Mga Batayang Estadistika
| Profil Orang Dalam | FIRST MANHATTAN CO |
| Nilai Portofolio | $ 35,416,993,376 |
| Posisi Saat Ini | 698 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Manhattan Co telah mengungkapkan total kepemilikan 698 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,416,993,376 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Manhattan Co adalah Berkshire Hathaway Inc. (US:BRK.A) , Microsoft Corporation (US:MSFT) , KKR & Co. Inc. (US:KKR) , Apple Inc. (US:AAPL) , and Brookfield Corporation (US:BN) . Posisi baru First Manhattan Co meliputi: Amrize AG (US:AMRZ) , CoreWeave, Inc. (US:CRWV) , iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , Parsons Corporation (US:PSN) , and Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) . Industri unggulan First Manhattan Co adalah "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , "Water Transportation" (sic 44) , and "Lumber And Wood Products, Except Furniture" (sic 24) .
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 |
|---|---|---|---|---|
| 4.43 | 2,204.57 | 6.2246 | 1.3212 | |
| 4.47 | 977.64 | 2.7604 | 0.7585 | |
| 2.26 | 623.77 | 1.7612 | 0.6424 | |
| 0.64 | 224.55 | 0.6340 | 0.6312 | |
| 8.72 | 1,160.05 | 3.2754 | 0.4618 | |
| 1.85 | 405.74 | 1.1456 | 0.4019 | |
| 2.36 | 117.14 | 0.3308 | 0.3308 | |
| 16.46 | 1,016.67 | 2.8706 | 0.3159 | |
| 1.97 | 310.68 | 0.8772 | 0.2972 | |
| 1.88 | 512.69 | 1.4476 | 0.2411 |
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 |
|---|---|---|---|---|
| 0.01 | 10,448.81 | 29.5022 | -3.6972 | |
| 5.51 | 1,130.96 | 3.1933 | -0.8838 | |
| 1.39 | 433.82 | 1.2249 | -0.5253 | |
| 1.88 | 914.85 | 2.5831 | -0.4201 | |
| 0.34 | 356.72 | 1.0072 | -0.2990 | |
| 0.96 | 388.28 | 1.0963 | -0.2817 | |
| 0.30 | 15.38 | 0.0434 | -0.2488 | |
| 4.54 | 805.19 | 2.2734 | -0.1706 | |
| 0.26 | 951.67 | 2.6870 | -0.1650 | |
| 0.48 | 144.22 | 0.4072 | -0.1644 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | TMC / TMC the metals company Inc. | 22,991,050 | 17,619,789 | -23.36 | 4.90 | -24.62 | ||
| 2025-05-15 | PAVM / PAVmed Inc. | 600,000 | 714,100 | 19.02 | 4.30 | -25.48 | ||
| 2024-11-14 | RZLT / Rezolute, Inc. | 2,680,978 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | RGS / Regis Corporation | 221,250 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.59 | 10,448.81 | -8.18 | 29.5022 | -3.6972 | |||
| MSFT / Microsoft Corporation | 4.43 | -1.01 | 2,204.57 | 31.16 | 6.2246 | 1.3212 | |||
| KKR / KKR & Co. Inc. | 8.72 | 4.53 | 1,160.05 | 20.28 | 3.2754 | 0.4618 | |||
| AAPL / Apple Inc. | 5.51 | -12.39 | 1,130.96 | -19.08 | 3.1933 | -0.8838 | |||
| BN / Brookfield Corporation | 16.46 | -1.65 | 1,016.67 | 16.10 | 2.8706 | 0.3159 | |||
| ORCL / Oracle Corporation | 4.47 | -8.89 | 977.64 | 42.47 | 2.7604 | 0.7585 | |||
| AZO / AutoZone, Inc. | 0.26 | -0.02 | 951.67 | -2.66 | 2.6870 | -0.1650 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.88 | -2.57 | 914.85 | -11.13 | 2.5831 | -0.4201 | |||
| GOOG / Alphabet Inc. | 4.54 | -15.36 | 805.19 | -3.89 | 2.2734 | -0.1706 | |||
| AVGO / Broadcom Inc. | 2.26 | -1.21 | 623.77 | 62.65 | 1.7612 | 0.6424 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.71 | 0.28 | 569.02 | 21.28 | 1.6066 | 0.2379 | |||
| AMAT / Applied Materials, Inc. | 2.81 | -9.07 | 514.14 | 14.71 | 1.4517 | 0.1441 | |||
| CRM / Salesforce, Inc. | 1.88 | 21.83 | 512.69 | 23.97 | 1.4476 | 0.2411 | |||
| TTWO / Take-Two Interactive Software, Inc. | 2.00 | -16.42 | 486.68 | -2.06 | 1.3742 | -0.0755 | |||
| V / Visa Inc. | 1.30 | -0.17 | 460.54 | 1.14 | 1.3003 | -0.0280 | |||
| DHR / Danaher Corporation | 2.22 | 14.94 | 439.71 | 10.78 | 1.2415 | 0.0836 | |||
| UNH / UnitedHealth Group Incorporated | 1.39 | 21.40 | 433.82 | -27.69 | 1.2249 | -0.5253 | |||
| AMZN / Amazon.com, Inc. | 1.85 | 38.02 | 405.74 | 59.15 | 1.1456 | 0.4019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.96 | 0.86 | 388.28 | -17.80 | 1.0963 | -0.2817 | |||
| TPL / Texas Pacific Land Corporation | 0.34 | -0.07 | 356.72 | -20.33 | 1.0072 | -0.2990 | |||
| HON / Honeywell International Inc. | 1.49 | -1.51 | 346.90 | 8.32 | 0.9795 | 0.0452 | |||
| PM / Philip Morris International Inc. | 1.84 | -1.25 | 337.97 | 13.20 | 0.9543 | 0.0833 | |||
| LOW / Lowe's Companies, Inc. | 1.49 | 5.93 | 330.88 | 0.77 | 0.9342 | -0.0237 | |||
| LIN / Linde plc | 0.68 | 3.68 | 317.11 | 4.47 | 0.8953 | 0.0098 | |||
| NVDA / NVIDIA Corporation | 1.97 | 7.19 | 310.68 | 56.25 | 0.8772 | 0.2972 | |||
| SPGI / S&P Global Inc. | 0.58 | -4.81 | 305.20 | -1.22 | 0.8617 | -0.0396 | |||
| GOOGL / Alphabet Inc. | 1.68 | -12.95 | 296.31 | -0.80 | 0.8366 | -0.0348 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.48 | 5.26 | 275.87 | 16.70 | 0.7789 | 0.0893 | |||
| ANSS / ANSYS, Inc. | 0.64 | 20,910.32 | 224.55 | 23,217.76 | 0.6340 | 0.6312 | |||
| ORLY / O'Reilly Automotive, Inc. | 2.33 | 1,231.41 | 210.41 | -16.23 | 0.5941 | -0.1387 | |||
| LB / LandBridge Company LLC | 3.11 | 11.23 | 210.35 | 4.49 | 0.5939 | 0.0067 | |||
| ICE / Intercontinental Exchange, Inc. | 1.12 | -2.56 | 205.94 | 3.64 | 0.5815 | 0.0018 | |||
| CPRT / Copart, Inc. | 3.90 | -0.36 | 191.29 | -13.60 | 0.5401 | -0.1058 | |||
| ALLY / Ally Financial Inc. | 4.66 | 9.34 | 181.37 | 16.77 | 0.5121 | 0.0590 | |||
| MCD / McDonald's Corporation | 0.62 | -0.43 | 180.59 | -6.87 | 0.5099 | -0.0558 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.32 | -1.50 | 168.86 | -16.78 | 0.4768 | -0.1152 | |||
| MDLZ / Mondelez International, Inc. | 2.34 | -2.29 | 159.04 | -2.88 | 0.4491 | -0.0287 | |||
| AXP / American Express Company | 0.50 | -3.93 | 158.99 | 13.90 | 0.4489 | 0.0417 | |||
| MAR / Marriott International, Inc. | 0.54 | -0.87 | 148.71 | 13.70 | 0.4199 | 0.0383 | |||
| GEV / GE Vernova Inc. | 0.27 | 19.41 | 144.25 | 106.98 | 0.4073 | 0.2040 | |||
| ACN / Accenture plc | 0.48 | -23.16 | 144.22 | -26.40 | 0.4072 | -0.1644 | |||
| UNP / Union Pacific Corporation | 0.58 | 15.71 | 132.70 | 12.69 | 0.3747 | 0.0312 | |||
| AMRZ / Amrize AG | 2.36 | 117.14 | 0.3308 | 0.3308 | |||||
| ABBV / AbbVie Inc. | 0.61 | -1.39 | 113.17 | -12.63 | 0.3195 | -0.0584 | |||
| COF / Capital One Financial Corporation | 0.52 | 0.11 | 110.48 | 18.79 | 0.3120 | 0.0406 | |||
| JNJ / Johnson & Johnson | 0.72 | -8.62 | 110.10 | -15.84 | 0.3109 | -0.0708 | |||
| META / Meta Platforms, Inc. | 0.14 | 18.60 | 106.22 | 51.87 | 0.2999 | 0.0959 | |||
| MTCH / Match Group, Inc. | 3.44 | -1.10 | 106.11 | -2.08 | 0.2996 | -0.0165 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.62 | 7.01 | 105.30 | 17.24 | 0.2973 | 0.0353 | |||
| TMC / TMC the metals company Inc. | 15.91 | -14.40 | 105.02 | 228.49 | 0.2965 | 0.2033 | |||
| CMCSA / Comcast Corporation | 2.90 | -17.16 | 103.61 | -19.88 | 0.2926 | -0.0847 | |||
| BL / BlackLine, Inc. | 1.83 | 124.02 | 103.50 | 161.96 | 0.2922 | 0.1770 | |||
| FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF | 3.04 | -0.62 | 99.80 | 9.80 | 0.2818 | 0.0166 | |||
| SCI / Service Corporation International | 1.22 | 0.76 | 98.91 | 2.27 | 0.2793 | -0.0029 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.20 | -0.07 | 97.33 | -0.65 | 0.2748 | -0.0110 | |||
| BALL / Ball Corporation | 1.71 | 3.15 | 95.66 | 11.12 | 0.2701 | 0.0189 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.50 | -0.20 | 91.16 | 4.70 | 0.2574 | 0.0034 | |||
| VRT / Vertiv Holdings Co | 0.68 | -25.50 | 87.82 | 32.50 | 0.2480 | 0.0546 | |||
| JPM / JPMorgan Chase & Co. | 0.29 | -2.90 | 85.10 | 14.76 | 0.2403 | 0.0239 | |||
| COR / Cencora, Inc. | 0.28 | -0.13 | 82.79 | 7.68 | 0.2338 | 0.0095 | |||
| CSW / CSW Industrials, Inc. | 0.28 | -1.88 | 80.51 | -3.45 | 0.2273 | -0.0160 | |||
| KEYS / Keysight Technologies, Inc. | 0.48 | -15.58 | 78.93 | -7.64 | 0.2229 | -0.0265 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.77 | -13.20 | 76.94 | -14.79 | 0.2172 | -0.0462 | |||
| AIZ / Assurant, Inc. | 0.39 | 1.26 | 76.15 | -4.66 | 0.2150 | -0.0180 | |||
| KO / The Coca-Cola Company | 0.96 | 1.30 | 68.68 | 0.09 | 0.1939 | -0.0063 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 1.92 | -0.75 | 64.34 | 11.61 | 0.1817 | 0.0135 | |||
| BAM / Brookfield Asset Management Ltd. | 1.16 | -4.10 | 64.21 | 9.45 | 0.1813 | 0.0102 | |||
| POOL / Pool Corporation | 0.22 | 62.74 | 0.1772 | 0.1772 | |||||
| INTC / Intel Corporation | 2.72 | 168.65 | 60.91 | 164.98 | 0.1720 | 0.1049 | |||
| VLTO / Veralto Corporation | 0.51 | 1.45 | 52.02 | 5.09 | 0.1469 | 0.0025 | |||
| GE / General Electric Company | 0.20 | 7.30 | 51.53 | 37.77 | 0.1455 | 0.0364 | |||
| AMT / American Tower Corporation | 0.22 | 0.62 | 49.19 | 2.98 | 0.1389 | -0.0005 | |||
| MCO / Moody's Corporation | 0.09 | -1.89 | 46.84 | 5.68 | 0.1323 | 0.0029 | |||
| LLY / Eli Lilly and Company | 0.06 | 6.16 | 46.19 | 0.20 | 0.1304 | -0.0041 | |||
| CB / Chubb Limited | 0.16 | 1.25 | 45.71 | -2.84 | 0.1291 | -0.0082 | |||
| CNQ / Canadian Natural Resources Limited | 1.40 | 0.66 | 44.69 | 2.66 | 0.1262 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.46 | -0.31 | 41.97 | 16.20 | 0.1185 | 0.0131 | |||
| INGR / Ingredion Incorporated | 0.29 | -0.72 | 39.80 | -0.42 | 0.1124 | -0.0042 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.15 | -1.68 | 39.78 | 15.08 | 0.1123 | 0.0115 | |||
| PG / The Procter & Gamble Company | 0.25 | 1.26 | 39.66 | -5.34 | 0.1120 | -0.0102 | |||
| IQV / IQVIA Holdings Inc. | 0.24 | 4.92 | 38.59 | -6.22 | 0.1090 | -0.0111 | |||
| SBUX / Starbucks Corporation | 0.41 | -7.68 | 37.75 | -13.76 | 0.1066 | -0.0211 | |||
| HSIC / Henry Schein, Inc. | 0.51 | 37.10 | 0.1048 | 0.1048 | |||||
| ENB / Enbridge Inc. | 0.80 | -5.02 | 36.20 | -2.87 | 0.1022 | -0.0065 | |||
| NKE / NIKE, Inc. | 0.48 | -43.91 | 34.03 | -37.25 | 0.0961 | -0.0621 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.12 | 6.02 | 32.80 | 15.15 | 0.0926 | 0.0095 | |||
| CHTR / Charter Communications, Inc. | 0.08 | -5.62 | 31.68 | 4.70 | 0.0895 | 0.0012 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.15 | -0.02 | 30.68 | 5.94 | 0.0866 | 0.0021 | |||
| IBM / International Business Machines Corporation | 0.10 | -3.32 | 30.63 | 14.62 | 0.0865 | 0.0085 | |||
| UBER / Uber Technologies, Inc. | 0.32 | 20.01 | 30.31 | 53.67 | 0.0856 | 0.0280 | |||
| MS / Morgan Stanley | 0.21 | 11.27 | 29.10 | 34.34 | 0.0822 | 0.0190 | |||
| MKL / Markel Group Inc. | 0.01 | -43.01 | 28.88 | -39.11 | 0.0815 | -0.0568 | |||
| WFC / Wells Fargo & Company | 0.36 | -1.36 | 28.66 | 10.08 | 0.0809 | 0.0050 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.28 | 2.88 | 28.10 | -2.40 | 0.0793 | -0.0046 | |||
| BA / The Boeing Company | 0.13 | -19.80 | 27.87 | -1.47 | 0.0787 | -0.0038 | |||
| GGG / Graco Inc. | 0.32 | -0.27 | 27.33 | 2.67 | 0.0772 | -0.0005 | |||
| AMGN / Amgen Inc. | 0.10 | -1.97 | 26.92 | -12.15 | 0.0760 | -0.0134 | |||
| SNA / Snap-on Incorporated | 0.09 | 0.00 | 26.57 | -7.66 | 0.0750 | -0.0089 | |||
| SYK / Stryker Corporation | 0.07 | -0.44 | 26.55 | 5.79 | 0.0750 | 0.0018 | |||
| CNC / Centene Corporation | 0.47 | -1.30 | 25.44 | -11.75 | 0.0718 | -0.0123 | |||
| DIS / The Walt Disney Company | 0.20 | -20.26 | 25.38 | 0.59 | 0.0717 | -0.0019 | |||
| SNPS / Synopsys, Inc. | 0.05 | 6,510.99 | 25.28 | 7,826.02 | 0.0714 | 0.0705 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.35 | -18.81 | 24.39 | -9.37 | 0.0689 | -0.0096 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.18 | 0.00 | 24.25 | 3.38 | 0.0685 | 0.0000 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.10 | -0.57 | 24.06 | 26.13 | 0.0679 | 0.0123 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.09 | -0.04 | 22.85 | -6.23 | 0.0645 | -0.0066 | |||
| NEE / NextEra Energy, Inc. | 0.32 | -1.73 | 22.44 | -3.77 | 0.0634 | -0.0047 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 17.04 | 22.37 | 29.25 | 0.0632 | 0.0127 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.21 | 891.43 | 22.06 | 887.33 | 0.0623 | 0.0558 | |||
| DEI / Douglas Emmett, Inc. | 1.42 | 17.68 | 21.58 | 10.70 | 0.0609 | 0.0041 | |||
| AWK / American Water Works Company, Inc. | 0.15 | -3.62 | 21.26 | -9.11 | 0.0600 | -0.0082 | |||
| BX / Blackstone Inc. | 0.14 | 3.10 | 21.14 | 10.32 | 0.0597 | 0.0038 | |||
| ARIS / Aris Water Solutions, Inc. | 0.89 | 65.17 | 21.11 | 21.92 | 0.0596 | 0.0091 | |||
| BXP / Boston Properties, Inc. | 0.30 | 60.87 | 20.60 | 61.53 | 0.0582 | 0.0210 | |||
| BSX / Boston Scientific Corporation | 0.19 | -1.06 | 19.90 | 5.35 | 0.0562 | 0.0011 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 0.84 | 19.70 | 15.77 | 0.0556 | 0.0060 | |||
| USB / U.S. Bancorp | 0.43 | -62.96 | 19.68 | -60.35 | 0.0556 | -0.0892 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -2.94 | 19.50 | -12.02 | 0.0551 | -0.0096 | |||
| HHH / Howard Hughes Holdings Inc. | 0.29 | 7.30 | 19.41 | -2.23 | 0.0548 | -0.0031 | |||
| GTES / Gates Industrial Corporation plc | 0.83 | -3.30 | 19.05 | 20.97 | 0.0538 | 0.0078 | |||
| APH / Amphenol Corporation | 0.19 | 3.22 | 19.04 | 55.33 | 0.0538 | 0.0180 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.39 | 18.62 | 4.26 | 0.0526 | 0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.08 | 14.35 | 18.55 | 22.61 | 0.0524 | 0.0082 | |||
| MA / Mastercard Incorporated | 0.03 | 34.87 | 18.34 | 38.27 | 0.0518 | 0.0131 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -3.09 | 18.10 | -2.18 | 0.0511 | -0.0029 | |||
| AXS / AXIS Capital Holdings Limited | 0.17 | -7.86 | 18.07 | -4.58 | 0.0510 | -0.0042 | |||
| QXO / QXO, Inc. | 0.83 | 2,764.18 | 17.90 | 4,466.33 | 0.0505 | 0.0494 | |||
| TGT / Target Corporation | 0.17 | 152.79 | 17.09 | 138.98 | 0.0483 | 0.0274 | |||
| PEP / PepsiCo, Inc. | 0.13 | -10.79 | 17.05 | -21.44 | 0.0481 | -0.0152 | |||
| RRC / Range Resources Corporation | 0.41 | -1.93 | 16.50 | -0.11 | 0.0466 | -0.0016 | |||
| NVGS / Navigator Holdings Ltd. | 1.11 | 10.20 | 15.77 | 16.72 | 0.0445 | 0.0051 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.15 | 0.00 | 15.54 | -1.36 | 0.0439 | -0.0021 | |||
| FTV / Fortive Corporation | 0.30 | -78.44 | 15.38 | -84.65 | 0.0434 | -0.2488 | |||
| RPM / RPM International Inc. | 0.14 | -11.10 | 15.05 | -15.59 | 0.0425 | -0.0095 | |||
| IAC / IAC Inc. | 0.40 | 5.45 | 14.91 | -14.29 | 0.0421 | -0.0087 | |||
| WMT / Walmart Inc. | 0.15 | 6.04 | 14.80 | 17.81 | 0.0418 | 0.0051 | |||
| HD / The Home Depot, Inc. | 0.04 | 15.54 | 14.23 | 15.59 | 0.0402 | 0.0043 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.25 | 10.36 | 14.17 | 23.79 | 0.0400 | 0.0066 | |||
| CRWV / CoreWeave, Inc. | 0.08 | 13.62 | 0.0384 | 0.0384 | |||||
| CCK / Crown Holdings, Inc. | 0.13 | 0.80 | 13.53 | 15.98 | 0.0382 | 0.0042 | |||
| NFLX / Netflix, Inc. | 0.01 | 588.81 | 13.44 | 889.62 | 0.0379 | 0.0340 | |||
| COP / ConocoPhillips | 0.15 | 8.33 | 13.28 | -7.43 | 0.0375 | -0.0044 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.42 | 2.48 | 12.88 | -6.91 | 0.0364 | -0.0040 | |||
| CMC / Commercial Metals Company | 0.25 | -6.98 | 12.44 | -1.14 | 0.0351 | -0.0016 | |||
| AMAL / Amalgamated Financial Corp. | 0.40 | -6.61 | 12.35 | 1.35 | 0.0349 | -0.0007 | |||
| ABT / Abbott Laboratories | 0.09 | 14.24 | 12.31 | 17.13 | 0.0347 | 0.0041 | |||
| MRK / Merck & Co., Inc. | 0.15 | -16.24 | 11.84 | -26.05 | 0.0334 | -0.0133 | |||
| NTR / Nutrien Ltd. | 0.20 | -11.89 | 11.69 | 3.10 | 0.0330 | -0.0001 | |||
| QSR / Restaurant Brands International Inc. | 0.17 | 822.04 | 11.58 | 810.46 | 0.0327 | 0.0290 | |||
| VBTX / Veritex Holdings, Inc. | 0.43 | 0.19 | 11.25 | 4.73 | 0.0318 | 0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 0.26 | 11.18 | 1.42 | 0.0316 | -0.0006 | |||
| GRBK / Green Brick Partners, Inc. | 0.18 | -0.23 | 11.18 | 7.59 | 0.0316 | 0.0013 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -7.60 | 11.16 | -11.26 | 0.0315 | -0.0052 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 99.19 | 10.84 | 171.42 | 0.0306 | 0.0190 | |||
| IONQ / IonQ, Inc. | 0.25 | 10.81 | 0.0305 | 0.0305 | |||||
| JEF / Jefferies Financial Group Inc. | 0.20 | -9.19 | 10.78 | -7.29 | 0.0304 | -0.0035 | |||
| GLD / SPDR Gold Trust | 0.03 | 3.10 | 10.64 | 9.07 | 0.0300 | 0.0016 | |||
| RTX / RTX Corporation | 0.07 | -0.80 | 10.54 | 9.35 | 0.0298 | 0.0016 | |||
| KMX / CarMax, Inc. | 0.16 | -1.37 | 10.47 | -14.92 | 0.0296 | -0.0063 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.12 | -0.97 | 10.46 | 0.98 | 0.0295 | -0.0007 | |||
| TRS / TriMas Corporation | 0.36 | -0.97 | 10.36 | 20.93 | 0.0292 | 0.0043 | |||
| AON / Aon plc | 0.03 | -0.84 | 10.11 | -11.35 | 0.0285 | -0.0047 | |||
| LBRDK / Liberty Broadband Corporation | 0.10 | -0.38 | 10.02 | 15.23 | 0.0283 | 0.0029 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -1.13 | 9.79 | -8.33 | 0.0276 | -0.0035 | |||
| ETN / Eaton Corporation plc | 0.03 | 22.72 | 9.64 | 61.17 | 0.0272 | 0.0098 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -2.25 | 9.55 | 7.76 | 0.0270 | 0.0011 | |||
| CBZ / CBIZ, Inc. | 0.13 | -7.70 | 9.49 | -12.75 | 0.0268 | -0.0049 | |||
| L / Loews Corporation | 0.10 | -7.16 | 9.37 | -7.41 | 0.0264 | -0.0031 | |||
| TAC / TransAlta Corporation | 0.86 | -2.09 | 9.35 | 12.97 | 0.0264 | 0.0023 | |||
| A / Agilent Technologies, Inc. | 0.08 | -0.22 | 9.35 | 0.66 | 0.0264 | -0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | -2.44 | 9.29 | 3.48 | 0.0262 | 0.0000 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.36 | -24.96 | 9.23 | -13.61 | 0.0261 | -0.0051 | |||
| ADT / ADT Inc. | 1.08 | 0.16 | 9.18 | 4.18 | 0.0259 | 0.0002 | |||
| KD / Kyndryl Holdings, Inc. | 0.21 | 11.52 | 8.87 | 49.03 | 0.0251 | 0.0077 | |||
| BAC / Bank of America Corporation | 0.19 | 27.46 | 8.79 | 44.54 | 0.0248 | 0.0071 | |||
| AER / AerCap Holdings N.V. | 0.07 | -0.11 | 8.73 | 14.09 | 0.0246 | 0.0023 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | -3.77 | 8.68 | -5.92 | 0.0245 | -0.0024 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 0.10 | 8.63 | -5.74 | 0.0244 | -0.0023 | |||
| MSEX / Middlesex Water Company | 0.16 | -6.26 | 8.62 | -20.78 | 0.0243 | -0.0074 | |||
| NTRS / Northern Trust Corporation | 0.07 | -1.54 | 8.62 | 26.33 | 0.0243 | 0.0044 | |||
| MSA / MSA Safety Incorporated | 0.05 | -1.46 | 8.43 | 12.53 | 0.0238 | 0.0020 | |||
| TMHC / Taylor Morrison Home Corporation | 0.13 | 0.05 | 8.24 | 2.35 | 0.0233 | -0.0002 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.27 | -6.93 | 8.23 | 14.09 | 0.0232 | 0.0022 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.16 | 56.34 | 8.08 | 70.86 | 0.0228 | 0.0090 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.08 | 7.74 | 8.02 | -8.62 | 0.0226 | -0.0030 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | -2.47 | 7.93 | 14.97 | 0.0224 | 0.0023 | |||
| SRE / Sempra | 0.10 | -3.12 | 7.77 | 2.82 | 0.0219 | -0.0001 | |||
| CL / Colgate-Palmolive Company | 0.09 | 0.38 | 7.77 | -2.62 | 0.0219 | -0.0013 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.18 | -12.43 | 7.60 | -11.44 | 0.0215 | -0.0036 | |||
| FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF | 0.28 | 14.99 | 7.33 | 21.71 | 0.0207 | 0.0031 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.35 | 0.00 | 7.32 | 1.06 | 0.0207 | -0.0005 | |||
| NEM / Newmont Corporation | 0.12 | 0.00 | 7.26 | 20.68 | 0.0205 | 0.0029 | |||
| CBL / CBL & Associates Properties, Inc. | 0.29 | 219.16 | 7.25 | 204.92 | 0.0205 | 0.0135 | |||
| MTX / Minerals Technologies Inc. | 0.13 | -13.44 | 6.90 | -25.01 | 0.0195 | -0.0074 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -10.64 | 6.85 | -17.99 | 0.0193 | -0.0050 | |||
| PR / Permian Resources Corporation | 0.50 | -2.08 | 6.80 | -3.69 | 0.0192 | -0.0014 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 3.14 | 6.64 | 2.06 | 0.0187 | -0.0002 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.08 | 2.66 | 6.47 | -7.88 | 0.0183 | -0.0022 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.71 | 6.41 | -10.04 | 0.0181 | -0.0027 | |||
| CAR / Avis Budget Group, Inc. | 0.04 | -10.21 | 6.28 | 100.00 | 0.0177 | 0.0086 | |||
| PFE / Pfizer Inc. | 0.26 | -33.96 | 6.24 | -36.83 | 0.0176 | -0.0112 | |||
| CLVT / Clarivate Plc | 1.45 | 6.15 | 6.23 | 16.14 | 0.0176 | 0.0019 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -0.14 | 6.18 | 10.71 | 0.0175 | 0.0012 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 16.15 | 6.16 | 4.06 | 0.0174 | 0.0001 | |||
| NI / NiSource Inc. | 0.15 | -4.22 | 6.16 | -3.62 | 0.0174 | -0.0013 | |||
| CAL / Caleres, Inc. | 0.50 | -10.71 | 6.11 | -36.93 | 0.0173 | -0.0110 | |||
| AEE / Ameren Corporation | 0.06 | -1.52 | 6.05 | -5.80 | 0.0171 | -0.0017 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.03 | 0.54 | 6.00 | 5.74 | 0.0169 | 0.0004 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.06 | 5.87 | 0.0166 | 0.0166 | |||||
| EVRG / Evergy, Inc. | 0.09 | -6.08 | 5.86 | -6.12 | 0.0165 | -0.0017 | |||
| DE / Deere & Company | 0.01 | 0.06 | 5.80 | 8.38 | 0.0164 | 0.0008 | |||
| CSWC / Capital Southwest Corporation | 0.26 | -9.80 | 5.71 | -10.92 | 0.0161 | -0.0026 | |||
| WTRG / Essential Utilities, Inc. | 0.15 | -1.29 | 5.67 | -7.26 | 0.0160 | -0.0018 | |||
| CVX / Chevron Corporation | 0.04 | -5.15 | 5.64 | -18.83 | 0.0159 | -0.0043 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 52.01 | 5.64 | 70.90 | 0.0159 | 0.0063 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -7.30 | 5.55 | -2.62 | 0.0157 | -0.0010 | |||
| MRBK / Meridian Corporation | 0.43 | -0.46 | 5.54 | -10.90 | 0.0157 | -0.0025 | |||
| SIRI / Sirius XM Holdings Inc. | 0.24 | -24.21 | 5.42 | -22.78 | 0.0153 | -0.0052 | |||
| LRCX / Lam Research Corporation | 0.05 | 622.24 | 5.32 | 867.45 | 0.0150 | 0.0134 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.06 | -2.15 | 5.27 | 22.88 | 0.0149 | 0.0024 | |||
| NNBR / NN, Inc. | 2.50 | 29.87 | 5.25 | 20.69 | 0.0148 | 0.0021 | |||
| IDA / IDACORP, Inc. | 0.05 | -2.03 | 5.20 | -2.68 | 0.0147 | -0.0009 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.02 | -0.44 | 5.10 | 10.14 | 0.0144 | 0.0009 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.45 | 5.05 | 13.80 | 0.0143 | 0.0013 | |||
| CSX / CSX Corporation | 0.15 | -0.11 | 5.05 | 10.76 | 0.0142 | 0.0010 | |||
| REG / Regency Centers Corporation | 0.07 | -10.71 | 5.01 | -13.75 | 0.0141 | -0.0028 | |||
| MO / Altria Group, Inc. | 0.08 | -14.53 | 4.89 | -16.34 | 0.0138 | -0.0032 | |||
| HTO / H2O America | 0.09 | -6.25 | 4.88 | -10.93 | 0.0138 | -0.0022 | |||
| BAER / Bridger Aerospace Group Holdings, Inc. | 2.51 | 69.69 | 4.85 | 189.83 | 0.0137 | 0.0088 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -4.29 | 4.78 | 10.59 | 0.0135 | 0.0009 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.30 | 4.77 | 17.94 | 0.0135 | 0.0017 | |||
| MMM / 3M Company | 0.03 | -1.01 | 4.77 | 2.63 | 0.0135 | -0.0001 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.06 | 4.72 | 0.0133 | 0.0133 | |||||
| GL / Globe Life Inc. | 0.04 | 0.00 | 4.58 | -5.65 | 0.0129 | -0.0012 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.06 | 1,742.45 | 4.58 | 1,752.23 | 0.0129 | 0.0122 | |||
| KNF / Knife River Corporation | 0.06 | -1.48 | 4.56 | -10.84 | 0.0129 | -0.0020 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.09 | -5.39 | 4.55 | -16.14 | 0.0128 | -0.0030 | |||
| AGI / Alamos Gold Inc. | 0.17 | 0.00 | 4.51 | -0.64 | 0.0127 | -0.0005 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 3.96 | 4.48 | 6.97 | 0.0127 | 0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 163.26 | 4.48 | 240.09 | 0.0126 | 0.0088 | |||
| EMR / Emerson Electric Co. | 0.03 | 184.88 | 4.48 | 246.44 | 0.0126 | 0.0089 | |||
| ADI / Analog Devices, Inc. | 0.02 | -2.20 | 4.38 | 15.42 | 0.0124 | 0.0013 | |||
| KLAC / KLA Corporation | 0.00 | 0.27 | 4.34 | 32.14 | 0.0123 | 0.0027 | |||
| CPK / Chesapeake Utilities Corporation | 0.04 | -6.80 | 4.30 | -12.69 | 0.0121 | -0.0022 | |||
| CIEN / Ciena Corporation | 0.05 | -11.63 | 4.30 | 18.95 | 0.0121 | 0.0016 | |||
| PAYO / Payoneer Global Inc. | 0.62 | 0.00 | 4.23 | -6.29 | 0.0119 | -0.0012 | |||
| CFBK / CF Bankshares Inc. | 0.17 | 0.00 | 4.12 | 8.76 | 0.0116 | 0.0006 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 29.50 | 4.11 | 43.69 | 0.0116 | 0.0033 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 13.25 | 4.08 | 29.00 | 0.0115 | 0.0023 | |||
| XYL / Xylem Inc. | 0.03 | -1.67 | 4.07 | 6.46 | 0.0115 | 0.0003 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -5.72 | 4.06 | -6.02 | 0.0115 | -0.0011 | |||
| CMPO / CompoSecure, Inc. | 0.29 | -0.15 | 4.06 | 29.44 | 0.0115 | 0.0023 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.21 | -13.99 | 3.98 | -2.79 | 0.0112 | -0.0007 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | -1.61 | 3.95 | -5.59 | 0.0112 | -0.0011 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -4.95 | 3.82 | -12.45 | 0.0108 | -0.0019 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 70.38 | 3.79 | 72.76 | 0.0107 | 0.0043 | |||
| COTY / Coty Inc. | 0.81 | 16.28 | 3.79 | -1.15 | 0.0107 | -0.0005 | |||
| LBRDA / Liberty Broadband Corporation | 0.04 | -13.82 | 3.74 | -0.82 | 0.0106 | -0.0004 | |||
| SLB / Schlumberger Limited | 0.11 | -6.61 | 3.71 | -24.37 | 0.0105 | -0.0038 | |||
| ENTG / Entegris, Inc. | 0.05 | -19.55 | 3.66 | -25.84 | 0.0103 | -0.0041 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 1.51 | 3.61 | 5.15 | 0.0102 | 0.0002 | |||
| PGR / The Progressive Corporation | 0.01 | 3.84 | 3.60 | -2.10 | 0.0102 | -0.0006 | |||
| OGE / OGE Energy Corp. | 0.08 | -0.86 | 3.60 | -4.26 | 0.0102 | -0.0008 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 702.10 | 3.59 | 1,009.91 | 0.0101 | 0.0092 | |||
| LAMR / Lamar Advertising Company | 0.03 | -3.10 | 3.49 | 3.35 | 0.0099 | 0.0000 | |||
| CPT / Camden Property Trust | 0.03 | -0.77 | 3.48 | -8.51 | 0.0098 | -0.0013 | |||
| METC / Ramaco Resources, Inc. | 0.26 | 0.00 | 3.47 | 59.65 | 0.0098 | 0.0035 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 596.65 | 3.47 | 623.33 | 0.0098 | 0.0084 | |||
| AIG / American International Group, Inc. | 0.04 | -5.76 | 3.42 | -7.22 | 0.0097 | -0.0011 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.04 | 120.82 | 3.42 | 124.07 | 0.0096 | 0.0052 | |||
| FWONK / Formula One Group | 0.03 | 0.00 | 3.37 | 16.11 | 0.0095 | 0.0010 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.03 | 3.28 | 0.0093 | 0.0093 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.04 | 3.28 | 0.0093 | 0.0093 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 0.92 | 3.27 | 5.45 | 0.0092 | 0.0002 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.05 | 342.91 | 3.17 | 393.30 | 0.0089 | 0.0071 | |||
| OTTR / Otter Tail Corporation | 0.04 | -2.31 | 3.16 | -6.29 | 0.0089 | -0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 4.51 | 3.15 | 0.48 | 0.0089 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 698.43 | 3.11 | 794.81 | 0.0088 | 0.0078 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 8.32 | 3.09 | 23.50 | 0.0087 | 0.0014 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -0.04 | 3.07 | 8.56 | 0.0087 | 0.0004 | |||
| C / Citigroup Inc. | 0.04 | 137.91 | 3.07 | 185.40 | 0.0087 | 0.0055 | |||
| ARES / Ares Management Corporation | 0.02 | 0.22 | 3.05 | 18.39 | 0.0086 | 0.0011 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 3.00 | 0.0085 | 0.0085 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | 8.22 | 2.98 | 11.73 | 0.0084 | 0.0006 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.44 | 2.97 | 12.10 | 0.0084 | 0.0007 | |||
| QIPT / Quipt Home Medical Corp. | 1.65 | 0.00 | 2.95 | -23.18 | 0.0083 | -0.0029 | |||
| ARTNA / Artesian Resources Corporation | 0.09 | -4.46 | 2.93 | -1.81 | 0.0083 | -0.0004 | |||
| ZTS / Zoetis Inc. | 0.02 | -9.01 | 2.89 | -13.82 | 0.0082 | -0.0016 | |||
| POR / Portland General Electric Company | 0.07 | -4.53 | 2.87 | -12.88 | 0.0081 | -0.0015 | |||
| PSX / Phillips 66 | 0.02 | -8.56 | 2.84 | -11.68 | 0.0080 | -0.0014 | |||
| TDW / Tidewater Inc. | 0.06 | 16.78 | 2.81 | 27.45 | 0.0079 | 0.0015 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | -0.11 | 2.72 | 23.26 | 0.0077 | 0.0012 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -12.82 | 2.67 | -22.74 | 0.0076 | -0.0025 | |||
| SG / Sweetgreen, Inc. | 0.18 | -26.94 | 2.67 | -56.57 | 0.0075 | -0.0104 | |||
| BCML / BayCom Corp | 0.09 | 0.00 | 2.65 | 10.20 | 0.0075 | 0.0005 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.04 | 2.64 | 0.0075 | 0.0075 | |||||
| GIS / General Mills, Inc. | 0.05 | -2.31 | 2.56 | -15.35 | 0.0072 | -0.0016 | |||
| CVS / CVS Health Corporation | 0.04 | -7.55 | 2.54 | -5.86 | 0.0072 | -0.0007 | |||
| BRT / BRT Apartments Corp. | 0.16 | -1.25 | 2.52 | -9.03 | 0.0071 | -0.0010 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | -5.54 | 2.51 | 3.16 | 0.0071 | -0.0000 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.05 | 0.00 | 2.50 | -0.12 | 0.0071 | -0.0002 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 76.18 | 2.50 | 59.96 | 0.0071 | 0.0025 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -7.34 | 2.48 | -22.92 | 0.0070 | -0.0024 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -69.83 | 2.46 | -60.93 | 0.0069 | -0.0114 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -11.44 | 2.45 | -19.64 | 0.0069 | -0.0020 | |||
| BKH / Black Hills Corporation | 0.04 | -3.80 | 2.44 | -11.03 | 0.0069 | -0.0011 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | -2.88 | 2.43 | 11.88 | 0.0069 | 0.0005 | |||
| PLD / Prologis, Inc. | 0.02 | 2.31 | 2.42 | -3.78 | 0.0068 | -0.0005 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.23 | 2.41 | 4.20 | 0.0068 | 0.0001 | |||
| LENB / Lennar Corp. - Class B | 0.02 | -6.38 | 2.39 | -9.66 | 0.0068 | -0.0010 | |||
| DMAC / DiaMedica Therapeutics Inc. | 0.61 | 0.00 | 2.37 | 2.92 | 0.0067 | -0.0000 | |||
| NRIM / Northrim BanCorp, Inc. | 0.02 | 0.00 | 2.32 | 27.37 | 0.0066 | 0.0012 | |||
| NVT / nVent Electric plc | 0.03 | -0.04 | 2.25 | 39.71 | 0.0063 | 0.0017 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.84 | 2.25 | -6.10 | 0.0063 | -0.0006 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | -5.07 | 2.24 | -2.69 | 0.0063 | -0.0004 | |||
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF | 0.02 | 2.22 | 0.0063 | 0.0063 | |||||
| MDU / MDU Resources Group, Inc. | 0.13 | -0.11 | 2.20 | -1.52 | 0.0062 | -0.0003 | |||
| BEPC / Brookfield Renewable Corporation | 0.07 | -9.38 | 2.19 | 6.20 | 0.0062 | 0.0002 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.02 | 0.00 | 2.19 | 4.53 | 0.0062 | 0.0001 | |||
| VZ / Verizon Communications Inc. | 0.05 | -4.77 | 2.18 | -9.16 | 0.0062 | -0.0008 | |||
| PSN / Parsons Corporation | 0.03 | 2.12 | 0.0060 | 0.0060 | |||||
| METCB / Ramaco Resources, Inc. | 0.25 | -2.10 | 2.06 | 12.64 | 0.0058 | 0.0005 | |||
| J / Jacobs Solutions Inc. | 0.02 | -3.23 | 2.05 | 5.24 | 0.0058 | 0.0001 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0.39 | 10.25 | 2.00 | 11.15 | 0.0057 | 0.0004 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.08 | 4.85 | 1.99 | 5.07 | 0.0056 | 0.0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 60.01 | 1.99 | 76.13 | 0.0056 | 0.0023 | |||
| CHMG / Chemung Financial Corporation | 0.04 | -1.84 | 1.95 | 0.05 | 0.0055 | -0.0002 | |||
| DUK / Duke Energy Corporation | 0.02 | 2.21 | 1.95 | -1.12 | 0.0055 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -11.58 | 1.92 | -10.81 | 0.0054 | -0.0009 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.08 | 0.63 | 1.91 | 0.79 | 0.0054 | -0.0001 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.39 | 1.89 | 3.28 | 0.0053 | -0.0000 | |||
| CME / CME Group Inc. | 0.01 | -8.49 | 1.87 | -4.92 | 0.0053 | -0.0005 | |||
| MWA / Mueller Water Products, Inc. | 0.08 | -6.54 | 1.86 | -11.58 | 0.0052 | -0.0009 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.14 | -0.91 | 1.85 | -11.33 | 0.0052 | -0.0009 | |||
| T / AT&T Inc. | 0.06 | -5.66 | 1.84 | -3.47 | 0.0052 | -0.0004 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.05 | 1.07 | 1.82 | 12.38 | 0.0052 | 0.0004 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 80.36 | 1.81 | 89.71 | 0.0051 | 0.0023 | |||
| UTL / Unitil Corporation | 0.03 | -7.17 | 1.81 | -16.09 | 0.0051 | -0.0012 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 1.63 | 1.78 | 14.37 | 0.0050 | 0.0005 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 65.43 | 1.76 | 73.96 | 0.0050 | 0.0020 | |||
| BAFN / BayFirst Financial Corp. | 0.13 | -0.16 | 1.75 | -16.44 | 0.0050 | -0.0012 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.80 | 1.75 | 13.26 | 0.0049 | 0.0004 | |||
| CMS / CMS Energy Corporation | 0.03 | -1.36 | 1.73 | -8.99 | 0.0049 | -0.0007 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.06 | 0.00 | 1.73 | 5.94 | 0.0049 | 0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -3.15 | 1.71 | 14.58 | 0.0048 | 0.0005 | |||
| FRST / Primis Financial Corp. | 0.16 | -0.49 | 1.70 | 10.52 | 0.0048 | 0.0003 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 18.56 | 1.69 | 31.88 | 0.0048 | 0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.68 | -10.57 | 0.0048 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.01 | 5.16 | 1.68 | 3.96 | 0.0047 | 0.0000 | |||
| PHYS / Sprott Physical Gold Trust | 0.07 | -1.50 | 1.66 | 3.75 | 0.0047 | 0.0000 | |||
| GPK / Graphic Packaging Holding Company | 0.08 | -8.49 | 1.66 | -25.66 | 0.0047 | -0.0018 | |||
| MTB / M&T Bank Corporation | 0.01 | -14.16 | 1.61 | -6.87 | 0.0046 | -0.0005 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | -22.31 | 1.60 | -18.17 | 0.0045 | -0.0012 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.14 | -3.57 | 1.60 | 3.03 | 0.0045 | -0.0000 | |||
| GM / General Motors Company | 0.03 | -2.54 | 1.59 | 1.99 | 0.0045 | -0.0001 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -19.51 | 1.58 | -20.60 | 0.0045 | -0.0013 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.09 | 62.15 | 1.58 | 58.12 | 0.0045 | 0.0015 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 85.85 | 1.58 | 41.06 | 0.0045 | 0.0012 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.06 | 6.39 | 1.53 | 6.82 | 0.0043 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.53 | -2.80 | 0.0043 | -0.0003 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 1.51 | -0.27 | 0.0042 | -0.0002 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.20 | 1.49 | 35.12 | 0.0042 | 0.0010 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.03 | 1.49 | 0.0042 | 0.0042 | |||||
| PAAS / Pan American Silver Corp. | 0.05 | -16.82 | 1.49 | -8.55 | 0.0042 | -0.0005 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 70.22 | 1.49 | 68.75 | 0.0042 | 0.0016 | |||
| DVN / Devon Energy Corporation | 0.05 | 0.00 | 1.48 | -14.94 | 0.0042 | -0.0009 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.96 | 1.47 | 4.25 | 0.0042 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.05 | -14.26 | 1.46 | -24.04 | 0.0041 | -0.0015 | |||
| MGM / MGM Resorts International | 0.04 | -0.70 | 1.46 | 15.22 | 0.0041 | 0.0004 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 36.52 | 1.45 | 42.63 | 0.0041 | 0.0011 | |||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 0.05 | 2.28 | 1.45 | 14.52 | 0.0041 | 0.0004 | |||
| MU / Micron Technology, Inc. | 0.01 | 23.09 | 1.45 | 74.37 | 0.0041 | 0.0017 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.43 | -6.43 | 0.0040 | -0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 1.43 | 0.0040 | 0.0040 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -17.72 | 1.41 | -27.33 | 0.0040 | -0.0017 | |||
| ECL / Ecolab Inc. | 0.01 | 0.68 | 1.40 | 6.94 | 0.0040 | 0.0001 | |||
| EOLS / Evolus, Inc. | 0.15 | 275.00 | 1.38 | 187.11 | 0.0039 | 0.0025 | |||
| CTVA / Corteva, Inc. | 0.02 | -2.76 | 1.38 | 15.18 | 0.0039 | 0.0004 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.02 | 5.41 | 1.36 | 13.95 | 0.0038 | 0.0004 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -0.21 | 1.35 | 9.12 | 0.0038 | 0.0002 | |||
| PLXS / Plexus Corp. | 0.01 | -20.88 | 1.35 | -16.47 | 0.0038 | -0.0009 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.20 | 1.34 | 15.66 | 0.0038 | 0.0004 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 366.38 | 1.32 | 431.73 | 0.0037 | 0.0030 | |||
| EOG / EOG Resources, Inc. | 0.01 | 119.08 | 1.32 | 104.33 | 0.0037 | 0.0018 | |||
| VMC / Vulcan Materials Company | 0.01 | -11.04 | 1.32 | -0.53 | 0.0037 | -0.0001 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 0.00 | 1.31 | 11.51 | 0.0037 | 0.0003 | |||
| SOUN / SoundHound AI, Inc. | 0.12 | 0.00 | 1.30 | 32.18 | 0.0037 | 0.0008 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.02 | 145.82 | 1.30 | 147.81 | 0.0037 | 0.0021 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.29 | -1.97 | 0.0036 | -0.0002 | |||
| GEN / Gen Digital Inc. | 0.04 | -39.26 | 1.29 | -32.72 | 0.0036 | -0.0019 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 2.42 | 1.26 | 4.49 | 0.0035 | 0.0000 | |||
| ACU / Acme United Corporation | 0.03 | -9.28 | 1.26 | -5.43 | 0.0035 | -0.0003 | |||
| PSLV / Sprott Physical Silver Trust | 0.10 | 0.00 | 1.25 | 5.56 | 0.0035 | 0.0001 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.01 | 1.25 | 0.0035 | 0.0035 | |||||
| CTRA / Coterra Energy Inc. | 0.05 | 0.00 | 1.24 | -12.23 | 0.0035 | -0.0006 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 1.59 | 1.24 | 4.92 | 0.0035 | 0.0001 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 92.45 | 1.24 | 104.81 | 0.0035 | 0.0017 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.23 | 9.93 | 0.0035 | 0.0002 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -0.79 | 1.23 | 14.34 | 0.0035 | 0.0003 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.23 | 8.48 | 0.0035 | 0.0002 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 1.23 | 2.68 | 0.0035 | -0.0000 | |||
| VNO / Vornado Realty Trust | 0.03 | -15.12 | 1.21 | -12.24 | 0.0034 | -0.0006 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.05 | 0.00 | 1.20 | -5.23 | 0.0034 | -0.0003 | |||
| OWL / Blue Owl Capital Inc. | 0.06 | -1.95 | 1.17 | -6.01 | 0.0033 | -0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 6.87 | 1.17 | 28.15 | 0.0033 | 0.0006 | |||
| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF | 0.01 | 0.00 | 1.13 | 6.40 | 0.0032 | 0.0001 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -12.48 | 1.12 | -17.77 | 0.0032 | -0.0008 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.12 | 0.0032 | 0.0032 | |||||
| ALC / Alcon Inc. | 0.01 | -0.32 | 1.11 | -6.54 | 0.0031 | -0.0003 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.02 | 1.11 | 0.0031 | 0.0031 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -82.90 | 1.10 | -85.12 | 0.0031 | -0.0184 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.19 | 1.09 | 15.15 | 0.0031 | 0.0003 | |||
| PRK / Park National Corporation | 0.01 | -9.96 | 1.09 | -0.55 | 0.0031 | -0.0001 | |||
| SHOP / Shopify Inc. | 0.01 | -2.32 | 1.08 | 17.98 | 0.0030 | 0.0004 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.07 | 0.0030 | 0.0030 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 2.97 | 1.07 | 13.65 | 0.0030 | 0.0003 | |||
| OKE / ONEOK, Inc. | 0.01 | -0.39 | 1.06 | -18.03 | 0.0030 | -0.0008 | |||
| CARE / Carter Bankshares, Inc. | 0.06 | 0.00 | 1.04 | 7.22 | 0.0029 | 0.0001 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -0.27 | 1.02 | 6.67 | 0.0029 | 0.0001 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | -0.89 | 1.02 | -0.20 | 0.0029 | -0.0001 | |||
| VMEO / Vimeo, Inc. | 0.25 | -0.06 | 1.01 | -23.19 | 0.0029 | -0.0010 | |||
| CFFI / C&F Financial Corporation | 0.02 | 0.00 | 0.99 | -8.42 | 0.0028 | -0.0004 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.66 | 0.99 | 54.39 | 0.0028 | 0.0009 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -0.97 | 0.98 | -1.90 | 0.0028 | -0.0001 | |||
| KIM / Kimco Realty Corporation | 0.05 | -26.63 | 0.98 | -27.35 | 0.0028 | -0.0012 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.02 | 0.98 | 0.0028 | 0.0028 | |||||
| SYY / Sysco Corporation | 0.01 | -31.06 | 0.97 | -30.43 | 0.0027 | -0.0013 | |||
| OZK / Bank OZK | 0.02 | 0.00 | 0.96 | 8.33 | 0.0027 | 0.0001 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.96 | 16.71 | 0.0027 | 0.0003 | |||
| PKBK / Parke Bancorp, Inc. | 0.05 | 0.00 | 0.94 | 8.17 | 0.0027 | 0.0001 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 37.48 | 0.93 | 68.60 | 0.0026 | 0.0010 | |||
| DIBS / 1stdibs.Com, Inc. | 0.34 | 0.00 | 0.93 | -9.55 | 0.0026 | -0.0004 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 3.45 | 0.93 | 14.71 | 0.0026 | 0.0003 | |||
| LEN / Lennar Corporation | 0.01 | 27.04 | 0.92 | 22.44 | 0.0026 | 0.0004 | |||
| HTBK / Heritage Commerce Corp | 0.09 | 0.00 | 0.91 | 4.34 | 0.0026 | 0.0000 | |||
| LLYVK / Liberty Live Group | 0.01 | -18.43 | 0.90 | -2.80 | 0.0025 | -0.0002 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.89 | 13.05 | 0.0025 | 0.0002 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 0.88 | -13.35 | 0.0025 | -0.0005 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.68 | 0.88 | -3.19 | 0.0025 | -0.0002 | |||
| IAU / iShares Gold Trust | 0.01 | -14.31 | 0.88 | -9.38 | 0.0025 | -0.0003 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -0.20 | 0.87 | 16.31 | 0.0025 | 0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.87 | 0.0025 | 0.0025 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -1.70 | 0.87 | -3.99 | 0.0024 | -0.0002 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.86 | -5.39 | 0.0024 | -0.0002 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.25 | 0.86 | 8.47 | 0.0024 | 0.0001 | |||
| BPRN / Princeton Bancorp, Inc. | 0.03 | 0.00 | 0.85 | 0.00 | 0.0024 | -0.0001 | |||
| BCO / The Brink's Company | 0.01 | 0.00 | 0.84 | 3.71 | 0.0024 | 0.0000 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 11.17 | 0.84 | 30.63 | 0.0024 | 0.0005 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.84 | 0.0024 | 0.0024 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -73.34 | 0.82 | -72.62 | 0.0023 | -0.0064 | |||
| SKT / Tanger Inc. | 0.03 | 0.00 | 0.82 | -9.54 | 0.0023 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.01 | 0.82 | -2.86 | 0.0023 | -0.0001 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 0.81 | -2.28 | 0.0023 | -0.0001 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.04 | 0.00 | 0.81 | -1.10 | 0.0023 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -16.90 | 0.81 | -6.25 | 0.0023 | -0.0002 | |||
| FDX / FedEx Corporation | 0.00 | -0.39 | 0.81 | -7.12 | 0.0023 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -27.66 | 0.80 | -21.87 | 0.0023 | -0.0007 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.38 | 0.80 | 10.33 | 0.0023 | 0.0001 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -6.19 | 0.80 | -13.85 | 0.0022 | -0.0004 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.06 | 0.00 | 0.80 | -3.99 | 0.0022 | -0.0002 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -7.78 | 0.79 | 1.81 | 0.0022 | -0.0000 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 1.04 | 0.78 | 11.82 | 0.0022 | 0.0002 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.02 | -0.15 | 0.76 | 1.60 | 0.0022 | -0.0000 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.76 | 8.31 | 0.0021 | 0.0001 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.03 | 0.00 | 0.76 | -0.26 | 0.0021 | -0.0001 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 4.08 | 0.74 | -3.91 | 0.0021 | -0.0002 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 5.50 | 0.73 | 4.32 | 0.0020 | 0.0000 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | -1.81 | 0.72 | 15.65 | 0.0020 | 0.0002 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.72 | 17.94 | 0.0020 | 0.0003 | |||
| CET / Central Securities Corporation | 0.02 | -3.30 | 0.72 | 3.00 | 0.0020 | -0.0000 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -64.04 | 0.72 | -66.46 | 0.0020 | -0.0042 | |||
| OLP / One Liberty Properties, Inc. | 0.03 | 0.00 | 0.71 | -9.04 | 0.0020 | -0.0003 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 20.21 | 0.71 | 20.85 | 0.0020 | 0.0003 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -0.48 | 0.71 | 138.13 | 0.0020 | 0.0011 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.93 | 0.71 | -6.37 | 0.0020 | -0.0002 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 70.55 | 0.70 | 71.29 | 0.0020 | 0.0008 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -0.58 | 0.70 | -3.85 | 0.0020 | -0.0001 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.02 | 1.42 | 0.69 | 10.86 | 0.0020 | 0.0001 | |||
| FXNC / First National Corporation | 0.04 | 0.00 | 0.69 | -13.19 | 0.0020 | -0.0004 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 25.43 | 0.69 | 11.11 | 0.0019 | 0.0001 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 1.82 | 0.69 | -7.65 | 0.0019 | -0.0002 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -6.69 | 0.69 | -15.33 | 0.0019 | -0.0004 | |||
| SBFG / SB Financial Group, Inc. | 0.04 | 0.00 | 0.68 | -8.23 | 0.0019 | -0.0002 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.01 | 0.00 | 0.67 | 8.74 | 0.0019 | 0.0001 | |||
| CWBC / Community West Bancshares | 0.03 | 0.00 | 0.67 | 5.68 | 0.0019 | 0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.66 | -2.93 | 0.0019 | -0.0001 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.02 | 0.66 | 0.0019 | 0.0019 | |||||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.65 | 6.95 | 0.0018 | 0.0001 | |||
| PCYO / Pure Cycle Corporation | 0.06 | 0.00 | 0.65 | 2.38 | 0.0018 | -0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -4.39 | 0.64 | -22.97 | 0.0018 | -0.0006 | |||
| MVBF / MVB Financial Corp. | 0.03 | 0.00 | 0.64 | 30.22 | 0.0018 | 0.0004 | |||
| LLYVA / Liberty Live Group | 0.01 | -13.40 | 0.63 | 2.45 | 0.0018 | -0.0000 | |||
| RUM / Rumble Inc. | 0.07 | 0.00 | 0.63 | 26.98 | 0.0018 | 0.0003 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.58 | 0.63 | 11.59 | 0.0018 | 0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | 0.61 | 0.0017 | 0.0017 | |||||
| VICI / VICI Properties Inc. | 0.02 | 0.61 | 0.0017 | 0.0017 | |||||
| ES / Eversource Energy | 0.01 | 0.00 | 0.60 | 2.41 | 0.0017 | -0.0000 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.60 | 4.38 | 0.0017 | 0.0000 | |||
| CMP / Compass Minerals International, Inc. | 0.03 | 0.00 | 0.59 | 116.06 | 0.0017 | 0.0009 | |||
| CI / The Cigna Group | 0.00 | -1.57 | 0.58 | -1.02 | 0.0016 | -0.0001 | |||
| PNR / Pentair plc | 0.01 | 0.39 | 0.58 | 17.85 | 0.0016 | 0.0002 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 37.11 | 0.58 | 42.01 | 0.0016 | 0.0004 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | 0.57 | 0.0016 | 0.0016 | |||||
| FSEA / First Seacoast Bancorp, Inc. | 0.05 | 0.00 | 0.57 | -2.23 | 0.0016 | -0.0001 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.57 | 5.96 | 0.0016 | 0.0000 | |||
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF | 0.01 | 0.00 | 0.57 | 2.54 | 0.0016 | -0.0000 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.00 | 0.56 | 10.59 | 0.0016 | 0.0001 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.56 | 5.25 | 0.0016 | 0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 1.76 | 0.56 | 32.14 | 0.0016 | 0.0003 | |||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.55 | 42.78 | 0.0016 | 0.0004 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.55 | 1.48 | 0.0016 | -0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.55 | 7.00 | 0.0016 | 0.0001 | |||
| TRUP / Trupanion, Inc. | 0.01 | 0.95 | 0.55 | 50.00 | 0.0016 | 0.0005 | |||
| FPH / Five Point Holdings, LLC | 0.10 | 0.00 | 0.55 | 3.02 | 0.0015 | -0.0000 | |||
| FI / Fiserv, Inc. | 0.00 | -2.32 | 0.54 | -23.81 | 0.0015 | -0.0005 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 0.00 | 0.54 | -0.18 | 0.0015 | -0.0001 | |||
| MCK / McKesson Corporation | 0.00 | 1.39 | 0.54 | 10.52 | 0.0015 | 0.0001 | |||
| HTH / Hilltop Holdings Inc. | 0.02 | 0.00 | 0.53 | -0.19 | 0.0015 | -0.0001 | |||
| AKR / Acadia Realty Trust | 0.03 | 0.00 | 0.53 | -11.22 | 0.0015 | -0.0002 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.53 | 0.0015 | 0.0015 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -1.39 | 0.53 | 2.92 | 0.0015 | -0.0000 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -0.02 | 0.53 | 3.53 | 0.0015 | 0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 32.20 | 0.53 | 21.53 | 0.0015 | 0.0002 | |||
| YORW / The York Water Company | 0.02 | -5.75 | 0.52 | -14.17 | 0.0015 | -0.0003 | |||
| EXC / Exelon Corporation | 0.01 | 50.04 | 0.52 | 41.30 | 0.0015 | 0.0004 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.52 | 45.92 | 0.0015 | 0.0004 | |||
| OPBK / OP Bancorp | 0.04 | 0.00 | 0.52 | 8.16 | 0.0015 | 0.0001 | |||
| LARK / Landmark Bancorp, Inc. | 0.02 | -9.80 | 0.52 | -12.41 | 0.0015 | -0.0003 | |||
| IGRO / iShares Trust - iShares International Dividend Growth ETF | 0.01 | 0.00 | 0.51 | 8.94 | 0.0014 | 0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -24.88 | 0.51 | 21.38 | 0.0014 | 0.0002 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 4.75 | 0.51 | -0.39 | 0.0014 | -0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.77 | 0.51 | -25.44 | 0.0014 | -0.0006 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 2.35 | 0.51 | 12.92 | 0.0014 | 0.0001 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.03 | 0.00 | 0.50 | -0.40 | 0.0014 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 0.50 | -1.57 | 0.0014 | -0.0001 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.50 | 6.40 | 0.0014 | 0.0000 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -5.03 | 0.50 | 10.47 | 0.0014 | 0.0001 | |||
| ESGR / Enstar Group Limited | 0.00 | -46.29 | 0.49 | -45.69 | 0.0014 | -0.0012 | |||
| SPE / Special Opportunities Fund, Inc. | 0.03 | 0.00 | 0.49 | 3.17 | 0.0014 | -0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.49 | 27.63 | 0.0014 | 0.0003 | |||
| CLX / The Clorox Company | 0.00 | -1.00 | 0.49 | -19.17 | 0.0014 | -0.0004 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -14.62 | 0.48 | 4.58 | 0.0014 | 0.0000 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1.24 | 0.48 | 15.98 | 0.0014 | 0.0001 | |||
| BEEP / Mobile Infrastructure Corporation | 0.11 | 0.00 | 0.48 | 8.66 | 0.0013 | 0.0001 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -5.39 | 0.48 | 4.62 | 0.0013 | 0.0000 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.01 | 0.48 | 0.0013 | 0.0013 | |||||
| CPNG / Coupang, Inc. | 0.02 | 0.00 | 0.47 | 36.71 | 0.0013 | 0.0003 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.47 | 20.88 | 0.0013 | 0.0002 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.47 | 12.23 | 0.0013 | 0.0001 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 5.38 | 0.47 | 17.88 | 0.0013 | 0.0002 | |||
| MGYR / Magyar Bancorp, Inc. | 0.03 | 0.00 | 0.47 | 20.05 | 0.0013 | 0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | 0.46 | 0.0013 | 0.0013 | |||||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.46 | 3.36 | 0.0013 | 0.0000 | |||
| PRCS / Parnassus Income Funds - Parnassus Core Select ETF | 0.02 | 0.46 | 0.0013 | 0.0013 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.46 | 0.0013 | 0.0013 | |||||
| PRIM / Primoris Services Corporation | 0.01 | 0.00 | 0.45 | 35.74 | 0.0013 | 0.0003 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.03 | 0.45 | 1.36 | 0.0013 | -0.0000 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 9.90 | 0.44 | 10.75 | 0.0013 | 0.0001 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.44 | 3.28 | 0.0012 | 0.0000 | |||
| SGC / Superior Group of Companies, Inc. | 0.04 | -7.32 | 0.44 | -12.72 | 0.0012 | -0.0002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 37.15 | 0.44 | 66.03 | 0.0012 | 0.0005 | |||
| CRWS / Crown Crafts, Inc. | 0.15 | 0.00 | 0.43 | -20.80 | 0.0012 | -0.0004 | |||
| PAVM / PAVmed Inc. | 0.71 | 0.00 | 0.43 | -16.89 | 0.0012 | -0.0003 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.02 | 0.00 | 0.43 | -0.93 | 0.0012 | -0.0001 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -0.51 | 0.42 | -0.47 | 0.0012 | -0.0000 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -1.48 | 0.42 | 20.86 | 0.0012 | 0.0002 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -2.48 | 0.42 | -16.93 | 0.0012 | -0.0003 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.01 | 0.00 | 0.42 | 2.21 | 0.0012 | -0.0000 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | -10.91 | 0.41 | -2.59 | 0.0012 | -0.0001 | |||
| BRKL / Brookline Bancorp, Inc. | 0.04 | 0.00 | 0.41 | -3.09 | 0.0012 | -0.0001 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.94 | 0.41 | 41.32 | 0.0012 | 0.0003 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.01 | 0.41 | 0.0011 | 0.0011 | |||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.02 | -3.12 | 0.41 | -6.25 | 0.0011 | -0.0001 | |||
| NBN / Northeast Bank | 0.00 | -40.00 | 0.40 | -41.69 | 0.0011 | -0.0009 | |||
| VLY / Valley National Bancorp | 0.04 | 0.00 | 0.40 | 0.25 | 0.0011 | -0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -11.14 | 0.39 | -15.67 | 0.0011 | -0.0002 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.39 | 7.99 | 0.0011 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | -9.65 | 0.39 | -5.10 | 0.0011 | -0.0001 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -3.35 | 0.39 | -7.62 | 0.0011 | -0.0001 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.00 | 0.39 | -5.61 | 0.0011 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 28.17 | 0.38 | 38.04 | 0.0011 | 0.0003 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.66 | 0.38 | 12.72 | 0.0011 | 0.0001 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.37 | 5.97 | 0.0011 | 0.0000 | |||
| LUCD / Lucid Diagnostics Inc. | 0.32 | 2,467.06 | 0.37 | 1,961.11 | 0.0011 | 0.0010 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -5.12 | 0.37 | -8.85 | 0.0011 | -0.0001 | |||
| RXL / ProShares Trust - ProShares Ultra Health Care | 0.01 | -15.03 | 0.37 | -28.76 | 0.0010 | -0.0005 | |||
| DOW / Dow Inc. | 0.01 | -60.45 | 0.37 | -70.03 | 0.0010 | -0.0025 | |||
| AMTM / Amentum Holdings, Inc. | 0.02 | -3.59 | 0.36 | 25.09 | 0.0010 | 0.0002 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | 9.01 | 0.0010 | 0.0001 | |||
| MDT / Medtronic plc | 0.00 | -21.11 | 0.36 | -23.45 | 0.0010 | -0.0004 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.36 | 19.67 | 0.0010 | 0.0001 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | 0.00 | 0.36 | 9.82 | 0.0010 | 0.0001 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.36 | 43.20 | 0.0010 | 0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -2.43 | 0.36 | 8.87 | 0.0010 | 0.0000 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.35 | -16.35 | 0.0010 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | -21.55 | 0.35 | -21.73 | 0.0010 | -0.0003 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.35 | 5.06 | 0.0010 | 0.0000 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | -6.02 | 0.35 | 8.46 | 0.0010 | 0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -85.52 | 0.34 | -87.36 | 0.0010 | -0.0069 | |||
| K / Kellanova | 0.00 | -41.70 | 0.34 | -43.71 | 0.0010 | -0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 1.03 | 0.34 | 9.35 | 0.0010 | 0.0001 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -20.71 | 0.33 | -14.36 | 0.0009 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | -15.54 | 0.33 | -29.09 | 0.0009 | -0.0004 | |||
| GLXY / Galaxy Digital Inc. | 0.02 | 0.33 | 0.0009 | 0.0009 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.33 | -3.20 | 0.0009 | -0.0001 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.84 | 0.33 | -7.41 | 0.0009 | -0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | -10.48 | 0.32 | 36.71 | 0.0009 | 0.0002 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.32 | -12.33 | 0.0009 | -0.0002 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -0.26 | 0.32 | 2.27 | 0.0009 | -0.0000 | |||
| TGB / Taseko Mines Limited | 0.10 | 0.00 | 0.32 | 40.63 | 0.0009 | 0.0002 | |||
| BOTJ / Bank of the James Financial Group, Inc. | 0.02 | 0.00 | 0.31 | -4.86 | 0.0009 | -0.0001 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.31 | 6.12 | 0.0009 | 0.0000 | |||
| S / SentinelOne, Inc. | 0.02 | 0.00 | 0.31 | 0.65 | 0.0009 | -0.0000 | |||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.01 | 0.00 | 0.31 | 5.48 | 0.0009 | 0.0000 | |||
| GAM / General American Investors Company, Inc. | 0.01 | -1.72 | 0.31 | 9.25 | 0.0009 | 0.0000 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.30 | 3.40 | 0.0009 | 0.0000 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | -34.03 | 0.30 | -40.86 | 0.0009 | -0.0006 | |||
| ONON / On Holding AG | 0.01 | 21.79 | 0.30 | 44.17 | 0.0008 | 0.0002 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.30 | 16.60 | 0.0008 | 0.0001 | |||
| LSBK / Lake Shore Bancorp, Inc. | 0.02 | 0.00 | 0.29 | 0.00 | 0.0008 | -0.0000 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.29 | 18.85 | 0.0008 | 0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | 3.78 | 0.29 | 14.17 | 0.0008 | 0.0001 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.29 | 12.02 | 0.0008 | 0.0001 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.00 | 0.28 | 0.0008 | 0.0008 | |||||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.28 | 10.12 | 0.0008 | 0.0001 | |||
| ARKR / Ark Restaurants Corp. | 0.03 | -2.20 | 0.28 | -12.81 | 0.0008 | -0.0001 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.28 | 4.91 | 0.0008 | 0.0000 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.28 | -12.66 | 0.0008 | -0.0001 | |||
| FSBW / FS Bancorp, Inc. | 0.01 | 0.00 | 0.28 | 3.38 | 0.0008 | 0.0000 | |||
| CLSD / Clearside Biomedical, Inc. | 0.34 | 0.00 | 0.27 | -12.74 | 0.0008 | -0.0001 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.27 | 0.00 | 0.0008 | -0.0000 | |||
| CODI / Compass Diversified | 0.04 | 0.27 | 0.0008 | 0.0008 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -35.16 | 0.27 | -43.60 | 0.0008 | -0.0006 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.01 | -1.59 | 0.27 | 13.92 | 0.0008 | 0.0001 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -30.12 | 0.27 | -25.97 | 0.0008 | -0.0003 | |||
| POST / Post Holdings, Inc. | 0.00 | -0.20 | 0.27 | -6.34 | 0.0008 | -0.0001 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.27 | 11.34 | 0.0007 | 0.0001 | |||
| TRC / Tejon Ranch Co. | 0.02 | 0.00 | 0.26 | 6.88 | 0.0007 | 0.0000 | |||
| MET / MetLife, Inc. | 0.00 | 9.80 | 0.26 | 10.00 | 0.0007 | 0.0000 | |||
| NEXT / NextDecade Corporation | 0.03 | 0.00 | 0.26 | 14.85 | 0.0007 | 0.0001 | |||
| CTO / CTO Realty Growth, Inc. | 0.02 | 0.00 | 0.26 | -10.58 | 0.0007 | -0.0001 | |||
| O / Realty Income Corporation | 0.00 | 20.11 | 0.26 | 19.35 | 0.0007 | 0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.26 | 20.00 | 0.0007 | 0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -52.88 | 0.26 | -46.90 | 0.0007 | -0.0007 | |||
| XPO / XPO, Inc. | 0.00 | -3.70 | 0.26 | 13.27 | 0.0007 | 0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.57 | 0.26 | 0.00 | 0.0007 | -0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -22.06 | 0.25 | 13.57 | 0.0007 | 0.0001 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 2.27 | 0.25 | 21.36 | 0.0007 | 0.0001 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -0.21 | 0.25 | -1.21 | 0.0007 | -0.0000 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.24 | -1.62 | 0.0007 | -0.0000 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 2.53 | 0.0007 | -0.0000 | |||
| SO / The Southern Company | 0.00 | -2.79 | 0.24 | -2.88 | 0.0007 | -0.0000 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.01 | 0.24 | 0.0007 | 0.0007 | |||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.24 | -13.92 | 0.0007 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.23 | -15.69 | 0.0007 | -0.0001 | |||
| GLW / Corning Incorporated | 0.00 | 0.23 | 0.0006 | 0.0006 | |||||
| AFL / Aflac Incorporated | 0.00 | -6.85 | 0.23 | -11.72 | 0.0006 | -0.0001 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.00 | 0.23 | 0.0006 | 0.0006 | |||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.22 | 4.72 | 0.0006 | 0.0000 | |||
| HESM / Hess Midstream LP | 0.01 | -0.86 | 0.22 | -9.80 | 0.0006 | -0.0001 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.00 | 0.22 | 6.76 | 0.0006 | 0.0000 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.22 | 0.0006 | 0.0006 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -23.90 | 0.22 | -21.53 | 0.0006 | -0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.21 | -0.93 | 0.0006 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.21 | 0.00 | 0.0006 | -0.0000 | |||
| BANF / BancFirst Corporation | 0.00 | 0.21 | 0.0006 | 0.0006 | |||||
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 0.00 | 0.21 | 0.0006 | 0.0006 | |||||
| NESN / Nestlé S.A. | 0.00 | 0.00 | 0.21 | -1.89 | 0.0006 | -0.0000 | |||
| ATR / AptarGroup, Inc. | 0.00 | -10.26 | 0.21 | -5.09 | 0.0006 | -0.0001 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.20 | 0.0006 | 0.0006 | |||||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | 0.20 | 0.0006 | 0.0006 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.20 | 0.0006 | 0.0006 | |||||
| BCAL / California BanCorp. | 0.01 | 0.18 | 0.0005 | 0.0005 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.03 | 0.00 | 0.18 | 101.14 | 0.0005 | 0.0002 | |||
| USCB / USCB Financial Holdings, Inc. | 0.01 | 0.00 | 0.17 | -10.81 | 0.0005 | -0.0001 | |||
| OGN / Organon & Co. | 0.02 | -19.58 | 0.15 | -47.87 | 0.0004 | -0.0004 | |||
| WNEB / Western New England Bancorp, Inc. | 0.02 | 0.00 | 0.14 | -0.69 | 0.0004 | -0.0000 | |||
| UG / United-Guardian, Inc. | 0.02 | 0.00 | 0.14 | -11.11 | 0.0004 | -0.0001 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.14 | 11.48 | 0.0004 | 0.0000 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.03 | 0.00 | 0.13 | -33.17 | 0.0004 | -0.0002 | |||
| LNKB / LINKBANCORP, Inc. | 0.02 | 0.13 | 0.0004 | 0.0004 | |||||
| EEX / Emerald Holding, Inc. | 0.03 | 0.00 | 0.12 | 23.23 | 0.0003 | 0.0001 | |||
| NCA / Nuveen California Municipal Value Fund | 0.01 | 0.00 | 0.12 | 0.00 | 0.0003 | -0.0000 | |||
| VLN / Valens Semiconductor Ltd. | 0.04 | 0.00 | 0.11 | 29.55 | 0.0003 | 0.0001 | |||
| IMRX / Immuneering Corporation | 0.03 | 0.00 | 0.11 | 120.41 | 0.0003 | 0.0002 | |||
| KLTR / Kaltura, Inc. | 0.05 | 0.00 | 0.10 | 6.38 | 0.0003 | 0.0000 | |||
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund | 0.01 | 0.00 | 0.10 | -3.88 | 0.0003 | -0.0000 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 34.48 | 0.08 | -2.35 | 0.0002 | -0.0000 | |||
| CERS / Cerus Corporation | 0.06 | 0.00 | 0.08 | 1.27 | 0.0002 | -0.0000 | |||
| ZVIA / Zevia PBC | 0.02 | 0.00 | 0.07 | 48.94 | 0.0002 | 0.0001 | |||
| OPK / OPKO Health, Inc. | 0.05 | 0.00 | 0.07 | -20.00 | 0.0002 | -0.0001 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.03 | 0.00 | 0.07 | 66.67 | 0.0002 | 0.0001 | |||
| ABUS / Arbutus Biopharma Corporation | 0.01 | 0.00 | 0.04 | -10.42 | 0.0001 | -0.0000 | |||
| MOGO / Mogo Inc. | 0.03 | 0.00 | 0.03 | 50.00 | 0.0001 | 0.0000 | |||
| CALC / CalciMedica, Inc. | 0.01 | 0.00 | 0.02 | -16.00 | 0.0001 | -0.0000 | |||
| PDSB / PDS Biotechnology Corporation | 0.01 | 0.00 | 0.02 | 11.76 | 0.0001 | 0.0000 | |||
| GROV / Grove Collaborative Holdings, Inc. | 0.01 | 0.00 | 0.01 | -13.33 | 0.0000 | -0.0000 | |||
| OVID / Ovid Therapeutics Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
| MIR / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVD / American Vanguard Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHW / Calamos Global Dynamic Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACP / Abrdn Income Credit Strategies Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
