Basic Stats
| Portfolio Value | $ 3,022,031,855 |
| Current Positions | 537 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Dana Investment Advisors, Inc. has disclosed 537 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,022,031,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dana Investment Advisors, Inc.’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Dana Investment Advisors, Inc.’s new positions include Northwest Bancshares, Inc. (US:NWBI) , Kennametal Inc. (US:KMT) , MYR Group Inc. (US:MYRG) , Ferguson Enterprises Inc. (US:FERG) , and First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 142.07 | 4.7010 | 0.9110 | |
| 0.74 | 116.63 | 3.8595 | 0.8956 | |
| 0.05 | 23.50 | 0.7776 | 0.5720 | |
| 0.09 | 26.93 | 0.8912 | 0.5370 | |
| 0.30 | 29.63 | 0.9805 | 0.4296 | |
| 0.17 | 46.67 | 1.5444 | 0.3654 | |
| 0.23 | 29.73 | 0.9837 | 0.3647 | |
| 0.08 | 58.35 | 1.9309 | 0.2747 | |
| 0.05 | 11.00 | 0.3641 | 0.2515 | |
| 0.59 | 14.13 | 0.4676 | 0.2386 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 123.72 | 4.0938 | -0.8797 | |
| 0.02 | 4.30 | 0.1423 | -0.6549 | |
| 0.01 | 1.42 | 0.0471 | -0.5625 | |
| 0.12 | 12.90 | 0.4267 | -0.3859 | |
| 0.04 | 12.23 | 0.4046 | -0.3791 | |
| 0.15 | 26.03 | 0.8613 | -0.3305 | |
| 0.02 | 3.64 | 0.1206 | -0.3071 | |
| 0.15 | 27.21 | 0.9003 | -0.2490 | |
| 0.17 | 23.53 | 0.7787 | -0.1776 | |
| 0.38 | 7.96 | 0.2635 | -0.1553 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.29 | 1.34 | 142.07 | 34.28 | 4.7010 | 0.9110 | |||
| AAPL / Apple Inc. | 0.60 | -3.52 | 123.72 | -10.89 | 4.0938 | -0.8797 | |||
| NVDA / NVIDIA Corporation | 0.74 | -3.29 | 116.63 | 40.98 | 3.8595 | 0.8956 | |||
| AMZN / Amazon.com, Inc. | 0.29 | -2.03 | 63.75 | 12.96 | 2.1094 | 0.0878 | |||
| META / Meta Platforms, Inc. | 0.08 | -1.44 | 58.35 | 26.22 | 1.9309 | 0.2747 | |||
| GOOGL / Alphabet Inc. | 0.33 | -2.41 | 57.38 | 11.22 | 1.8988 | 0.0505 | |||
| AVGO / Broadcom Inc. | 0.17 | -13.86 | 46.67 | 41.82 | 1.5444 | 0.3654 | |||
| V / Visa Inc. | 0.13 | 1.19 | 44.40 | 2.52 | 1.4693 | -0.0823 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -2.04 | 38.29 | 15.78 | 1.2669 | 0.0822 | |||
| UBER / Uber Technologies, Inc. | 0.37 | -8.35 | 34.62 | 17.36 | 1.1457 | 0.0888 | |||
| NOW / ServiceNow, Inc. | 0.03 | 1.59 | 31.83 | 31.19 | 1.0532 | 0.1841 | |||
| BSX / Boston Scientific Corporation | 0.28 | -9.36 | 30.14 | -3.49 | 0.9972 | -0.1214 | |||
| VRT / Vertiv Holdings Co | 0.23 | -3.26 | 29.73 | 72.06 | 0.9837 | 0.3647 | |||
| LRCX / Lam Research Corporation | 0.30 | 43.90 | 29.63 | 92.68 | 0.9805 | 0.4296 | |||
| KR / The Kroger Co. | 0.41 | -9.77 | 29.54 | -4.38 | 0.9775 | -0.1293 | |||
| AXP / American Express Company | 0.09 | -3.63 | 28.09 | 14.25 | 0.9295 | 0.0487 | |||
| LLY / Eli Lilly and Company | 0.04 | 3.48 | 28.04 | -2.33 | 0.9279 | -0.1006 | |||
| WFC / Wells Fargo & Company | 0.34 | -4.23 | 27.58 | 6.88 | 0.9125 | -0.0118 | |||
| ABBV / AbbVie Inc. | 0.15 | -4.27 | 27.21 | -15.19 | 0.9003 | -0.2490 | |||
| ACN / Accenture plc | 0.09 | 184.33 | 26.93 | 172.35 | 0.8912 | 0.5370 | |||
| ADBE / Adobe Inc. | 0.07 | 32.28 | 26.69 | 33.44 | 0.8831 | 0.1666 | |||
| BK / The Bank of New York Mellon Corporation | 0.29 | -7.53 | 26.46 | 0.45 | 0.8756 | -0.0681 | |||
| FI / Fiserv, Inc. | 0.15 | 0.21 | 26.03 | -21.76 | 0.8613 | -0.3305 | |||
| FANG / Diamondback Energy, Inc. | 0.17 | 2.58 | 23.53 | -11.85 | 0.7787 | -0.1776 | |||
| SNPS / Synopsys, Inc. | 0.05 | 242.49 | 23.50 | 309.44 | 0.7776 | 0.5720 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.11 | -2.75 | 21.82 | -2.03 | 0.7222 | -0.0759 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.39 | 265.22 | 21.44 | 22.21 | 0.7094 | 0.0810 | |||
| IQV / IQVIA Holdings Inc. | 0.14 | 25.55 | 21.31 | 12.23 | 0.7050 | 0.0249 | |||
| WDAY / Workday, Inc. | 0.09 | 3.14 | 20.81 | 5.99 | 0.6886 | -0.0147 | |||
| TMUS / T-Mobile US, Inc. | 0.08 | -1.54 | 19.96 | -12.04 | 0.6604 | -0.1525 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -3.28 | 19.36 | 11.15 | 0.6408 | 0.0166 | |||
| PM / Philip Morris International Inc. | 0.11 | -3.28 | 19.21 | 10.98 | 0.6355 | 0.0156 | |||
| PHM / PulteGroup, Inc. | 0.18 | -4.79 | 18.95 | -2.33 | 0.6269 | -0.0680 | |||
| SYY / Sysco Corporation | 0.25 | -1.70 | 18.89 | -0.78 | 0.6251 | -0.0570 | |||
| TJX / The TJX Companies, Inc. | 0.15 | -4.56 | 18.21 | -3.24 | 0.6027 | -0.0716 | |||
| TPR / Tapestry, Inc. | 0.20 | -1.66 | 17.31 | 22.65 | 0.5727 | 0.0672 | |||
| MCK / McKesson Corporation | 0.02 | -16.96 | 16.37 | -9.59 | 0.5418 | -0.1070 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | -8.51 | 16.35 | 39.44 | 0.5412 | 0.1210 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | 0.45 | 16.33 | 12.94 | 0.5402 | 0.0224 | |||
| DIS / The Walt Disney Company | 0.13 | 42.96 | 16.20 | 79.64 | 0.5360 | 0.2129 | |||
| KMB / Kimberly-Clark Corporation | 0.12 | -1.05 | 15.80 | -10.30 | 0.5229 | -0.1082 | |||
| BAC / Bank of America Corporation | 0.32 | 3.81 | 15.34 | 17.72 | 0.5076 | 0.0408 | |||
| IRM / Iron Mountain Incorporated | 0.15 | -6.12 | 15.32 | 11.92 | 0.5068 | 0.0166 | |||
| CNP / CenterPoint Energy, Inc. | 0.39 | -5.12 | 14.49 | -3.78 | 0.4795 | -0.0600 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | -2.15 | 14.17 | 11.88 | 0.4689 | 0.0152 | |||
| MGNI / Magnite, Inc. | 0.59 | 4.57 | 14.13 | 121.05 | 0.4676 | 0.2386 | |||
| PPL / PPL Corporation | 0.42 | -2.68 | 14.08 | -8.66 | 0.4658 | -0.0863 | |||
| QSR / Restaurant Brands International Inc. | 0.20 | -6.74 | 13.20 | -7.23 | 0.4367 | -0.0729 | |||
| DY / Dycom Industries, Inc. | 0.05 | -1.52 | 13.01 | 57.97 | 0.4304 | 0.1354 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -37.28 | 12.90 | -43.15 | 0.4267 | -0.3859 | |||
| TTMI / TTM Technologies, Inc. | 0.31 | -29.24 | 12.64 | 40.84 | 0.4184 | 0.0968 | |||
| LIN / Linde plc | 0.03 | -4.05 | 12.52 | -3.33 | 0.4144 | -0.0497 | |||
| PRIM / Primoris Services Corporation | 0.16 | -1.52 | 12.42 | 33.70 | 0.4109 | 0.0782 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -6.16 | 12.23 | -44.11 | 0.4046 | -0.3791 | |||
| HD / The Home Depot, Inc. | 0.03 | 7.48 | 11.79 | 7.52 | 0.3903 | -0.0027 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | -6.44 | 11.52 | 12.11 | 0.3813 | 0.0131 | |||
| ELV / Elevance Health, Inc. | 0.03 | 2.14 | 11.04 | -8.67 | 0.3653 | -0.0677 | |||
| SLB / Schlumberger Limited | 0.33 | 30.99 | 11.04 | 5.92 | 0.3652 | -0.0081 | |||
| COF / Capital One Financial Corporation | 0.05 | 195.00 | 11.00 | 250.05 | 0.3641 | 0.2515 | |||
| MD / Pediatrix Medical Group, Inc. | 0.76 | -1.51 | 10.90 | -2.46 | 0.3606 | -0.0396 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | -23.47 | 10.33 | 9.79 | 0.3418 | 0.0048 | |||
| KDP / Keurig Dr Pepper Inc. | 0.31 | 1.23 | 10.30 | -2.20 | 0.3409 | -0.0365 | |||
| GFF / Griffon Corporation | 0.14 | -1.53 | 10.30 | -0.33 | 0.3409 | -0.0294 | |||
| DAL / Delta Air Lines, Inc. | 0.21 | -9.84 | 10.29 | 1.71 | 0.3405 | -0.0220 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.22 | -0.30 | 10.13 | -8.57 | 0.3353 | -0.0617 | |||
| PAHC / Phibro Animal Health Corporation | 0.39 | -1.54 | 10.03 | 17.74 | 0.3320 | 0.0267 | |||
| JCI / Johnson Controls International plc | 0.09 | -1.47 | 10.01 | 29.91 | 0.3313 | 0.0552 | |||
| ZTS / Zoetis Inc. | 0.06 | -2.70 | 9.95 | -7.84 | 0.3292 | -0.0575 | |||
| WMT / Walmart Inc. | 0.10 | -1.17 | 9.66 | 10.07 | 0.3197 | 0.0053 | |||
| LAD / Lithia Motors, Inc. | 0.03 | -1.52 | 9.64 | 13.33 | 0.3189 | 0.0143 | |||
| OMI / Owens & Minor, Inc. | 1.02 | 7.15 | 9.32 | 7.98 | 0.3085 | -0.0008 | |||
| PWR / Quanta Services, Inc. | 0.02 | -3.03 | 9.21 | 44.23 | 0.3047 | 0.0760 | |||
| SNOW / Snowflake Inc. | 0.04 | 13.53 | 9.07 | 73.83 | 0.3000 | 0.1131 | |||
| PRA / ProAssurance Corporation | 0.39 | -1.54 | 8.98 | -3.74 | 0.2973 | -0.0371 | |||
| CLH / Clean Harbors, Inc. | 0.04 | -2.20 | 8.95 | 14.70 | 0.2961 | 0.0166 | |||
| NFLX / Netflix, Inc. | 0.01 | -19.23 | 8.89 | 15.99 | 0.2941 | 0.0196 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 2.80 | 8.85 | -6.23 | 0.2927 | -0.0453 | |||
| GPC / Genuine Parts Company | 0.07 | 1.20 | 8.84 | 3.04 | 0.2926 | -0.0148 | |||
| WBS / Webster Financial Corporation | 0.16 | -1.59 | 8.83 | 4.24 | 0.2923 | -0.0113 | |||
| SCSC / ScanSource, Inc. | 0.21 | -1.52 | 8.79 | 21.06 | 0.2910 | 0.0308 | |||
| GOOG / Alphabet Inc. | 0.05 | -0.75 | 8.78 | 12.69 | 0.2907 | 0.0114 | |||
| CRK / Comstock Resources, Inc. | 0.32 | -31.21 | 8.75 | -6.42 | 0.2895 | -0.0454 | |||
| BV / BrightView Holdings, Inc. | 0.51 | -1.53 | 8.55 | 27.69 | 0.2831 | 0.0431 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.07 | -1.54 | 8.32 | 6.45 | 0.2752 | -0.0047 | |||
| WFRD / Weatherford International plc | 0.16 | 101.01 | 8.22 | 88.85 | 0.2719 | 0.1160 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.69 | 8.16 | 32.23 | 0.2701 | 0.0490 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.69 | 6.88 | 8.12 | 1.93 | 0.2687 | -0.0167 | |||
| ABT / Abbott Laboratories | 0.06 | 2.01 | 8.12 | 4.60 | 0.2687 | -0.0094 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 4.35 | 8.06 | 15.34 | 0.2668 | 0.0164 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.36 | 25.72 | 8.04 | 32.53 | 0.2661 | 0.0487 | |||
| RMD / ResMed Inc. | 0.03 | -4.94 | 8.00 | 9.55 | 0.2646 | 0.0031 | |||
| BDC / Belden Inc. | 0.07 | -1.52 | 7.97 | 13.75 | 0.2636 | 0.0127 | |||
| GPK / Graphic Packaging Holding Company | 0.38 | -16.07 | 7.96 | -31.88 | 0.2635 | -0.1553 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -1.51 | 7.92 | 2.62 | 0.2621 | -0.0144 | |||
| KO / The Coca-Cola Company | 0.11 | -1.19 | 7.90 | -2.38 | 0.2615 | -0.0285 | |||
| SIGI / Selective Insurance Group, Inc. | 0.09 | -1.59 | 7.85 | -6.85 | 0.2596 | -0.0421 | |||
| TTEK / Tetra Tech, Inc. | 0.22 | -1.58 | 7.82 | 21.01 | 0.2586 | 0.0272 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | -1.55 | 7.68 | 36.86 | 0.2540 | 0.0531 | |||
| KOP / Koppers Holdings Inc. | 0.24 | -1.53 | 7.64 | 13.06 | 0.2529 | 0.0107 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.10 | -1.58 | 7.63 | -8.59 | 0.2526 | -0.0466 | |||
| LITE / Lumentum Holdings Inc. | 0.08 | 11.09 | 7.62 | 69.40 | 0.2520 | 0.0910 | |||
| CARG / CarGurus, Inc. | 0.23 | -1.57 | 7.61 | 13.10 | 0.2517 | 0.0108 | |||
| RTX / RTX Corporation | 0.05 | -0.57 | 7.57 | 9.60 | 0.2506 | 0.0031 | |||
| MCD / McDonald's Corporation | 0.03 | -3.83 | 7.51 | -10.04 | 0.2485 | -0.0506 | |||
| ALV / Autoliv, Inc. | 0.07 | -0.25 | 7.46 | 26.18 | 0.2468 | 0.0351 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.56 | 4.82 | 7.37 | -8.12 | 0.2440 | -0.0435 | |||
| PR / Permian Resources Corporation | 0.54 | -1.59 | 7.32 | -3.23 | 0.2422 | -0.0287 | |||
| BAND / Bandwidth Inc. | 0.45 | -1.53 | 7.20 | 19.51 | 0.2384 | 0.0225 | |||
| DASH / DoorDash, Inc. | 0.03 | 11.78 | 7.17 | 50.78 | 0.2372 | 0.0669 | |||
| NMIH / NMI Holdings, Inc. | 0.17 | -1.59 | 7.15 | 15.17 | 0.2366 | 0.0142 | |||
| PFBC / Preferred Bank | 0.08 | -1.98 | 7.03 | 1.40 | 0.2326 | -0.0157 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.77 | 7.03 | 2.81 | 0.2325 | -0.0123 | |||
| VRNT / Verint Systems Inc. | 0.35 | 17.39 | 6.98 | 29.36 | 0.2308 | 0.0377 | |||
| CRUS / Cirrus Logic, Inc. | 0.07 | -1.55 | 6.97 | 2.99 | 0.2306 | -0.0118 | |||
| CARS / Cars.com Inc. | 0.58 | 38.37 | 6.87 | 45.52 | 0.2272 | 0.0581 | |||
| GATX / GATX Corporation | 0.04 | -8.77 | 6.73 | -9.77 | 0.2228 | -0.0445 | |||
| BMY / Bristol-Myers Squibb Company | 0.15 | -9.50 | 6.72 | -31.31 | 0.2223 | -0.1281 | |||
| NWN / Northwest Natural Holding Company | 0.17 | -1.56 | 6.69 | -8.47 | 0.2214 | -0.0405 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | -12.43 | 6.69 | 27.30 | 0.2213 | 0.0331 | |||
| STAG / STAG Industrial, Inc. | 0.18 | -3.15 | 6.58 | -2.72 | 0.2176 | -0.0246 | |||
| CB / Chubb Limited | 0.02 | -2.25 | 6.53 | -6.22 | 0.2161 | -0.0334 | |||
| GDOT / Green Dot Corporation | 0.60 | -8.86 | 6.45 | 16.41 | 0.2136 | 0.0149 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | -0.19 | 6.41 | 3.15 | 0.2121 | -0.0105 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.04 | 590.26 | 6.29 | 606.63 | 0.2081 | 0.1762 | |||
| GBX / The Greenbrier Companies, Inc. | 0.14 | -1.53 | 6.29 | -11.48 | 0.2081 | -0.0464 | |||
| PG / The Procter & Gamble Company | 0.04 | -5.05 | 6.20 | -11.23 | 0.2051 | -0.0450 | |||
| SYK / Stryker Corporation | 0.02 | 1.55 | 6.15 | 7.95 | 0.2036 | -0.0006 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.48 | -1.52 | 6.13 | -13.55 | 0.2029 | -0.0512 | |||
| LZB / La-Z-Boy Incorporated | 0.16 | -1.51 | 6.04 | -6.35 | 0.2000 | -0.0312 | |||
| ECPG / Encore Capital Group, Inc. | 0.16 | -1.51 | 6.02 | 11.23 | 0.1993 | 0.0053 | |||
| APH / Amphenol Corporation | 0.06 | -0.95 | 5.94 | 49.15 | 0.1965 | 0.0539 | |||
| DECK / Deckers Outdoor Corporation | 0.06 | -3.56 | 5.92 | -11.10 | 0.1959 | -0.0427 | |||
| BGS / B&G Foods, Inc. | 1.40 | 48.56 | 5.91 | -8.53 | 0.1956 | -0.0359 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -4.25 | 5.83 | 3.48 | 0.1928 | -0.0089 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,386.21 | 5.78 | -6.50 | 0.1913 | -0.0302 | |||
| GE / General Electric Company | 0.02 | -2.49 | 5.75 | 25.41 | 0.1903 | 0.0260 | |||
| BMO / Bank of Montreal | 0.05 | -0.77 | 5.74 | 14.95 | 0.1898 | 0.0110 | |||
| INGR / Ingredion Incorporated | 0.04 | -9.53 | 5.66 | -9.25 | 0.1873 | -0.0361 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -0.90 | 5.62 | 12.87 | 0.1860 | 0.0076 | |||
| VBTX / Veritex Holdings, Inc. | 0.22 | -1.54 | 5.61 | 2.91 | 0.1858 | -0.0097 | |||
| ZM / Zoom Communications Inc. | 0.07 | -0.90 | 5.54 | 4.76 | 0.1834 | -0.0061 | |||
| MTZ / MasTec, Inc. | 0.03 | -0.80 | 5.54 | 44.86 | 0.1833 | 0.0463 | |||
| ELAN / Elanco Animal Health Incorporated | 0.39 | 6.76 | 5.53 | 45.21 | 0.1829 | 0.0465 | |||
| NWBI / Northwest Bancshares, Inc. | 0.42 | 5.42 | 0.1795 | 0.1795 | |||||
| VTLE / Vital Energy, Inc. | 0.34 | 63.67 | 5.41 | 24.10 | 0.1791 | 0.0229 | |||
| JNJ / Johnson & Johnson | 0.03 | 2.34 | 5.31 | -5.73 | 0.1757 | -0.0261 | |||
| HFWA / Heritage Financial Corporation | 0.22 | -1.51 | 5.30 | -3.50 | 0.1754 | -0.0214 | |||
| CVX / Chevron Corporation | 0.04 | 12.75 | 5.28 | -3.48 | 0.1746 | -0.0213 | |||
| SF / Stifel Financial Corp. | 0.05 | -0.31 | 5.27 | 9.77 | 0.1744 | 0.0024 | |||
| SEM / Select Medical Holdings Corporation | 0.34 | 24.11 | 5.21 | 12.80 | 0.1724 | 0.0069 | |||
| AMCX / AMC Networks Inc. | 0.83 | 5.72 | 5.21 | -3.66 | 0.1723 | -0.0213 | |||
| DRH / DiamondRock Hospitality Company | 0.67 | -1.54 | 5.12 | -2.31 | 0.1693 | -0.0183 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 1.45 | 5.11 | 12.11 | 0.1692 | 0.0058 | |||
| KMT / Kennametal Inc. | 0.22 | 5.11 | 0.1691 | 0.1691 | |||||
| BANC / Banc of California, Inc. | 0.35 | -1.57 | 4.95 | -2.54 | 0.1638 | -0.0182 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 1.20 | 12.59 | 4.92 | 12.86 | 0.1627 | 0.0066 | |||
| MS / Morgan Stanley | 0.03 | -1.08 | 4.88 | 19.45 | 0.1614 | 0.0151 | |||
| FFIC / Flushing Financial Corporation | 0.41 | -1.53 | 4.86 | -7.89 | 0.1608 | -0.0282 | |||
| CLFD / Clearfield, Inc. | 0.11 | -1.55 | 4.85 | 43.78 | 0.1607 | 0.0397 | |||
| JBL / Jabil Inc. | 0.02 | -24.17 | 4.81 | 21.53 | 0.1593 | 0.0174 | |||
| KLAC / KLA Corporation | 0.01 | 0.41 | 4.78 | 32.31 | 0.1580 | 0.0287 | |||
| MA / Mastercard Incorporated | 0.01 | -3.05 | 4.76 | -0.61 | 0.1576 | -0.0141 | |||
| TITN / Titan Machinery Inc. | 0.24 | -27.62 | 4.73 | -15.86 | 0.1566 | -0.0449 | |||
| ENS / EnerSys | 0.05 | -1.59 | 4.67 | -7.82 | 0.1544 | -0.0270 | |||
| WAFD / WaFd, Inc | 0.16 | -1.59 | 4.64 | 0.80 | 0.1535 | -0.0113 | |||
| POR / Portland General Electric Company | 0.11 | 4.61 | 4.62 | -4.70 | 0.1530 | -0.0208 | |||
| HOPE / Hope Bancorp, Inc. | 0.43 | -1.59 | 4.57 | 0.84 | 0.1513 | -0.0111 | |||
| PUMP / ProPetro Holding Corp. | 0.76 | -1.52 | 4.57 | -20.02 | 0.1511 | -0.0534 | |||
| AL / Air Lease Corporation | 0.08 | -0.88 | 4.51 | 20.01 | 0.1491 | 0.0146 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -0.84 | 4.51 | 6.25 | 0.1491 | -0.0028 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.21 | -1.54 | 4.42 | -6.67 | 0.1463 | -0.0234 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 15.51 | 4.42 | 7.87 | 0.1461 | -0.0005 | |||
| AN / AutoNation, Inc. | 0.02 | -0.93 | 4.37 | 21.57 | 0.1445 | 0.0158 | |||
| EOG / EOG Resources, Inc. | 0.04 | 26.52 | 4.36 | 18.01 | 0.1442 | 0.0119 | |||
| CZR / Caesars Entertainment, Inc. | 0.15 | 0.29 | 4.33 | 13.88 | 0.1431 | 0.0071 | |||
| CRM / Salesforce, Inc. | 0.02 | -80.98 | 4.30 | -80.68 | 0.1423 | -0.6549 | |||
| TFC / Truist Financial Corporation | 0.10 | -8.85 | 4.29 | -4.77 | 0.1419 | -0.0194 | |||
| RL / Ralph Lauren Corporation | 0.02 | -0.64 | 4.29 | 23.44 | 0.1419 | 0.0175 | |||
| SAIC / Science Applications International Corporation | 0.04 | -0.85 | 4.28 | -0.56 | 0.1417 | -0.0126 | |||
| SPTN / SpartanNash Company | 0.16 | -51.79 | 4.27 | -36.96 | 0.1412 | -0.1013 | |||
| GD / General Dynamics Corporation | 0.01 | -0.27 | 4.25 | 6.73 | 0.1406 | -0.0020 | |||
| TMHC / Taylor Morrison Home Corporation | 0.07 | -0.86 | 4.25 | 1.41 | 0.1405 | -0.0095 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -0.81 | 4.20 | -2.67 | 0.1389 | -0.0156 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -5.87 | 4.19 | -0.95 | 0.1386 | -0.0129 | |||
| EQT / EQT Corporation | 0.07 | -0.89 | 4.06 | 8.19 | 0.1342 | -0.0001 | |||
| OI / O-I Glass, Inc. | 0.27 | -0.88 | 4.05 | 27.41 | 0.1340 | 0.0201 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 1.82 | 4.03 | 5.56 | 0.1332 | -0.0034 | |||
| TXT / Textron Inc. | 0.05 | -0.86 | 4.02 | 10.16 | 0.1331 | 0.0023 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -0.87 | 4.00 | 9.47 | 0.1324 | 0.0014 | |||
| ACM / AECOM | 0.04 | -0.88 | 3.97 | 20.66 | 0.1313 | 0.0135 | |||
| RS / Reliance, Inc. | 0.01 | -0.84 | 3.95 | 7.78 | 0.1306 | -0.0006 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 32.04 | 3.93 | 48.40 | 0.1302 | 0.0352 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 0.00 | 3.92 | 8.76 | 0.1299 | 0.0006 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.13 | 0.16 | 3.86 | 16.86 | 0.1278 | 0.0094 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -1.73 | 3.84 | -3.76 | 0.1271 | -0.0159 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.05 | -13.54 | 3.84 | -10.74 | 0.1270 | -0.0270 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 10.65 | 3.82 | 33.84 | 0.1265 | 0.0242 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -12.44 | 3.78 | -5.58 | 0.1250 | -0.0183 | |||
| RDN / Radian Group Inc. | 0.10 | 7.98 | 3.71 | 17.60 | 0.1227 | 0.0098 | |||
| SLGN / Silgan Holdings Inc. | 0.07 | -0.87 | 3.67 | 5.07 | 0.1215 | -0.0037 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -0.84 | 3.67 | 2.31 | 0.1214 | -0.0071 | |||
| WEX / WEX Inc. | 0.02 | -1.60 | 3.65 | -7.95 | 0.1207 | -0.0213 | |||
| ORCL / Oracle Corporation | 0.02 | -80.48 | 3.64 | -69.48 | 0.1206 | -0.3071 | |||
| MO / Altria Group, Inc. | 0.06 | 4.62 | 3.56 | 2.18 | 0.1179 | -0.0070 | |||
| AMSF / AMERISAFE, Inc. | 0.08 | -1.55 | 3.55 | -18.08 | 0.1176 | -0.0378 | |||
| REZI / Resideo Technologies, Inc. | 0.16 | -0.88 | 3.55 | 23.55 | 0.1176 | 0.0145 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -0.87 | 3.46 | 1.47 | 0.1146 | -0.0077 | |||
| HOUS / Anywhere Real Estate Inc. | 0.95 | -1.52 | 3.42 | 7.04 | 0.1133 | -0.0013 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.55 | 3.42 | -2.09 | 0.1130 | -0.0120 | |||
| BLK / BlackRock, Inc. | 0.00 | 6.95 | 3.41 | 18.55 | 0.1128 | 0.0098 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -10.66 | 3.39 | 29.02 | 0.1121 | 0.0181 | |||
| MRK / Merck & Co., Inc. | 0.04 | -7.04 | 3.34 | -18.03 | 0.1106 | -0.0355 | |||
| PLXS / Plexus Corp. | 0.02 | -0.84 | 3.26 | 4.72 | 0.1080 | -0.0037 | |||
| HPE / Hewlett Packard Enterprise Company | 0.16 | -2.83 | 3.24 | 28.80 | 0.1073 | 0.0171 | |||
| CDP / COPT Defense Properties | 0.12 | 20.84 | 3.23 | 22.20 | 0.1068 | 0.0122 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 146.24 | 3.14 | 154.34 | 0.1038 | 0.0596 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -27.78 | 3.13 | -24.24 | 0.1036 | -0.0444 | |||
| FIVN / Five9, Inc. | 0.12 | 35.96 | 3.11 | 32.58 | 0.1030 | 0.0189 | |||
| JNPR / Juniper Networks, Inc. | 0.08 | -0.86 | 3.11 | 9.40 | 0.1029 | 0.0011 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.17 | 3.07 | -20.28 | 0.1016 | -0.0364 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.19 | 3.05 | 0.1009 | 0.1009 | |||||
| M / Macy's, Inc. | 0.26 | -0.89 | 3.02 | -8.00 | 0.0998 | -0.0176 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | 3.00 | 0.0992 | 0.0992 | |||||
| ARW / Arrow Electronics, Inc. | 0.02 | -0.85 | 2.93 | 21.66 | 0.0968 | 0.0107 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -0.87 | 2.92 | 11.51 | 0.0965 | 0.0028 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -10.15 | 2.90 | 8.88 | 0.0958 | 0.0005 | |||
| CL / Colgate-Palmolive Company | 0.03 | -3.74 | 2.88 | -6.63 | 0.0952 | -0.0152 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.18 | 2.87 | 1.66 | 0.0951 | -0.0062 | |||
| OGE / OGE Energy Corp. | 0.06 | -0.88 | 2.85 | -4.30 | 0.0943 | -0.0124 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -1.17 | 2.82 | -1.78 | 0.0933 | -0.0095 | |||
| FULT / Fulton Financial Corporation | 0.16 | -0.88 | 2.81 | -1.16 | 0.0931 | -0.0089 | |||
| YELP / Yelp Inc. | 0.08 | -0.87 | 2.81 | -8.27 | 0.0928 | -0.0167 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.05 | 4.68 | 2.80 | 18.52 | 0.0925 | 0.0080 | |||
| HST / Host Hotels & Resorts, Inc. | 0.18 | 11.36 | 2.79 | 20.39 | 0.0924 | 0.0093 | |||
| DG / Dollar General Corporation | 0.02 | 2.77 | 0.0918 | 0.0918 | |||||
| HSY / The Hershey Company | 0.02 | -3.58 | 2.77 | -6.44 | 0.0918 | -0.0144 | |||
| PKG / Packaging Corporation of America | 0.01 | 132.79 | 2.77 | 121.60 | 0.0917 | 0.0469 | |||
| UBSI / United Bankshares, Inc. | 0.08 | -1.59 | 2.76 | 3.40 | 0.0915 | -0.0043 | |||
| COLB / Columbia Banking System, Inc. | 0.12 | -1.59 | 2.74 | -7.75 | 0.0906 | -0.0157 | |||
| SYNA / Synaptics Incorporated | 0.04 | -1.59 | 2.73 | 0.11 | 0.0903 | -0.0074 | |||
| FITB / Fifth Third Bancorp | 0.07 | -0.79 | 2.72 | 4.09 | 0.0901 | -0.0036 | |||
| RF / Regions Financial Corporation | 0.11 | -0.86 | 2.69 | 7.30 | 0.0890 | -0.0008 | |||
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF | 0.05 | -21.47 | 2.69 | -17.65 | 0.0890 | -0.0280 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.08 | -0.89 | 2.66 | 3.99 | 0.0879 | -0.0036 | |||
| CNMD / CONMED Corporation | 0.05 | 11.58 | 2.65 | -3.77 | 0.0878 | -0.0110 | |||
| NLY / Annaly Capital Management, Inc. | 0.14 | -11.46 | 2.65 | -17.97 | 0.0878 | -0.0281 | |||
| CMCSA / Comcast Corporation | 0.07 | -22.80 | 2.58 | -25.34 | 0.0854 | -0.0384 | |||
| AMT / American Tower Corporation | 0.01 | -0.13 | 2.55 | 1.43 | 0.0845 | -0.0057 | |||
| FAF / First American Financial Corporation | 0.04 | 11.67 | 2.54 | 4.48 | 0.0842 | -0.0031 | |||
| LEA / Lear Corporation | 0.03 | 92.89 | 2.54 | 107.78 | 0.0840 | 0.0402 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 112.79 | 2.51 | 90.45 | 0.0832 | 0.0359 | |||
| PFE / Pfizer Inc. | 0.10 | 4.23 | 2.50 | -0.28 | 0.0827 | -0.0071 | |||
| CAT / Caterpillar Inc. | 0.01 | 10.36 | 2.48 | 29.92 | 0.0822 | 0.0137 | |||
| VLO / Valero Energy Corporation | 0.02 | -0.82 | 2.46 | 0.94 | 0.0814 | -0.0059 | |||
| CI / The Cigna Group | 0.01 | -0.78 | 2.45 | -0.28 | 0.0812 | -0.0070 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 37.60 | 2.45 | 58.67 | 0.0812 | 0.0258 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.71 | 2.44 | 24.83 | 0.0808 | 0.0107 | |||
| KSS / Kohl's Corporation | 0.28 | 13.88 | 2.41 | 18.05 | 0.0799 | 0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 6.85 | 2.40 | 2.78 | 0.0795 | -0.0042 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.83 | 2.37 | 7.63 | 0.0784 | -0.0005 | |||
| LUV / Southwest Airlines Co. | 0.07 | 12.22 | 2.37 | 8.43 | 0.0783 | 0.0001 | |||
| VZ / Verizon Communications Inc. | 0.05 | 3.75 | 2.33 | -1.06 | 0.0771 | -0.0072 | |||
| VSH / Vishay Intertechnology, Inc. | 0.15 | -0.88 | 2.33 | -0.98 | 0.0770 | -0.0072 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.04 | -0.48 | 2.31 | -15.85 | 0.0765 | -0.0219 | |||
| CATY / Cathay General Bancorp | 0.05 | 14.26 | 2.31 | 20.93 | 0.0763 | 0.0080 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.01 | 3.93 | 2.29 | 21.43 | 0.0758 | 0.0082 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -0.87 | 2.25 | 1.40 | 0.0745 | -0.0050 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.79 | 2.23 | 11.93 | 0.0739 | 0.0024 | |||
| WDC / Western Digital Corporation | 0.03 | -0.86 | 2.21 | 56.88 | 0.0732 | 0.0227 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.04 | -4.87 | 2.18 | -4.27 | 0.0720 | -0.0094 | |||
| DEI / Douglas Emmett, Inc. | 0.14 | -13.20 | 2.17 | -18.39 | 0.0717 | -0.0234 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -7.95 | 2.15 | -3.77 | 0.0710 | -0.0089 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0.44 | -1.59 | 2.11 | 1.39 | 0.0699 | -0.0047 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | -8.72 | 2.11 | -5.46 | 0.0699 | -0.0102 | |||
| EVR / Evercore Inc. | 0.01 | -5.52 | 2.11 | 27.77 | 0.0699 | 0.0107 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.10 | 3.65 | 0.0695 | -0.0031 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | -57.31 | 2.05 | -38.19 | 0.0680 | -0.0511 | |||
| FN / Fabrinet | 0.01 | 3.02 | 2.05 | 53.78 | 0.0679 | 0.0201 | |||
| FTNT / Fortinet, Inc. | 0.02 | -33.96 | 2.05 | -27.47 | 0.0678 | -0.0334 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -16.75 | 2.04 | 65.08 | 0.0676 | 0.0232 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -4.10 | 2.02 | 24.81 | 0.0668 | 0.0089 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | -0.86 | 2.01 | 10.73 | 0.0666 | 0.0015 | |||
| AGYS / Agilysys, Inc. | 0.02 | -5.21 | 1.99 | 49.85 | 0.0658 | 0.0182 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | -2.90 | 1.97 | -17.35 | 0.0651 | -0.0202 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -8.12 | 1.94 | 9.52 | 0.0644 | 0.0007 | |||
| AVNT / Avient Corporation | 0.06 | -1.51 | 1.92 | -14.37 | 0.0637 | -0.0168 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -16.23 | 1.90 | -3.94 | 0.0630 | -0.0080 | |||
| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 0.04 | -2.64 | 1.86 | 9.36 | 0.0615 | 0.0006 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | -3.78 | 1.85 | 3.93 | 0.0612 | -0.0026 | |||
| KEY / KeyCorp | 0.11 | -0.86 | 1.84 | 7.99 | 0.0609 | -0.0001 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -19.65 | 1.83 | -13.05 | 0.0606 | -0.0149 | |||
| APP / AppLovin Corporation | 0.01 | -46.18 | 1.83 | -28.90 | 0.0606 | -0.0317 | |||
| VST / Vistra Corp. | 0.01 | -2.17 | 1.82 | 61.42 | 0.0604 | 0.0199 | |||
| DHR / Danaher Corporation | 0.01 | 11.43 | 1.82 | 7.38 | 0.0602 | -0.0005 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -3.93 | 1.82 | -0.87 | 0.0602 | -0.0056 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -36.78 | 1.82 | 25.95 | 0.0601 | 0.0084 | |||
| ALL / The Allstate Corporation | 0.01 | -11.96 | 1.79 | -14.38 | 0.0593 | -0.0157 | |||
| DINO / HF Sinclair Corporation | 0.04 | -0.85 | 1.79 | 23.94 | 0.0593 | 0.0075 | |||
| SKT / Tanger Inc. | 0.06 | -2.69 | 1.77 | -11.96 | 0.0587 | -0.0135 | |||
| ADC / Agree Realty Corporation | 0.02 | 0.10 | 1.76 | -5.26 | 0.0584 | -0.0083 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -0.88 | 1.76 | -5.22 | 0.0583 | -0.0083 | |||
| C / Citigroup Inc. | 0.02 | 0.32 | 1.76 | 20.27 | 0.0581 | 0.0058 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -10.42 | 1.75 | 26.75 | 0.0580 | 0.0085 | |||
| SNV / Synovus Financial Corp. | 0.03 | -2.38 | 1.75 | 8.08 | 0.0580 | -0.0001 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -5.09 | 1.75 | 4.60 | 0.0579 | -0.0020 | |||
| SSB / SouthState Corporation | 0.02 | -1.93 | 1.74 | -2.75 | 0.0574 | -0.0065 | |||
| MYRG / MYR Group Inc. | 0.01 | 1.72 | 0.0571 | 0.0571 | |||||
| INSM / Insmed Incorporated | 0.02 | -7.31 | 1.72 | 22.25 | 0.0569 | 0.0065 | |||
| GCO / Genesco Inc. | 0.09 | -1.59 | 1.72 | -8.71 | 0.0569 | -0.0106 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -6.28 | 1.70 | -18.16 | 0.0564 | -0.0182 | |||
| URI / United Rentals, Inc. | 0.00 | -2.59 | 1.70 | 17.09 | 0.0562 | 0.0042 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 18.38 | 1.68 | 38.06 | 0.0557 | 0.0120 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 0.86 | 1.68 | 5.01 | 0.0556 | -0.0017 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 7.85 | 1.67 | 23.47 | 0.0554 | 0.0068 | |||
| POWL / Powell Industries, Inc. | 0.01 | -5.54 | 1.67 | 16.67 | 0.0554 | 0.0040 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.05 | 0.79 | 1.66 | 1.22 | 0.0548 | -0.0038 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.60 | 1.64 | 11.06 | 0.0542 | 0.0014 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.63 | 33.94 | 0.0540 | 0.0104 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 4.95 | 1.63 | -11.99 | 0.0540 | -0.0124 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | -17.00 | 1.62 | -22.98 | 0.0537 | -0.0218 | |||
| IIIV / i3 Verticals, Inc. | 0.06 | -12.80 | 1.62 | -2.88 | 0.0535 | -0.0061 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.88 | 1.61 | 19.02 | 0.0532 | 0.0048 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | -9.32 | 1.60 | -0.99 | 0.0530 | -0.0049 | |||
| DBI / Designer Brands Inc. | 0.66 | -0.89 | 1.58 | -35.36 | 0.0523 | -0.0353 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -9.17 | 1.56 | -13.59 | 0.0518 | -0.0131 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.20 | 1.56 | 10.71 | 0.0517 | 0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 19.64 | 1.55 | 36.44 | 0.0514 | 0.0106 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | 0.72 | 1.54 | 14.04 | 0.0511 | 0.0026 | |||
| HUM / Humana Inc. | 0.01 | -0.91 | 1.52 | -8.45 | 0.0502 | -0.0092 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 4.55 | 1.51 | 23.63 | 0.0501 | 0.0062 | |||
| PPG / PPG Industries, Inc. | 0.01 | -29.99 | 1.51 | -27.17 | 0.0500 | -0.0243 | |||
| GNTX / Gentex Corporation | 0.07 | -0.86 | 1.51 | -6.39 | 0.0500 | -0.0078 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 6.16 | 1.50 | 13.61 | 0.0497 | 0.0023 | |||
| WLK / Westlake Corporation | 0.02 | -0.92 | 1.50 | -24.79 | 0.0497 | -0.0218 | |||
| MOD / Modine Manufacturing Company | 0.02 | -4.47 | 1.50 | 22.65 | 0.0497 | 0.0058 | |||
| DOV / Dover Corporation | 0.01 | 1.50 | 0.0496 | 0.0496 | |||||
| COP / ConocoPhillips | 0.02 | -8.74 | 1.47 | -22.06 | 0.0487 | -0.0189 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -3.83 | 1.47 | -1.41 | 0.0486 | -0.0048 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 1.46 | 0.0483 | 0.0483 | |||||
| HON / Honeywell International Inc. | 0.01 | -44.76 | 1.46 | -39.25 | 0.0483 | -0.0377 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -2.35 | 1.43 | -5.17 | 0.0473 | -0.0067 | |||
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF | 0.01 | -12.59 | 1.43 | -6.24 | 0.0473 | -0.0073 | |||
| ANET / Arista Networks Inc | 0.01 | 12.54 | 1.42 | 48.69 | 0.0471 | 0.0128 | |||
| DELL / Dell Technologies Inc. | 0.01 | -93.78 | 1.42 | -91.64 | 0.0471 | -0.5625 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -1.89 | 1.40 | -8.16 | 0.0462 | -0.0083 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | -5.17 | 1.37 | 0.29 | 0.0452 | -0.0036 | |||
| STE / STERIS plc | 0.01 | 146.80 | 1.36 | 161.73 | 0.0451 | 0.0264 | |||
| JBLU / JetBlue Airways Corporation | 0.32 | -0.88 | 1.34 | -13.01 | 0.0443 | -0.0108 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -1.81 | 1.33 | 4.40 | 0.0440 | -0.0016 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 8.46 | 1.33 | 19.68 | 0.0439 | 0.0042 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 7.51 | 1.33 | -11.67 | 0.0439 | -0.0099 | |||
| AEE / Ameren Corporation | 0.01 | -0.83 | 1.31 | -5.19 | 0.0435 | -0.0061 | |||
| AIZ / Assurant, Inc. | 0.01 | -1.49 | 1.31 | -7.23 | 0.0433 | -0.0072 | |||
| KTB / Kontoor Brands, Inc. | 0.02 | -2.68 | 1.29 | 0.16 | 0.0426 | -0.0035 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -12.91 | 1.28 | -8.37 | 0.0424 | -0.0077 | |||
| DTE / DTE Energy Company | 0.01 | 15.93 | 1.28 | 11.06 | 0.0422 | 0.0011 | |||
| PDFS / PDF Solutions, Inc. | 0.06 | -10.68 | 1.27 | -0.08 | 0.0420 | -0.0035 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 27.17 | 1.25 | 77.49 | 0.0412 | 0.0161 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 15.34 | 1.24 | 21.19 | 0.0411 | 0.0044 | |||
| NIC / Nicolet Bankshares, Inc. | 0.01 | 0.00 | 1.23 | 13.31 | 0.0409 | 0.0018 | |||
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.01 | -0.65 | 1.22 | 12.12 | 0.0404 | 0.0014 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.81 | 1.21 | 12.74 | 0.0401 | 0.0016 | |||
| VKTX / Viking Therapeutics, Inc. | 0.05 | 136.99 | 1.20 | 160.17 | 0.0398 | 0.0232 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.03 | 1.18 | 0.0390 | 0.0390 | |||||
| VECO / Veeco Instruments Inc. | 0.06 | 0.31 | 1.15 | 1.50 | 0.0380 | -0.0025 | |||
| ESI / Element Solutions Inc | 0.05 | 1.65 | 1.14 | 1.87 | 0.0379 | -0.0024 | |||
| VICI / VICI Properties Inc. | 0.03 | 17.29 | 1.14 | 17.23 | 0.0376 | 0.0029 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 1.13 | -1.74 | 0.0374 | -0.0038 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 15.53 | 1.12 | 14.64 | 0.0371 | 0.0021 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.64 | 1.12 | 27.13 | 0.0371 | 0.0055 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.36 | 1.12 | -13.08 | 0.0369 | -0.0091 | |||
| SMPL / The Simply Good Foods Company | 0.04 | -3.41 | 1.11 | -11.52 | 0.0369 | -0.0083 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -22.72 | 1.10 | -29.90 | 0.0363 | -0.0197 | |||
| SBUX / Starbucks Corporation | 0.01 | -7.67 | 1.09 | -13.72 | 0.0362 | -0.0092 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | 8.34 | 1.09 | 9.18 | 0.0362 | 0.0003 | |||
| PEP / PepsiCo, Inc. | 0.01 | -41.43 | 1.08 | -48.43 | 0.0359 | -0.0394 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 1.84 | 1.08 | 24.88 | 0.0357 | 0.0047 | |||
| INTC / Intel Corporation | 0.05 | -4.68 | 1.08 | -6.01 | 0.0357 | -0.0054 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.38 | 1.07 | -3.35 | 0.0354 | -0.0043 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 5.14 | 1.07 | 28.33 | 0.0354 | 0.0055 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 10.89 | 1.06 | 35.91 | 0.0350 | 0.0071 | |||
| WHD / Cactus, Inc. | 0.02 | -0.50 | 1.03 | -5.07 | 0.0341 | -0.0048 | |||
| TWLO / Twilio Inc. | 0.01 | 1.03 | 0.0340 | 0.0340 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -1.72 | 1.03 | -8.88 | 0.0340 | -0.0064 | |||
| TGTX / TG Therapeutics, Inc. | 0.03 | -5.93 | 1.02 | -14.17 | 0.0337 | -0.0088 | |||
| AVY / Avery Dennison Corporation | 0.01 | -13.25 | 1.02 | -14.49 | 0.0336 | -0.0089 | |||
| EXP / Eagle Materials Inc. | 0.00 | -4.83 | 1.01 | -13.33 | 0.0334 | -0.0083 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.90 | 1.01 | 27.02 | 0.0333 | 0.0049 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.98 | -3.83 | 0.0324 | -0.0041 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.24 | 0.98 | 3.93 | 0.0324 | -0.0014 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 26.19 | 0.98 | 15.80 | 0.0323 | 0.0021 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.64 | 0.96 | 3.33 | 0.0318 | -0.0015 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.95 | 8.29 | 0.0316 | 0.0000 | |||
| SM / SM Energy Company | 0.04 | 5.77 | 0.93 | -12.79 | 0.0309 | -0.0074 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.93 | -5.09 | 0.0309 | -0.0044 | |||
| PJT / PJT Partners Inc. | 0.01 | 0.00 | 0.93 | 19.64 | 0.0309 | 0.0029 | |||
| TEL / TE Connectivity plc | 0.01 | 0.88 | 0.93 | 20.41 | 0.0309 | 0.0031 | |||
| IAS / Integral Ad Science Holding Corp. | 0.11 | 4.33 | 0.93 | 7.67 | 0.0307 | -0.0002 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.92 | 18.65 | 0.0303 | 0.0026 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 0.00 | 0.88 | 10.75 | 0.0290 | 0.0006 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -2.37 | 0.87 | -10.84 | 0.0289 | -0.0062 | |||
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF | 0.02 | 67.80 | 0.86 | 78.79 | 0.0285 | 0.0112 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -44.42 | 0.86 | -45.28 | 0.0284 | -0.0278 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 0.00 | 0.86 | 6.08 | 0.0283 | -0.0006 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -0.76 | 0.82 | 23.42 | 0.0272 | 0.0033 | |||
| SKYW / SkyWest, Inc. | 0.01 | -17.43 | 0.82 | -2.73 | 0.0271 | -0.0031 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 1.96 | 0.80 | 20.81 | 0.0265 | 0.0028 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -15.04 | 0.80 | -11.06 | 0.0264 | -0.0057 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.79 | -6.05 | 0.0262 | -0.0040 | |||
| ABNB / Airbnb, Inc. | 0.01 | -21.42 | 0.79 | -12.94 | 0.0261 | -0.0063 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 20.66 | 0.79 | 7.97 | 0.0260 | -0.0001 | |||
| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF | 0.02 | 94.50 | 0.78 | 125.51 | 0.0258 | 0.0134 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.20 | 0.76 | 34.81 | 0.0253 | 0.0050 | |||
| HUBG / Hub Group, Inc. | 0.02 | 0.00 | 0.76 | -10.05 | 0.0252 | -0.0051 | |||
| OVV / Ovintiv Inc. | 0.02 | 0.00 | 0.75 | -11.08 | 0.0250 | -0.0054 | |||
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF | 0.02 | 5.14 | 0.75 | 10.09 | 0.0249 | 0.0004 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 2.53 | 0.75 | 10.86 | 0.0247 | 0.0006 | |||
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July | 0.01 | -30.74 | 0.72 | -21.48 | 0.0240 | -0.0091 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 3.47 | 0.71 | 14.45 | 0.0236 | 0.0013 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -0.19 | 0.71 | 2.91 | 0.0234 | -0.0012 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.71 | -6.48 | 0.0234 | -0.0037 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 9.63 | 0.71 | 24.08 | 0.0234 | 0.0030 | |||
| NEM / Newmont Corporation | 0.01 | -6.60 | 0.71 | 12.80 | 0.0233 | 0.0009 | |||
| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF | 0.02 | 63.55 | 0.70 | 81.51 | 0.0231 | 0.0093 | |||
| USB / U.S. Bancorp | 0.02 | -21.42 | 0.69 | -15.78 | 0.0230 | -0.0066 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 9.72 | 0.69 | 21.24 | 0.0227 | 0.0024 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 2.25 | 0.68 | 41.03 | 0.0227 | 0.0053 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -12.61 | 0.68 | -14.75 | 0.0224 | -0.0060 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.05 | 0.66 | 8.54 | 0.0219 | 0.0001 | |||
| ALKS / Alkermes plc | 0.02 | -1.32 | 0.66 | -14.45 | 0.0217 | -0.0058 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.65 | 18.57 | 0.0214 | 0.0019 | |||
| TXUE / Thornburg ETF Trust - International Equity ETF | 0.02 | 0.64 | 0.0213 | 0.0213 | |||||
| T / AT&T Inc. | 0.02 | 151.97 | 0.64 | 158.30 | 0.0211 | 0.0123 | |||
| NPO / Enpro Inc. | 0.00 | 0.64 | 0.0211 | 0.0211 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 4.72 | 0.63 | 8.43 | 0.0208 | 0.0000 | |||
| DIVB / iShares Trust - iShares Core Dividend ETF | 0.01 | 40.72 | 0.62 | 45.90 | 0.0206 | 0.0053 | |||
| RGEN / Repligen Corporation | 0.00 | 0.87 | 0.59 | -1.33 | 0.0196 | -0.0019 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.58 | 1.93 | 0.0192 | -0.0012 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.68 | 0.58 | -3.17 | 0.0192 | -0.0022 | |||
| BKR / Baker Hughes Company | 0.02 | 42.79 | 0.58 | 24.57 | 0.0191 | 0.0025 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -8.96 | 0.57 | -1.55 | 0.0189 | -0.0019 | |||
| MAR / Marriott International, Inc. | 0.00 | -13.09 | 0.56 | -0.35 | 0.0186 | -0.0016 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.56 | -1.76 | 0.0185 | -0.0019 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | -2.36 | 0.55 | -19.77 | 0.0182 | -0.0063 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.20 | 0.54 | 0.37 | 0.0180 | -0.0014 | |||
| FAST / Fastenal Company | 0.01 | 99.28 | 0.54 | 8.03 | 0.0178 | -0.0001 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.63 | 0.54 | 14.04 | 0.0178 | 0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.74 | 0.53 | 7.06 | 0.0176 | -0.0002 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.53 | 27.74 | 0.0174 | 0.0026 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -17.55 | 0.52 | -16.48 | 0.0171 | -0.0051 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 1.08 | 0.51 | 18.98 | 0.0170 | 0.0015 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.01 | 0.00 | 0.51 | 11.11 | 0.0169 | 0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.51 | 11.97 | 0.0167 | 0.0005 | |||
| DNLI / Denali Therapeutics Inc. | 0.04 | 10.59 | 0.50 | 13.73 | 0.0165 | 0.0008 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.50 | -3.88 | 0.0164 | -0.0021 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.53 | 0.49 | 61.11 | 0.0163 | 0.0053 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.00 | 0.49 | 32.26 | 0.0163 | 0.0030 | |||
| KKR / KKR & Co. Inc. | 0.00 | -2.84 | 0.49 | 11.95 | 0.0161 | 0.0005 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.01 | 4.40 | 0.47 | 16.75 | 0.0157 | 0.0011 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.90 | 0.47 | 42.30 | 0.0156 | 0.0037 | |||
| MTDR / Matador Resources Company | 0.01 | -11.35 | 0.47 | -17.25 | 0.0156 | -0.0048 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.01 | 2.85 | 0.47 | 9.07 | 0.0155 | 0.0001 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 12.54 | 0.47 | 29.09 | 0.0155 | 0.0025 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -37.39 | 0.46 | -30.77 | 0.0152 | -0.0086 | |||
| UNP / Union Pacific Corporation | 0.00 | -17.05 | 0.46 | -19.29 | 0.0151 | -0.0051 | |||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.01 | 0.00 | 0.45 | 19.10 | 0.0149 | 0.0013 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -21.94 | 0.44 | -16.54 | 0.0147 | -0.0044 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.44 | 5.49 | 0.0147 | -0.0004 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -44.11 | 0.44 | -29.73 | 0.0146 | -0.0079 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.43 | 18.06 | 0.0141 | 0.0011 | |||
| DNP / DNP Select Income Fund Inc. | 0.04 | 88.79 | 0.42 | 87.11 | 0.0140 | 0.0059 | |||
| CIVI / Civitas Resources, Inc. | 0.02 | 7.60 | 0.42 | -15.18 | 0.0139 | -0.0038 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.01 | 0.00 | 0.42 | 17.85 | 0.0138 | 0.0011 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -27.26 | 0.41 | -24.63 | 0.0136 | -0.0059 | |||
| KNF / Knife River Corporation | 0.01 | -0.87 | 0.41 | -10.31 | 0.0135 | -0.0028 | |||
| AMGN / Amgen Inc. | 0.00 | -2.19 | 0.40 | -12.31 | 0.0132 | -0.0031 | |||
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund | 0.01 | 89.50 | 0.40 | 96.55 | 0.0132 | 0.0059 | |||
| PLD / Prologis, Inc. | 0.00 | -16.35 | 0.39 | -21.46 | 0.0129 | -0.0048 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.39 | 1.05 | 0.0128 | -0.0009 | |||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.01 | 0.00 | 0.38 | 0.00 | 0.0125 | -0.0010 | |||
| WM / Waste Management, Inc. | 0.00 | -17.75 | 0.36 | -18.83 | 0.0120 | -0.0040 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.36 | 10.74 | 0.0120 | 0.0003 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.36 | 0.0119 | 0.0119 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -11.22 | 0.36 | 4.39 | 0.0118 | -0.0004 | |||
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF | 0.01 | 7.20 | 0.36 | 15.96 | 0.0118 | 0.0008 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.02 | 9.85 | 0.35 | 23.86 | 0.0117 | 0.0015 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 10.41 | 0.35 | 12.42 | 0.0117 | 0.0004 | |||
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August | 0.01 | -5.82 | 0.34 | 1.78 | 0.0114 | -0.0007 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.34 | 0.89 | 0.0112 | -0.0008 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 2.59 | 0.34 | 2.12 | 0.0112 | -0.0007 | |||
| SHOP / Shopify Inc. | 0.00 | -21.66 | 0.34 | -5.35 | 0.0111 | -0.0016 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.33 | 7.89 | 0.0109 | -0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.72 | 0.31 | 2.33 | 0.0102 | -0.0006 | |||
| BX / Blackstone Inc. | 0.00 | -31.96 | 0.31 | -27.36 | 0.0102 | -0.0050 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 7.57 | 0.31 | 8.45 | 0.0102 | 0.0000 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.00 | -34.66 | 0.30 | -34.00 | 0.0099 | -0.0063 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | 45.10 | 0.30 | 47.29 | 0.0099 | 0.0026 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.29 | -4.87 | 0.0097 | -0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.24 | 0.29 | -12.84 | 0.0097 | -0.0024 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -2.89 | 0.29 | 18.44 | 0.0096 | 0.0008 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.28 | -23.24 | 0.0094 | -0.0039 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | -41.27 | 0.28 | -33.72 | 0.0094 | -0.0059 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.01 | 0.28 | 0.0093 | 0.0093 | |||||
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF | 0.00 | 0.00 | 0.28 | 9.52 | 0.0092 | 0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -48.23 | 0.27 | 16.60 | 0.0091 | 0.0006 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.27 | 18.70 | 0.0090 | 0.0008 | |||
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF | 0.00 | 0.00 | 0.27 | -1.10 | 0.0090 | -0.0008 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.27 | 32.35 | 0.0089 | 0.0016 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.27 | 16.96 | 0.0089 | 0.0007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.26 | 0.27 | -4.98 | 0.0088 | -0.0013 | |||
| CDW / CDW Corporation | 0.00 | -4.57 | 0.26 | 6.45 | 0.0088 | -0.0002 | |||
| DVN / Devon Energy Corporation | 0.01 | -2.43 | 0.26 | -17.21 | 0.0085 | -0.0026 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -51.14 | 0.25 | -50.20 | 0.0084 | -0.0099 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 0.25 | 0.0083 | 0.0083 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 4.69 | 0.25 | 8.26 | 0.0083 | 0.0000 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.25 | -4.62 | 0.0082 | -0.0011 | |||
| OKE / ONEOK, Inc. | 0.00 | -9.74 | 0.25 | -25.75 | 0.0082 | -0.0038 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -9.35 | 0.24 | -8.40 | 0.0079 | -0.0015 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -46.17 | 0.24 | -49.04 | 0.0079 | -0.0089 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.01 | 0.24 | 0.0078 | 0.0078 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.23 | 0.0076 | 0.0076 | |||||
| ARCC / Ares Capital Corporation | 0.01 | 0.00 | 0.23 | -0.88 | 0.0075 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | -28.04 | 0.23 | -37.40 | 0.0075 | -0.0055 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.01 | 0.22 | 0.0074 | 0.0074 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -50.87 | 0.22 | -49.43 | 0.0074 | -0.0084 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -12.76 | 0.22 | -17.10 | 0.0074 | -0.0023 | |||
| NVT / nVent Electric plc | 0.00 | -39.25 | 0.22 | -14.90 | 0.0072 | -0.0020 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -31.00 | 0.21 | -26.96 | 0.0071 | -0.0034 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.21 | 2.93 | 0.0070 | -0.0004 | |||
| MSTR / Strategy Inc | 0.00 | 0.21 | 0.0070 | 0.0070 | |||||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.21 | 3.50 | 0.0069 | -0.0003 | |||
| MDT / Medtronic plc | 0.00 | 4.85 | 0.21 | 1.99 | 0.0068 | -0.0004 | |||
| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF | 0.01 | 0.00 | 0.17 | 83.16 | 0.0058 | 0.0024 | |||
| NEO / NeoGenomics, Inc. | 0.02 | 0.00 | 0.17 | -22.87 | 0.0057 | -0.0023 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 0.00 | 0.11 | 7.92 | 0.0036 | -0.0000 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 0.00 | 0.09 | 3.41 | 0.0030 | -0.0001 | |||
| NG / NovaGold Resources Inc. | 0.02 | 0.00 | 0.07 | 40.00 | 0.0023 | 0.0005 | |||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSBI / Midland States Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSPR / InspireMD, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLMA / Olema Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 |
