Basic Stats
| Portfolio Value | $ 2,367,821,413 |
| Current Positions | 639 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CWA Asset Management Group, LLC has disclosed 639 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,367,821,413 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CWA Asset Management Group, LLC’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . CWA Asset Management Group, LLC’s new positions include Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , Range Resources Corporation (US:RRC) , VeriSign, Inc. (US:VRSN) , Aptiv PLC (US:APTV) , and OR Royalties Inc. (CA:OR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.21 | 30.60 | 1.2924 | 1.2924 | |
| 0.98 | 154.14 | 6.5098 | 1.1668 | |
| 0.20 | 98.87 | 4.1756 | 0.6208 | |
| 0.07 | 20.05 | 0.8469 | 0.5200 | |
| 0.27 | 11.02 | 0.4652 | 0.4652 | |
| 0.30 | 10.93 | 0.4618 | 0.4618 | |
| 1.58 | 10.82 | 0.4570 | 0.4570 | |
| 0.06 | 7.77 | 0.3283 | 0.2570 | |
| 0.44 | 25.95 | 1.0959 | 0.2555 | |
| 0.24 | 18.05 | 0.7622 | 0.2548 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.52 | 107.55 | 4.5421 | -1.1480 | |
| 0.01 | 0.59 | 0.0250 | -1.0614 | |
| 0.08 | 12.71 | 0.5368 | -0.6848 | |
| 0.58 | 53.50 | 2.2593 | -0.3914 | |
| 0.01 | 0.56 | 0.0235 | -0.3484 | |
| 0.08 | 36.66 | 1.5484 | -0.3330 | |
| 0.07 | 7.29 | 0.3078 | -0.3131 | |
| 0.03 | 3.90 | 0.1649 | -0.2744 | |
| 0.01 | 0.61 | 0.0258 | -0.2708 | |
| 0.05 | 10.74 | 0.4537 | -0.2489 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.98 | -5.12 | 154.14 | 38.32 | 6.5098 | 1.1668 | |||
| AAPL / Apple Inc. | 0.52 | -1.89 | 107.55 | -9.38 | 4.5421 | -1.1480 | |||
| MSFT / Microsoft Corporation | 0.20 | 0.64 | 98.87 | 33.35 | 4.1756 | 0.6208 | |||
| AMZN / Amazon.com, Inc. | 0.25 | -2.88 | 53.75 | 11.99 | 2.2701 | -0.0311 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.58 | -3.24 | 53.50 | -3.24 | 2.2593 | -0.3914 | |||
| META / Meta Platforms, Inc. | 0.05 | 2.75 | 39.12 | 31.58 | 1.6520 | 0.2266 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 2.43 | 36.66 | -6.57 | 1.5484 | -0.3330 | |||
| COST / Costco Wholesale Corporation | 0.04 | -3.14 | 35.13 | 1.38 | 1.4835 | -0.1777 | |||
| GLD / SPDR Gold Trust | 0.11 | 16.47 | 33.19 | 23.22 | 1.4016 | 0.1103 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.39 | 36.99 | 32.65 | 37.20 | 1.3791 | 0.2380 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.38 | 16.42 | 31.21 | 18.07 | 1.3183 | 0.0508 | |||
| SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF | 1.21 | 30.60 | 1.2924 | 1.2924 | |||||
| JPM / JPMorgan Chase & Co. | 0.10 | -0.06 | 29.37 | 18.12 | 1.2404 | 0.0483 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.09 | 9.62 | 28.03 | 21.23 | 1.1838 | 0.0752 | |||
| GOOG / Alphabet Inc. | 0.15 | -2.21 | 27.26 | 11.03 | 1.1515 | -0.0259 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.53 | 10.90 | 26.99 | 11.05 | 1.1400 | -0.0254 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.44 | 47.82 | 25.95 | 48.04 | 1.0959 | 0.2555 | |||
| ORLA / Orla Mining Ltd. | 2.54 | -12.83 | 25.49 | -6.58 | 1.0764 | -0.2317 | |||
| V / Visa Inc. | 0.07 | -1.09 | 23.83 | 0.20 | 1.0062 | -0.1337 | |||
| GOOGL / Alphabet Inc. | 0.12 | 3.01 | 21.53 | 17.39 | 0.9095 | 0.0300 | |||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.21 | -7.07 | 20.83 | -7.12 | 0.8799 | -0.1956 | |||
| AVGO / Broadcom Inc. | 0.07 | 78.63 | 20.05 | 194.10 | 0.8469 | 0.5200 | |||
| CAH / Cardinal Health, Inc. | 0.11 | 22.10 | 18.82 | 48.90 | 0.7948 | 0.1888 | |||
| MO / Altria Group, Inc. | 0.32 | 22.92 | 18.70 | 20.08 | 0.7899 | 0.0431 | |||
| JNJ / Johnson & Johnson | 0.12 | -2.05 | 18.49 | -9.78 | 0.7807 | -0.2016 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | -21.79 | 18.16 | 26.31 | 0.7668 | 0.0777 | |||
| CCJ / Cameco Corporation | 0.24 | -5.45 | 18.05 | 70.52 | 0.7622 | 0.2548 | |||
| SO / The Southern Company | 0.19 | -1.90 | 17.31 | -2.03 | 0.7309 | -0.1160 | |||
| ORCL / Oracle Corporation | 0.07 | -7.39 | 15.86 | 44.82 | 0.6696 | 0.1447 | |||
| DUK / Duke Energy Corporation | 0.13 | -1.42 | 15.79 | -4.63 | 0.6667 | -0.1269 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 5.95 | 13.88 | 17.09 | 0.5861 | 0.0178 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 5.48 | 13.72 | 16.50 | 0.5796 | 0.0148 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.13 | 18.21 | 13.54 | 18.24 | 0.5720 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 0.89 | 13.09 | 4.60 | 0.5529 | -0.0472 | |||
| PSA / Public Storage | 0.04 | -4.36 | 13.05 | -6.24 | 0.5513 | -0.1162 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 1.82 | 12.94 | 19.70 | 0.5464 | 0.0282 | |||
| DE / Deere & Company | 0.03 | -21.55 | 12.91 | -15.01 | 0.5454 | -0.1831 | |||
| FNV / Franco-Nevada Corporation | 0.08 | -52.05 | 12.71 | -50.11 | 0.5368 | -0.6848 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.87 | 27.78 | 12.44 | 35.51 | 0.5254 | 0.0853 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -2.39 | 12.36 | 26.46 | 0.5222 | 0.0534 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.15 | 5.14 | 12.31 | 5.88 | 0.5201 | -0.0375 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.11 | -3.16 | 12.11 | 8.97 | 0.5116 | -0.0214 | |||
| BX / Blackstone Inc. | 0.08 | -0.90 | 11.73 | 6.05 | 0.4953 | -0.0349 | |||
| RRC / Range Resources Corporation | 0.27 | 11.02 | 0.4652 | 0.4652 | |||||
| MOS / The Mosaic Company | 0.30 | 10.93 | 0.4618 | 0.4618 | |||||
| ICL / ICL Group Ltd | 1.58 | 10.82 | 0.4570 | 0.4570 | |||||
| GRMN / Garmin Ltd. | 0.05 | -23.75 | 10.74 | -26.70 | 0.4537 | -0.2489 | |||
| JBL / Jabil Inc. | 0.05 | -6.90 | 10.72 | 49.23 | 0.4526 | 0.1083 | |||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.21 | 1.61 | 10.68 | 0.40 | 0.4512 | -0.0590 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -1.02 | 10.60 | 2.62 | 0.4477 | -0.0475 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.10 | 6.84 | 10.47 | 5.87 | 0.4420 | -0.0320 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.15 | 6.85 | 10.35 | 15.80 | 0.4371 | 0.0086 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.56 | 10.30 | -7.98 | 0.4351 | -0.1016 | |||
| INTU / Intuit Inc. | 0.01 | -3.68 | 10.24 | 23.55 | 0.4323 | 0.0351 | |||
| ABBV / AbbVie Inc. | 0.05 | 3.57 | 9.54 | -8.25 | 0.4028 | -0.0955 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | -5.04 | 9.31 | 4.84 | 0.3931 | -0.0325 | |||
| TSLA / Tesla, Inc. | 0.03 | 16.24 | 9.30 | 42.49 | 0.3928 | 0.0798 | |||
| FCN / FTI Consulting, Inc. | 0.06 | -10.31 | 9.12 | -11.72 | 0.3850 | -0.1101 | |||
| MA / Mastercard Incorporated | 0.02 | 79.28 | 9.02 | 83.78 | 0.3811 | 0.1457 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,648.64 | 8.81 | 10.03 | 0.3721 | -0.0118 | |||
| FNF / Fidelity National Financial, Inc. | 0.16 | -1.54 | 8.79 | -15.19 | 0.3713 | -0.1257 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.15 | 8.41 | 8.69 | 21.59 | 0.3668 | 0.0243 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -2.53 | 8.13 | 9.58 | 0.3433 | -0.0123 | |||
| PM / Philip Morris International Inc. | 0.04 | 7.05 | 8.02 | 22.84 | 0.3387 | 0.0257 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 6.43 | 8.02 | 17.66 | 0.3385 | 0.0119 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | 365.26 | 7.77 | 422.73 | 0.3283 | 0.2570 | |||
| WINA / Winmark Corporation | 0.02 | 47.60 | 7.57 | 75.36 | 0.3198 | 0.1127 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -43.12 | 7.29 | -43.72 | 0.3078 | -0.3131 | |||
| PLD / Prologis, Inc. | 0.07 | -7.19 | 7.24 | -12.72 | 0.3057 | -0.0919 | |||
| SYF / Synchrony Financial | 0.11 | 15.90 | 7.18 | 46.10 | 0.3033 | 0.0676 | |||
| BAC / Bank of America Corporation | 0.15 | 6.49 | 7.16 | 20.75 | 0.3023 | 0.0181 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 26.25 | 7.03 | 38.51 | 0.2967 | 0.0535 | |||
| TWLO / Twilio Inc. | 0.06 | 14.04 | 6.94 | 44.85 | 0.2933 | 0.0634 | |||
| RTX / RTX Corporation | 0.05 | 1.00 | 6.80 | 11.36 | 0.2870 | -0.0056 | |||
| FLUT / Flutter Entertainment plc | 0.02 | -4.51 | 6.72 | 23.16 | 0.2839 | 0.0222 | |||
| ADSK / Autodesk, Inc. | 0.02 | -4.22 | 6.72 | 13.25 | 0.2838 | -0.0007 | |||
| WMT / Walmart Inc. | 0.07 | 6.84 | 6.65 | 19.01 | 0.2809 | 0.0129 | |||
| C / Citigroup Inc. | 0.08 | 12.43 | 6.64 | 34.79 | 0.2805 | 0.0443 | |||
| UNM / Unum Group | 0.08 | 13.01 | 6.42 | 12.02 | 0.2711 | -0.0036 | |||
| SII / Sprott Inc. | 0.09 | 28.96 | 6.37 | 98.57 | 0.2690 | 0.1152 | |||
| PHM / PulteGroup, Inc. | 0.06 | 4.99 | 6.20 | 7.69 | 0.2620 | -0.0142 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.12 | 8.19 | 6.20 | 9.00 | 0.2619 | -0.0109 | |||
| GL / Globe Life Inc. | 0.05 | 47.45 | 6.04 | 39.13 | 0.2552 | 0.0470 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -25.24 | 6.04 | -13.62 | 0.2551 | -0.0801 | |||
| USB / U.S. Bancorp | 0.13 | 557.63 | 6.03 | 605.03 | 0.2546 | 0.2136 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.61 | 5.99 | -2.57 | 0.2530 | -0.0418 | |||
| WIX / Wix.com Ltd. | 0.04 | 126.18 | 5.98 | 119.41 | 0.2526 | 0.1219 | |||
| CELH / Celsius Holdings, Inc. | 0.13 | -6.05 | 5.98 | 22.34 | 0.2525 | 0.0182 | |||
| ACN / Accenture plc | 0.02 | -7.35 | 5.96 | -11.26 | 0.2517 | -0.0703 | |||
| AMGN / Amgen Inc. | 0.02 | -7.08 | 5.96 | -16.72 | 0.2517 | -0.0915 | |||
| SLB / Schlumberger Limited | 0.17 | -7.85 | 5.91 | -25.48 | 0.2495 | -0.1306 | |||
| CMCSA / Comcast Corporation | 0.16 | -38.82 | 5.86 | -40.83 | 0.2476 | -0.2274 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 12.71 | 5.77 | 9.42 | 0.2439 | -0.0092 | |||
| FTNT / Fortinet, Inc. | 0.05 | -0.20 | 5.69 | 9.60 | 0.2401 | -0.0086 | |||
| CVX / Chevron Corporation | 0.04 | -9.97 | 5.67 | -22.94 | 0.2394 | -0.1132 | |||
| LLY / Eli Lilly and Company | 0.01 | 4.04 | 5.64 | -1.81 | 0.2382 | -0.0372 | |||
| GM / General Motors Company | 0.11 | 160.51 | 5.62 | 172.63 | 0.2373 | 0.1385 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.09 | -9.09 | 5.62 | 18.86 | 0.2372 | 0.0107 | |||
| GLW / Corning Incorporated | 0.11 | -4.60 | 5.53 | 9.59 | 0.2337 | -0.0084 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | 3.05 | 5.53 | -21.79 | 0.2335 | -0.1054 | |||
| APP / AppLovin Corporation | 0.02 | -20.32 | 5.36 | 5.28 | 0.2265 | -0.0177 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | -6.12 | 5.34 | 3.61 | 0.2257 | -0.0216 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 1.11 | 5.31 | 8.04 | 0.2241 | -0.0113 | |||
| MCD / McDonald's Corporation | 0.02 | -0.93 | 5.15 | -7.35 | 0.2177 | -0.0490 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 283.60 | 5.10 | 28.35 | 0.2156 | 0.0249 | |||
| IBM / International Business Machines Corporation | 0.02 | 5.11 | 5.09 | 24.60 | 0.2148 | 0.0191 | |||
| VRSN / VeriSign, Inc. | 0.02 | 5.05 | 0.2135 | 0.2135 | |||||
| APTV / Aptiv PLC | 0.07 | 4.94 | 0.2086 | 0.2086 | |||||
| CRBG / Corebridge Financial, Inc. | 0.14 | 4.80 | 0.2028 | 0.2028 | |||||
| EMR / Emerson Electric Co. | 0.04 | 13.96 | 4.79 | 38.58 | 0.2024 | 0.0366 | |||
| PINS / Pinterest, Inc. | 0.13 | 4.79 | 0.2021 | 0.2021 | |||||
| RL / Ralph Lauren Corporation | 0.02 | 17.18 | 4.76 | 45.62 | 0.2009 | 0.0443 | |||
| OR / OR Royalties Inc. | 0.18 | 4.62 | 0.1950 | 0.1950 | |||||
| CMI / Cummins Inc. | 0.01 | -3.18 | 4.50 | 1.17 | 0.1902 | -0.0232 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -6.20 | 4.49 | 7.83 | 0.1897 | -0.0100 | |||
| AMT / American Tower Corporation | 0.02 | -0.51 | 4.48 | 1.06 | 0.1894 | -0.0234 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.24 | -4.95 | 4.43 | -12.94 | 0.1873 | -0.0569 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 13.40 | 4.39 | 2.79 | 0.1853 | -0.0194 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 8.19 | 4.39 | 17.03 | 0.1852 | 0.0055 | |||
| DVA / DaVita Inc. | 0.03 | 4.35 | 0.1835 | 0.1835 | |||||
| NFLX / Netflix, Inc. | 0.00 | 10.44 | 4.34 | 58.60 | 0.1831 | 0.0520 | |||
| SLV / iShares Silver Trust | 0.13 | 7.40 | 4.29 | 13.70 | 0.1813 | 0.0003 | |||
| EME / EMCOR Group, Inc. | 0.01 | 10.89 | 4.03 | 60.51 | 0.1703 | 0.0498 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.05 | -0.38 | 3.99 | -9.58 | 0.1683 | -0.0430 | |||
| EBAY / eBay Inc. | 0.05 | 3.98 | 0.1680 | 0.1680 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.06 | 0.11 | 3.97 | 10.94 | 0.1678 | -0.0039 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 61.97 | 3.95 | 91.65 | 0.1669 | 0.0680 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -50.31 | 3.90 | -57.39 | 0.1649 | -0.2744 | |||
| CART / Maplebear Inc. | 0.09 | 33.90 | 3.86 | 51.89 | 0.1630 | 0.0411 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 3.86 | 0.1629 | 0.1629 | |||||
| SCCO / Southern Copper Corporation | 0.04 | 3.69 | 0.1560 | 0.1560 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.43 | 15.26 | 3.65 | 25.97 | 0.1543 | 0.0152 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 3.65 | 0.1540 | 0.1540 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -16.67 | 3.64 | -23.92 | 0.1539 | -0.0758 | |||
| MAR / Marriott International, Inc. | 0.01 | -4.23 | 3.57 | 9.87 | 0.1509 | -0.0050 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | -0.66 | 3.56 | 2.65 | 0.1505 | -0.0159 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | -0.02 | 3.47 | 4.67 | 0.1466 | -0.0124 | |||
| NRG / NRG Energy, Inc. | 0.02 | 14.10 | 3.45 | 92.00 | 0.1459 | 0.0596 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.51 | 3.38 | 2.11 | 0.1429 | -0.0159 | |||
| BIIB / Biogen Inc. | 0.03 | 18.44 | 3.34 | 8.72 | 0.1411 | -0.0063 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 3.33 | 0.1407 | 0.1407 | |||||
| TAP / Molson Coors Beverage Company | 0.07 | 33.00 | 3.30 | 5.06 | 0.1394 | -0.0112 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.04 | 3.29 | 22.61 | 0.1391 | 0.0103 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 1.50 | 3.27 | 24.16 | 0.1383 | 0.0118 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 16.65 | 3.25 | 20.35 | 0.1374 | 0.0078 | |||
| CAT / Caterpillar Inc. | 0.01 | -39.03 | 3.25 | -28.24 | 0.1372 | -0.0798 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.07 | 29.32 | 3.24 | 47.95 | 0.1369 | 0.0319 | |||
| NE / Noble Corporation plc | 0.12 | 27.85 | 3.22 | 43.18 | 0.1362 | 0.0282 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 132.52 | 3.20 | 185.20 | 0.1352 | 0.0814 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 1.84 | 3.19 | 11.29 | 0.1349 | -0.0027 | |||
| TSCO / Tractor Supply Company | 0.06 | -6.96 | 3.16 | -10.90 | 0.1336 | -0.0366 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 8.28 | 3.06 | 10.79 | 0.1292 | -0.0032 | |||
| FHN / First Horizon Corporation | 0.14 | 16.41 | 3.05 | 27.07 | 0.1289 | 0.0138 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -5.88 | 3.05 | -1.14 | 0.1286 | -0.0191 | |||
| MAS / Masco Corporation | 0.05 | 17.77 | 3.03 | 8.98 | 0.1282 | -0.0053 | |||
| PAYX / Paychex, Inc. | 0.02 | -0.51 | 2.99 | -6.19 | 0.1262 | -0.0265 | |||
| AVA / Avista Corporation | 0.08 | 29.99 | 2.97 | 17.83 | 0.1256 | 0.0046 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.12 | 32.65 | 2.96 | 42.16 | 0.1249 | 0.0251 | |||
| KO / The Coca-Cola Company | 0.04 | 12.71 | 2.95 | 11.35 | 0.1247 | -0.0024 | |||
| MRK / Merck & Co., Inc. | 0.04 | -6.05 | 2.93 | -17.16 | 0.1238 | -0.0458 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.14 | 0.00 | 2.93 | 3.21 | 0.1238 | -0.0124 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -30.77 | 2.89 | -18.57 | 0.1219 | -0.0480 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.79 | 2.87 | -3.14 | 0.1211 | -0.0209 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 5.74 | 2.84 | 23.24 | 0.1199 | 0.0095 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.11 | 2.79 | -7.15 | 0.1180 | -0.0263 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 2.91 | 2.77 | 11.35 | 0.1169 | -0.0023 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.03 | -0.56 | 2.76 | 17.97 | 0.1167 | 0.0044 | |||
| CORZZ / Core Scientific, Inc. - Equity Warrant | 0.16 | 0.00 | 2.72 | 139.70 | 0.1150 | 0.0606 | |||
| SU / Suncor Energy Inc. | 0.07 | 197.55 | 2.68 | 187.94 | 0.1130 | 0.0684 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.58 | 2.64 | 39.96 | 0.1116 | 0.0211 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -35.70 | 2.63 | 31.06 | 0.1110 | 0.0149 | |||
| VST / Vistra Corp. | 0.01 | 653.86 | 2.63 | 1,145.50 | 0.1110 | 0.1009 | |||
| EOG / EOG Resources, Inc. | 0.02 | 7.55 | 2.62 | 0.31 | 0.1105 | -0.0146 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.13 | 2.46 | 2.56 | -6.78 | 0.1080 | -0.0235 | |||
| FOXA / Fox Corporation | 0.04 | 14.56 | 2.50 | 13.40 | 0.1055 | -0.0001 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.66 | 2.49 | 24.06 | 0.1050 | 0.0089 | |||
| AGX / Argan, Inc. | 0.01 | 1.13 | 2.48 | 70.08 | 0.1047 | 0.0348 | |||
| LRCX / Lam Research Corporation | 0.03 | -20.66 | 2.47 | 6.23 | 0.1045 | -0.0072 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 10.61 | 2.43 | 21.38 | 0.1026 | 0.0066 | |||
| JBS / JBS N.V. | 0.17 | 2.42 | 0.1022 | 0.1022 | |||||
| DIS / The Walt Disney Company | 0.02 | -7.25 | 2.42 | 16.57 | 0.1022 | 0.0026 | |||
| SYY / Sysco Corporation | 0.03 | -1.54 | 2.42 | -0.62 | 0.1020 | -0.0145 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 17.25 | 2.40 | 20.86 | 0.1013 | 0.0061 | |||
| AGI / Alamos Gold Inc. | 0.09 | 97.96 | 2.40 | 96.64 | 0.1013 | 0.0428 | |||
| SNA / Snap-on Incorporated | 0.01 | 16.35 | 2.39 | 7.42 | 0.1009 | -0.0057 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -6.37 | 2.35 | -20.00 | 0.0992 | -0.0415 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | 32.52 | 2.34 | 24.51 | 0.0987 | 0.0087 | |||
| CAVA / CAVA Group, Inc. | 0.03 | 44.89 | 2.33 | 41.29 | 0.0983 | 0.0193 | |||
| ABT / Abbott Laboratories | 0.02 | 35.85 | 2.28 | 39.29 | 0.0962 | 0.0178 | |||
| ETR / Entergy Corporation | 0.03 | 32.10 | 2.27 | 28.43 | 0.0960 | 0.0111 | |||
| HAL / Halliburton Company | 0.11 | -2.59 | 2.25 | -21.74 | 0.0950 | -0.0428 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | 23.43 | 2.23 | 56.01 | 0.0943 | 0.0257 | |||
| EVRG / Evergy, Inc. | 0.03 | 14.14 | 2.23 | 14.13 | 0.0942 | 0.0005 | |||
| CRCT / Cricut, Inc. | 0.33 | 2.23 | 0.0941 | 0.0941 | |||||
| VICI / VICI Properties Inc. | 0.07 | 17.29 | 2.23 | 17.22 | 0.0940 | 0.0030 | |||
| CTAS / Cintas Corporation | 0.01 | 0.05 | 2.22 | 8.50 | 0.0938 | -0.0044 | |||
| CNC / Centene Corporation | 0.04 | 2.22 | 0.0937 | 0.0937 | |||||
| PAYC / Paycom Software, Inc. | 0.01 | 2.22 | 0.0936 | 0.0936 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | -13.31 | 2.17 | -13.57 | 0.0918 | -0.0288 | |||
| CVE / Cenovus Energy Inc. | 0.16 | 15.74 | 2.16 | 13.17 | 0.0911 | -0.0003 | |||
| QRVO / Qorvo, Inc. | 0.03 | -0.15 | 2.14 | 17.08 | 0.0904 | 0.0027 | |||
| TFC / Truist Financial Corporation | 0.05 | -14.76 | 2.13 | -10.98 | 0.0901 | -0.0248 | |||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.37 | 29.99 | 2.13 | 44.89 | 0.0899 | 0.0195 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -7.33 | 2.12 | -9.28 | 0.0897 | -0.0225 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 155.81 | 2.12 | 195.81 | 0.0895 | 0.0552 | |||
| FDX / FedEx Corporation | 0.01 | 2.53 | 2.12 | -4.43 | 0.0894 | -0.0167 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -21.04 | 2.10 | -52.97 | 0.0886 | -0.1253 | |||
| ALE / ALLETE, Inc. | 0.03 | 30.94 | 2.10 | 27.74 | 0.0885 | 0.0098 | |||
| CORZW / Core Scientific, Inc. - Equity Warrant | 0.19 | 0.00 | 2.06 | 257.91 | 0.0870 | 0.0594 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.74 | 2.04 | -7.23 | 0.0862 | -0.0193 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 67.10 | 2.04 | 92.82 | 0.0862 | 0.0354 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 18.97 | 2.01 | 14.32 | 0.0850 | 0.0006 | |||
| BWA / BorgWarner Inc. | 0.06 | -9.09 | 2.00 | 6.27 | 0.0844 | -0.0058 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.08 | 15.56 | 2.00 | 9.84 | 0.0844 | -0.0028 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 7.81 | 1.99 | 27.49 | 0.0838 | 0.0092 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -13.20 | 1.95 | 4.10 | 0.0825 | -0.0075 | |||
| SXC / SunCoke Energy, Inc. | 0.23 | 35.07 | 1.95 | 26.10 | 0.0825 | 0.0082 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 16.47 | 1.94 | 12.68 | 0.0818 | -0.0006 | |||
| EPM / Evolution Petroleum Corporation | 0.41 | 33.69 | 1.92 | 21.34 | 0.0809 | 0.0052 | |||
| ENB / Enbridge Inc. | 0.04 | 22.38 | 1.91 | 25.18 | 0.0809 | 0.0075 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | 5.57 | 1.89 | 10.31 | 0.0800 | -0.0023 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | -2.42 | 1.89 | 2.60 | 0.0799 | -0.0085 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -19.13 | 1.87 | -14.03 | 0.0789 | -0.0253 | |||
| PEP / PepsiCo, Inc. | 0.01 | -8.85 | 1.87 | -19.72 | 0.0789 | -0.0327 | |||
| EXEL / Exelixis, Inc. | 0.04 | 16.34 | 1.86 | 38.91 | 0.0786 | 0.0144 | |||
| GE / General Electric Company | 0.01 | 8.43 | 1.86 | 39.49 | 0.0785 | 0.0146 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -1.63 | 1.84 | -3.26 | 0.0777 | -0.0135 | |||
| KKR / KKR & Co. Inc. | 0.01 | -10.80 | 1.79 | 2.64 | 0.0755 | -0.0080 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.07 | 74.99 | 1.78 | 59.86 | 0.0750 | 0.0217 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.66 | 1.75 | -2.29 | 0.0739 | -0.0120 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 11.45 | 1.75 | 54.02 | 0.0737 | 0.0194 | |||
| YOU / Clear Secure, Inc. | 0.06 | 33.22 | 1.74 | 42.80 | 0.0733 | 0.0150 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 21.43 | 1.73 | 20.54 | 0.0731 | 0.0043 | |||
| JXN / Jackson Financial Inc. | 0.02 | 19.09 | 1.72 | 26.20 | 0.0725 | 0.0073 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.15 | 1.69 | 0.0715 | 0.0715 | |||||
| NMIH / NMI Holdings, Inc. | 0.04 | 23.08 | 1.69 | 44.08 | 0.0714 | 0.0151 | |||
| FVRR / Fiverr International Ltd. | 0.06 | 22.13 | 1.68 | 51.26 | 0.0709 | 0.0177 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 74.89 | 1.67 | 105.67 | 0.0706 | 0.0316 | |||
| HON / Honeywell International Inc. | 0.01 | -5.44 | 1.67 | 3.99 | 0.0705 | -0.0065 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.06 | -76.48 | 1.64 | -72.49 | 0.0693 | -0.2166 | |||
| KMX / CarMax, Inc. | 0.02 | -5.71 | 1.64 | -18.70 | 0.0691 | -0.0273 | |||
| PHIN / PHINIA Inc. | 0.04 | 37.76 | 1.63 | 44.54 | 0.0688 | 0.0147 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.26 | 34.60 | 1.62 | 40.97 | 0.0686 | 0.0134 | |||
| HRB / H&R Block, Inc. | 0.03 | 31.82 | 1.62 | 31.76 | 0.0685 | 0.0095 | |||
| SGH / SMART Global Holdings, Inc. | 0.08 | 1.60 | 0.0675 | 0.0675 | |||||
| NTCT / NetScout Systems, Inc. | 0.06 | 1.60 | 0.0674 | 0.0674 | |||||
| DBX / Dropbox, Inc. | 0.06 | 20.63 | 1.58 | 29.24 | 0.0667 | 0.0081 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 83.68 | 1.57 | 56.31 | 0.0665 | 0.0182 | |||
| AXP / American Express Company | 0.00 | 18.70 | 1.57 | 40.73 | 0.0664 | 0.0128 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -4.44 | 1.55 | -11.79 | 0.0655 | -0.0188 | |||
| MTG / MGIC Investment Corporation | 0.06 | 22.52 | 1.55 | 37.72 | 0.0654 | 0.0115 | |||
| HUM / Humana Inc. | 0.01 | 1.55 | 0.0654 | 0.0654 | |||||
| CYD / China Yuchai International Limited | 0.06 | 1.54 | 0.0649 | 0.0649 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.03 | 19.55 | 1.53 | 65.76 | 0.0647 | 0.0204 | |||
| OC / Owens Corning | 0.01 | 15.97 | 1.52 | 11.69 | 0.0642 | -0.0011 | |||
| ACT / Enact Holdings, Inc. | 0.04 | 25.48 | 1.51 | 34.10 | 0.0638 | 0.0098 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -17.42 | 1.48 | 3.78 | 0.0626 | -0.0059 | |||
| MCO / Moody's Corporation | 0.00 | -3.83 | 1.47 | 3.52 | 0.0622 | -0.0060 | |||
| SBUX / Starbucks Corporation | 0.02 | 3.69 | 1.46 | -3.12 | 0.0617 | -0.0106 | |||
| SYK / Stryker Corporation | 0.00 | 5.46 | 1.46 | 12.06 | 0.0617 | -0.0008 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 2.48 | 1.46 | 6.19 | 0.0616 | -0.0043 | |||
| PRLB / Proto Labs, Inc. | 0.04 | 1.45 | 0.0614 | 0.0614 | |||||
| OZK / Bank OZK | 0.03 | 19.11 | 1.45 | 29.06 | 0.0612 | 0.0073 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.98 | 1.44 | 24.83 | 0.0607 | 0.0055 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 23.44 | 1.43 | 46.86 | 0.0603 | 0.0137 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 10.28 | 1.43 | 11.32 | 0.0602 | -0.0012 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 8.67 | 1.42 | 20.68 | 0.0601 | 0.0035 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -1.21 | 1.41 | 8.77 | 0.0597 | -0.0026 | |||
| CORZ / Core Scientific, Inc. | 0.08 | 7.87 | 1.38 | 154.33 | 0.0583 | 0.0323 | |||
| ESNT / Essent Group Ltd. | 0.02 | 23.79 | 1.38 | 30.18 | 0.0581 | 0.0075 | |||
| CWH / Camping World Holdings, Inc. | 0.08 | 1.38 | 0.0581 | 0.0581 | |||||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.02 | -7.33 | 1.37 | 1.33 | 0.0578 | -0.0070 | |||
| VSCO / Victoria's Secret & Co. | 0.07 | 1.37 | 0.0577 | 0.0577 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -6.27 | 1.36 | 0.44 | 0.0574 | -0.0075 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.03 | -11.82 | 1.35 | -9.62 | 0.0572 | -0.0146 | |||
| BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF | 0.02 | -7.24 | 1.34 | -7.85 | 0.0566 | -0.0131 | |||
| SKYW / SkyWest, Inc. | 0.01 | 16.33 | 1.34 | 37.03 | 0.0565 | 0.0097 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 0.00 | 1.32 | 8.71 | 0.0559 | -0.0025 | |||
| LIN / Linde plc | 0.00 | 1.22 | 1.32 | 2.00 | 0.0559 | -0.0063 | |||
| MPW / Medical Properties Trust, Inc. | 0.31 | 30.86 | 1.32 | -6.45 | 0.0557 | -0.0119 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 28.29 | 1.32 | 25.17 | 0.0557 | 0.0052 | |||
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | 0.02 | -8.38 | 1.32 | -5.59 | 0.0556 | -0.0112 | |||
| FI / Fiserv, Inc. | 0.01 | -13.81 | 1.31 | -32.70 | 0.0555 | -0.0381 | |||
| WU / The Western Union Company | 0.16 | 31.97 | 1.31 | 4.96 | 0.0554 | -0.0045 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.60 | 1.30 | 3.16 | 0.0551 | -0.0055 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -71.45 | 1.30 | -69.02 | 0.0549 | -0.1463 | |||
| GOGL / Golden Ocean Group Limited | 0.18 | 23.69 | 1.29 | 13.38 | 0.0544 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.02 | 256.23 | 1.29 | 321.97 | 0.0544 | 0.0397 | |||
| GEV / GE Vernova Inc. | 0.00 | 13.51 | 1.28 | 96.92 | 0.0541 | 0.0229 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.04 | 24.63 | 1.26 | 31.07 | 0.0531 | 0.0071 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 4.16 | 1.25 | 4.68 | 0.0530 | -0.0045 | |||
| WM / Waste Management, Inc. | 0.01 | -4.80 | 1.24 | -5.92 | 0.0524 | -0.0108 | |||
| T / AT&T Inc. | 0.04 | 17.93 | 1.23 | 20.65 | 0.0518 | 0.0031 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 34.55 | 1.22 | 94.42 | 0.0515 | 0.0214 | |||
| PINC / Premier, Inc. | 0.06 | 1.22 | 0.0515 | 0.0515 | |||||
| BA / The Boeing Company | 0.01 | 74.15 | 1.21 | 114.01 | 0.0510 | 0.0239 | |||
| BSX / Boston Scientific Corporation | 0.01 | -5.36 | 1.20 | 0.75 | 0.0508 | -0.0064 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -3.56 | 1.20 | 18.99 | 0.0506 | 0.0023 | |||
| NFG / National Fuel Gas Company | 0.01 | 44.23 | 1.20 | 54.45 | 0.0506 | 0.0134 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.01 | 0.69 | 1.19 | 5.21 | 0.0503 | -0.0040 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 46.02 | 1.19 | 59.68 | 0.0502 | 0.0145 | |||
| DRH / DiamondRock Hospitality Company | 0.15 | 1.18 | 0.0500 | 0.0500 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 38.87 | 1.18 | 37.73 | 0.0498 | 0.0087 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 4.18 | 1.18 | 3.61 | 0.0497 | -0.0048 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -11.01 | 1.17 | 51.23 | 0.0495 | 0.0123 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | 1.17 | 0.0494 | 0.0494 | |||||
| APH / Amphenol Corporation | 0.01 | 14.13 | 1.17 | 72.02 | 0.0493 | 0.0167 | |||
| EMBC / Embecta Corp. | 0.12 | 1.16 | 0.0491 | 0.0491 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 10.74 | 1.14 | 17.73 | 0.0483 | 0.0017 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.01 | 0.00 | 1.13 | 0.09 | 0.0477 | -0.0064 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 4.15 | 1.12 | 15.88 | 0.0475 | 0.0010 | |||
| MPLX / MPLX LP - Limited Partnership | 0.02 | 1.67 | 1.12 | -2.18 | 0.0475 | -0.0076 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | 1.65 | 1.12 | 8.33 | 0.0472 | -0.0023 | |||
| ZTS / Zoetis Inc. | 0.01 | -10.06 | 1.12 | -14.81 | 0.0471 | -0.0157 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.04 | 17.11 | 1.11 | 28.16 | 0.0467 | 0.0054 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.02 | 1.10 | 9.96 | 0.0467 | -0.0015 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 13.56 | 1.10 | 33.82 | 0.0466 | 0.0070 | |||
| WFC / Wells Fargo & Company | 0.01 | -76.60 | 1.09 | -73.89 | 0.0460 | -0.1538 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 5.28 | 1.08 | 0.75 | 0.0456 | -0.0058 | |||
| NTGR / NETGEAR, Inc. | 0.04 | 1.04 | 0.0441 | 0.0441 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 20.24 | 1.03 | 15.62 | 0.0435 | 0.0008 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.05 | 1.03 | 12.02 | 0.0433 | -0.0006 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | 5.45 | 1.01 | -5.62 | 0.0426 | -0.0086 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.02 | -0.55 | 1.00 | -0.50 | 0.0421 | -0.0059 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -10.85 | 0.98 | 35.82 | 0.0415 | 0.0068 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 59.67 | 0.98 | 31.81 | 0.0415 | 0.0057 | |||
| TIGO / Millicom International Cellular S.A. | 0.03 | 112.67 | 0.98 | 163.44 | 0.0414 | 0.0236 | |||
| PSLV / Sprott Physical Silver Trust | 0.08 | 0.00 | 0.98 | 5.51 | 0.0413 | -0.0031 | |||
| TXO / TXO Partners, L.P. | 0.06 | 29.24 | 0.97 | 1.46 | 0.0411 | -0.0049 | |||
| MS / Morgan Stanley | 0.01 | 22.17 | 0.97 | 47.63 | 0.0409 | 0.0094 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.04 | -11.07 | 0.96 | -15.72 | 0.0406 | -0.0141 | |||
| UPWK / Upwork Inc. | 0.07 | 0.96 | 0.0404 | 0.0404 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 115.47 | 0.95 | 122.82 | 0.0400 | 0.0196 | |||
| FAST / Fastenal Company | 0.02 | 54.83 | 0.94 | -16.13 | 0.0398 | -0.0141 | |||
| TDS / Telephone and Data Systems, Inc. | 0.03 | -5.94 | 0.94 | -13.62 | 0.0397 | -0.0125 | |||
| MMM / 3M Company | 0.01 | -77.91 | 0.94 | -77.10 | 0.0396 | -0.1566 | |||
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF | 0.02 | 0.00 | 0.94 | 19.24 | 0.0395 | 0.0019 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 8.13 | 0.93 | -1.80 | 0.0393 | -0.0061 | |||
| DNOW / DNOW Inc. | 0.06 | 28.43 | 0.93 | 11.55 | 0.0392 | -0.0007 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.03 | 24.05 | 0.92 | 18.18 | 0.0390 | 0.0015 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 0.92 | 0.0390 | 0.0390 | |||||
| DOCS / Doximity, Inc. | 0.02 | -26.81 | 0.92 | -22.61 | 0.0389 | -0.0182 | |||
| WDAY / Workday, Inc. | 0.00 | -4.73 | 0.92 | -2.13 | 0.0387 | -0.0062 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.11 | 25.95 | 0.91 | 32.70 | 0.0384 | 0.0055 | |||
| CEG / Constellation Energy Corporation | 0.00 | 15.76 | 0.91 | 85.45 | 0.0382 | 0.0148 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 25.30 | 0.90 | 70.91 | 0.0380 | 0.0128 | |||
| PGR / The Progressive Corporation | 0.00 | 29.00 | 0.90 | 21.68 | 0.0379 | 0.0025 | |||
| RYI / Ryerson Holding Corporation | 0.04 | 0.90 | 0.0379 | 0.0379 | |||||
| MTDR / Matador Resources Company | 0.02 | 29.86 | 0.87 | 21.28 | 0.0368 | 0.0024 | |||
| RMR / The RMR Group Inc. | 0.05 | -22.59 | 0.87 | -24.01 | 0.0366 | -0.0181 | |||
| PCG / PG&E Corporation | 0.06 | 0.86 | 0.0362 | 0.0362 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.20 | 33.23 | 0.86 | 88.96 | 0.0362 | 0.0144 | |||
| CB / Chubb Limited | 0.00 | 19.67 | 0.85 | 14.78 | 0.0361 | 0.0004 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 5.12 | 0.85 | 46.80 | 0.0359 | 0.0081 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.16 | 0.85 | 0.36 | 0.0358 | -0.0047 | |||
| EFX / Enerflex Ltd. | 0.11 | 0.85 | 0.0358 | 0.0358 | |||||
| EXPI / eXp World Holdings, Inc. | 0.09 | 85.48 | 0.84 | 72.60 | 0.0357 | 0.0122 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 35.37 | 0.84 | 42.95 | 0.0356 | 0.0073 | |||
| MEOH / Methanex Corporation | 0.03 | 0.84 | 0.0354 | 0.0354 | |||||
| BLK / BlackRock, Inc. | 0.00 | 3.11 | 0.84 | 14.38 | 0.0353 | 0.0002 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.07 | 0.83 | 0.0350 | 0.0350 | |||||
| HAFN / Hafnia Limited | 0.17 | 18.28 | 0.83 | 41.85 | 0.0349 | 0.0070 | |||
| INMD / InMode Ltd. | 0.06 | 106.33 | 0.82 | 68.11 | 0.0345 | 0.0112 | |||
| ADBE / Adobe Inc. | 0.00 | -19.09 | 0.81 | -18.37 | 0.0343 | -0.0134 | |||
| AFL / Aflac Incorporated | 0.01 | -1.37 | 0.80 | -6.44 | 0.0338 | -0.0072 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.80 | 13.17 | 0.0338 | -0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 32.09 | 0.80 | 19.70 | 0.0336 | 0.0017 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 5.15 | 0.79 | -5.85 | 0.0334 | -0.0068 | |||
| PPG / PPG Industries, Inc. | 0.01 | 16.43 | 0.78 | 21.12 | 0.0330 | 0.0021 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -12.19 | 0.77 | -1.78 | 0.0327 | -0.0051 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 17.47 | 0.77 | 50.39 | 0.0327 | 0.0080 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.03 | 0.68 | 0.77 | 8.76 | 0.0325 | -0.0014 | |||
| UGI / UGI Corporation | 0.02 | 26.75 | 0.76 | 39.67 | 0.0323 | 0.0060 | |||
| NKE / NIKE, Inc. | 0.01 | -41.69 | 0.76 | -34.73 | 0.0322 | -0.0238 | |||
| LBRT / Liberty Energy Inc. | 0.07 | 105.69 | 0.76 | 49.31 | 0.0321 | 0.0077 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -10.17 | 0.76 | -8.24 | 0.0320 | -0.0076 | |||
| UNIT / Unity Group LLC | 0.18 | 19.94 | 0.76 | 2.72 | 0.0320 | -0.0033 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.01 | -3.14 | 0.76 | 3.56 | 0.0319 | -0.0031 | |||
| SLVM / Sylvamo Corporation | 0.02 | 140.62 | 0.75 | 79.67 | 0.0317 | 0.0117 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.75 | 0.0317 | 0.0317 | |||||
| D / Dominion Energy, Inc. | 0.01 | 18.03 | 0.75 | 18.95 | 0.0316 | 0.0014 | |||
| FPH / Five Point Holdings, LLC | 0.14 | 0.75 | 0.0316 | 0.0316 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -8.03 | 0.75 | 3.47 | 0.0315 | -0.0030 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 18.08 | 0.75 | 19.55 | 0.0315 | 0.0016 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 0.29 | 0.74 | 12.10 | 0.0313 | -0.0004 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -0.07 | 0.73 | 4.86 | 0.0310 | -0.0026 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | 25.66 | 0.73 | 34.50 | 0.0308 | 0.0048 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.25 | 0.73 | 6.43 | 0.0308 | -0.0021 | |||
| SR / Spire Inc. | 0.01 | 24.93 | 0.73 | 16.51 | 0.0307 | 0.0008 | |||
| EIX / Edison International | 0.01 | -45.09 | 0.72 | -51.91 | 0.0303 | -0.0412 | |||
| PHYS / Sprott Physical Gold Trust | 0.03 | 0.00 | 0.72 | 5.30 | 0.0302 | -0.0023 | |||
| BKH / Black Hills Corporation | 0.01 | 18.29 | 0.71 | 9.38 | 0.0300 | -0.0011 | |||
| REPX / Riley Exploration Permian, Inc. | 0.03 | 23.45 | 0.71 | 10.94 | 0.0300 | -0.0007 | |||
| MSTR / Strategy Inc | 0.00 | -3.85 | 0.71 | 34.92 | 0.0299 | 0.0047 | |||
| SITC / SITE Centers Corp. | 0.06 | 15.76 | 0.70 | 1.89 | 0.0296 | -0.0034 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.37 | 0.70 | -11.45 | 0.0294 | -0.0083 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 14.10 | 0.69 | 30.70 | 0.0293 | 0.0038 | |||
| EMN / Eastman Chemical Company | 0.01 | 13.57 | 0.69 | -3.74 | 0.0293 | -0.0053 | |||
| GD / General Dynamics Corporation | 0.00 | 3.71 | 0.69 | 11.08 | 0.0292 | -0.0007 | |||
| CENTA / Central Garden & Pet Company | 0.02 | 25.53 | 0.69 | 20.10 | 0.0290 | 0.0016 | |||
| KLAC / KLA Corporation | 0.00 | 13.29 | 0.69 | 49.13 | 0.0290 | 0.0069 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 23.22 | 0.68 | 24.82 | 0.0289 | 0.0026 | |||
| YELP / Yelp Inc. | 0.02 | 20.54 | 0.68 | 11.58 | 0.0289 | -0.0005 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -0.77 | 0.68 | 17.82 | 0.0288 | 0.0010 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.01 | -28.32 | 0.68 | -23.60 | 0.0287 | -0.0139 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 5.92 | 0.68 | 3.35 | 0.0287 | -0.0028 | |||
| MDT / Medtronic plc | 0.01 | -2.58 | 0.67 | -5.47 | 0.0285 | -0.0057 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 144.75 | 0.67 | 165.48 | 0.0283 | 0.0161 | |||
| MCK / McKesson Corporation | 0.00 | -8.07 | 0.66 | 0.15 | 0.0279 | -0.0037 | |||
| MU / Micron Technology, Inc. | 0.01 | -88.04 | 0.66 | -83.05 | 0.0278 | -0.1583 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -0.02 | 0.65 | 1.09 | 0.0275 | -0.0034 | |||
| TGT / Target Corporation | 0.01 | -6.30 | 0.64 | -11.43 | 0.0272 | -0.0077 | |||
| COP / ConocoPhillips | 0.01 | 27.47 | 0.64 | 9.04 | 0.0270 | -0.0011 | |||
| PFE / Pfizer Inc. | 0.03 | -18.16 | 0.64 | -21.72 | 0.0270 | -0.0121 | |||
| COR / Cencora, Inc. | 0.00 | 23.73 | 0.64 | 33.61 | 0.0269 | 0.0040 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.69 | 0.64 | -19.31 | 0.0268 | -0.0109 | |||
| AEE / Ameren Corporation | 0.01 | 18.98 | 0.63 | 13.79 | 0.0265 | 0.0001 | |||
| CL / Colgate-Palmolive Company | 0.01 | 5.30 | 0.62 | 2.15 | 0.0262 | -0.0029 | |||
| NUE / Nucor Corporation | 0.00 | -2.27 | 0.62 | 5.11 | 0.0261 | -0.0021 | |||
| WKC / World Kinect Corporation | 0.02 | 26.16 | 0.62 | 26.18 | 0.0261 | 0.0026 | |||
| AMCR / Amcor plc | 0.07 | 103.46 | 0.62 | 93.10 | 0.0260 | 0.0107 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.62 | 1.49 | 0.0260 | -0.0031 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -15.15 | 0.61 | -16.05 | 0.0258 | -0.0091 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | -91.12 | 0.61 | -90.12 | 0.0258 | -0.2708 | |||
| COF / Capital One Financial Corporation | 0.00 | 62.30 | 0.61 | 92.99 | 0.0256 | 0.0105 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.01 | 0.00 | 0.60 | 11.78 | 0.0253 | -0.0004 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -20.08 | 0.59 | -21.12 | 0.0251 | -0.0110 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -97.39 | 0.59 | -97.38 | 0.0250 | -1.0614 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 26.47 | 0.59 | 32.74 | 0.0250 | 0.0037 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 4.51 | 0.59 | 3.50 | 0.0250 | -0.0024 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 5.20 | 0.59 | 4.61 | 0.0249 | -0.0022 | |||
| KLG / WK Kellogg Co | 0.04 | 24.42 | 0.59 | -0.51 | 0.0249 | -0.0035 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -11.34 | 0.59 | -16.88 | 0.0248 | -0.0090 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 3.66 | 0.59 | 7.52 | 0.0248 | -0.0014 | |||
| ANET / Arista Networks Inc | 0.01 | 10.63 | 0.58 | 46.00 | 0.0247 | 0.0055 | |||
| EXC / Exelon Corporation | 0.01 | 11.05 | 0.58 | 4.67 | 0.0246 | -0.0021 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 12.07 | 0.58 | 18.98 | 0.0246 | 0.0011 | |||
| TR / Tootsie Roll Industries, Inc. | 0.02 | 0.00 | 0.58 | 6.22 | 0.0246 | -0.0017 | |||
| TT / Trane Technologies plc | 0.00 | 16.12 | 0.58 | 50.79 | 0.0243 | 0.0060 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.00 | 0.57 | 2.52 | 0.0241 | -0.0026 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -72.70 | 0.56 | -74.09 | 0.0237 | -0.0800 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.01 | -9.68 | 0.56 | -9.71 | 0.0236 | -0.0061 | |||
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF | 0.01 | 0.00 | 0.56 | 16.98 | 0.0236 | 0.0007 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -94.56 | 0.56 | -92.83 | 0.0235 | -0.3484 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.52 | 0.55 | -9.77 | 0.0234 | -0.0060 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -29.53 | 0.55 | -26.37 | 0.0233 | -0.0126 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 18.67 | 0.55 | 35.56 | 0.0232 | 0.0037 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.01 | -1.87 | 0.54 | 2.88 | 0.0227 | -0.0024 | |||
| AON / Aon plc | 0.00 | -12.88 | 0.54 | -22.24 | 0.0226 | -0.0104 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.00 | 0.53 | 0.56 | 0.0226 | -0.0029 | |||
| OGN / Organon & Co. | 0.05 | 50.17 | 0.51 | -2.49 | 0.0216 | -0.0035 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.01 | 0.51 | 0.0215 | 0.0215 | |||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | -28.52 | 0.49 | -27.27 | 0.0206 | -0.0116 | |||
| ECL / Ecolab Inc. | 0.00 | 5.43 | 0.49 | 11.98 | 0.0206 | -0.0003 | |||
| DHR / Danaher Corporation | 0.00 | -26.53 | 0.48 | -29.16 | 0.0203 | -0.0123 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 40.12 | 0.48 | 61.07 | 0.0203 | 0.0060 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 23.70 | 0.48 | 40.47 | 0.0202 | 0.0038 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -5.84 | 0.48 | 7.45 | 0.0201 | -0.0012 | |||
| O / Realty Income Corporation | 0.01 | -1.16 | 0.47 | -1.89 | 0.0198 | -0.0031 | |||
| MNST / Monster Beverage Corporation | 0.01 | 35.99 | 0.47 | 45.77 | 0.0196 | 0.0043 | |||
| FLEX / Flex Ltd. | 0.01 | -6.92 | 0.46 | 40.61 | 0.0196 | 0.0038 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 1.95 | 0.46 | 7.21 | 0.0195 | -0.0012 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 2.73 | 0.45 | -1.11 | 0.0189 | -0.0028 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.44 | 0.0187 | 0.0187 | |||||
| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF | 0.01 | 0.44 | 0.0186 | 0.0186 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -30.19 | 0.44 | -23.01 | 0.0184 | -0.0087 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 15.63 | 0.43 | 32.72 | 0.0182 | 0.0026 | |||
| VLO / Valero Energy Corporation | 0.00 | 96.90 | 0.43 | 100.47 | 0.0180 | 0.0078 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -1.29 | 0.42 | -7.24 | 0.0179 | -0.0040 | |||
| SHOP / Shopify Inc. | 0.00 | 36.68 | 0.42 | 65.22 | 0.0177 | 0.0055 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 24.89 | 0.42 | 25.00 | 0.0176 | 0.0016 | |||
| AAAU / Goldman Sachs Physical Gold ETF | 0.01 | -33.82 | 0.42 | -30.02 | 0.0176 | -0.0109 | |||
| EQT / EQT Corporation | 0.01 | 7.65 | 0.41 | 17.66 | 0.0174 | 0.0006 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.01 | 0.00 | 0.41 | 13.89 | 0.0173 | 0.0001 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -52.41 | 0.41 | -50.84 | 0.0173 | -0.0227 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 16.23 | 0.41 | 11.81 | 0.0172 | -0.0003 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.40 | 0.0171 | 0.0171 | |||||
| HSY / The Hershey Company | 0.00 | 11.52 | 0.40 | 8.40 | 0.0169 | -0.0008 | |||
| PSX / Phillips 66 | 0.00 | 55.51 | 0.39 | 50.38 | 0.0166 | 0.0041 | |||
| NWBI / Northwest Bancshares, Inc. | 0.03 | 0.02 | 0.39 | 6.50 | 0.0166 | -0.0011 | |||
| IAU / iShares Gold Trust | 0.01 | 1.38 | 0.39 | 7.38 | 0.0166 | -0.0010 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.01 | 0.02 | 0.39 | 13.33 | 0.0165 | -0.0000 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.01 | 2.70 | 0.39 | 7.46 | 0.0164 | -0.0009 | |||
| GDRX / GoodRx Holdings, Inc. | 0.08 | 17.85 | 0.39 | 32.88 | 0.0164 | 0.0024 | |||
| DKNG / DraftKings Inc. | 0.01 | 1.31 | 0.39 | 31.08 | 0.0164 | 0.0022 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 5.84 | 0.39 | -5.60 | 0.0164 | -0.0033 | |||
| CVS / CVS Health Corporation | 0.01 | 3.92 | 0.39 | 5.74 | 0.0164 | -0.0012 | |||
| GROW / U.S. Global Investors, Inc. | 0.15 | 0.39 | 0.0163 | 0.0163 | |||||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.02 | 0.39 | 0.0163 | 0.0163 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 17.75 | 0.39 | 27.48 | 0.0163 | 0.0018 | |||
| CLX / The Clorox Company | 0.00 | -1.04 | 0.38 | -19.27 | 0.0159 | -0.0065 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -90.34 | 0.37 | -89.53 | 0.0157 | -0.1539 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 0.00 | 0.37 | 10.51 | 0.0156 | -0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 22.06 | 0.37 | 48.39 | 0.0156 | 0.0037 | |||
| GBDC / Golub Capital BDC, Inc. | 0.03 | 0.37 | 0.0155 | 0.0155 | |||||
| JCI / Johnson Controls International plc | 0.00 | 12.54 | 0.37 | 48.37 | 0.0155 | 0.0036 | |||
| OBDC / Blue Owl Capital Corporation | 0.03 | 0.37 | 0.0154 | 0.0154 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 28.33 | 0.37 | 61.50 | 0.0154 | 0.0046 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -37.35 | 0.36 | -49.02 | 0.0154 | -0.0188 | |||
| CARR / Carrier Global Corporation | 0.00 | 17.07 | 0.36 | 34.94 | 0.0154 | 0.0025 | |||
| CSX / CSX Corporation | 0.01 | -11.20 | 0.36 | -1.63 | 0.0153 | -0.0023 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.27 | 0.36 | -6.96 | 0.0153 | -0.0034 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.02 | -1.62 | 0.36 | -3.24 | 0.0151 | -0.0026 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 3.65 | 0.36 | -0.56 | 0.0151 | -0.0021 | |||
| INTC / Intel Corporation | 0.02 | -22.16 | 0.36 | -23.39 | 0.0151 | -0.0072 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.35 | 2.32 | 0.0149 | -0.0016 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.35 | 0.0149 | 0.0149 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.35 | 0.0148 | 0.0148 | |||||
| NEM / Newmont Corporation | 0.01 | 0.35 | 0.0148 | 0.0148 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 63.16 | 0.35 | 70.94 | 0.0147 | 0.0049 | |||
| CI / The Cigna Group | 0.00 | 12.45 | 0.35 | 13.07 | 0.0146 | -0.0001 | |||
| ATO / Atmos Energy Corporation | 0.00 | -1.15 | 0.34 | -1.44 | 0.0145 | -0.0022 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | 0.34 | 0.0145 | 0.0145 | |||||
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF | 0.01 | 0.34 | 0.0144 | 0.0144 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 45.45 | 0.34 | 59.62 | 0.0144 | 0.0042 | |||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0.01 | 0.34 | 0.0144 | 0.0144 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.01 | -18.50 | 0.34 | -18.12 | 0.0143 | -0.0055 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 17.41 | 0.34 | 29.50 | 0.0143 | 0.0018 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 6.04 | 0.34 | 16.55 | 0.0143 | 0.0004 | |||
| CME / CME Group Inc. | 0.00 | 6.19 | 0.34 | 10.20 | 0.0142 | -0.0004 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.33 | 0.0141 | 0.0141 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 9.47 | 0.33 | 5.77 | 0.0140 | -0.0010 | |||
| FMC / FMC Corporation | 0.01 | 31.01 | 0.33 | 29.92 | 0.0140 | 0.0017 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.24 | 0.33 | 3.45 | 0.0140 | -0.0014 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 7.09 | 0.33 | 2.18 | 0.0139 | -0.0015 | |||
| F / Ford Motor Company | 0.03 | 20.70 | 0.32 | 30.24 | 0.0137 | 0.0018 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -27.90 | 0.32 | -26.42 | 0.0137 | -0.0074 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.50 | 0.32 | -0.92 | 0.0136 | -0.0020 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -13.90 | 0.32 | 2.88 | 0.0136 | -0.0014 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.02 | 0.00 | 0.32 | 1.26 | 0.0136 | -0.0017 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.00 | 0.32 | -4.19 | 0.0135 | -0.0025 | |||
| FSK / FS KKR Capital Corp. | 0.02 | 0.32 | 0.0134 | 0.0134 | |||||
| CCI / Crown Castle Inc. | 0.00 | 13.26 | 0.31 | 11.55 | 0.0131 | -0.0002 | |||
| ES / Eversource Energy | 0.00 | 0.31 | 0.0130 | 0.0130 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | -78.67 | 0.31 | -81.34 | 0.0130 | -0.0657 | |||
| SBAC / SBA Communications Corporation | 0.00 | -5.18 | 0.31 | 1.33 | 0.0129 | -0.0016 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.30 | 0.0128 | 0.0128 | |||||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.30 | 33.19 | 0.0128 | 0.0019 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 6.78 | 0.30 | 17.65 | 0.0127 | 0.0004 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -12.82 | 0.30 | -3.55 | 0.0127 | -0.0022 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -16.65 | 0.30 | -15.91 | 0.0125 | -0.0044 | |||
| KVUE / Kenvue Inc. | 0.01 | 2.12 | 0.30 | -10.88 | 0.0125 | -0.0034 | |||
| POOL / Pool Corporation | 0.00 | 9.95 | 0.29 | 0.69 | 0.0124 | -0.0016 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.29 | 0.0124 | 0.0124 | |||||
| GPC / Genuine Parts Company | 0.00 | -8.95 | 0.29 | -7.30 | 0.0123 | -0.0028 | |||
| WELL / Welltower Inc. | 0.00 | 19.22 | 0.29 | 19.75 | 0.0123 | 0.0006 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.00 | 0.29 | 0.0122 | 0.0122 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.20 | 0.29 | -4.33 | 0.0122 | -0.0022 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 17.99 | 0.28 | 12.00 | 0.0119 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.28 | 0.0117 | 0.0117 | |||||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 5.07 | 0.28 | 8.59 | 0.0117 | -0.0005 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -94.45 | 0.28 | -94.49 | 0.0117 | -0.2301 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 9.93 | 0.28 | 5.75 | 0.0117 | -0.0009 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 13.28 | 0.28 | 6.18 | 0.0117 | -0.0008 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.96 | 0.28 | -9.54 | 0.0116 | -0.0029 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.27 | 6.61 | 0.0116 | -0.0007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -20.80 | 0.27 | -20.12 | 0.0116 | -0.0049 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.01 | -31.84 | 0.27 | -31.33 | 0.0116 | -0.0076 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.27 | 0.0116 | 0.0116 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 2.76 | 0.27 | 1.87 | 0.0115 | -0.0013 | |||
| MSCI / MSCI Inc. | 0.00 | 10.87 | 0.27 | 12.97 | 0.0114 | -0.0000 | |||
| BFOR / ALPS ETF Trust - Barron's 400 ETF | 0.00 | 0.00 | 0.27 | 10.70 | 0.0114 | -0.0003 | |||
| L / Loews Corporation | 0.00 | 5.99 | 0.27 | 5.91 | 0.0114 | -0.0008 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 32.69 | 0.27 | 32.84 | 0.0113 | 0.0016 | |||
| GDDY / GoDaddy Inc. | 0.00 | -26.32 | 0.27 | -26.39 | 0.0112 | -0.0061 | |||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.26 | 10.55 | 0.0111 | -0.0003 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | -7.00 | 0.26 | -7.83 | 0.0110 | -0.0025 | |||
| PARA / Paramount Global | 0.02 | -19.56 | 0.26 | -13.47 | 0.0109 | -0.0034 | |||
| RSG / Republic Services, Inc. | 0.00 | -39.81 | 0.26 | -38.76 | 0.0108 | -0.0092 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -27.20 | 0.25 | -33.33 | 0.0108 | -0.0075 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.25 | 0.0107 | 0.0107 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 27.90 | 0.25 | 13.45 | 0.0107 | -0.0000 | |||
| URI / United Rentals, Inc. | 0.00 | 0.25 | 0.0107 | 0.0107 | |||||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.00 | 0.00 | 0.25 | 6.78 | 0.0106 | -0.0007 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.25 | 0.0106 | 0.0106 | |||||
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF | 0.00 | 0.00 | 0.25 | 0.00 | 0.0105 | -0.0014 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.25 | 0.0104 | 0.0104 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -18.73 | 0.25 | -1.99 | 0.0104 | -0.0016 | |||
| KR / The Kroger Co. | 0.00 | 1.45 | 0.25 | 7.42 | 0.0104 | -0.0006 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -3.90 | 0.24 | -9.63 | 0.0103 | -0.0026 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.02 | 0.24 | -0.81 | 0.0103 | -0.0015 | |||
| MTAL / MAC Copper Limited | 0.02 | 0.00 | 0.24 | 26.70 | 0.0103 | 0.0011 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -4.36 | 0.24 | 6.14 | 0.0102 | -0.0007 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.01 | 0.24 | 0.0102 | 0.0102 | |||||
| OUNZ / VanEck Merk Gold ETF | 0.01 | 0.00 | 0.24 | 5.78 | 0.0101 | -0.0007 | |||
| HRL / Hormel Foods Corporation | 0.01 | 18.11 | 0.24 | 15.12 | 0.0100 | 0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -25.22 | 0.23 | -18.75 | 0.0099 | -0.0039 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.23 | 0.0098 | 0.0098 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 9.54 | 0.23 | 4.07 | 0.0097 | -0.0009 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.76 | 0.23 | 10.10 | 0.0097 | -0.0003 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.23 | 4.11 | 0.0097 | -0.0009 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.23 | 0.0096 | 0.0096 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 8.08 | 0.23 | 13.50 | 0.0096 | 0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -9.06 | 0.23 | -15.93 | 0.0096 | -0.0034 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.23 | 0.0095 | 0.0095 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.22 | 0.0095 | 0.0095 | |||||
| EG / Everest Group, Ltd. | 0.00 | -17.04 | 0.22 | -22.49 | 0.0095 | -0.0044 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.22 | 0.0095 | 0.0095 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -17.15 | 0.22 | -26.09 | 0.0094 | -0.0050 | |||
| OCFC / OceanFirst Financial Corp. | 0.01 | 0.00 | 0.22 | 3.77 | 0.0093 | -0.0009 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.22 | 0.0093 | 0.0093 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -37.64 | 0.22 | -42.97 | 0.0093 | -0.0091 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -1.34 | 0.22 | -10.98 | 0.0093 | -0.0025 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.22 | 0.0093 | 0.0093 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.22 | 0.0093 | 0.0093 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -12.94 | 0.22 | -16.09 | 0.0093 | -0.0033 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -5.70 | 0.22 | -12.75 | 0.0092 | -0.0028 | |||
| PR / Permian Resources Corporation | 0.02 | 14.61 | 0.22 | 12.44 | 0.0092 | -0.0001 | |||
| PNR / Pentair plc | 0.00 | -26.19 | 0.22 | -13.20 | 0.0092 | -0.0029 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.77 | 0.22 | -16.67 | 0.0091 | -0.0033 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -4.90 | 0.21 | -12.35 | 0.0090 | -0.0027 | |||
| CXM / Sprinklr, Inc. | 0.03 | 0.00 | 0.21 | 0.95 | 0.0090 | -0.0011 | |||
| DOV / Dover Corporation | 0.00 | -16.46 | 0.21 | -12.81 | 0.0089 | -0.0027 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -19.53 | 0.21 | -18.68 | 0.0089 | -0.0035 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.01 | 0.21 | 0.0089 | 0.0089 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.21 | 0.0088 | 0.0088 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.06 | 16.33 | 0.21 | 120.21 | 0.0088 | 0.0043 | |||
| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF | 0.01 | -82.32 | 0.21 | -80.45 | 0.0087 | -0.0420 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -42.98 | 0.20 | -37.77 | 0.0085 | -0.0070 | |||
| SJM / The J. M. Smucker Company | 0.00 | -4.34 | 0.20 | -20.55 | 0.0085 | -0.0037 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.20 | 0.0085 | 0.0085 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.02 | 0.17 | 0.0072 | 0.0072 | |||||
| NGD / New Gold Inc. | 0.03 | 0.17 | 0.0071 | 0.0071 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -8.16 | 0.15 | -5.70 | 0.0063 | -0.0013 | |||
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF | 0.01 | 0.00 | 0.11 | 60.29 | 0.0046 | 0.0013 | |||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.11 | -0.93 | 0.0045 | -0.0007 | |||
| CTOS / Custom Truck One Source, Inc. | 0.02 | 0.00 | 0.08 | 17.91 | 0.0033 | 0.0001 | |||
| PRT / PermRock Royalty Trust | 0.01 | 0.00 | 0.06 | -3.23 | 0.0026 | -0.0004 | |||
| RANI / Rani Therapeutics Holdings, Inc. | 0.08 | 0.00 | 0.04 | -60.00 | 0.0018 | -0.0032 | |||
| ANVS / Annovis Bio, Inc. | 0.02 | 0.04 | 0.0017 | 0.0017 | |||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.03 | 0.0012 | 0.0012 | |||||
| PLG / Platinum Group Metals Ltd. | 0.01 | 0.00 | 0.02 | 25.00 | 0.0006 | 0.0001 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -3.49 | 0.02 | -65.12 | 0.0006 | -0.0014 | |||
| SKYX / SKYX Platforms Corp. | 0.01 | 0.00 | 0.01 | -9.09 | 0.0004 | -0.0001 | |||
| THM / International Tower Hill Mines Ltd. | 0.01 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| KO / The Coca-Cola Company | Put | 0.01 | -1.67 | 0.01 | 0.0003 | 0.0003 | |||
| MO / Altria Group, Inc. | Put | 0.01 | -4.67 | 0.01 | 0.0002 | 0.0002 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALCO / Alico, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEN / Kenon Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWMX / Betterware de México, S.A.P.I. de C.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMD / TORM plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHI / Valhi, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGY / VAALCO Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOR / Forestar Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOX / Box, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTS / Vitesse Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
