -0.0061
HXL / Hexcel Corporation 0.01 61.45 0.60 38.62 0.0242 0.0038
DG / Dollar General Corporation 0.01 -37.86 0.60 -61.33 0.0241 -0.0485
CPRI / Capri Holdings Limited 0.01 1.44 0.60 48.64 0.0240 0.0052
NYCB / Flagstar Financial, Inc. 0.05 -3.33 0.60 -2.61 0.0240 -0.0047
GPI / Group 1 Automotive, Inc. 0.00 96.01 0.59 104.12 0.0238 0.0102
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 95.35 0.59 177.93 0.0238 0.0138
ES / Eversource Energy 0.01 22.01 0.59 0.17 0.0237 -0.0039
MFC / HEXAOM 0.03 1.93 0.59 -1.51 0.0236 -0.0044
ZBH / Zimmer Biomet Holdings, Inc. 0.01 5.47 0.59 -18.67 0.0236 -0.0103
VRT / Vertiv Holdings Co 0.02 18.42 0.59 78.18 0.0236 0.0081
SMCI / Super Micro Computer, Inc. 0.00 90.25 0.58 109.71 0.0234 0.0103
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 64.73 0.58 56.03 0.0234 0.0059
TDY / Teledyne Technologies Incorporated 0.00 -2.79 0.58 -3.48 0.0234 -0.0049
RMD / ResMed Inc. 0.00 -51.76 0.58 -67.36 0.0233 -0.0601
DGX / Quest Diagnostics Incorporated 0.00 -4.26 0.58 -17.05 0.0233 -0.0095
ARW / Arrow Electronics, Inc. 0.00 13.94 0.58 -0.34 0.0232 -0.0040
JHX / James Hardie Industries plc 0.02 24.42 0.58 21.47 0.0231 0.0009
EME / EMCOR Group, Inc. 0.00 -0.94 0.57 12.77 0.0230 -0.0008
MMS / Maximus, Inc. 0.01 70.90 0.57 51.05 0.0230 0.0052
UAL / United Airlines Holdings, Inc. 0.01 -5.88 0.57 -27.38 0.0230 -0.0140
WPM / Wheaton Precious Metals Corp. 0.01 15.30 0.57 8.11 0.0230 -0.0018
HWM / Howmet Aerospace Inc. 0.01 -0.15 0.57 -6.83 0.0230 -0.0058
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.05 2.97 0.57 1.60 0.0230 -0.0034
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 9.12 0.57 4.98 0.0228 -0.0026
FIX / Comfort Systems USA, Inc. 0.00 73.65 0.57 80.32 0.0228 0.0080
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 9.26 0.57 7.59 0.0228 -0.0019
GBX / The Greenbrier Companies, Inc. 0.01 76.59 0.57 63.87 0.0228 0.0065
WAT / Waters Corporation 0.00 10.30 0.57 13.43 0.0227 -0.0007
CGNX / Cognex Corporation 0.01 13.52 0.56 -14.02 0.0227 -0.0081
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.56 -2.94 0.0225 -0.0046
JNPR / Juniper Networks, Inc. 0.02 15.90 0.56 2.76 0.0224 -0.0030
ULTA / Ulta Beauty, Inc. 0.00 1.31 0.56 -14.04 0.0224 -0.0080
OVV / Ovintiv Inc. 0.01 0.56 0.0223 0.0223
GIII / G-III Apparel Group, Ltd. 0.02 72.44 0.56 122.89 0.0223 0.0106
COO / The Cooper Companies, Inc. 0.00 3.70 0.55 -14.04 0.0221 -0.0079
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.12 162.14 0.55 248.73 0.0221 0.0147
TER / Teradyne, Inc. 0.01 7.24 0.55 -3.17 0.0221 -0.0046
SCI / Service Corporation International 0.01 -5.32 0.55 -16.34 0.0220 -0.0087
RLI / RLI Corp. 0.00 0.07 0.55 -0.36 0.0220 -0.0038
BEN / Franklin Resources, Inc. 0.02 6.87 0.55 -1.80 0.0220 -0.0041
BKFOF / Brookfield Corporation - Preferred Stock 0.02 -2.57 0.55 -9.47 0.0219 -0.0063
EQR / Equity Residential 0.01 1.75 0.54 -9.48 0.0219 -0.0063
VMW / Vmware Inc. - Class A 0.00 19.87 0.54 38.87 0.0218 0.0035
NXG / NXG NextGen Infrastructure Income Fund 0.01 0.54 0.0218 0.0218
FELE / Franklin Electric Co., Inc. 0.01 0.02 0.54 -13.30 0.0217 -0.0075
PARR / Par Pacific Holdings, Inc. 0.02 0.54 0.0217 0.0217
QRVO / Qorvo, Inc. 0.01 5.54 0.54 -1.28 0.0217 -0.0039
HBAN / Huntington Bancshares Incorporated 0.05 34.21 0.54 29.33 0.0216 0.0021
ATKR / Atkore Inc. 0.00 0.54 0.0215 0.0215
HCC / Warrior Met Coal, Inc. 0.00 1.66 0.53 -13.87 0.0214 -0.0076
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.02 0.53 -6.03 0.0213 -0.0052
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.25 1.53 0.53 -1.67 0.0213 -0.0040
LDOS / Leidos Holdings, Inc. 0.01 19.53 0.53 24.76 0.0212 0.0013
RHI / Robert Half Inc. 0.01 37.60 0.53 34.01 0.0212 0.0027
NBR / Nabors Industries Ltd. 0.00 -1.25 0.53 30.77 0.0211 0.0023
BWA / BorgWarner Inc. 0.01 -5.25 0.53 -21.87 0.0211 -0.0104
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -16.31 0.52 5.65 0.0210 -0.0022
MNP / Western Asset Municipal Partners Fund Inc 0.05 0.52 0.0210 0.0210
CMS / CMS Energy Corporation 0.01 -10.32 0.52 -18.89 0.0210 -0.0092
BF.B / Brown-Forman Corporation 0.01 35.83 0.52 17.26 0.0210 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 118.07 0.52 143.26 0.0210 0.0109
OXM / Oxford Industries, Inc. 0.01 32.21 0.52 29.14 0.0210 0.0020
CSGP / CoStar Group, Inc. 0.01 21.45 0.52 4.84 0.0209 -0.0024
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 106.46 0.52 98.47 0.0208 0.0085
FIS / Fidelity National Information Services, Inc. 0.01 -5.97 0.52 -4.97 0.0207 -0.0047
LOGN / Logitech International S.A. 0.01 0.11 0.52 16.22 0.0207 -0.0001
SWK / Stanley Black & Decker, Inc. 0.01 4.36 0.52 -6.86 0.0207 -0.0053
PTC / PTC Inc. 0.00 -0.93 0.51 -1.34 0.0206 -0.0038
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.10 1.10 0.51 -8.05 0.0206 -0.0055
RVTY / Revvity, Inc. 0.00 -7.21 0.51 -13.47 0.0206 -0.0072
IVZ / Invesco Ltd. 0.04 -9.03 0.51 -21.44 0.0206 -0.0100
LNG / Cheniere Energy, Inc. 0.00 17.85 0.51 28.32 0.0206 0.0019
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.07 90.38 0.51 84.12 0.0205 0.0075
AFG / American Financial Group, Inc. 0.00 75.92 0.51 65.47 0.0204 0.0060
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 13.16 0.51 27.07 0.0204 0.0016
CM / Canadian Imperial Bank of Commerce 0.01 -11.05 0.51 -19.59 0.0203 -0.0091
TTD / The Trade Desk, Inc. 0.01 46.69 0.50 48.38 0.0202 0.0043
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 42.78 0.50 57.19 0.0202 0.0052
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 21.39 0.50 25.75 0.0202 0.0014
MGY / Magnolia Oil & Gas Corporation 0.02 0.50 0.0201 0.0201
AGD / Abrdn Global Dynamic Dividend Fund 0.06 0.50 0.0200 0.0200
SNA / Snap-on Incorporated 0.00 6.59 0.50 -5.67 0.0200 -0.0048
AXTA / Axalta Coating Systems Ltd. 0.02 0.50 0.0199 0.0199
CCJ / Cameco Corporation 0.01 3.75 0.50 31.30 0.0199 0.0022
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 13.59 0.49 -6.44 0.0198 -0.0049
EGP / EastGroup Properties, Inc. 0.00 54.74 0.49 48.80 0.0198 0.0042
DECK / Deckers Outdoor Corporation 0.00 -0.31 0.49 -2.96 0.0197 -0.0040
KEY / KeyCorp 0.05 236.19 0.49 292.80 0.0197 0.0138
WAB / Westinghouse Air Brake Technologies Corporation 0.00 9.38 0.49 6.07 0.0196 -0.0020
BFA / Brown-Forman Corp. - Class A 0.01 0.49 0.0196 0.0196
SYF / Synchrony Financial 0.02 3.30 0.48 -6.92 0.0194 -0.0049
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 23.66 0.48 31.34 0.0193 0.0022
CPB / The Campbell's Company 0.01 -4.85 0.48 -14.44 0.0193 -0.0070
CAG / Conagra Brands, Inc. 0.02 -37.80 0.48 -49.47 0.0192 -0.0252
CE / Celanese Corporation 0.00 7.57 0.48 16.55 0.0192 -0.0000
ACA / Arcosa, Inc. 0.01 105.21 0.48 95.10 0.0192 0.0077
BIO / Bio-Rad Laboratories, Inc. 0.00 25.09 0.48 18.32 0.0192 0.0002
UFPI / UFP Industries, Inc. 0.00 -3.96 0.48 1.28 0.0191 -0.0029
TTEK / Tetra Tech, Inc. 0.00 140.17 0.48 123.00 0.0191 0.0091
CACI / CACI International Inc 0.00 18.93 0.48 9.70 0.0191 -0.0013
T / AT&T Inc. 0.04 -12.82 0.48 -24.48 0.0191 -0.0104
ESLT / Elbit Systems Ltd. 0.00 35.03 0.47 28.18 0.0190 0.0017
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 28.11 0.47 30.47 0.0189 0.0020
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 1.73 0.47 -0.21 0.0189 -0.0032
JBSS / John B. Sanfilippo & Son, Inc. 0.00 86.78 0.47 57.38 0.0188 0.0049
CRL / Charles River Laboratories International, Inc. 0.00 2.70 0.47 -4.29 0.0188 -0.0041
K / Kellanova 0.01 -13.16 0.47 -23.36 0.0187 -0.0098
TRMB / Trimble Inc. 0.01 20.35 0.47 22.63 0.0187 0.0009
BMI / Badger Meter, Inc. 0.00 4.32 0.47 1.75 0.0187 -0.0028
HST / Host Hotels & Resorts, Inc. 0.03 -2.33 0.46 -6.64 0.0186 -0.0047
PPL / PPL Corporation 0.02 -5.08 0.46 -15.51 0.0186 -0.0071
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 10.76 0.46 22.87 0.0186 0.0009
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 12.68 0.46 -2.53 0.0185 -0.0037
FSLR / First Solar, Inc. 0.00 2.11 0.46 -13.18 0.0185 -0.0064
LVS / Las Vegas Sands Corp. 0.01 -9.72 0.46 -28.68 0.0185 -0.0118
KOP / Koppers Holdings Inc. 0.01 0.46 0.0184 0.0184
URBN / Urban Outfitters, Inc. 0.01 0.46 0.0183 0.0183
JRS / Nuveen Real Estate Income Fund 0.07 0.46 0.0183 0.0183
ETR / Entergy Corporation 0.00 -5.85 0.45 -10.63 0.0182 -0.0056
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 -5.77 0.45 -5.83 0.0181 -0.0044
SBI / Western Asset Intermediate Muni Fund Inc. 0.06 0.45 0.0181 0.0181
GNRC / Generac Holdings Inc. 0.00 5.33 0.45 -23.02 0.0180 -0.0093
TMHC / Taylor Morrison Home Corporation 0.01 106.16 0.45 80.24 0.0180 0.0063
JRI / Nuveen Real Asset Income and Growth Fund 0.04 0.45 0.0179 0.0179
WNS / WNS (Holdings) Limited 0.01 0.45 0.0179 0.0179
NYT / The New York Times Company 0.01 57.60 0.45 65.19 0.0179 0.0052
COLB / Columbia Banking System, Inc. 0.02 0.45 0.0179 0.0179
AEM / Agnico Eagle Mines Limited 0.01 13.63 0.44 3.28 0.0177 -0.0023
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.44 0.0177 0.0177
GMED / Globus Medical, Inc. 0.01 0.44 0.0177 0.0177
MKSI / MKS Inc. 0.01 95.27 0.44 56.79 0.0176 0.0045
CADE / Cadence Bank 0.02 1.01 0.44 9.23 0.0176 -0.0012
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -2.06 0.44 -6.03 0.0175 -0.0042
MEDP / Medpace Holdings, Inc. 0.00 84.91 0.44 87.12 0.0175 0.0065
COKE / Coca-Cola Consolidated, Inc. 0.00 -0.29 0.44 -0.23 0.0175 -0.0030
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.44 0.0175 0.0175
FBIN / Fortune Brands Innovations, Inc. 0.01 -6.07 0.43 -18.88 0.0174 -0.0076
BPOP / Popular, Inc. 0.01 0.43 0.0174 0.0174
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.43 0.0174 0.0174
IDE / Voya Infrastructure, Industrials and Materials Fund 0.05 0.43 0.0174 0.0174
FTS / Fortis Inc. 0.01 37.28 0.43 21.07 0.0173 0.0006
SEIC / SEI Investments Company 0.01 78.09 0.43 80.33 0.0173 0.0061
OGS / ONE Gas, Inc. 0.01 -3.82 0.43 -14.48 0.0173 -0.0063
KNSL / Kinsale Capital Group, Inc. 0.00 0.43 0.0173 0.0173
DFIN / Donnelley Financial Solutions, Inc. 0.01 0.07 0.43 23.85 0.0173 0.0010
LII / Lennox International Inc. 0.00 -1.88 0.43 12.57 0.0173 -0.0006
CW / Curtiss-Wright Corporation 0.00 -0.14 0.43 6.17 0.0173 -0.0017
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 8.67 0.43 17.81 0.0173 0.0002
CZR / Caesars Entertainment, Inc. 0.01 -6.42 0.43 -14.94 0.0172 -0.0064
BLDR / Builders FirstSource, Inc. 0.00 6.57 0.43 -2.52 0.0171 -0.0034
VEEV / Veeva Systems Inc. 0.00 81.06 0.43 86.40 0.0171 0.0064
CHE / Chemed Corporation 0.00 4.35 0.42 0.24 0.0170 -0.0028
WSM / Williams-Sonoma, Inc. 0.00 12.22 0.42 39.14 0.0170 0.0028
ALLE / Allegion plc 0.00 -0.32 0.42 -13.50 0.0170 -0.0059
FHN / First Horizon Corporation 0.04 120.65 0.42 116.41 0.0169 0.0078
FLO / Flowers Foods, Inc. 0.02 0.47 0.42 -10.40 0.0169 -0.0051
FCN / FTI Consulting, Inc. 0.00 -22.40 0.42 -27.16 0.0169 -0.0102
D / Dominion Energy, Inc. 0.01 55.32 0.42 33.97 0.0168 0.0022
RPM / RPM International Inc. 0.00 12.13 0.42 18.75 0.0168 0.0002
VTRS / Viatris Inc. 0.04 7.19 0.42 6.11 0.0167 -0.0017
MGA / Magna International Inc. 0.01 31.24 0.41 24.40 0.0166 0.0011
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 112.86 0.41 141.52 0.0166 0.0086
FLT / Corpay, Inc. 0.00 4.87 0.41 6.74 0.0165 -0.0016
SKT / Tanger Inc. 0.02 0.10 0.41 2.50 0.0165 -0.0023
SIGI / Selective Insurance Group, Inc. 0.00 4.57 0.41 12.33 0.0165 -0.0006
HRL / Hormel Foods Corporation 0.01 -1.40 0.41 -6.83 0.0164 -0.0041
GOLD / Barrick Mining Corporation 0.03 -14.93 0.41 -27.01 0.0164 -0.0098
SPLK / Splunk Inc. 0.00 5.71 0.41 45.71 0.0164 0.0033
ESE / ESCO Technologies Inc. 0.00 -0.54 0.41 0.25 0.0163 -0.0027
FLR / Fluor Corporation 0.01 2.33 0.41 26.88 0.0163 0.0013
AROC / Archrock, Inc. 0.03 0.00 0.41 23.03 0.0163 0.0008
WING / Wingstop Inc. 0.00 -1.83 0.41 -11.96 0.0163 -0.0053
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 19.82 0.41 17.73 0.0163 0.0001
SON / Sonoco Products Company 0.01 -3.08 0.40 -10.67 0.0161 -0.0050
SSD / Simpson Manufacturing Co., Inc. 0.00 0.40 0.0161 0.0161
IRDM / Iridium Communications Inc. 0.01 3.15 0.40 -24.53 0.0161 -0.0088
AGO / Assured Guaranty Ltd. 0.01 -3.45 0.40 4.72 0.0160 -0.0018
ZBRA / Zebra Technologies Corporation 0.00 -33.12 0.40 -46.56 0.0159 -0.0188
OTEX / Open Text Corporation 0.01 -1.40 0.39 -16.70 0.0158 -0.0064
BLD / TopBuild Corp. 0.00 2.96 0.39 -2.48 0.0158 -0.0031
MDB / MongoDB, Inc. 0.00 54.27 0.39 30.13 0.0158 0.0016
NEO / NeoGenomics, Inc. 0.03 -1.33 0.39 -24.47 0.0157 -0.0086
OHI / Omega Healthcare Investors, Inc. 0.01 0.39 0.0157 0.0157
LTHM / Livent Corporation 0.02 0.39 0.0157 0.0157
CET / Central Securities Corporation 0.01 0.39 0.0157 0.0157
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 26.86 0.39 27.36 0.0157 0.0013
GMXAY / Genmab A/S 0.01 15.96 0.39 7.73 0.0157 -0.0013
BTE / Baytex Energy Corp. 0.09 -48.50 0.39 -30.36 0.0156 -0.0106
IFF / International Flavors & Fragrances Inc. 0.01 0.39 0.0156 0.0156
ENTG / Entegris, Inc. 0.00 73.79 0.39 47.35 0.0156 0.0032
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 68.87 0.39 67.10 0.0155 0.0047
DK / Delek US Holdings, Inc. 0.01 0.39 0.0155 0.0155
EXPE / Expedia Group, Inc. 0.00 0.32 0.39 -5.64 0.0155 -0.0036
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 0.38 0.0154 0.0154
ALB / Albemarle Corporation 0.00 -6.11 0.38 -28.36 0.0154 -0.0097
KGC / Kinross Gold Corporation 0.08 3.75 0.38 -0.78 0.0154 -0.0027
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.38 0.0154 0.0154
ALKS / Alkermes plc 0.01 74.76 0.38 56.56 0.0154 0.0039
SBAC / SBA Communications Corporation 0.00 -2.81 0.38 -16.08 0.0153 -0.0060
SLF / Sun Life Financial Inc. 0.01 7.26 0.38 0.53 0.0153 -0.0025
KN / Knowles Corporation 0.03 -5.17 0.38 -22.13 0.0152 -0.0076
LKQ / LKQ Corporation 0.01 -19.36 0.38 -31.52 0.0152 -0.0107
TWLO / Twilio Inc. 0.01 52.55 0.37 40.07 0.0150 0.0025
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 62.61 0.37 51.01 0.0150 0.0034
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 5.53 0.37 -10.17 0.0149 -0.0044
RCM / R1 RCM Inc. 0.02 -3.16 0.37 -20.94 0.0149 -0.0071
BOE / BlackRock Enhanced Global Dividend Trust 0.04 0.37 0.0148 0.0148
MGPI / MGP Ingredients, Inc. 0.00 0.37 0.0148 0.0148
NI / NiSource Inc. 0.01 4.61 0.37 -5.64 0.0148 -0.0035
TFX / Teleflex Incorporated 0.00 4.83 0.37 -15.08 0.0147 -0.0055
FE / FirstEnergy Corp. 0.01 -14.31 0.37 -24.69 0.0147 -0.0081
KNX / Knight-Swift Transportation Holdings Inc. 0.01 14.16 0.37 3.10 0.0147 -0.0020
JHG / Janus Henderson Group plc 0.01 39.20 0.37 32.25 0.0147 0.0017
NTRS / Northern Trust Corporation 0.01 -5.54 0.37 -11.41 0.0146 -0.0047
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.09 10.61 0.36 11.66 0.0146 -0.0007
ANF / Abercrombie & Fitch Co. 0.01 1.25 0.36 51.67 0.0146 0.0034
NEOG / Neogen Corporation 0.02 5.99 0.36 -9.70 0.0146 -0.0043
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 82.53 0.36 92.06 0.0146 0.0057
RA / Brookfield Real Assets Income Fund Inc. 0.03 0.36 0.0146 0.0146
DPZ / Domino's Pizza, Inc. 0.00 -0.72 0.36 11.69 0.0146 -0.0007
LECO / Lincoln Electric Holdings, Inc. 0.00 5.79 0.36 -3.22 0.0145 -0.0030
SQ / Block, Inc. 0.01 4.16 0.36 -30.90 0.0145 -0.0099
VFC / V.F. Corporation 0.02 8.19 0.36 0.28 0.0144 -0.0024
PVH / PVH Corp. 0.00 -3.13 0.36 -12.86 0.0144 -0.0049
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.36 0.0144 0.0144
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 1.73 0.36 -6.82 0.0143 -0.0036
HSIC / Henry Schein, Inc. 0.00 -5.90 0.35 -14.08 0.0142 -0.0051
RGLD / Royal Gold, Inc. 0.00 19.73 0.35 10.97 0.0142 -0.0007
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.03 126.55 0.35 150.35 0.0142 0.0076
BCC / Boise Cascade Company 0.00 0.32 0.35 14.61 0.0142 -0.0003
JBT / JBT Marel Corporation 0.00 0.35 0.0142 0.0142
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -44.56 0.35 -46.91 0.0142 -0.0169
ASB / Associated Banc-Corp 0.02 97.24 0.35 107.69 0.0141 0.0062
LBRT / Liberty Energy Inc. 0.02 3.77 0.35 43.85 0.0141 0.0026
WK / Workiva Inc. 0.00 0.35 0.0140 0.0140
BMRN / BioMarin Pharmaceutical Inc. 0.00 61.59 0.35 65.24 0.0140 0.0041
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 -5.90 0.35 -28.81 0.0139 -0.0089
AEL / American Equity Investment Life Holding Company 0.01 2.27 0.35 5.50 0.0138 -0.0015
LANC / Lancaster Colony Corporation 0.00 -3.95 0.34 -21.28 0.0138 -0.0067
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.34 0.0138 0.0138
WIRE / Encore Wire Corporation 0.00 23.04 0.34 20.77 0.0138 0.0005
DINO / HF Sinclair Corporation 0.01 2.40 0.34 30.92 0.0138 0.0015
PNW / Pinnacle West Capital Corporation 0.00 25.99 0.34 14.00 0.0137 -0.0003
PATK / Patrick Industries, Inc. 0.00 0.34 0.0137 0.0137
MC / Moelis & Company 0.01 9.21 0.34 8.95 0.0137 -0.0010
SGEN / Seagen Inc 0.00 28.50 0.34 41.42 0.0136 0.0024
DVA / DaVita Inc. 0.00 -4.78 0.34 -10.37 0.0135 -0.0041
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.34 -4.00 0.0135 -0.0029
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 25.57 0.34 32.28 0.0135 0.0016
IBKR / Interactive Brokers Group, Inc. 0.00 2.81 0.34 7.03 0.0135 -0.0012
MTRN / Materion Corporation 0.00 0.33 0.0134 0.0134
ZION / Zions Bancorporation, National Association 0.01 0.33 0.0133 0.0133
NTR / Nutrien Ltd. 0.01 -4.44 0.33 0.00 0.0133 -0.0022
FSV / FirstService Corporation 0.00 41.04 0.33 33.47 0.0133 0.0016
STR / Sitio Royalties Corp. 0.01 -14.25 0.33 -20.81 0.0133 -0.0063
BRX / Brixmor Property Group Inc. 0.02 38.45 0.33 30.43 0.0133 0.0014
CSL / Carlisle Companies Incorporated 0.00 4.77 0.33 5.77 0.0133 -0.0014
MODG / Topgolf Callaway Brands Corp. 0.02 0.33 0.0133 0.0133
CEIX / CONSOL Energy Inc. 0.00 6.43 0.33 65.00 0.0132 0.0039
ECF / Ellsworth Growth and Income Fund Ltd. 0.04 0.33 0.0132 0.0132
SIG / Signet Jewelers Limited 0.00 -0.13 0.33 9.70 0.0132 -0.0008
HRB / H&R Block, Inc. 0.01 -0.45 0.32 34.44 0.0130 0.0017
JJSF / J&J Snack Foods Corp. 0.00 -1.64 0.32 1.89 0.0130 -0.0019
LEG / Leggett & Platt, Incorporated 0.01 32.51 0.32 13.73 0.0130 -0.0003
RGEN / Repligen Corporation 0.00 6.61 0.32 19.70 0.0130 0.0003
EXPO / Exponent, Inc. 0.00 6.05 0.32 -2.72 0.0129 -0.0026
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.32 0.0129 0.0129
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -77.69 0.32 -78.63 0.0129 -0.0574
PPL / Pembina Pipeline Corporation 0.01 4.20 0.32 -0.31 0.0129 -0.0022
EAT / Brinker International, Inc. 0.01 -1.71 0.32 -15.08 0.0129 -0.0048
HYB / The New America High Income Fund Inc. 0.05 0.32 0.0128 0.0128
FFIV / F5, Inc. 0.00 25.43 0.32 38.10 0.0128 0.0020
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.07 -14.10 0.32 -18.62 0.0128 -0.0056
CELH / Celsius Holdings, Inc. 0.00 4.91 0.32 20.45 0.0128 0.0004
AMN / AMN Healthcare Services, Inc. 0.00 -2.25 0.32 -23.74 0.0128 -0.0068
AR / Antero Resources Corporation 0.01 2.44 0.32 12.81 0.0127 -0.0004
STNG / Scorpio Tankers Inc. 0.01 -9.18 0.32 4.28 0.0127 -0.0015
BXP / Boston Properties, Inc. 0.01 33.11 0.32 37.39 0.0127 0.0019
HAS / Hasbro, Inc. 0.00 3.73 0.32 6.04 0.0127 -0.0013
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 18.23 0.32 6.76 0.0127 -0.0012
CHKP / Check Point Software Technologies Ltd. 0.00 37.35 0.32 45.83 0.0127 0.0025
TTC / The Toro Company 0.00 -4.37 0.31 -21.89 0.0126 -0.0062
WYNN / Wynn Resorts, Limited 0.00 -6.61 0.31 -18.44 0.0126 -0.0054
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 4.18 0.31 -19.49 0.0126 -0.0056
SPSC / SPS Commerce, Inc. 0.00 8.92 0.31 -3.09 0.0126 -0.0026
WSFS / WSFS Financial Corporation 0.01 0.31 0.0126 0.0126
DAN / Dana Incorporated 0.02 0.31 0.0126 0.0126
RNR / RenaissanceRe Holdings Ltd. 0.00 0.38 0.31 6.83 0.0126 -0.0012
POWI / Power Integrations, Inc. 0.00 80.48 0.31 45.79 0.0125 0.0025
LUV / Southwest Airlines Co. 0.01 11.18 0.31 -16.80 0.0125 -0.0051
OC / Owens Corning 0.00 3.59 0.31 8.36 0.0125 -0.0010
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 82.17 0.31 82.35 0.0125 0.0045
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 12.51 0.31 24.50 0.0125 0.0008
SCCO / Southern Copper Corporation 0.00 34.81 0.31 41.55 0.0125 0.0022
AIT / Applied Industrial Technologies, Inc. 0.00 2.66 0.31 9.54 0.0125 -0.0008
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 1.23 0.31 -2.21 0.0124 -0.0024
AMCR / Amcor plc 0.03 -5.53 0.31 -13.45 0.0124 -0.0043
WBS / Webster Financial Corporation 0.01 18.46 0.31 26.64 0.0124 0.0010
ARCH / Arch Resources, Inc. 0.00 0.31 0.0124 0.0124
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.65 0.31 -7.78 0.0124 -0.0033
PAYC / Paycom Software, Inc. 0.00 37.76 0.31 11.27 0.0123 -0.0006
CHX / ChampionX Corporation 0.01 8.40 0.30 24.59 0.0122 0.0008
HLNE / Hamilton Lane Incorporated 0.00 0.30 0.0122 0.0122
STAG / STAG Industrial, Inc. 0.01 0.30 0.0122 0.0122
PRI / Primerica, Inc. 0.00 -2.55 0.30 -4.40 0.0122 -0.0027
ILMN / Illumina, Inc. 0.00 -53.31 0.30 -65.84 0.0122 -0.0294
FOXA / Fox Corporation 0.01 0.77 0.30 -7.65 0.0121 -0.0032
UTHR / United Therapeutics Corporation 0.00 7.72 0.30 10.22 0.0121 -0.0007
LAD / Lithia Motors, Inc. 0.00 2.81 0.30 0.00 0.0121 -0.0021
FCNCA / First Citizens BancShares, Inc. 0.00 21.67 0.30 30.74 0.0121 0.0013
CLF / Cleveland-Cliffs Inc. 0.02 -4.18 0.30 -10.65 0.0121 -0.0037
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -48.53 0.30 -50.50 0.0121 -0.0163
CXE / MFS High Income Municipal Trust 0.10 0.30 0.0120 0.0120
RH / RH 0.00 -0.61 0.30 -20.27 0.0120 -0.0056
SEE / Sealed Air Corporation 0.01 16.94 0.30 -4.18 0.0120 -0.0026
CASY / Casey's General Stores, Inc. 0.00 -11.57 0.30 -1.00 0.0120 -0.0021
FNV / Franco-Nevada Corporation 0.00 16.81 0.30 9.16 0.0120 -0.0008
MTH / Meritage Homes Corporation 0.00 5.18 0.30 -9.42 0.0120 -0.0035
ACM / AECOM 0.00 -4.98 0.30 -6.90 0.0119 -0.0030
CNMD / CONMED Corporation 0.00 93.79 0.30 43.90 0.0119 0.0022
BWXT / BWX Technologies, Inc. 0.00 9.75 0.30 15.23 0.0118 -0.0002
MKL / Markel Group Inc. 0.00 29.03 0.29 37.38 0.0118 0.0018
CCEP / Coca-Cola Europacific Partners PLC 0.00 34.77 0.29 30.67 0.0118 0.0013
NPO / Enpro Inc. 0.00 -1.34 0.29 -10.37 0.0118 -0.0036
VRTV / Veritiv Corp 0.00 -2.47 0.29 31.39 0.0118 0.0013
TSN / Tyson Foods, Inc. 0.01 12.19 0.29 10.98 0.0118 -0.0006
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.29 0.0117 0.0117
MAN / ManpowerGroup Inc. 0.00 6.10 0.29 -2.01 0.0117 -0.0022
SANM / Sanmina Corporation 0.01 -0.50 0.29 -10.46 0.0117 -0.0035
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 0.00 0.29 6.20 0.0117 -0.0012
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 25.84 0.29 17.34 0.0117 0.0001
PBH / Prestige Consumer Healthcare Inc. 0.01 14.85 0.29 10.65 0.0117 -0.0007
DSGX / The Descartes Systems Group Inc. 0.00 0.29 0.0117 0.0117
KRG / Kite Realty Group Trust 0.01 9.03 0.29 4.69 0.0116 -0.0014
AIZ / Assurant, Inc. 0.00 3.53 0.29 18.37 0.0116 0.0001
SAIC / Science Applications International Corporation 0.00 -1.22 0.29 -7.35 0.0116 -0.0030
TCBI / Texas Capital Bancshares, Inc. 0.00 11.33 0.29 27.75 0.0116 0.0010
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.06 0.29 0.0116 0.0116
CLH / Clean Harbors, Inc. 0.00 7.36 0.29 9.51 0.0116 -0.0008
CMCO / Columbus McKinnon Corporation 0.01 0.29 0.0115 0.0115
NSIT / Insight Enterprises, Inc. 0.00 -0.90 0.29 -1.37 0.0115 -0.0021
CPE / Callon Petroleum Company 0.01 -0.99 0.29 10.42 0.0115 -0.0007
FR / First Industrial Realty Trust, Inc. 0.01 -3.89 0.29 -13.11 0.0115 -0.0039
ZS / Zscaler, Inc. 0.00 0.29 0.0114 0.0114
WPC / W. P. Carey Inc. 0.01 2.33 0.29 -18.10 0.0114 -0.0049
BAM / Brookfield Asset Management Ltd. 0.01 4.07 0.28 6.39 0.0114 -0.0011
NXST / Nexstar Media Group, Inc. 0.00 37.55 0.28 18.41 0.0114 0.0002
FTI / TechnipFMC plc 0.01 0.28 0.0113 0.0113
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.06 6.58 0.28 -2.76 0.0113 -0.0023
GTLS / Chart Industries, Inc. 0.00 -0.95 0.28 4.85 0.0113 -0.0013
WU / The Western Union Company 0.02 29.56 0.28 45.60 0.0113 0.0022
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.10 0.28 0.0112 0.0112
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.28 -3.79 0.0112 -0.0024
PNR / Pentair plc 0.00 3.03 0.28 3.33 0.0112 -0.0015
WTS / Watts Water Technologies, Inc. 0.00 -0.31 0.28 -6.38 0.0112 -0.0027
CLB / Core Laboratories Inc. 0.01 2.90 0.28 6.49 0.0112 -0.0011
WDFC / WD-40 Company 0.00 13.58 0.28 22.47 0.0112 0.0005
ATR / AptarGroup, Inc. 0.00 21.10 0.28 30.52 0.0112 0.0012
IOSP / Innospec Inc. 0.00 0.28 0.0111 0.0111
SPXC / SPX Technologies, Inc. 0.00 -0.70 0.28 -4.83 0.0111 -0.0025
PTEN / Patterson-UTI Energy, Inc. 0.02 59.19 0.28 84.00 0.0111 0.0041
R / Ryder System, Inc. 0.00 2.79 0.28 29.72 0.0111 0.0011
TGNA / TEGNA Inc. 0.02 54.44 0.27 38.58 0.0110 0.0017
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -2.26 0.27 -21.84 0.0109 -0.0054
BGY / BlackRock Enhanced International Dividend Trust 0.05 0.27 0.0109 0.0109
TAP / Molson Coors Beverage Company 0.00 2.08 0.27 -1.45 0.0109 -0.0020
TWNK / Hostess Brands Inc - Class A 0.01 0.27 0.0109 0.0109
FFBC / First Financial Bancorp. 0.01 -0.02 0.27 -4.26 0.0109 -0.0024
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 10.09 0.27 1.12 0.0109 -0.0017
AMSF / AMERISAFE, Inc. 0.01 0.27 0.0108 0.0108
X / United States Steel Corporation 0.01 -0.96 0.27 28.57 0.0108 0.0010
BHF / Brighthouse Financial, Inc. 0.01 0.27 0.0108 0.0108
MLI / Mueller Industries, Inc. 0.00 1.61 0.27 -12.34 0.0108 -0.0036
FCFS / FirstCash Holdings, Inc. 0.00 -3.07 0.27 4.26 0.0108 -0.0013
DTM / DT Midstream, Inc. 0.01 18.03 0.27 26.07 0.0107 0.0008
BOOT / Boot Barn Holdings, Inc. 0.00 0.27 0.0107 0.0107
AIR / AAR Corp. 0.00 0.02 0.27 3.11 0.0107 -0.0014
ENPH / Enphase Energy, Inc. 0.00 -39.19 0.26 -56.36 0.0106 -0.0178
NATI / National Instruments Corp. 0.00 10.42 0.26 15.28 0.0106 -0.0001
BCPC / Balchem Corporation 0.00 5.78 0.26 -2.59 0.0106 -0.0021
CHK / Chesapeake Energy Corporation 0.00 -14.01 0.26 -11.15 0.0106 -0.0033
BBSI / Barrett Business Services, Inc. 0.00 0.26 0.0105 0.0105
SHOO / Steven Madden, Ltd. 0.01 0.26 0.0105 0.0105
AIN / Albany International Corp. 0.00 0.26 0.0105 0.0105
SLP / Simulations Plus, Inc. 0.01 -1.90 0.26 -5.80 0.0105 -0.0025
HIW / Highwoods Properties, Inc. 0.01 0.26 0.0104 0.0104
DELL / Dell Technologies Inc. 0.00 0.26 0.0104 0.0104
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.26 0.0104 0.0104
IDCC / InterDigital, Inc. 0.00 -8.31 0.26 -23.82 0.0104 -0.0055
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -0.22 0.26 -3.01 0.0104 -0.0021
ZEUS / Olympic Steel, Inc. 0.00 -0.67 0.26 13.66 0.0104 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 62.54 0.26 120.51 0.0104 0.0049
PEN / Penumbra, Inc. 0.00 1.04 0.26 -29.12 0.0104 -0.0067
LEA / Lear Corporation 0.00 4.97 0.26 -1.91 0.0103 -0.0020
PK / Park Hotels & Resorts Inc. 0.02 -14.01 0.26 -17.36 0.0103 -0.0043
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.09 -16.68 0.26 -31.28 0.0103 -0.0072
CNO / CNO Financial Group, Inc. 0.01 0.68 0.26 0.79 0.0103 -0.0016
HOPE / Hope Bancorp, Inc. 0.03 -3.09 0.26 1.59 0.0103 -0.0015
MMSI / Merit Medical Systems, Inc. 0.00 7.89 0.26 -11.15 0.0103 -0.0032
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 13.33 0.26 13.33 0.0102 -0.0003
HLI / Houlihan Lokey, Inc. 0.00 0.26 0.0102 0.0102
TREX / Trex Company, Inc. 0.00 0.26 0.0102 0.0102
DDS / Dillard's, Inc. 0.00 1.32 0.25 2.83 0.0102 -0.0014
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.25 0.0101 0.0101
BCE / BCE Inc. 0.01 -38.63 0.25 -48.67 0.0101 -0.0128
ETD / Ethan Allen Interiors Inc. 0.01 -0.51 0.25 5.04 0.0101 -0.0011
HP / Helmerich & Payne, Inc. 0.01 0.25 0.0101 0.0101
NDSN / Nordson Corporation 0.00 7.26 0.25 -3.47 0.0101 -0.0021
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 20.63 0.25 -0.79 0.0100 -0.0018
AES / The AES Corporation 0.02 -31.72 0.25 -49.90 0.0100 -0.0134
WHD / Cactus, Inc. 0.00 0.25 0.0100 0.0100
GUG / Guggenheim Active Allocation Fund 0.02 0.25 0.0100 0.0100
MHO / M/I Homes, Inc. 0.00 -3.20 0.25 -6.74 0.0100 -0.0025
ASGN / ASGN Incorporated 0.00 0.25 0.0100 0.0100
SMPL / The Simply Good Foods Company 0.01 0.25 0.0100 0.0100
KMX / CarMax, Inc. 0.00 1.13 0.25 -14.83 0.0099 -0.0036
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 -19.55 0.25 -38.19 0.0099 -0.0088
SMP / Standard Motor Products, Inc. 0.01 -5.08 0.25 -15.22 0.0099 -0.0037
STLA / Stellantis N.V. 0.01 18.37 0.25 28.95 0.0099 0.0009
TRNO / Terreno Realty Corporation 0.00 0.25 0.0098 0.0098
ALK / Alaska Air Group, Inc. 0.01 -26.21 0.24 -48.74 0.0098 -0.0125
OSUR / OraSure Technologies, Inc. 0.04 -2.28 0.24 15.64 0.0098 -0.0001
CNHI / CNH Industrial N.V. 0.02 14.59 0.24 -3.94 0.0098 -0.0021
PNM / PNM Resources, Inc. 0.01 0.24 0.0098 0.0098
NAVI / Navient Corporation 0.01 0.11 0.24 -7.22 0.0098 -0.0025
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 0.24 0.0097 0.0097
TECH / Bio-Techne Corporation 0.00 0.00 0.24 -16.84 0.0097 -0.0039
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.24 0.0097 0.0097
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.24 0.0097 0.0097
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 7.16 0.24 2.55 0.0097 -0.0014
POWL / Powell Industries, Inc. 0.00 0.24 0.0097 0.0097
IART / Integra LifeSciences Holdings Corporation 0.01 0.24 0.0097 0.0097
VYX / NCR Voyix Corporation 0.01 0.24 0.0097 0.0097
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.24 0.0096 0.0096
MYRG / MYR Group Inc. 0.00 0.28 0.24 -2.04 0.0096 -0.0019
RL / Ralph Lauren Corporation 0.00 21.82 0.24 14.35 0.0096 -0.0002
ABG / Asbury Automotive Group, Inc. 0.00 1.26 0.24 -3.24 0.0096 -0.0020
ACCO / ACCO Brands Corporation 0.04 0.24 0.0096 0.0096
IPAR / Interparfums, Inc. 0.00 -4.61 0.24 -5.16 0.0096 -0.0022
CDAY / Ceridian HCM Holding Inc. 0.00 -3.83 0.24 -2.46 0.0096 -0.0019
SNV / Synovus Financial Corp. 0.01 19.80 0.24 10.19 0.0095 -0.0006
PII / Polaris Inc. 0.00 0.24 0.0095 0.0095
BG / Bunge Global SA 0.00 0.24 0.0095 0.0095
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.24 0.0095 0.0095
ADUS / Addus HomeCare Corporation 0.00 0.24 0.0095 0.0095
BYD / Boyd Gaming Corporation 0.00 16.33 0.24 2.16 0.0095 -0.0014
ITT / ITT Inc. 0.00 0.24 0.0095 0.0095
ACHC / Acadia Healthcare Company, Inc. 0.00 7.51 0.24 -5.24 0.0094 -0.0022
XPO / XPO, Inc. 0.00 0.23 0.0094 0.0094
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 16.29 0.23 4.95 0.0094 -0.0011
BLMN / Bloomin' Brands, Inc. 0.01 -8.60 0.23 -16.55 0.0093 -0.0037
CODI / Compass Diversified 0.01 0.23 0.0093 0.0093
JAZZ / Jazz Pharmaceuticals plc 0.00 0.23 0.0093 0.0093
CIEN / Ciena Corporation 0.00 -4.42 0.23 5.99 0.0093 -0.0009
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.23 3.14 0.0092 -0.0012
WCC / WESCO International, Inc. 0.00 3.10 0.23 -17.33 0.0092 -0.0038
UHS / Universal Health Services, Inc. 0.00 2.30 0.23 -18.51 0.0092 -0.0040
FBP / First BanCorp. 0.02 4.81 0.23 15.15 0.0092 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -6.27 0.23 -20.28 0.0092 -0.0042
OMF / OneMain Holdings, Inc. 0.01 1.19 0.23 -7.32 0.0092 -0.0024
KDP / Keurig Dr Pepper Inc. 0.01 0.23 0.0092 0.0092
HI / Hillenbrand, Inc. 0.01 -2.93 0.23 -20.00 0.0092 -0.0042
NFG / National Fuel Gas Company 0.00 2.02 0.23 3.17 0.0092 -0.0012
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.23 0.0091 0.0091
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.23 0.0091 0.0091
PLTR / Palantir Technologies Inc. 0.01 0.23 0.0091 0.0091
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -0.25 0.23 -4.62 0.0091 -0.0021
WDC / Western Digital Corporation 0.00 0.23 0.0091 0.0091
PDFS / PDF Solutions, Inc. 0.01 33.05 0.23 -4.26 0.0090 -0.0020
FOXF / Fox Factory Holding Corp. 0.00 0.22 0.0090 0.0090
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -0.92 0.22 -20.64 0.0090 -0.0042
POST / Post Holdings, Inc. 0.00 0.15 0.22 -0.89 0.0089 -0.0016
FRT / Federal Realty Investment Trust 0.00 8.95 0.22 1.83 0.0089 -0.0013
UVV / Universal Corporation 0.00 -14.39 0.22 -19.27 0.0089 -0.0040
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.09 0.22 -5.13 0.0089 -0.0020
IIIN / Insteel Industries, Inc. 0.01 0.22 0.0089 0.0089
LBTYK / Liberty Global Ltd. 0.01 0.22 0.0089 0.0089
AVT / Avnet, Inc. 0.00 12.23 0.22 7.25 0.0089 -0.0008
RBA / RB Global, Inc. 0.00 0.22 0.0089 0.0089
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.22 0.0088 0.0088
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 -24.85 0.22 -28.43 0.0088 -0.0056
AAON / AAON, Inc. 0.00 52.25 0.22 -8.75 0.0088 -0.0024
PRG / PROG Holdings, Inc. 0.01 -0.45 0.22 2.83 0.0088 -0.0012
DOX / Amdocs Limited 0.00 17.22 0.22 0.00 0.0087 -0.0014
BCV / Bancroft Fund Ltd. 0.01 0.22 0.0087 0.0087
HEI / HEICO Corporation 0.00 11.88 0.22 2.37 0.0087 -0.0012
EPR / EPR Properties 0.01 19.37 0.22 6.40 0.0087 -0.0009
THC / Tenet Healthcare Corporation 0.00 -0.73 0.22 -19.40 0.0087 -0.0039
MSA / MSA Safety Incorporated 0.00 -10.10 0.22 -18.87 0.0087 -0.0038
DEN / Denbury Inc. - New 0.00 0.22 0.0087 0.0087
DASH / DoorDash, Inc. 0.00 0.22 0.0086 0.0086
USM / United States Cellular Corporation 0.00 0.21 0.0086 0.0086
IPGP / IPG Photonics Corporation 0.00 1.59 0.21 -24.11 0.0086 -0.0046
US7587501039 / Regal-Beloit Corp. 0.00 0.21 0.0086 0.0086
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 -4.88 0.21 -14.74 0.0086 -0.0032
UHALB / U-Haul Holding Company - Series N 0.00 0.21 0.0086 0.0086
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 36.53 0.21 13.30 0.0086 -0.0002
DGP / DB Gold Double Long ETN 0.02 17.51 0.21 22.41 0.0086 0.0004
MKTX / MarketAxess Holdings Inc. 0.00 -16.89 0.21 -32.17 0.0086 -0.0062
TXRH / Texas Roadhouse, Inc. 0.00 0.21 0.0086 0.0086
DOC / Healthpeak Properties, Inc. 0.01 0.21 0.0085 0.0085
CC / The Chemours Company 0.01 -6.11 0.21 -28.62 0.0085 -0.0054
DCO / Ducommun Incorporated 0.00 0.21 0.0085 0.0085
CCL / Carnival Corporation & plc 0.02 -0.32 0.21 -27.34 0.0084 -0.0051
AGR / Avangrid, Inc. 0.01 0.21 0.0084 0.0084
TPL / Texas Pacific Land Corporation 0.00 0.21 0.0084 0.0084
AVA / Avista Corporation 0.01 -33.02 0.21 -44.85 0.0084 -0.0094
BAH / Booz Allen Hamilton Holding Corporation 0.00 3.01 0.21 0.97 0.0084 -0.0013
DRH / DiamondRock Hospitality Company 0.03 133.60 0.21 133.71 0.0084 0.0042
MX / Methanex Corporation 0.00 0.21 0.0084 0.0084
LBTYA / Liberty Global Ltd. 0.01 0.21 0.0084 0.0084
DIOD / Diodes Incorporated 0.00 -3.64 0.21 -17.79 0.0084 -0.0035
AZTA / Azenta, Inc. 0.00 0.21 0.0084 0.0084
CHCT / Community Healthcare Trust Incorporated 0.01 0.21 0.0083 0.0083
AEIS / Advanced Energy Industries, Inc. 0.00 7.94 0.21 0.00 0.0083 -0.0014
SPTN / SpartanNash Company 0.01 1.01 0.21 -0.96 0.0083 -0.0015
QSR / Restaurant Brands International Inc. 0.00 12.74 0.21 -3.29 0.0083 -0.0017
EVRG / Evergy, Inc. 0.00 -13.08 0.21 -24.54 0.0083 -0.0045
MBWM / Mercantile Bank Corporation 0.01 0.21 0.0083 0.0083
HQY / HealthEquity, Inc. 0.00 0.21 0.0083 0.0083
ORI / Old Republic International Corporation 0.01 0.21 0.0083 0.0083
EXLS / ExlService Holdings, Inc. 0.01 292.04 0.21 -27.30 0.0083 -0.0050
SITE / SiteOne Landscape Supply, Inc. 0.00 0.21 0.0082 0.0082
FNB / F.N.B. Corporation 0.02 45.06 0.20 36.91 0.0082 0.0012
SLGN / Silgan Holdings Inc. 0.00 -11.65 0.20 -19.05 0.0082 -0.0036
OPCH / Option Care Health, Inc. 0.01 0.20 0.0082 0.0082
ROCK / Gibraltar Industries, Inc. 0.00 0.20 0.0082 0.0082
LSTR / Landstar System, Inc. 0.00 0.00 0.20 -8.14 0.0082 -0.0022
HELE / Helen of Troy Limited 0.00 0.20 0.0081 0.0081
REET / iShares Trust - iShares Global REIT ETF 0.01 0.20 0.0081 0.0081
WEX / WEX Inc. 0.00 0.20 0.0081 0.0081
TRST / TrustCo Bank Corp NY 0.01 0.20 0.0081 0.0081
CBSH / Commerce Bancshares, Inc. 0.00 0.20 0.0081 0.0081
CYBR / CyberArk Software Ltd. 0.00 0.20 0.0080 0.0080
TPR / Tapestry, Inc. 0.01 -19.09 0.20 -45.65 0.0080 -0.0092
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.03 23.86 0.20 9.39 0.0080 -0.0005
NWBI / Northwest Bancshares, Inc. 0.02 -2.76 0.20 -6.22 0.0079 -0.0019
SVC / Service Properties Trust 0.03 -6.04 0.19 -16.81 0.0078 -0.0031
PUMP / ProPetro Holding Corp. 0.02 -0.19 0.19 28.57 0.0076 0.0007
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.00 0.19 0.54 0.0075 -0.0012
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.07 -0.56 0.18 -19.30 0.0074 -0.0033
RPT / Rithm Property Trust Inc. 0.02 -0.10 0.18 0.56 0.0073 -0.0011
SPNT / SiriusPoint Ltd. 0.02 -1.13 0.18 11.11 0.0073 -0.0004
HT / Hersha Hospitality Trust - Class A 0.02 1.69 0.18 64.81 0.0072 0.0021
ICL / ICL Group Ltd 0.03 33.39 0.18 35.11 0.0071 0.0010
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 26.19 0.18 -1.12 0.0071 -0.0013
DBI / Designer Brands Inc. 0.01 0.00 0.18 25.71 0.0071 0.0005
MTG / MGIC Investment Corporation 0.01 0.18 0.0070 0.0070
AEO / American Eagle Outfitters, Inc. 0.01 -3.23 0.18 36.72 0.0070 0.0010
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.07 28.17 0.17 17.57 0.0070 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.05 57.55 0.17 41.46 0.0070 0.0012
OI / O-I Glass, Inc. 0.01 -11.02 0.17 -30.12 0.0070 -0.0047
GT / The Goodyear Tire & Rubber Company 0.01 8.93 0.17 -1.16 0.0069 -0.0012
HR / Healthcare Realty Trust Incorporated 0.01 0.17 0.0069 0.0069
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.03 27.71 0.17 3.13 0.0066 -0.0009
RC / Ready Capital Corporation 0.02 -7.58 0.16 -17.26 0.0066 -0.0027
INFN / Infinera Corporation 0.04 0.16 0.0065 0.0065
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.02 5.38 0.16 -8.14 0.0064 -0.0017
LXP / LXP Industrial Trust 0.02 -21.36 0.16 -28.18 0.0064 -0.0040
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.15 0.0062 0.0062
BNL / Broadstone Net Lease, Inc. 0.01 0.15 0.0061 0.0061
IGR / CBRE Global Real Estate Income Fund 0.03 0.15 0.0061 0.0061
HEQ / John Hancock Diversified Income Fund 0.02 0.15 0.0060 0.0060
MAC / The Macerich Company 0.01 32.80 0.15 28.95 0.0059 0.0005
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 2.21 0.15 1.38 0.0059 -0.0009
UMH / UMH Properties, Inc. 0.01 0.14 0.0058 0.0058
CLDT / Chatham Lodging Trust 0.02 0.72 0.14 3.60 0.0058 -0.0008
CRK / Comstock Resources, Inc. 0.01 0.97 0.14 -4.05 0.0057 -0.0012
IGA / Voya Global Advantage and Premium Opportunity Fund 0.02 0.14 0.0057 0.0057
LEO / BNY Mellon Strategic Municipals, Inc. 0.03 0.14 0.0057 0.0057
RLJ / RLJ Lodging Trust 0.01 0.14 0.0057 0.0057
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.01 23.88 0.14 45.26 0.0055 0.0011
COTY / Coty Inc. 0.01 -11.03 0.14 -20.93 0.0055 -0.0026
SIRI / Sirius XM Holdings Inc. 0.03 27.99 0.13 27.62 0.0054 0.0005
MBC / MasterBrand, Inc. 0.01 -3.06 0.13 1.53 0.0053 -0.0008
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 42.41 0.13 120.00 0.0053 0.0025
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 38.12 0.13 23.58 0.0053 0.0003
GNW / Genworth Financial, Inc. 0.02 -2.44 0.13 15.18 0.0052 -0.0001
SWN / Southwestern Energy Company 0.02 -1.62 0.13 4.92 0.0052 -0.0005
MDXG / MiMedx Group, Inc. 0.02 0.13 0.0050 0.0050
OIS / Oil States International, Inc. 0.01 -3.64 0.12 7.89 0.0050 -0.0004
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 -2.69 0.12 10.28 0.0047 -0.0003
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 0.11 0.0046 0.0046
BRKL / Brookline Bancorp, Inc. 0.01 0.10 0.0042 0.0042
SXC / SunCoke Energy, Inc. 0.01 0.10 0.0041 0.0041
HOUS / Anywhere Real Estate Inc. 0.02 0.49 0.10 -3.81 0.0041 -0.0008
INN / Summit Hotel Properties, Inc. 0.02 -13.96 0.10 -23.08 0.0040 -0.0021
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.02 30.50 0.10 5.32 0.0040 -0.0004
CDMO / Avid Bioservices, Inc. 0.01 0.10 0.0039 0.0039
AQN / Algonquin Power & Utilities Corp. 0.02 14.91 0.09 -18.02 0.0037 -0.0015
GPMT / Granite Point Mortgage Trust Inc. 0.02 0.00 0.09 -8.25 0.0036 -0.0010
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 -1.09 0.09 -7.37 0.0035 -0.0009
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 19.49 0.09 3.61 0.0035 -0.0005
GRAB / Grab Holdings Limited 0.02 103.87 0.08 110.00 0.0034 0.0015
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.01 18.66 0.08 -1.22 0.0033 -0.0006
CENX / Century Aluminum Company 0.01 -1.22 0.08 -19.15 0.0031 -0.0013
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.08 -7.41 0.0030 -0.0008
MQ / Marqeta, Inc. 0.01 14.27 0.07 41.18 0.0029 0.0005
BTG / B2Gold Corp. 0.02 8.11 0.07 -12.99 0.0027 -0.0009
HL / Hecla Mining Company 0.01 0.05 0.0021 0.0021
UNIT / Unity Group LLC 0.01 0.72 0.05 2.08 0.0020 -0.0003
CNSL / Consolidated Communications Holdings, Inc. 0.01 -3.15 0.04 -13.95 0.0015 -0.0005
PBI / Pitney Bowes Inc. 0.01 -4.34 0.04 -18.18 0.0015 -0.0006
RYAM / Rayonier Advanced Materials Inc. 0.01 -23.86 0.04 -37.50 0.0014 -0.0012
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 42.55 0.04 29.63 0.0014 0.0002
ILPT / Industrial Logistics Properties Trust 0.01 -2.62 0.03 -13.89 0.0013 -0.0005
PRTG / Portage Biotech Inc. 0.01 0.00 0.02 -40.00 0.0008 -0.0008
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.01 0.01 0.0005 0.0005
TMQ / Trilogy Metals Inc. 0.02 0.00 0.01 -18.18 0.0004 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0135
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.0096
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0119
VGR / Vector Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0060
HLIT / Harmonic Inc. 0.00 -100.00 0.00 -100.00 -0.0097
DISH / DISH Network Corporation 0.00 -100.00 0.00 -100.00 -0.0042
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.0104
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
ENVA / Enova International, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0107
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0151
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0236
MASI / Masimo Corporation 0.00 -100.00 0.00 -100.00 -0.0138
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
FSS / Federal Signal Corporation 0.00 -100.00 0.00 -100.00 -0.0097
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0095
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.0151
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0109
AGEN / Agenus Inc. 0.00 -100.00 0.00 -100.00 -0.0034
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0234
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0190
FUL / H.B. Fuller Company 0.00 -100.00 0.00 -100.00 -0.0095
PDCE / PDC Energy Inc 0.00 -100.00 0.00 -100.00 -0.0300
ENS / EnerSys 0.00 -100.00 0.00 -100.00 -0.0097
QGEN / Qiagen N.V. 0.00 -100.00 0.00 -100.00 -0.0115
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0129
PRGS / Progress Software Corporation 0.00 -100.00 0.00 -100.00 -0.0094
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.0098
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0106
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
ZEVY / Lightning eMotors, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
PRFT / Perficient, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0113
PLAB / Photronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
GATX / GATX Corporation 0.00 -100.00 0.00 -100.00 -0.0105
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0212
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0107
UBP.PRH / Urstadt Biddle Properties Inc. 0.00 -100.00 0.00 -100.00 -0.0190
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0292
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0102
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0126
WNC / Wabash National Corporation 0.00 -100.00 0.00 -100.00 -0.0095
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0116
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 -0.0099
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 -100.00 -0.0103
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0460
TR / Tootsie Roll Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0164
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0097
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0134
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0161
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
ROG / Rogers Corporation 0.00 -100.00 0.00 -100.00 -0.0126