Mga Batayang Estadistika
Nilai Portofolio $ 2,649,761,018
Posisi Saat Ini 703
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Argent Trust Co telah mengungkapkan total kepemilikan 703 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,649,761,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Argent Trust Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Argent Trust Co meliputi: Barrick Mining Corporation (US:B) , AeroVironment, Inc. (US:AVAV) , VanEck ETF Trust - VanEck Short High Yield Muni ETF (US:SHYD) , Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , and Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF (US:HMOP) .

Argent Trust Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 134.92 4.4654 0.3064
0.12 33.61 1.1123 0.2161
0.12 25.60 0.8474 0.2043
0.22 34.66 1.1471 0.1818
0.02 5.47 0.2064 0.1149
0.08 15.18 0.5025 0.0900
0.06 42.31 1.4002 0.0796
0.05 5.87 0.1941 0.0663
0.03 6.14 0.2031 0.0626
0.13 12.08 0.3999 0.0576
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
0.57 117.80 3.8987 -1.3693
0.21 38.64 1.2788 -0.4536
0.18 25.52 0.8446 -0.4330
0.04 10.98 0.3636 -0.3915
0.24 26.11 0.8640 -0.3144
0.18 27.03 0.8945 -0.2889
0.05 24.36 0.8063 -0.2847
0.10 36.87 1.2201 -0.2779
0.12 12.91 0.4272 -0.2524
0.11 37.47 1.2400 -0.2521
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.27 0.48 134.92 33.15 4.4654 0.3064
AAPL / Apple Inc. 0.57 -0.64 117.80 -8.22 3.8987 -1.3693
JPM / JPMorgan Chase & Co. 0.29 0.04 83.65 18.23 2.7684 -0.1353
AMZN / Amazon.com, Inc. 0.24 3.40 52.99 19.23 1.7538 -0.0703
GOOGL / Alphabet Inc. 0.26 -0.81 46.68 13.04 1.5451 -0.1500
SPY / SPDR S&P 500 ETF 0.07 1.95 46.20 12.61 1.5290 -0.1549
WMT / Walmart Inc. 0.47 -1.21 46.00 10.03 1.5225 -0.1935
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 3.91 45.14 14.82 1.4940 -0.1196
META / Meta Platforms, Inc. 0.06 2.67 42.31 31.49 1.4002 0.0796
ABBV / AbbVie Inc. 0.21 3.33 38.64 -8.46 1.2788 -0.4536
V / Visa Inc. 0.11 1.72 37.47 3.06 1.2400 -0.2521
HD / The Home Depot, Inc. 0.10 0.97 36.87 1.01 1.2201 -0.2779
NVDA / NVIDIA Corporation 0.22 1.09 34.66 47.37 1.1471 0.1818
AVGO / Broadcom Inc. 0.12 -6.52 33.61 53.91 1.1123 0.2161
IBM / International Business Machines Corporation 0.11 0.13 32.52 18.70 1.0761 -0.0482
GOOG / Alphabet Inc. 0.16 -0.30 29.18 13.21 0.9658 -0.0922
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 6.18 27.13 17.37 0.8980 -0.0508
JNJ / Johnson & Johnson 0.18 1.77 27.03 -6.26 0.8945 -0.2889
KO / The Coca-Cola Company 0.38 0.53 26.65 -0.69 0.8819 -0.2194
XOM / Exxon Mobil Corporation 0.24 0.31 26.11 -9.08 0.8640 -0.3144
ORCL / Oracle Corporation 0.12 4.50 25.60 63.42 0.8474 0.2043
CVX / Chevron Corporation 0.18 -4.22 25.52 -18.02 0.8446 -0.4330
BRK.B / Berkshire Hathaway Inc. 0.05 0.48 24.36 -8.35 0.8063 -0.2847
HON / Honeywell International Inc. 0.10 1.39 23.85 11.51 0.7893 -0.0885
COST / Costco Wholesale Corporation 0.02 -1.37 23.02 3.24 0.7617 -0.1533
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.36 -0.48 22.31 5.78 0.7382 -0.1272
PG / The Procter & Gamble Company 0.14 -0.15 22.10 -6.65 0.7316 -0.2403
LLY / Eli Lilly and Company 0.03 13.35 21.95 6.99 0.7263 -0.1156
CSCO / Cisco Systems, Inc. 0.31 17.99 21.20 32.65 0.7016 0.0457
ABT / Abbott Laboratories 0.15 0.70 20.19 3.25 0.6682 -0.1343
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.35 12.21 20.18 25.85 0.6677 0.0098
MS / Morgan Stanley 0.14 0.00 19.62 20.74 0.6494 -0.0176
BLK / BlackRock, Inc. 0.02 20.23 19.31 33.29 0.6391 0.0445
LMT / Lockheed Martin Corporation 0.04 8.06 18.24 12.04 0.6038 -0.0645
NEE / NextEra Energy, Inc. 0.24 2.44 16.81 0.32 0.5563 -0.1314
RTX / RTX Corporation 0.11 1.36 16.27 11.74 0.5386 -0.0592
MRK / Merck & Co., Inc. 0.20 10.44 15.79 -2.61 0.5227 -0.1428
AXP / American Express Company 0.05 -1.20 15.67 17.14 0.5913 0.0423
MA / Mastercard Incorporated 0.03 0.88 15.48 3.43 0.5122 -0.1019
PM / Philip Morris International Inc. 0.08 31.65 15.18 51.07 0.5025 0.0900
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -12.54 14.75 -3.29 0.4882 -0.1377
QCOM / QUALCOMM Incorporated 0.09 2.85 14.49 6.63 0.4796 -0.0782
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 1.59 14.08 20.49 0.4661 -0.0136
CMCSA / Comcast Corporation 0.38 1.92 13.72 -1.43 0.4542 -0.1172
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.25 4.34 13.49 9.62 0.4465 -0.0586
CL / Colgate-Palmolive Company 0.14 1.06 13.14 -1.97 0.4350 -0.1152
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.14 19.37 13.14 30.41 0.4349 0.0213
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -25.42 12.91 -22.05 0.4272 -0.2524
PEP / PepsiCo, Inc. 0.10 -7.02 12.65 -18.12 0.4186 -0.2154
ADP / Automatic Data Processing, Inc. 0.04 -0.81 12.46 0.12 0.4124 -0.0984
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.22 4.11 12.39 3.57 0.4674 -0.0234
BAC / Bank of America Corporation 0.26 -0.03 12.35 13.37 0.4088 -0.0384
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.13 34.00 12.08 44.87 0.3999 0.0576
MCD / McDonald's Corporation 0.04 -0.78 11.29 -7.20 0.3735 -0.1256
SBUX / Starbucks Corporation 0.12 3.92 11.23 -2.93 0.3717 -0.1031
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 1.29 11.17 12.10 0.3695 -0.0392
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.08 0.25 10.99 18.33 0.3636 -0.0174
UNH / UnitedHealth Group Incorporated 0.04 0.25 10.98 -40.29 0.3636 -0.3915
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 1.11 10.88 18.89 0.3601 -0.0155
GS / The Goldman Sachs Group, Inc. 0.02 -0.20 10.76 29.31 0.3560 0.0146
BKNG / Booking Holdings Inc. 0.00 7.75 10.47 35.39 0.3464 0.0291
VZ / Verizon Communications Inc. 0.24 2.44 10.42 -2.28 0.3449 -0.0928
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.20 -8.72 0.3377 -0.1211
BX / Blackstone Inc. 0.07 -7.83 10.14 -1.36 0.3356 -0.0863
SCHW / The Charles Schwab Corporation 0.11 9.19 9.59 27.27 0.3174 0.0081
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8.13 9.45 47.55 0.3126 0.0499
AMGN / Amgen Inc. 0.03 18.31 8.63 6.04 0.2855 -0.0484
DIS / The Walt Disney Company 0.07 5.75 8.45 32.87 0.2796 0.0186
TMO / Thermo Fisher Scientific Inc. 0.02 -6.93 8.29 -24.16 0.2744 -0.1743
WFC / Wells Fargo & Company 0.10 15.67 8.23 29.08 0.2724 0.0107
AEP / American Electric Power Company, Inc. 0.08 1.27 8.04 -3.84 0.2660 -0.0770
LOW / Lowe's Companies, Inc. 0.04 0.77 7.97 -4.14 0.2636 -0.0774
SCI / Service Corporation International 0.10 -0.14 7.92 1.36 0.2621 -0.0586
MDT / Medtronic plc 0.09 7.25 7.53 4.04 0.2491 -0.0478
GILD / Gilead Sciences, Inc. 0.07 -1.54 7.50 -2.57 0.2483 -0.0677
COR / Cencora, Inc. 0.02 -8.07 7.42 -0.87 0.2457 -0.0617
TFC / Truist Financial Corporation 0.17 3.24 7.38 7.87 0.2441 -0.0366
CRM / Salesforce, Inc. 0.03 11.65 7.36 13.45 0.2437 -0.0227
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 19.72 7.32 29.49 0.2423 0.0103
ELV / Elevance Health, Inc. 0.02 14.65 7.19 2.51 0.2379 -0.0499
EMR / Emerson Electric Co. 0.05 -0.21 7.03 21.35 0.2327 -0.0051
ETN / Eaton Corporation plc 0.02 5.98 7.00 39.20 0.2317 0.0253
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -3.31 6.87 5.76 0.2273 -0.0392
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.13 -4.12 6.69 -4.04 0.2216 -0.0648
MU / Micron Technology, Inc. 0.05 -3.46 6.69 36.95 0.2214 0.0209
CFR / Cullen/Frost Bankers, Inc. 0.05 -0.44 6.68 2.22 0.2210 -0.0471
COP / ConocoPhillips 0.07 1.71 6.63 -13.10 0.2194 -0.0937
DUK / Duke Energy Corporation 0.06 7.51 6.59 4.02 0.2182 -0.0419
PANW / Palo Alto Networks, Inc. 0.03 2.32 6.56 22.69 0.2173 -0.0023
TXN / Texas Instruments Incorporated 0.03 6.37 6.38 22.90 0.2110 -0.0019
AMAT / Applied Materials, Inc. 0.03 42.10 6.14 79.26 0.2031 0.0626
ITW / Illinois Tool Works Inc. 0.02 -1.24 6.07 -1.56 0.2008 -0.0521
ADBE / Adobe Inc. 0.02 2.17 6.04 3.07 0.1998 -0.0406
PFE / Pfizer Inc. 0.25 2.89 5.97 -1.58 0.1976 -0.0514
T / AT&T Inc. 0.21 1.71 5.95 4.07 0.1971 -0.0377
FI / Fiserv, Inc. 0.03 5.64 5.92 -17.52 0.1961 -0.0987
NFLX / Netflix, Inc. 0.00 1.41 5.88 45.63 0.1947 0.0289
TJX / The TJX Companies, Inc. 0.05 85.72 5.87 88.31 0.1941 0.0663
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 8.50 5.82 17.41 0.1926 -0.0108
DGX / Quest Diagnostics Incorporated 0.03 0.79 5.73 7.00 0.1896 -0.0301
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 3.25 5.72 13.93 0.1892 -0.0167
ISRG / Intuitive Surgical, Inc. 0.01 2.06 5.69 11.99 0.1883 -0.0202
GEL / Genesis Energy, L.P. - Limited Partnership 0.33 0.00 5.67 9.81 0.1878 -0.0243
UNP / Union Pacific Corporation 0.02 -0.06 5.64 -2.67 0.1867 -0.0512
DHR / Danaher Corporation 0.03 -1.19 5.63 -4.79 0.1862 -0.0563
ENB / Enbridge Inc. 0.12 4.06 5.58 6.43 0.1845 -0.0305
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 109.94 5.47 145.36 0.2064 0.1149
WMB / The Williams Companies, Inc. 0.09 -0.20 5.47 4.89 0.1809 -0.0330
GD / General Dynamics Corporation 0.02 5.56 5.43 12.96 0.2049 0.0076
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.40 5.42 2.73 0.1792 -0.0371
IAU / iShares Gold Trust 0.08 -5.43 5.26 0.04 0.1740 -0.0417
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -22.86 5.12 -17.79 0.1694 -0.0861
ADI / Analog Devices, Inc. 0.02 5.06 5.10 24.00 0.1688 -0.0000
ACN / Accenture plc 0.02 0.16 5.02 -4.07 0.1661 -0.0486
LRCX / Lam Research Corporation 0.05 -5.00 5.00 27.21 0.1655 0.0042
MMM / 3M Company 0.03 -3.64 5.00 -0.10 0.1655 -0.0400
MCK / McKesson Corporation 0.01 4.19 4.94 13.47 0.1634 -0.0152
RF / Regions Financial Corporation 0.21 2.99 4.93 11.49 0.1631 -0.0183
APH / Amphenol Corporation 0.05 0.71 4.90 51.64 0.1623 0.0296
DE / Deere & Company 0.01 2.13 4.87 10.65 0.1613 -0.0195
C / Citigroup Inc. 0.06 -0.07 4.85 19.81 0.1605 -0.0056
APD / Air Products and Chemicals, Inc. 0.02 8.27 4.76 3.55 0.1575 -0.0311
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 5.53 4.71 14.56 0.1558 -0.0129
IQV / IQVIA Holdings Inc. 0.03 55.35 4.68 38.85 0.1548 0.0166
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 5.31 4.64 -4.35 0.1537 -0.0456
TRV / The Travelers Companies, Inc. 0.02 3.39 4.58 4.59 0.1515 -0.0281
CAT / Caterpillar Inc. 0.01 13.97 4.53 34.15 0.1500 0.0113
BA / The Boeing Company 0.02 4.74 4.44 28.68 0.1470 0.0053
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 11.86 4.42 30.50 0.1462 0.0072
MMC / Marsh & McLennan Companies, Inc. 0.02 -1.35 4.40 -11.62 0.1455 -0.0587
ICE / Intercontinental Exchange, Inc. 0.02 -0.41 4.37 5.92 0.1446 -0.0247
HPQ / HP Inc. 0.18 -5.81 4.35 -16.80 0.1440 -0.0707
MET / MetLife, Inc. 0.05 -0.57 4.24 -0.42 0.1402 -0.0344
QQQ / Invesco QQQ Trust, Series 1 0.01 20.94 4.21 42.25 0.1392 0.0179
NOC / Northrop Grumman Corporation 0.01 0.10 4.15 -2.26 0.1374 -0.0369
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 2.41 4.11 14.44 0.1361 -0.0114
MKC / McCormick & Company, Incorporated 0.05 2.97 4.06 -5.16 0.1343 -0.0413
GLD / SPDR Gold Trust 0.01 3.47 4.04 9.44 0.1336 -0.0178
SO / The Southern Company 0.04 8.55 3.95 8.42 0.1308 -0.0188
WM / Waste Management, Inc. 0.02 4.07 3.84 2.87 0.1269 -0.0261
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 -1.19 3.76 -1.05 0.1243 -0.0315
CMI / Cummins Inc. 0.01 1.70 3.69 6.25 0.1221 -0.0204
VMC / Vulcan Materials Company 0.01 -0.64 3.59 11.10 0.1189 -0.0138
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 33.78 3.56 49.43 0.1179 0.0200
NOW / ServiceNow, Inc. 0.00 1.81 3.52 31.49 0.1165 0.0066
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.81 3.49 -0.31 0.1155 -0.0282
TTWO / Take-Two Interactive Software, Inc. 0.01 1.29 3.48 18.70 0.1151 -0.0052
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.10 15.04 3.47 26.08 0.1149 0.0019
TSLX / Sixth Street Specialty Lending, Inc. 0.14 36.10 3.45 44.85 0.1141 0.0164
ZTS / Zoetis Inc. 0.02 -2.19 3.44 -7.39 0.1137 -0.0385
DHI / D.R. Horton, Inc. 0.03 -1.99 3.41 -0.61 0.1129 -0.0280
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 7.13 3.39 19.17 0.1123 -0.0046
MO / Altria Group, Inc. 0.06 -1.08 3.34 -3.36 0.1106 -0.0313
FDX / FedEx Corporation 0.01 -2.90 3.28 -9.46 0.1087 -0.0402
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 3.00 3.27 8.69 0.1081 -0.0153
CARR / Carrier Global Corporation 0.04 -1.10 3.23 14.16 0.1070 -0.0092
PLD / Prologis, Inc. 0.03 6.51 3.22 0.16 0.1065 -0.0254
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 14.01 3.21 17.12 0.1062 -0.0063
DD / DuPont de Nemours, Inc. 0.05 8.40 3.20 -0.44 0.1061 -0.0260
MDLZ / Mondelez International, Inc. 0.05 -6.60 3.19 -7.18 0.1057 -0.0355
PRU / Prudential Financial, Inc. 0.03 51.54 3.17 45.76 0.1048 0.0157
TGT / Target Corporation 0.03 -31.51 3.15 -35.27 0.1043 -0.0955
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 3.97 3.12 7.33 0.1033 -0.0161
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 20.22 3.11 31.42 0.1029 0.0058
ARCC / Ares Capital Corporation 0.14 11.10 3.05 10.10 0.1010 -0.0128
KLAC / KLA Corporation 0.00 -1.28 3.03 30.05 0.1004 0.0047
SPGI / S&P Global Inc. 0.01 -2.66 3.03 1.03 0.1004 -0.0229
AMD / Advanced Micro Devices, Inc. 0.02 -0.46 3.02 37.52 0.1140 0.0238
CB / Chubb Limited 0.01 5.93 3.00 1.63 0.0993 -0.0219
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 3.42 3.00 9.82 0.0993 -0.0128
MFC / Manulife Financial Corporation 0.09 3.00 2.95 5.67 0.1112 -0.0032
ALL / The Allstate Corporation 0.01 -0.08 2.94 -2.87 0.0974 -0.0269
BMY / Bristol-Myers Squibb Company 0.06 -11.30 2.93 -32.67 0.0970 -0.0817
LIN / Linde plc 0.01 -0.95 2.92 -0.20 0.0967 -0.0235
CVS / CVS Health Corporation 0.04 0.93 2.92 2.75 0.0966 -0.0200
DIVB / iShares Trust - iShares Core Dividend ETF 0.06 0.58 2.87 4.33 0.0949 -0.0179
ODFL / Old Dominion Freight Line, Inc. 0.02 -0.68 2.84 -2.57 0.0939 -0.0256
UBER / Uber Technologies, Inc. 0.03 -13.20 2.84 11.13 0.0938 -0.0109
CSX / CSX Corporation 0.09 -5.96 2.83 4.28 0.0936 -0.0177
SLB / Schlumberger Limited 0.08 -3.28 2.81 -21.81 0.0931 -0.0545
SYK / Stryker Corporation 0.01 6.47 2.77 13.14 0.0918 -0.0088
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.03 30.20 2.77 31.15 0.0916 0.0050
GE / General Electric Company 0.01 -0.46 2.73 28.04 0.0902 0.0028
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -4.76 2.72 -4.52 0.0901 -0.0269
WSO / Watsco, Inc. 0.01 1.27 2.72 -12.00 0.0900 -0.0369
CSWC / Capital Southwest Corporation 0.12 52.63 2.72 50.75 0.0900 0.0159
CMA / Comerica Incorporated 0.05 -14.43 2.70 -13.60 0.0894 -0.0389
NEM / Newmont Corporation 0.05 0.98 2.65 21.85 0.0878 -0.0016
BK / The Bank of New York Mellon Corporation 0.03 4.14 2.64 13.16 0.0873 -0.0084
KMX / CarMax, Inc. 0.04 2.95 2.62 -11.20 0.0866 -0.0343
PYPL / PayPal Holdings, Inc. 0.04 -0.61 2.61 13.22 0.0865 -0.0083
CRWD / CrowdStrike Holdings, Inc. 0.01 3.96 2.58 50.20 0.0854 0.0149
URI / United Rentals, Inc. 0.00 0.80 2.57 21.22 0.0849 -0.0020
LNG / Cheniere Energy, Inc. 0.01 6.31 2.56 11.90 0.0847 -0.0092
OEF / iShares Trust - iShares S&P 100 ETF 0.01 2.83 2.55 15.53 0.0845 -0.0062
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.00 2.55 0.04 0.0845 -0.0202
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.06 -14.62 2.54 -9.03 0.0840 -0.0305
USB / U.S. Bancorp 0.06 2.75 2.53 10.17 0.0836 -0.0105
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -40.90 2.51 -43.98 0.0830 -0.1007
ADSK / Autodesk, Inc. 0.01 10.08 2.49 30.13 0.0824 0.0039
ECL / Ecolab Inc. 0.01 10.50 2.48 17.45 0.0820 -0.0046
PFG / Principal Financial Group, Inc. 0.03 2.90 2.47 -3.10 0.0817 -0.0229
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.41 2.45 7.12 0.0812 -0.0128
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 46.85 2.45 48.15 0.0810 0.0132
ARES / Ares Management Corporation 0.01 -22.44 2.43 -8.39 0.0803 -0.0284
AIG / American International Group, Inc. 0.03 3.24 2.42 1.64 0.0800 -0.0176
NSC / Norfolk Southern Corporation 0.01 -28.09 2.41 -22.26 0.0796 -0.0474
CHKP / Check Point Software Technologies Ltd. 0.01 -12.50 2.40 -15.05 0.0796 -0.0366
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -7.99 2.40 2.92 0.0793 -0.0163
DVN / Devon Energy Corporation 0.07 221.51 2.38 173.62 0.0786 0.0430
STAG / STAG Industrial, Inc. 0.06 2.45 2.34 2.90 0.0776 -0.0159
KMI / Kinder Morgan, Inc. 0.08 1.89 2.26 5.02 0.0747 -0.0135
ORLY / O'Reilly Automotive, Inc. 0.03 1,341.31 2.26 -9.32 0.0852 -0.0170
COF / Capital One Financial Corporation 0.01 17.35 2.25 39.27 0.0745 0.0082
LAZ / Lazard, Inc. 0.05 2.62 2.24 13.70 0.0742 -0.0067
AMT / American Tower Corporation 0.01 -0.99 2.23 0.54 0.0740 -0.0172
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.53 2.23 8.66 0.0739 -0.0105
D / Dominion Energy, Inc. 0.04 0.81 2.19 1.58 0.0724 -0.0160
CTAS / Cintas Corporation 0.01 -0.37 2.19 8.06 0.0723 -0.0107
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 8.40 2.18 15.83 0.0722 -0.0051
INTU / Intuit Inc. 0.00 -7.05 2.17 19.24 0.0718 -0.0029
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.08 81.88 2.15 83.29 0.0712 0.0230
HCA / HCA Healthcare, Inc. 0.01 -7.87 2.14 2.15 0.0709 -0.0152
FCX / Freeport-McMoRan Inc. 0.05 2.64 2.13 17.51 0.0706 -0.0039
APO / Apollo Global Management, Inc. 0.02 22.79 2.13 27.22 0.0705 0.0018
SHW / The Sherwin-Williams Company 0.01 -0.35 2.06 -2.00 0.0683 -0.0181
UPS / United Parcel Service, Inc. 0.02 -66.28 2.06 -69.05 0.0681 -0.2047
NKE / NIKE, Inc. 0.03 -5.86 2.00 5.33 0.0660 -0.0117
TSLA / Tesla, Inc. 0.01 8.25 1.97 32.64 0.0744 0.0134
HLT / Hilton Worldwide Holdings Inc. 0.01 -1.43 1.97 15.38 0.0650 -0.0049
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 1.96 10.71 0.0650 -0.0078
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.06 13.93 1.95 28.98 0.0647 0.0025
EBAY / eBay Inc. 0.03 -4.38 1.95 5.13 0.0644 -0.0116
CBRE / CBRE Group, Inc. 0.01 165.17 1.93 184.26 0.0640 0.0361
STRL / Sterling Infrastructure, Inc. 0.01 0.43 1.92 104.69 0.0636 0.0251
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -0.10 1.92 1.11 0.0635 -0.0144
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.91 22.64 0.0631 -0.0007
ROK / Rockwell Automation, Inc. 0.01 -1.22 1.91 27.00 0.0631 0.0015
VEEV / Veeva Systems Inc. 0.01 12.61 1.89 40.04 0.0626 0.0072
PR / Permian Resources Corporation 0.14 -37.86 1.89 -38.89 0.0625 -0.0643
ABNB / Airbnb, Inc. 0.01 336.48 1.88 384.28 0.0622 0.0463
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -6.49 1.83 -2.14 0.0605 -0.0161
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -10.01 1.82 -1.03 0.0689 -0.0068
BSX / Boston Scientific Corporation 0.02 -5.40 1.82 0.72 0.0602 -0.0139
MLM / Martin Marietta Materials, Inc. 0.00 -4.94 1.81 9.19 0.0598 -0.0081
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -11.93 1.78 2.35 0.0591 -0.0125
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -1.93 1.77 7.19 0.0587 -0.0092
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -11.34 1.76 -9.18 0.0583 -0.0213
FANG / Diamondback Energy, Inc. 0.01 1.92 1.74 -12.39 0.0576 -0.0239
AZO / AutoZone, Inc. 0.00 -17.05 1.73 -19.25 0.0574 -0.0307
CEF / Sprott Physical Gold and Silver Trust 0.06 0.00 1.73 5.95 0.0572 -0.0097
PH / Parker-Hannifin Corporation 0.00 -1.77 1.71 12.88 0.0566 -0.0056
ANET / Arista Networks Inc 0.02 25.35 1.69 65.59 0.0561 0.0141
DG / Dollar General Corporation 0.01 27.51 1.67 65.91 0.0554 0.0140
AJG / Arthur J. Gallagher & Co. 0.01 14.02 1.67 5.76 0.0553 -0.0096
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.66 1.62 12.58 0.0536 -0.0055
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 194.32 1.60 199.63 0.0531 0.0311
WRB / W. R. Berkley Corporation 0.02 0.80 1.60 4.11 0.0529 -0.0101
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 29.88 1.59 25.02 0.0526 0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 3.70 1.58 9.02 0.0525 -0.0072
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.06 -2.04 1.57 -2.18 0.0521 -0.0139
CI / The Cigna Group 0.00 2.17 1.54 2.66 0.0510 -0.0106
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 9.32 1.54 10.11 0.0508 -0.0064
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 11.19 1.53 -3.10 0.0507 -0.0142
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.53 18.53 0.0506 -0.0023
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -0.23 1.53 -3.48 0.0505 -0.0144
DAL / Delta Air Lines, Inc. 0.03 -8.64 1.52 3.11 0.0504 -0.0103
WPM / Wheaton Precious Metals Corp. 0.02 -9.57 1.52 4.55 0.0502 -0.0093
BDX / Becton, Dickinson and Company 0.01 13.48 1.52 -14.70 0.0502 -0.0227
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 13.54 1.51 12.56 0.0499 -0.0051
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.30 1.48 1.44 0.0491 -0.0109
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.55 1.45 20.27 0.0480 -0.0015
GM / General Motors Company 0.03 -1.86 1.43 2.66 0.0474 -0.0098
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.02 -5.03 1.43 -1.58 0.0473 -0.0123
CPAY / Corpay, Inc. 0.00 2.85 1.41 -2.15 0.0468 -0.0125
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.04 0.00 1.41 2.26 0.0465 -0.0099
GEV / GE Vernova Inc. 0.00 1.43 1.39 75.89 0.0459 0.0135
VLO / Valero Energy Corporation 0.01 -1.60 1.34 0.15 0.0443 -0.0106
OTIS / Otis Worldwide Corporation 0.01 -19.22 1.33 -22.49 0.0442 -0.0265
DELL / Dell Technologies Inc. 0.01 0.23 1.33 34.92 0.0441 0.0035
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 0.00 1.33 11.78 0.0440 -0.0048
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 11.33 1.32 13.63 0.0436 -0.0040
CEG / Constellation Energy Corporation 0.00 8.20 1.31 73.18 0.0434 0.0123
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -1.34 1.31 6.60 0.0433 -0.0071
SSNC / SS&C Technologies Holdings, Inc. 0.02 -29.46 1.31 -30.07 0.0433 -0.0335
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.03 21.69 1.31 22.54 0.0432 -0.0005
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 5.59 1.30 16.59 0.0430 -0.0028
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -21.93 1.27 -21.67 0.0420 -0.0245
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -2.01 1.26 2.36 0.0417 -0.0088
GLW / Corning Incorporated 0.02 7.09 1.26 23.11 0.0416 -0.0003
STZ / Constellation Brands, Inc. 0.01 10.37 1.25 -2.12 0.0413 -0.0111
LH / Labcorp Holdings Inc. 0.00 1.89 1.23 14.95 0.0407 -0.0032
PNC / The PNC Financial Services Group, Inc. 0.01 5.55 1.21 12.00 0.0402 -0.0043
OKE / ONEOK, Inc. 0.01 3.18 1.19 -15.11 0.0394 -0.0182
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 6.18 1.17 10.96 0.0389 -0.0046
TMUS / T-Mobile US, Inc. 0.00 1.91 1.17 -8.97 0.0387 -0.0140
TROW / T. Rowe Price Group, Inc. 0.01 -5.96 1.17 -1.19 0.0386 -0.0099
AFL / Aflac Incorporated 0.01 -0.18 1.17 -5.36 0.0386 -0.0120
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 1.16 9.72 0.0385 -0.0050
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 19.18 1.15 17.28 0.0380 -0.0022
HIG / The Hartford Insurance Group, Inc. 0.01 -2.70 1.14 -0.17 0.0378 -0.0092
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -5.18 1.13 -5.20 0.0374 -0.0115
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 23.16 1.13 25.08 0.0373 0.0003
ULTA / Ulta Beauty, Inc. 0.00 -9.45 1.12 15.52 0.0372 -0.0027
CBOE / Cboe Global Markets, Inc. 0.00 -2.66 1.12 0.36 0.0370 -0.0087
PAYX / Paychex, Inc. 0.01 -3.35 1.11 -8.93 0.0368 -0.0133
RSG / Republic Services, Inc. 0.00 0.00 1.10 1.85 0.0364 -0.0079
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 3.10 1.09 18.02 0.0360 -0.0018
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.47 1.08 -20.94 0.0356 -0.0202
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -17.42 1.07 -24.16 0.0353 -0.0225
INTC / Intel Corporation 0.05 -6.92 1.07 -8.19 0.0353 -0.0124
CCI / Crown Castle Inc. 0.01 13.48 1.06 11.83 0.0351 -0.0038
XYL / Xylem Inc. 0.01 0.00 1.04 8.21 0.0345 -0.0050
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -4.92 1.03 -2.55 0.0342 -0.0093
OMC / Omnicom Group Inc. 0.01 57.95 1.03 37.03 0.0340 0.0032
PWR / Quanta Services, Inc. 0.00 24.10 1.02 84.84 0.0339 0.0111
ROP / Roper Technologies, Inc. 0.00 -5.13 1.02 -8.80 0.0337 -0.0121
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.02 10.80 0.0336 -0.0040
PSX / Phillips 66 0.01 1.01 1.01 -2.41 0.0336 -0.0091
ETR / Entergy Corporation 0.01 -9.73 1.00 -12.21 0.0331 -0.0137
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.00 1.00 2.46 0.0330 -0.0069
SLV / iShares Silver Trust 0.03 122.67 0.99 135.65 0.0326 0.0155
TRP / TC Energy Corporation 0.02 -0.18 0.98 3.17 0.0324 -0.0065
YUM / Yum! Brands, Inc. 0.01 -5.24 0.97 -10.83 0.0322 -0.0125
FIS / Fidelity National Information Services, Inc. 0.01 5.94 0.97 15.51 0.0321 -0.0024
AER / AerCap Holdings N.V. 0.01 8.82 0.97 24.61 0.0320 0.0002
NDAQ / Nasdaq, Inc. 0.01 0.00 0.97 17.80 0.0320 -0.0017
CPRT / Copart, Inc. 0.02 -15.85 0.96 -27.02 0.0319 -0.0223
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.00 0.96 13.22 0.0318 -0.0030
RGLD / Royal Gold, Inc. 0.01 0.00 0.94 8.79 0.0311 -0.0044
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 6.93 0.93 5.66 0.0309 -0.0054
CTVA / Corteva, Inc. 0.01 -1.04 0.93 17.11 0.0308 -0.0018
EME / EMCOR Group, Inc. 0.00 -18.04 0.93 18.67 0.0307 -0.0014
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.41 0.93 12.91 0.0307 -0.0030
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.92 0.55 0.0304 -0.0071
CDNS / Cadence Design Systems, Inc. 0.00 -3.60 0.91 16.71 0.0301 -0.0019
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -2.46 0.90 9.71 0.0299 -0.0039
ET / Energy Transfer LP - Limited Partnership 0.05 42.14 0.90 38.77 0.0299 0.0031
AMP / Ameriprise Financial, Inc. 0.00 -0.47 0.90 9.73 0.0299 -0.0039
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.31 0.90 -1.64 0.0298 -0.0078
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -0.17 0.89 0.11 0.0294 -0.0070
KMB / Kimberly-Clark Corporation 0.01 11.14 0.88 0.69 0.0291 -0.0067
SYY / Sysco Corporation 0.01 0.78 0.88 1.74 0.0291 -0.0064
CHDN / Churchill Downs Incorporated 0.01 56.91 0.88 42.60 0.0291 0.0038
GL / Globe Life Inc. 0.01 0.00 0.86 -5.69 0.0285 -0.0090
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.85 10.84 0.0281 -0.0033
CME / CME Group Inc. 0.00 0.72 0.85 4.57 0.0281 -0.0052
VRSK / Verisk Analytics, Inc. 0.00 -3.28 0.85 1.20 0.0280 -0.0063
MC / Moelis & Company 0.01 4.35 0.85 11.48 0.0280 -0.0032
GWW / W.W. Grainger, Inc. 0.00 0.00 0.84 5.25 0.0279 -0.0050
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -2.96 0.84 3.83 0.0278 -0.0054
BWXT / BWX Technologies, Inc. 0.01 -2.22 0.84 42.76 0.0278 0.0037
MAR / Marriott International, Inc. 0.00 0.00 0.83 14.72 0.0276 -0.0022
CP / Canadian Pacific Kansas City Limited 0.01 -3.88 0.83 8.60 0.0276 -0.0039
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 -4.04 0.83 1.85 0.0274 -0.0060
EOG / EOG Resources, Inc. 0.01 -0.79 0.83 -7.50 0.0273 -0.0093
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 2.54 0.83 4.03 0.0273 -0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 135.48 0.82 180.27 0.0273 0.0152
XEL / Xcel Energy Inc. 0.01 12.67 0.82 8.43 0.0272 -0.0039
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -9.08 0.82 -8.89 0.0271 -0.0098
MCO / Moody's Corporation 0.00 -0.62 0.81 7.00 0.0268 -0.0043
MPC / Marathon Petroleum Corporation 0.00 -9.71 0.81 2.93 0.0268 -0.0055
WCN / Waste Connections, Inc. 0.00 0.00 0.81 -4.38 0.0267 -0.0079
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.80 3.38 0.0263 -0.0053
PSLV / Sprott Physical Silver Trust 0.06 0.00 0.78 5.55 0.0258 -0.0045
VLTO / Veralto Corporation 0.01 -5.50 0.77 -2.03 0.0256 -0.0068
SHOP / Shopify Inc. 0.01 17.09 0.77 41.33 0.0254 0.0031
MCHP / Microchip Technology Incorporated 0.01 -9.39 0.77 31.84 0.0254 0.0015
DLTR / Dollar Tree, Inc. 0.01 68.85 0.77 123.03 0.0253 0.0112
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 35.99 0.76 53.94 0.0253 0.0049
CMG / Chipotle Mexican Grill, Inc. 0.01 -6.18 0.75 5.01 0.0250 -0.0045
CNC / Centene Corporation 0.01 -0.90 0.75 -11.47 0.0248 -0.0099
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -0.13 0.75 7.96 0.0247 -0.0037
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.38 0.75 5.67 0.0247 -0.0043
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -3.83 0.74 4.35 0.0246 -0.0046
LEG / Leggett & Platt, Incorporated 0.08 -1.48 0.74 11.11 0.0245 -0.0028
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.46 0.74 -7.30 0.0244 -0.0082
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 0.00 0.73 -4.43 0.0243 -0.0072
TT / Trane Technologies plc 0.00 4.84 0.73 36.19 0.0242 0.0021
NRG / NRG Energy, Inc. 0.00 0.00 0.73 68.13 0.0241 0.0063
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.85 0.72 0.98 0.0239 -0.0055
AWI / Armstrong World Industries, Inc. 0.00 -1.63 0.72 13.45 0.0237 -0.0022
ALSN / Allison Transmission Holdings, Inc. 0.01 8.36 0.71 7.69 0.0236 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.38 0.71 26.56 0.0235 0.0004
FHN / First Horizon Corporation 0.03 32.72 0.71 44.88 0.0234 0.0034
MANH / Manhattan Associates, Inc. 0.00 3.05 0.71 17.64 0.0234 -0.0013
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -10.42 0.70 -9.21 0.0232 -0.0085
PKG / Packaging Corporation of America 0.00 -73.79 0.70 -75.06 0.0231 -0.0919
AEM / Agnico Eagle Mines Limited 0.01 -0.78 0.70 8.91 0.0231 -0.0032
JBL / Jabil Inc. 0.00 -2.65 0.70 56.28 0.0231 0.0047
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 16.03 0.70 15.04 0.0230 -0.0018
FNV / Franco-Nevada Corporation 0.00 0.00 0.69 4.06 0.0229 -0.0044
GPC / Genuine Parts Company 0.01 3.50 0.68 5.42 0.0226 -0.0040
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -7.27 0.68 4.62 0.0225 -0.0042
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.00 0.67 18.66 0.0223 -0.0010
TTEK / Tetra Tech, Inc. 0.02 -3.23 0.67 19.07 0.0221 -0.0009
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.02 0.00 0.67 12.88 0.0221 -0.0022
MRVL / Marvell Technology, Inc. 0.01 14.02 0.66 43.38 0.0219 0.0030
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 12.85 0.66 15.79 0.0219 -0.0016
LII / Lennox International Inc. 0.00 12.39 0.66 14.98 0.0219 -0.0017
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 2.87 0.66 12.33 0.0217 -0.0023
PRI / Primerica, Inc. 0.00 6.36 0.65 2.38 0.0213 -0.0045
ALC / Alcon Inc. 0.01 0.00 0.64 -7.03 0.0210 -0.0070
HAL / Halliburton Company 0.03 -0.80 0.63 -20.30 0.0208 -0.0116
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.62 8.52 0.0207 -0.0029
SGI / Somnigroup International Inc. 0.01 12.40 0.62 27.66 0.0206 0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 27.49 0.62 37.33 0.0205 0.0020
STE / STERIS plc 0.00 1.78 0.62 7.87 0.0204 -0.0031
STEL / Stellar Bancorp, Inc. 0.02 0.00 0.61 1.16 0.0203 -0.0046
FTV / Fortive Corporation 0.01 -7.28 0.61 -33.95 0.0202 -0.0178
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.03 -20.37 0.61 -19.26 0.0202 -0.0108
VRT / Vertiv Holdings Co 0.00 6.67 0.61 89.66 0.0200 0.0069
GIS / General Mills, Inc. 0.01 4.56 0.60 -9.31 0.0200 -0.0074
MTB / M&T Bank Corporation 0.00 10.41 0.60 19.68 0.0199 -0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 4.87 0.60 3.62 0.0199 -0.0039
BR / Broadridge Financial Solutions, Inc. 0.00 -7.15 0.60 -6.84 0.0198 -0.0066
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.59 27.77 0.0195 0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -10.96 0.58 -15.55 0.0192 -0.0090
AWK / American Water Works Company, Inc. 0.00 -2.71 0.58 -8.24 0.0192 -0.0067
NXPI / NXP Semiconductors N.V. 0.00 -54.09 0.58 -47.21 0.0191 -0.0258
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.57 12.60 0.0190 -0.0019
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -32.04 0.57 -30.48 0.0188 -0.0148
HSY / The Hershey Company 0.00 15.92 0.56 12.57 0.0187 -0.0019
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.00 0.56 5.66 0.0186 -0.0032
FE / FirstEnergy Corp. 0.01 13.64 0.56 13.18 0.0185 -0.0018
GTLS / Chart Industries, Inc. 0.00 0.00 0.56 14.20 0.0184 -0.0016
R / Ryder System, Inc. 0.00 0.00 0.55 10.58 0.0183 -0.0022
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 9.15 0.55 9.94 0.0183 -0.0024
ENTG / Entegris, Inc. 0.01 5.76 0.55 -2.49 0.0182 -0.0049
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 20.10 0.54 21.22 0.0178 -0.0004
CINF / Cincinnati Financial Corporation 0.00 23.05 0.54 24.07 0.0178 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.53 10.14 0.0176 -0.0022
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 2.63 0.52 13.67 0.0174 -0.0016
SNA / Snap-on Incorporated 0.00 -2.72 0.52 -10.31 0.0173 -0.0066
ALLY / Ally Financial Inc. 0.01 9.62 0.52 16.93 0.0172 -0.0010
POOL / Pool Corporation 0.00 2.42 0.52 -6.17 0.0171 -0.0055
RVTY / Revvity, Inc. 0.01 -8.71 0.52 -16.48 0.0171 -0.0083
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.52 10.75 0.0171 -0.0021
FDS / FactSet Research Systems Inc. 0.00 0.70 0.52 -0.96 0.0171 -0.0043
CR / Crane Company 0.00 51.56 0.52 87.96 0.0171 0.0058
POST / Post Holdings, Inc. 0.00 -7.52 0.51 -13.47 0.0170 -0.0073
JOE / The St. Joe Company 0.01 1.42 0.51 3.03 0.0169 -0.0034
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.51 17.95 0.0168 -0.0008
CASY / Casey's General Stores, Inc. 0.00 -29.97 0.50 -17.68 0.0167 -0.0084
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 15.59 0.50 17.84 0.0166 -0.0009
DOW / Dow Inc. 0.02 -34.45 0.50 -50.30 0.0166 -0.0248
EG / Everest Group, Ltd. 0.00 3.15 0.50 -3.47 0.0166 -0.0047
PCH / PotlatchDeltic Corporation 0.01 -13.69 0.50 -26.69 0.0166 -0.0114
UFPI / UFP Industries, Inc. 0.01 -9.77 0.50 -16.19 0.0165 -0.0079
TDG / TransDigm Group Incorporated 0.00 -18.34 0.49 -10.18 0.0164 -0.0062
EQT / EQT Corporation 0.01 0.00 0.49 9.13 0.0162 -0.0022
ATR / AptarGroup, Inc. 0.00 10.58 0.49 16.67 0.0162 -0.0010
CTRA / Coterra Energy Inc. 0.02 1.05 0.49 -11.27 0.0162 -0.0064
XPO / XPO, Inc. 0.00 0.00 0.49 17.59 0.0162 -0.0009
KAI / Kadant Inc. 0.00 14.92 0.49 8.24 0.0161 -0.0023
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 16.23 0.49 26.96 0.0161 0.0004
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 10.94 0.49 25.97 0.0183 0.0025
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.49 9.48 0.0161 -0.0022
TTC / The Toro Company 0.01 4.82 0.48 1.93 0.0158 -0.0034
NEU / NewMarket Corporation 0.00 9.58 0.47 33.62 0.0157 0.0011
LUMN / Lumen Technologies, Inc. 0.11 0.00 0.47 11.82 0.0157 -0.0017
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.47 22.54 0.0157 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 16.25 0.47 19.04 0.0155 -0.0007
CF / CF Industries Holdings, Inc. 0.01 -1.78 0.47 15.84 0.0155 -0.0011
CRVL / CorVel Corporation 0.00 1.13 0.47 -7.16 0.0155 -0.0052
NTR / Nutrien Ltd. 0.01 0.00 0.47 17.34 0.0155 -0.0009
WTS / Watts Water Technologies, Inc. 0.00 0.96 0.47 21.73 0.0154 -0.0003
TSCO / Tractor Supply Company 0.01 12.79 0.47 8.14 0.0154 -0.0023
SNPS / Synopsys, Inc. 0.00 5.84 0.46 26.43 0.0154 0.0003
GNRC / Generac Holdings Inc. 0.00 1.01 0.46 14.21 0.0152 -0.0013
WAT / Waters Corporation 0.00 2.26 0.46 -3.18 0.0151 -0.0042
KEX / Kirby Corporation 0.00 0.00 0.45 12.13 0.0150 -0.0016
KEYS / Keysight Technologies, Inc. 0.00 9.49 0.45 19.63 0.0150 -0.0005
PGR / The Progressive Corporation 0.00 -9.80 0.45 -15.05 0.0148 -0.0068
BALL / Ball Corporation 0.01 7.51 0.44 15.63 0.0147 -0.0010
CSL / Carlisle Companies Incorporated 0.00 0.00 0.44 9.63 0.0147 -0.0019
DLR / Digital Realty Trust, Inc. 0.00 -0.12 0.44 21.70 0.0147 -0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.61 0.44 -11.60 0.0147 -0.0059
TRMK / Trustmark Corporation 0.01 -1.39 0.44 4.28 0.0145 -0.0028
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.44 4.04 0.0145 -0.0028
LEN / Lennar Corporation 0.00 -7.69 0.44 -10.98 0.0145 -0.0057
HUM / Humana Inc. 0.00 -1.89 0.43 -9.45 0.0143 -0.0053
B / Barrick Mining Corporation 0.02 0.43 0.0163 0.0163
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -29.36 0.43 -30.00 0.0141 -0.0109
EL / The Estée Lauder Companies Inc. 0.01 -8.41 0.42 12.17 0.0140 -0.0015
LNT / Alliant Energy Corporation 0.01 -5.00 0.42 -10.74 0.0140 -0.0055
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.51 0.42 -12.11 0.0140 -0.0057
MAIN / Main Street Capital Corporation 0.01 1.14 0.42 5.81 0.0139 -0.0024
MSI / Motorola Solutions, Inc. 0.00 -2.93 0.42 -6.71 0.0138 -0.0046
SLF / Sun Life Financial Inc. 0.01 14.72 0.42 33.01 0.0138 0.0009
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 11.64 0.41 22.85 0.0137 -0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.41 -0.48 0.0137 -0.0034
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 8.47 0.41 4.30 0.0136 -0.0026
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.41 8.75 0.0136 -0.0019
AVAV / AeroVironment, Inc. 0.00 0.41 0.0155 0.0155
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -12.48 0.41 13.93 0.0136 -0.0012
EQIX / Equinix, Inc. 0.00 -3.38 0.41 -5.76 0.0136 -0.0043
WY / Weyerhaeuser Company 0.02 0.00 0.41 -12.28 0.0135 -0.0056
TRMB / Trimble Inc. 0.01 0.00 0.41 15.71 0.0134 -0.0010
PCAR / PACCAR Inc 0.00 1.68 0.40 -0.74 0.0133 -0.0033
SYF / Synchrony Financial 0.01 -9.35 0.40 14.37 0.0132 -0.0011
RBC / RBC Bearings Incorporated 0.00 7.60 0.40 28.90 0.0132 0.0005
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -9.26 0.40 -9.17 0.0131 -0.0048
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -5.01 0.39 -2.02 0.0129 -0.0034
DOV / Dover Corporation 0.00 0.00 0.39 4.30 0.0129 -0.0024
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.39 11.17 0.0128 -0.0015
CTSH / Cognizant Technology Solutions Corporation 0.00 2.03 0.38 4.08 0.0127 -0.0024
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.38 -0.26 0.0126 -0.0030
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -17.20 0.38 -16.11 0.0126 -0.0060
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -17.87 0.38 -17.79 0.0126 -0.0064
KKR / KKR & Co. Inc. 0.00 -22.73 0.38 -11.08 0.0125 -0.0049
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.37 10.03 0.0124 -0.0016
RY / Royal Bank of Canada 0.00 -10.65 0.37 4.21 0.0123 -0.0023
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.37 9.94 0.0121 -0.0015
SOLV / Solventum Corporation 0.00 -0.85 0.36 -1.09 0.0120 -0.0031
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -8.89 0.36 -11.68 0.0120 -0.0048
PLTR / Palantir Technologies Inc. 0.00 2.35 0.36 65.30 0.0137 0.0047
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -5.00 0.36 -23.57 0.0119 -0.0074
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -1.51 0.36 0.56 0.0119 -0.0028
UNF / UniFirst Corporation 0.00 9.95 0.36 18.87 0.0119 -0.0005
JCI / Johnson Controls International plc 0.00 -2.69 0.36 28.67 0.0119 0.0004
BSVN / Bank7 Corp. 0.01 0.00 0.36 7.83 0.0119 -0.0018
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.36 0.56 0.0119 -0.0027
ASO / Academy Sports and Outdoors, Inc. 0.01 0.00 0.36 -1.65 0.0119 -0.0031
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.36 -0.83 0.0118 -0.0030
DCI / Donaldson Company, Inc. 0.01 7.29 0.36 11.21 0.0118 -0.0014
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.35 0.0117 0.0117
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.35 10.73 0.0116 -0.0014
OXM / Oxford Industries, Inc. 0.01 0.00 0.35 -31.37 0.0116 -0.0094
PSA / Public Storage 0.00 0.00 0.35 -1.97 0.0116 -0.0031
OXY / Occidental Petroleum Corporation 0.01 2.39 0.34 -12.94 0.0114 -0.0048
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 0.00 0.34 2.39 0.0114 -0.0024
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -1.36 0.34 9.94 0.0114 -0.0015
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 0.34 0.0129 0.0129
NTAP / NetApp, Inc. 0.00 0.00 0.34 21.51 0.0112 -0.0003
ENVA / Enova International, Inc. 0.00 0.00 0.33 15.57 0.0111 -0.0008
SBR / Sabine Royalty Trust 0.00 0.00 0.33 -1.49 0.0110 -0.0028
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 4.84 0.33 11.82 0.0110 -0.0012
J / Jacobs Solutions Inc. 0.00 -33.25 0.33 -27.41 0.0110 -0.0078
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.04 0.33 -0.60 0.0125 -0.0012
MEDP / Medpace Holdings, Inc. 0.00 -4.31 0.33 -1.51 0.0108 -0.0028
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.33 18.91 0.0108 -0.0005
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.32 0.0123 0.0123
ATO / Atmos Energy Corporation 0.00 -2.68 0.32 -2.99 0.0107 -0.0030
FITB / Fifth Third Bancorp 0.01 5.93 0.32 11.00 0.0107 -0.0012
TDY / Teledyne Technologies Incorporated 0.00 -11.98 0.32 -9.52 0.0107 -0.0040
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.32 0.63 0.0106 -0.0025
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.01 0.32 0.0121 0.0121
AON / Aon plc 0.00 -3.57 0.32 -13.82 0.0105 -0.0046
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -2.75 0.32 3.59 0.0105 -0.0021
O / Realty Income Corporation 0.01 4.90 0.32 3.95 0.0105 -0.0020
BOOT / Boot Barn Holdings, Inc. 0.00 -11.59 0.32 25.40 0.0105 0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -4.47 0.32 -2.78 0.0104 -0.0029
SBRA / Sabra Health Care REIT, Inc. 0.02 0.00 0.31 5.39 0.0104 -0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 1.95 0.31 1.96 0.0118 -0.0008
KGC / Kinross Gold Corporation 0.02 0.00 0.31 23.81 0.0103 -0.0000
IR / Ingersoll Rand Inc. 0.00 -8.88 0.31 -5.18 0.0103 -0.0032
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.01 31.44 0.31 31.36 0.0103 0.0006
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 -2.12 0.31 -2.21 0.0103 -0.0028
BRO / Brown & Brown, Inc. 0.00 -29.09 0.31 -36.94 0.0103 -0.0099
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.31 0.0117 0.0117
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -56.47 0.31 -56.42 0.0102 -0.0189
SNEX / StoneX Group Inc. 0.00 0.00 0.31 19.46 0.0102 -0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.29 0.30 23.77 0.0100 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.08 0.30 -5.05 0.0100 -0.0030
EXC / Exelon Corporation 0.01 18.11 0.30 11.48 0.0100 -0.0011
ELAN / Elanco Animal Health Incorporated 0.02 0.00 0.30 36.20 0.0100 0.0009
NET / Cloudflare, Inc. 0.00 0.30 0.0113 0.0113
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.30 3.81 0.0099 -0.0020
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.30 9.59 0.0098 -0.0013
SSD / Simpson Manufacturing Co., Inc. 0.00 23.21 0.30 21.81 0.0098 -0.0002
BRKR / Bruker Corporation 0.01 5.62 0.30 4.23 0.0098 -0.0019
HWM / Howmet Aerospace Inc. 0.00 -3.22 0.30 38.97 0.0098 0.0010
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -2.97 0.30 8.82 0.0098 -0.0014
PHM / PulteGroup, Inc. 0.00 -4.53 0.30 -2.32 0.0098 -0.0026
GOLF / Acushnet Holdings Corp. 0.00 0.73 0.29 6.96 0.0097 -0.0016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.29 10.65 0.0096 -0.0012
GGG / Graco Inc. 0.00 17.50 0.29 20.75 0.0096 -0.0002
BMO / Bank of Montreal 0.00 -5.66 0.29 9.40 0.0096 -0.0013
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.01 0.00 0.29 -1.69 0.0096 -0.0025
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.29 3.21 0.0096 -0.0019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 3.76 0.29 9.09 0.0095 -0.0013
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.29 26.43 0.0095 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.93 0.29 -16.62 0.0095 -0.0046
PPG / PPG Industries, Inc. 0.00 -1.84 0.29 1.79 0.0095 -0.0020
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 0.00 0.28 4.80 0.0094 -0.0017
MAA / Mid-America Apartment Communities, Inc. 0.00 -5.42 0.28 -16.47 0.0094 -0.0046
LW / Lamb Weston Holdings, Inc. 0.01 22.76 0.28 19.41 0.0094 -0.0004
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.28 0.0107 0.0107
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 3.29 0.28 26.34 0.0094 0.0002
SWK / Stanley Black & Decker, Inc. 0.00 13.68 0.28 0.36 0.0093 -0.0022
BAM / Brookfield Asset Management Ltd. 0.01 -25.20 0.28 -14.46 0.0092 -0.0042
CHTR / Charter Communications, Inc. 0.00 0.00 0.28 10.80 0.0092 -0.0011
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -7.45 0.28 -5.46 0.0092 -0.0029
MNST / Monster Beverage Corporation 0.00 0.00 0.28 7.36 0.0092 -0.0015
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.01 0.00 0.28 0.00 0.0091 -0.0022
MBB / iShares Trust - iShares MBS ETF 0.00 -2.00 0.28 -1.79 0.0091 -0.0024
SON / Sonoco Products Company 0.01 0.00 0.28 -7.72 0.0091 -0.0031
NDSN / Nordson Corporation 0.00 0.00 0.27 6.61 0.0091 -0.0015
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.27 0.0091 0.0091
HAS / Hasbro, Inc. 0.00 -3.17 0.27 16.24 0.0090 -0.0006
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.27 1.87 0.0090 -0.0020
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.27 4.63 0.0090 -0.0016
GXO / GXO Logistics, Inc. 0.01 0.00 0.27 24.88 0.0090 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.00 0.27 0.75 0.0089 -0.0021
BANF / BancFirst Corporation 0.00 10.92 0.27 24.88 0.0088 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.21 0.27 -1.12 0.0088 -0.0022
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.26 13.79 0.0088 -0.0008
CAH / Cardinal Health, Inc. 0.00 0.19 0.26 21.76 0.0087 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 10.60 0.26 14.41 0.0087 -0.0007
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.26 0.0099 0.0099
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 -1.91 0.26 4.80 0.0087 -0.0016
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 3.88 0.26 3.98 0.0086 -0.0017
WEC / WEC Energy Group, Inc. 0.00 -6.43 0.26 -10.45 0.0085 -0.0033
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.25 -6.64 0.0084 -0.0027
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 2.83 0.25 7.26 0.0083 -0.0013
APA / APA Corporation 0.01 0.25 0.0083 0.0083
S / SentinelOne, Inc. 0.01 -4.01 0.25 -3.46 0.0083 -0.0024
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.25 0.0095 0.0095
KHC / The Kraft Heinz Company 0.01 10.74 0.25 -6.02 0.0083 -0.0026
SLNG / Stabilis Solutions, Inc. 0.05 0.00 0.25 -1.96 0.0083 -0.0022
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.25 -4.62 0.0082 -0.0024
CCJ / Cameco Corporation 0.00 0.25 0.0082 0.0082
AGYS / Agilysys, Inc. 0.00 0.25 0.0082 0.0082
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.25 0.41 0.0082 -0.0019
IEX / IDEX Corporation 0.00 0.00 0.25 -2.78 0.0081 -0.0023
CWAN / Clearwater Analytics Holdings, Inc. 0.01 1.95 0.24 -16.72 0.0081 -0.0039
APG / APi Group Corporation 0.00 0.24 0.0080 0.0080
EMN / Eastman Chemical Company 0.00 0.00 0.24 -15.19 0.0079 -0.0037
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.24 0.0079 0.0079
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.24 6.28 0.0079 -0.0013
FTNT / Fortinet, Inc. 0.00 -9.76 0.24 -0.84 0.0079 -0.0020
WTFC / Wintrust Financial Corporation 0.00 -6.34 0.24 3.51 0.0078 -0.0016
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.24 -4.07 0.0078 -0.0023
LAMR / Lamar Advertising Company 0.00 0.23 0.0078 0.0078
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -31.10 0.23 -30.65 0.0077 -0.0061
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.23 3.60 0.0076 -0.0015
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.23 11.71 0.0076 -0.0008
NTNX / Nutanix, Inc. 0.00 0.00 0.23 9.57 0.0076 -0.0010
KDP / Keurig Dr Pepper Inc. 0.01 0.23 0.0076 0.0076
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.23 0.0086 0.0086
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.23 0.88 0.0076 -0.0017
CWST / Casella Waste Systems, Inc. 0.00 -24.83 0.23 -22.26 0.0075 -0.0045
WELL / Welltower Inc. 0.00 0.23 0.0075 0.0075
SPOT / Spotify Technology S.A. 0.00 0.23 0.0086 0.0086
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.23 0.0075 0.0075
TW / Tradeweb Markets Inc. 0.00 0.23 0.0085 0.0085
FCN / FTI Consulting, Inc. 0.00 -20.54 0.22 -21.95 0.0074 -0.0044
TYL / Tyler Technologies, Inc. 0.00 -17.25 0.22 -15.79 0.0074 -0.0035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.22 11.50 0.0074 -0.0009
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.22 8.87 0.0073 -0.0010
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.22 8.37 0.0073 -0.0010
TEL / TE Connectivity plc 0.00 0.22 0.0083 0.0083
FFIN / First Financial Bankshares, Inc. 0.01 0.22 0.0083 0.0083
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.22 0.0072 0.0072
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.22 0.0082 0.0082
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.22 6.97 0.0071 -0.0012
SRAD / Sportradar Group AG 0.01 0.21 0.0070 0.0070
RNST / Renasant Corporation 0.01 0.21 0.0080 0.0080
AES / The AES Corporation 0.02 10.45 0.21 -6.22 0.0070 -0.0023
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -5.55 0.21 -6.70 0.0069 -0.0023
CHCT / Community Healthcare Trust Incorporated 0.01 0.00 0.21 -8.41 0.0069 -0.0024
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.21 0.0078 0.0078
RRBI / Red River Bancshares, Inc. 0.00 -30.00 0.21 -20.54 0.0068 -0.0038
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.20 0.0068 0.0068
JLL / Jones Lang LaSalle Incorporated 0.00 0.20 0.0077 0.0077
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.20 -1.46 0.0067 -0.0017
DRI / Darden Restaurants, Inc. 0.00 0.20 0.0067 0.0067
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.01 0.20 0.0076 0.0076
APAM / Artisan Partners Asset Management Inc. 0.00 0.20 0.0076 0.0076
CPT / Camden Property Trust 0.00 0.00 0.20 -7.83 0.0066 -0.0023
OWL / Blue Owl Capital Inc. 0.01 0.00 0.20 -3.86 0.0066 -0.0019
WBA / Walgreens Boots Alliance, Inc. 0.02 -23.73 0.20 -21.69 0.0065 -0.0038
HBAN / Huntington Bancshares Incorporated 0.01 -0.29 0.18 11.11 0.0060 -0.0007
GCMG / GCM Grosvenor Inc. 0.01 0.00 0.15 -12.28 0.0050 -0.0021
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.15 0.00 0.0050 -0.0012
US252131AK39 / CONV. NOTE 0.10 1.03 0.0032 -0.0007
US902252AB17 / Tyler Technologies Inc 0.09 1.18 0.0028 -0.0007
US009066AB74 / CONVERTIBLE ZERO 0.08 1.32 0.0026 -0.0006
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.07 4.41 0.0024 -0.0005
MIN / MFS Intermediate Income Trust 0.03 4.00 0.07 4.48 0.0023 -0.0004
US40637HAD17 / CONV. NOTE 0.07 -6.76 0.0023 -0.0007
US345370CZ16 / CONVERTIBLE ZERO 0.06 1.59 0.0021 -0.0005
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.06 0.00 0.0021 -0.0005
US74736LAD10 / CONV. NOTE 0.06 9.26 0.0020 -0.0003
US090043AB64 / CONVERTIBLE ZERO 0.06 1.75 0.0019 -0.0004
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 1.82 0.0019 -0.0004
US09709UV704 / BofA Finance LLC 0.05 -1.85 0.0018 -0.0005
US29786AAL08 / Etsy Inc 0.05 1.92 0.0018 -0.0004
US29355AAK34 / CONVERTIBLE ZERO 0.05 -5.45 0.0017 -0.0005
US679295AD75 / Okta Inc 0.05 2.17 0.0016 -0.0004
US91879QAN97 / CONVERTIBLE ZERO 0.04 0.00 0.0012 -0.0003
US94419LAF85 / CONV. NOTE 0.04 0.00 0.0012 -0.0003
US25470MAF68 / DISH Network Corp 0.04 0.00 0.0012 -0.0003
US477839AB04 / CONV. NOTE 0.04 0.00 0.0012 -0.0003
US695127AF73 / CONV. NOTE 0.04 0.00 0.0012 -0.0003
US457985AM13 / CONV. NOTE 0.03 0.00 0.0011 -0.0003
GROY / Gold Royalty Corp. 0.01 0.00 0.03 57.14 0.0011 0.0002
US596278AB74 / CONV. NOTE 0.03 -5.88 0.0011 -0.0004
US64049MAB63 / NeoGenomics Inc 0.03 0.00 0.0010 -0.0003
US70509VAA89 / Pebblebrook Hotel Trust 0.03 3.57 0.0010 -0.0002
US462222AD25 / Ionis Pharmaceuticals Inc 0.03 4.17 0.0008 -0.0002
US83304AAB26 / CONV. NOTE 0.02 0.00 0.0007 -0.0002
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0159
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF 0.00 -100.00 0.00 0.0000
US69329Y1047 / PDL BioPharma, Inc. 0.04 0.00 0.00 0.0000 0.0000
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000