Basic Stats
Portfolio Value $ 693,715,516
Current Positions 479
Latest Holdings, Performance, AUM (from 13F, 13D)

Inscription Capital, LLC has disclosed 479 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 693,715,516 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Inscription Capital, LLC’s top holdings are Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Inscription Capital, LLC’s new positions include PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Amphenol Corporation (US:APH) , Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , Kayne Anderson BDC, Inc. (US:KBDC) , and ETF Series Solutions - Defiance Quantum ETF (US:QTUM) .

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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 %
0.12 19.18 2.7646 1.6149
0.22 11.10 1.6002 1.6002
0.29 26.87 3.8732 1.5076
0.18 9.44 1.3611 1.3611
0.00 6.27 0.9034 0.8192
0.07 6.07 0.8754 0.7512
0.02 5.27 0.7598 0.5451
0.02 3.16 0.4560 0.4560
0.03 2.87 0.4135 0.4135
0.03 5.73 0.8263 0.3436
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 %
0.04 1.89 0.2720 -3.5015
0.30 9.16 1.3207 -1.6577
0.17 11.81 1.7022 -0.9353
0.06 8.29 1.1943 -0.7616
0.17 12.64 1.8217 -0.6338
0.01 3.14 0.4523 -0.6140
0.49 63.31 9.1265 -0.5641
0.02 1.88 0.2714 -0.5470
0.00 0.25 0.0359 -0.5406
0.23 9.76 1.4071 -0.5156
13F and Fund Filings

This form was filed on 2025-08-12 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
(%)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.49 -7.46 63.31 7.63 9.1265 -0.5641
SPY / SPDR S&P 500 ETF 0.07 0.23 40.51 18.39 5.8400 0.2030
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.29 87.25 26.87 87.12 3.8732 1.5076
AAPL / Apple Inc. 0.12 -16.47 24.16 -0.06 3.4821 -0.4995
MSFT / Microsoft Corporation 0.04 -11.29 21.30 4.88 3.0700 -0.2752
NVDA / NVIDIA Corporation 0.12 1,471.60 19.18 174.80 2.7646 1.6149
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 -5.65 15.58 10.34 2.2464 -0.0801
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 -16.37 12.64 -15.22 1.8217 -0.6338
NKE / NIKE, Inc. 0.17 -2.43 11.81 -26.25 1.7022 -0.9353
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.22 11.10 1.6002 1.6002
AMZN / Amazon.com, Inc. 0.05 1.77 10.99 23.78 1.5843 0.1216
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.23 -23.10 9.76 -16.37 1.4071 -0.5156
PG / The Procter & Gamble Company 0.06 -4.85 9.58 -6.56 1.3808 -0.3081
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.18 9.44 1.3611 1.3611
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.30 -52.32 9.16 -49.33 1.3207 -1.6577
GOOG / Alphabet Inc. 0.05 -22.29 8.65 -9.47 1.2466 -0.3269
CVX / Chevron Corporation 0.06 -23.13 8.29 -30.22 1.1943 -0.7616
WMT / Walmart Inc. 0.08 -6.77 8.20 51.51 1.1822 0.2905
XOM / Exxon Mobil Corporation 0.06 19.78 6.99 11.07 1.0080 -0.0290
NFLX / Netflix, Inc. 0.00 455.82 6.27 1,126.42 0.9034 0.8192
PFGC / Performance Food Group Company 0.07 587.38 6.07 706.37 0.8754 0.7512
GS / The Goldman Sachs Group, Inc. 0.01 2.45 5.98 73.58 0.8622 0.2946
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -5.80 5.98 10.17 0.8619 -0.0322
GOOGL / Alphabet Inc. 0.03 67.53 5.73 95.63 0.8263 0.3436
IAU / iShares Gold Trust 0.09 -0.11 5.54 48.31 0.7983 0.1831
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -10.90 5.39 -0.88 0.7765 -0.1188
TSLA / Tesla, Inc. 0.02 123.78 5.27 304.45 0.7598 0.5451
UNP / Union Pacific Corporation 0.02 -11.25 5.20 -16.97 0.7498 -0.2822
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.20 -17.78 4.39 -17.87 0.6328 -0.2475
HD / The Home Depot, Inc. 0.01 12.94 4.37 7.95 0.6301 -0.0369
V / Visa Inc. 0.01 -0.52 4.14 26.57 0.5961 0.0578
META / Meta Platforms, Inc. 0.01 -7.48 3.83 40.68 0.5524 0.1036
GLD / SPDR Gold Trust 0.01 44.55 3.71 114.20 0.5348 0.2495
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -14.15 3.63 -11.33 0.5238 -0.1512
CL / Colgate-Palmolive Company 0.04 6.79 3.52 7.80 0.5081 -0.0305
JNJ / Johnson & Johnson 0.02 -7.56 3.45 -10.72 0.4970 -0.1393
RTX / RTX Corporation 0.02 2.86 3.39 54.00 0.4880 0.1259
BRK.B / Berkshire Hathaway Inc. 0.01 -4.33 3.23 10.51 0.4654 -0.0159
ABBV / AbbVie Inc. 0.02 -10.15 3.20 -8.39 0.4611 -0.1142
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 3.16 0.4560 0.4560
JPM / JPMorgan Chase & Co. 0.01 -66.50 3.14 -51.53 0.4523 -0.6140
MCD / McDonald's Corporation 0.01 -18.88 3.06 -15.94 0.4416 -0.1587
COST / Costco Wholesale Corporation 0.00 74.39 2.99 135.67 0.4315 0.2223
EOG / EOG Resources, Inc. 0.02 0.80 2.93 -5.71 0.4217 -0.0893
KMI / Kinder Morgan, Inc. 0.10 -34.23 2.92 5.45 0.4215 -0.0354
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 14.90 0.4202 0.0022
APH / Amphenol Corporation 0.03 2.87 0.4135 0.4135
PEP / PepsiCo, Inc. 0.02 -22.02 2.68 -41.17 0.3861 -0.3639
KO / The Coca-Cola Company 0.04 -28.69 2.48 -17.54 0.3580 -0.1381
PLTR / Palantir Technologies Inc. 0.02 84.62 2.44 997.75 0.3514 0.3147
BA / The Boeing Company 0.01 -7.45 2.42 0.50 0.3492 -0.0479
ACN / Accenture plc 0.01 0.96 2.29 -12.94 0.3298 -0.1031
CSCO / Cisco Systems, Inc. 0.03 -28.13 2.28 -0.09 0.3290 -0.0473
VLO / Valero Energy Corporation 0.02 5.19 2.22 -17.17 0.3207 -0.1217
IBM / International Business Machines Corporation 0.01 -13.52 2.15 33.52 0.3101 0.0447
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 2.12 0.3058 0.3058
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 935.95 2.10 741.60 0.3034 0.2620
EW / Edwards Lifesciences Corporation 0.03 9.60 2.06 -10.29 0.2966 -0.0813
AVGO / Broadcom Inc. 0.01 831.57 2.03 93.80 0.2932 0.1203
TRGP / Targa Resources Corp. 0.01 -50.13 2.03 -22.49 0.2922 -0.1386
QQQ / Invesco QQQ Trust, Series 1 0.00 -30.87 1.99 -14.13 0.2875 -0.0950
PB / Prosperity Bancshares, Inc. 0.03 -5.50 1.96 0.88 0.2819 -0.0374
CI / The Cigna Group 0.01 14.62 1.91 4.33 0.2747 -0.0262
BAC / Bank of America Corporation 0.04 -93.40 1.89 -91.77 0.2720 -3.5015
MRK / Merck & Co., Inc. 0.02 -36.83 1.88 -62.11 0.2714 -0.5470
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.09 -8.66 1.86 -3.53 0.2683 -0.0495
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.07 62.96 1.84 34.65 0.2651 0.0401
CB / Chubb Limited 0.01 -14.22 1.79 -4.07 0.2582 -0.0495
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 1.76 0.2533 0.2533
MSI / Motorola Solutions, Inc. 0.00 2.15 1.74 20.99 0.2510 0.0139
C / Citigroup Inc. 0.02 -33.32 1.70 -10.27 0.2444 -0.0668
CYBR / CyberArk Software Ltd. 0.00 -2.44 1.63 49.40 0.2346 0.0552
PM / Philip Morris International Inc. 0.01 -46.67 1.57 5.96 0.2257 -0.0176
HCA / HCA Healthcare, Inc. 0.00 15.94 1.53 33.19 0.2205 0.0313
BKNG / Booking Holdings Inc. 0.00 110.40 1.52 235.76 0.2193 0.1446
HON / Honeywell International Inc. 0.01 -12.58 1.48 -0.74 0.2128 -0.0324
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.04 1.45 0.2089 0.2089
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 41.61 1.41 -53.47 0.2039 -0.2967
ET / Energy Transfer LP - Limited Partnership 0.08 -64.96 1.41 -59.63 0.2029 -0.3712
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 40.57 1.39 50.81 0.2003 0.0485
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.64 1.38 19.81 0.1988 0.0091
OXY / Occidental Petroleum Corporation 0.03 -41.19 1.36 -62.00 0.1966 -0.3944
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 -9.40 1.34 4.84 0.1937 -0.0176
UNH / UnitedHealth Group Incorporated 0.00 -30.05 1.33 -55.90 0.1915 -0.3046
QCOM / QUALCOMM Incorporated 0.01 248.21 1.31 227.68 0.1895 0.1234
HES / Hess Corporation 0.01 -7.37 1.30 -15.90 0.1868 -0.0671
TGT / Target Corporation 0.01 -21.04 1.24 -56.06 0.1787 -0.2859
KBDC / Kayne Anderson BDC, Inc. 0.08 1.24 0.1785 0.1785
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -5.45 1.24 11.66 0.1781 -0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -44.15 1.22 -34.02 0.1763 -0.1290
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 1.22 0.1757 0.1757
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -47.16 1.21 -39.96 0.1746 -0.1578
AMT / American Tower Corporation 0.01 -23.06 1.18 -13.92 0.1703 -0.0558
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.26 1.18 4.15 0.1702 -0.0165
BGC / BGC Group, Inc. 0.11 1.17 0.1685 0.1685
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 5.51 1.15 4.72 0.1664 -0.0152
MPLX / MPLX LP - Limited Partnership 0.02 -19.10 1.15 0.26 0.1660 -0.0232
LLY / Eli Lilly and Company 0.00 12.10 1.14 12.30 0.1645 -0.0029
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 0.03 1.12 0.1613 0.1613
RL / Ralph Lauren Corporation 0.00 200.74 1.11 339.92 0.1605 0.1188
COP / ConocoPhillips 0.01 -49.90 1.11 -64.68 0.1599 -0.3575
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 23.76 1.09 53.37 0.1575 0.0402
FSK / FS KKR Capital Corp. 0.05 0.34 1.07 9.15 0.1549 -0.0072
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.03 10.61 1.07 40.55 0.1545 0.0288
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.05 28.29 0.1518 0.0166
LMT / Lockheed Martin Corporation 0.00 170.91 1.04 176.19 0.1505 0.0882
INTU / Intuit Inc. 0.00 155.53 1.02 210.37 0.1468 0.0926
PSX / Phillips 66 0.01 -35.39 1.01 -52.84 0.1461 -0.2078
FIP / FTAI Infrastructure Inc. 0.16 0.95 1.01 -0.89 0.1450 -0.0221
VBTX / Veritex Holdings, Inc. 0.04 -34.64 0.98 -16.75 0.1420 -0.0529
SNV / Synovus Financial Corp. 0.02 0.00 0.98 29.17 0.1417 0.0164
BLK / BlackRock, Inc. 0.00 0.98 0.1412 0.1412
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.98 0.1410 0.1410
ORCL / Oracle Corporation 0.00 -47.44 0.97 -8.50 0.1398 -0.0348
FSCO / FS Credit Opportunities Corp. 0.13 -45.68 0.94 -33.50 0.1357 -0.0975
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.46 0.93 -7.76 0.1336 -0.0320
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -29.71 0.91 -30.50 0.1308 -0.0843
T / AT&T Inc. 0.03 -25.71 0.90 22.24 0.1292 0.0083
FANG / Diamondback Energy, Inc. 0.01 29.64 0.89 -10.06 0.1289 -0.0350
VZ / Verizon Communications Inc. 0.02 -11.41 0.89 -8.69 0.1288 -0.0323
KLAC / KLA Corporation 0.00 -12.49 0.87 12.32 0.1249 -0.0022
LRCX / Lam Research Corporation 0.01 0.86 0.1238 0.1238
MA / Mastercard Incorporated 0.00 128.94 0.86 167.29 0.1237 0.0708
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -10.32 0.85 -9.17 0.1228 -0.0317
FTWO / EA Series Trust - Strive Natural Resources and Security ETF 0.02 0.85 0.1228 0.1228
TYL / Tyler Technologies, Inc. 0.00 3.60 0.84 44.46 0.1205 0.0252
TCBX / Third Coast Bancshares, Inc. 0.02 -51.21 0.80 -20.38 0.1156 -0.0503
FFIN / First Financial Bankshares, Inc. 0.02 -10.70 0.80 -2.09 0.1149 -0.0192
DIS / The Walt Disney Company 0.01 -45.53 0.80 -44.80 0.1148 -0.1228
FFIV / F5, Inc. 0.00 0.79 0.1140 0.1140
ADBE / Adobe Inc. 0.00 0.78 0.1130 0.1130
GE / General Electric Company 0.00 -37.44 0.78 -8.27 0.1120 -0.0275
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 108.05 0.77 153.11 0.1113 0.0610
AMAT / Applied Materials, Inc. 0.00 71.34 0.77 52.08 0.1107 0.0275
CRUS / Cirrus Logic, Inc. 0.01 0.76 0.1094 0.1094
VIVK / Vivakor, Inc. 0.95 0.76 0.1091 0.1091
CAT / Caterpillar Inc. 0.00 -47.99 0.75 -44.92 0.1086 -0.1166
CAH / Cardinal Health, Inc. 0.00 -27.27 0.75 9.32 0.1083 -0.0050
ABNB / Airbnb, Inc. 0.01 0.74 0.1060 0.1060
MDT / Medtronic plc 0.01 -3.14 0.72 -3.10 0.1038 -0.0187
MAIN / Main Street Capital Corporation 0.01 3.76 0.71 29.51 0.1026 0.0121
FOXA / Fox Corporation 0.01 0.70 0.1015 0.1015
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -12.75 0.70 -10.57 0.1012 -0.0282
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 -6.45 0.70 -5.15 0.1010 -0.0206
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.69 0.0997 0.0997
MNST / Monster Beverage Corporation 0.01 0.69 0.0989 0.0989
MS / Morgan Stanley 0.00 -29.33 0.68 5.72 0.0987 -0.0080
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 6.19 0.68 16.81 0.0982 0.0021
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -31.41 0.68 -27.23 0.0976 -0.0556
FTNT / Fortinet, Inc. 0.01 0.68 0.0975 0.0975
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -13.03 0.67 -12.47 0.0963 -0.0294
STEL / Stellar Bancorp, Inc. 0.02 -38.07 0.66 -28.80 0.0952 -0.0577
WMB / The Williams Companies, Inc. 0.01 -56.13 0.65 -29.30 0.0943 -0.0581
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -55.04 0.65 -52.79 0.0941 -0.1336
DGX / Quest Diagnostics Incorporated 0.00 -28.73 0.65 -3.83 0.0940 -0.0177
WSM / Williams-Sonoma, Inc. 0.00 0.65 0.0940 0.0940
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 272.48 0.65 208.53 0.0938 0.0590
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.65 0.0937 0.0937
ORLY / O'Reilly Automotive, Inc. 0.01 2,818.67 0.63 132.72 0.0914 0.0466
PYPL / PayPal Holdings, Inc. 0.01 0.63 0.0914 0.0914
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 42.14 0.63 68.28 0.0903 0.0290
DASH / DoorDash, Inc. 0.00 0.62 0.0900 0.0900
ANET / Arista Networks Inc 0.01 0.62 0.0898 0.0898
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.08 0.62 12.27 0.0898 -0.0015
ABT / Abbott Laboratories 0.00 -11.98 0.62 5.26 0.0894 -0.0076
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 27.93 0.62 62.63 0.0892 0.0264
GD / General Dynamics Corporation 0.00 124.81 0.62 132.08 0.0887 0.0451
HWM / Howmet Aerospace Inc. 0.00 0.61 0.0884 0.0884
BAX / Baxter International Inc. 0.02 0.00 0.61 -29.16 0.0873 -0.0535
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -13.46 0.60 -11.58 0.0870 -0.0254
MSA / MSA Safety Incorporated 0.00 0.60 0.0865 0.0865
TER / Teradyne, Inc. 0.01 0.60 0.0864 0.0864
ADSK / Autodesk, Inc. 0.00 0.60 0.0863 0.0863
SBUX / Starbucks Corporation 0.01 -61.68 0.60 -61.62 0.0860 -0.1699
TEL / TE Connectivity plc 0.00 0.59 0.0851 0.0851
MAS / Masco Corporation 0.01 0.59 0.0849 0.0849
PHM / PulteGroup, Inc. 0.01 0.58 0.0843 0.0843
LOPE / Grand Canyon Education, Inc. 0.00 0.58 0.0837 0.0837
SPOT / Spotify Technology S.A. 0.00 0.58 0.0832 0.0832
ED / Consolidated Edison, Inc. 0.01 9.88 0.57 21.44 0.0825 0.0049
JCI / Johnson Controls International plc 0.01 0.57 0.0823 0.0823
INGR / Ingredion Incorporated 0.00 0.57 0.0817 0.0817
JBL / Jabil Inc. 0.00 0.57 0.0816 0.0816
PAYX / Paychex, Inc. 0.00 0.56 0.0814 0.0814
MCK / McKesson Corporation 0.00 13.59 0.56 55.10 0.0813 0.0214
EXPE / Expedia Group, Inc. 0.00 0.56 0.0810 0.0810
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.00 0.56 20.91 0.0810 0.0044
GWW / W.W. Grainger, Inc. 0.00 0.55 0.0799 0.0799
OTIS / Otis Worldwide Corporation 0.01 0.55 0.0792 0.0792
CME / CME Group Inc. 0.00 -10.61 0.55 14.64 0.0790 0.0001
CCL / Carnival Corporation & plc 0.02 0.53 0.0768 0.0768
ADP / Automatic Data Processing, Inc. 0.00 -7.06 0.52 14.69 0.0755 0.0003
CVS / CVS Health Corporation 0.01 0.52 0.0753 0.0753
VST / Vistra Corp. 0.00 0.52 0.0752 0.0752
DTE / DTE Energy Company 0.00 30.50 0.52 54.30 0.0750 0.0194
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -27.70 0.52 -14.61 0.0750 -0.0254
BX / Blackstone Inc. 0.00 -45.23 0.52 -37.70 0.0749 -0.0624
PFE / Pfizer Inc. 0.02 -44.22 0.52 -51.27 0.0744 -0.1001
DPZ / Domino's Pizza, Inc. 0.00 0.52 0.0743 0.0743
CCK / Crown Holdings, Inc. 0.00 0.51 0.0740 0.0740
OGE / OGE Energy Corp. 0.01 65.04 0.51 113.33 0.0739 0.0344
SMG / The Scotts Miracle-Gro Company 0.01 0.51 0.0738 0.0738
VNOM / Viper Energy, Inc. 0.01 16.02 0.51 15.09 0.0737 0.0005
TTEK / Tetra Tech, Inc. 0.01 0.51 0.0730 0.0730
DBX / Dropbox, Inc. 0.02 0.50 0.0726 0.0726
LECO / Lincoln Electric Holdings, Inc. 0.00 0.50 0.0724 0.0724
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 0.00 0.50 25.88 0.0723 0.0066
SNA / Snap-on Incorporated 0.00 0.50 0.0722 0.0722
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 81.13 0.50 81.82 0.0722 0.0268
HSY / The Hershey Company 0.00 -62.58 0.50 -68.09 0.0721 -0.1860
NTNX / Nutanix, Inc. 0.01 0.50 0.0720 0.0720
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -2.13 0.50 -13.54 0.0718 -0.0231
BYD / Boyd Gaming Corporation 0.01 0.50 0.0714 0.0714
MLPA / Global X Funds - Global X MLP ETF 0.01 -41.09 0.49 -38.71 0.0713 -0.0616
CTAS / Cintas Corporation 0.00 0.49 0.0713 0.0713
PPG / PPG Industries, Inc. 0.00 0.49 0.0712 0.0712
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.49 0.0708 0.0708
ZM / Zoom Communications Inc. 0.01 0.49 0.0701 0.0701
DDOG / Datadog, Inc. 0.00 0.48 0.0696 0.0696
CADE / Cadence Bank 0.01 0.00 0.48 10.11 0.0691 -0.0025
NRP / Natural Resource Partners L.P. - Limited Partnership 0.01 0.00 0.48 3.70 0.0688 -0.0069
AVY / Avery Dennison Corporation 0.00 0.48 0.0687 0.0687
ULTA / Ulta Beauty, Inc. 0.00 0.48 0.0687 0.0687
CRM / Salesforce, Inc. 0.00 -31.61 0.48 -38.02 0.0686 -0.0580
BSX / Boston Scientific Corporation 0.00 0.47 0.0685 0.0685
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.47 0.0678 0.0678
BK / The Bank of New York Mellon Corporation 0.01 0.47 0.0676 0.0676
FIVE / Five Below, Inc. 0.00 0.47 0.0675 0.0675
SO / The Southern Company 0.01 18.96 0.47 52.61 0.0674 0.0168
GEN / Gen Digital Inc. 0.02 0.47 0.0674 0.0674
BLD / TopBuild Corp. 0.00 0.47 0.0672 0.0672
NRG / NRG Energy, Inc. 0.00 0.47 0.0671 0.0671
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -52.79 0.46 -56.96 0.0665 -0.1100
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 0.00 0.46 13.58 0.0663 -0.0004
DLTR / Dollar Tree, Inc. 0.00 0.46 0.0662 0.0662
CMG / Chipotle Mexican Grill, Inc. 0.01 4,795.78 0.46 -5.39 0.0658 -0.0137
CUZ / Cousins Properties Incorporated 0.02 0.46 0.0657 0.0657
DCI / Donaldson Company, Inc. 0.01 0.46 0.0657 0.0657
EPR / EPR Properties 0.01 0.45 0.0656 0.0656
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 -24.42 0.45 -20.25 0.0654 -0.0283
DELL / Dell Technologies Inc. 0.00 0.45 0.0652 0.0652
YUM / Yum! Brands, Inc. 0.00 0.45 0.0650 0.0650
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -55.63 0.45 -51.15 0.0646 -0.0865
CRWD / CrowdStrike Holdings, Inc. 0.00 0.45 0.0645 0.0645
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.45 0.0644 0.0644
VMI / Valmont Industries, Inc. 0.00 0.45 0.0643 0.0643
LIN / Linde plc 0.00 -14.05 0.44 -13.36 0.0637 -0.0202
WCC / WESCO International, Inc. 0.00 0.44 0.0635 0.0635
HIW / Highwoods Properties, Inc. 0.01 0.44 0.0635 0.0635
RPM / RPM International Inc. 0.00 -23.11 0.44 -28.96 0.0633 -0.0386
MANH / Manhattan Associates, Inc. 0.00 0.44 0.0632 0.0632
MPWR / Monolithic Power Systems, Inc. 0.00 0.44 0.0632 0.0632
ETSY / Etsy, Inc. 0.01 0.44 0.0631 0.0631
KRC / Kilroy Realty Corporation 0.01 0.43 0.0624 0.0624
MDLZ / Mondelez International, Inc. 0.01 -8.47 0.43 -11.89 0.0621 -0.0184
AZTA / Azenta, Inc. 0.01 0.43 0.0620 0.0620
CTRA / Coterra Energy Inc. 0.02 30.03 0.43 18.51 0.0619 0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.43 0.0617 0.0617
URI / United Rentals, Inc. 0.00 -48.55 0.43 -46.28 0.0615 -0.0692
TXG / 10x Genomics, Inc. 0.04 0.43 0.0613 0.0613
WFC / Wells Fargo & Company 0.01 -1.97 0.42 35.58 0.0610 0.0096
EMN / Eastman Chemical Company 0.01 0.42 0.0603 0.0603
DT / Dynatrace, Inc. 0.01 0.42 0.0603 0.0603
SWKS / Skyworks Solutions, Inc. 0.01 0.42 0.0600 0.0600
TSN / Tyson Foods, Inc. 0.01 0.42 0.0599 0.0599
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.00 0.42 -8.79 0.0599 -0.0152
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.42 0.0598 0.0598
SYF / Synchrony Financial 0.01 0.41 0.0597 0.0597
CMI / Cummins Inc. 0.00 0.41 0.0594 0.0594
NNN / NNN REIT, Inc. 0.01 0.41 0.0594 0.0594
CMCSA / Comcast Corporation 0.01 -55.95 0.41 -63.76 0.0594 -0.1279
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.41 0.0586 0.0586
AFL / Aflac Incorporated 0.00 11.94 0.40 37.41 0.0583 0.0098
TNL / Travel + Leisure Co. 0.01 0.40 0.0582 0.0582
USFD / US Foods Holding Corp. 0.01 0.40 0.0576 0.0576
CLS / Celestica Inc. 0.00 0.40 0.0573 0.0573
VTS / Vitesse Energy, Inc. 0.02 3.10 0.39 -4.16 0.0566 -0.0108
ESS / Essex Property Trust, Inc. 0.00 0.39 0.0559 0.0559
EBAY / eBay Inc. 0.01 0.39 0.0559 0.0559
EGP / EastGroup Properties, Inc. 0.00 0.39 0.0558 0.0558
MO / Altria Group, Inc. 0.01 -67.52 0.39 -56.43 0.0558 -0.0902
ENOV / Enovis Corporation 0.01 0.38 0.0554 0.0554
GEV / GE Vernova Inc. 0.00 0.38 0.0552 0.0552
TRV / The Travelers Companies, Inc. 0.00 9.08 0.38 26.91 0.0551 0.0054
MASI / Masimo Corporation 0.00 0.38 0.0551 0.0551
AOS / A. O. Smith Corporation 0.01 0.38 0.0551 0.0551
NEE / NextEra Energy, Inc. 0.01 -40.92 0.38 -35.97 0.0550 -0.0430
PANW / Palo Alto Networks, Inc. 0.00 0.38 0.0550 0.0550
AMD / Advanced Micro Devices, Inc. 0.00 89.36 0.38 48.83 0.0550 0.0128
LDOS / Leidos Holdings, Inc. 0.00 0.38 0.0549 0.0549
GILD / Gilead Sciences, Inc. 0.00 0.38 0.0549 0.0549
RMD / ResMed Inc. 0.00 0.38 0.0545 0.0545
EQT / EQT Corporation 0.01 -12.00 0.38 38.60 0.0544 0.0095
GPS / The Gap, Inc. 0.02 0.38 0.0542 0.0542
ISRG / Intuitive Surgical, Inc. 0.00 0.37 0.0540 0.0540
TMO / Thermo Fisher Scientific Inc. 0.00 -11.09 0.37 -38.04 0.0539 -0.0454
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -18.86 0.37 -4.85 0.0539 -0.0107
SBAC / SBA Communications Corporation 0.00 0.37 0.0537 0.0537
TOST / Toast, Inc. 0.01 0.37 0.0537 0.0537
PR / Permian Resources Corporation 0.03 26.77 0.37 -2.11 0.0535 -0.0090
AHR / American Healthcare REIT, Inc. 0.01 0.37 0.0529 0.0529
LUNR / Intuitive Machines, Inc. 0.03 -31.21 0.36 19.74 0.0525 0.0024
EMR / Emerson Electric Co. 0.00 0.36 0.0524 0.0524
WBA / Walgreens Boots Alliance, Inc. 0.03 0.36 0.0518 0.0518
CW / Curtiss-Wright Corporation 0.00 0.36 0.0516 0.0516
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.36 0.0514 0.0514
AXP / American Express Company 0.00 -32.79 0.36 -5.84 0.0513 -0.0109
BBY / Best Buy Co., Inc. 0.01 0.35 0.0510 0.0510
ZTS / Zoetis Inc. 0.00 0.35 0.0510 0.0510
LEN / Lennar Corporation 0.00 0.35 0.0509 0.0509
EA / Electronic Arts Inc. 0.00 0.35 0.0508 0.0508
HPE / Hewlett Packard Enterprise Company 0.02 0.35 0.0508 0.0508
NVCR / NovoCure Limited 0.02 0.35 0.0505 0.0505
GGG / Graco Inc. 0.00 0.35 0.0501 0.0501
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.34 0.0497 0.0497
AZEK / The AZEK Company Inc. 0.01 0.34 0.0497 0.0497
VRT / Vertiv Holdings Co 0.00 0.34 0.0495 0.0495
HUM / Humana Inc. 0.00 0.34 0.0495 0.0495
KEYS / Keysight Technologies, Inc. 0.00 0.34 0.0492 0.0492
OZK / Bank OZK 0.01 0.34 0.0492 0.0492
COF / Capital One Financial Corporation 0.00 0.34 0.0491 0.0491
CPT / Camden Property Trust 0.00 0.34 0.0491 0.0491
HOLX / Hologic, Inc. 0.01 0.34 0.0488 0.0488
MSM / MSC Industrial Direct Co., Inc. 0.00 0.34 0.0485 0.0485
GLW / Corning Incorporated 0.01 0.34 0.0485 0.0485
TECH / Bio-Techne Corporation 0.01 0.34 0.0483 0.0483
NWSA / News Corporation 0.01 0.33 0.0482 0.0482
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 13.56 0.33 23.33 0.0481 0.0034
LHX / L3Harris Technologies, Inc. 0.00 0.33 0.0477 0.0477
BMY / Bristol-Myers Squibb Company 0.01 -29.11 0.33 -39.56 0.0477 -0.0424
MTN / Vail Resorts, Inc. 0.00 0.33 0.0477 0.0477
TT / Trane Technologies plc 0.00 10.95 0.33 62.38 0.0473 0.0139
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 0.33 0.0472 0.0472
OHI / Omega Healthcare Investors, Inc. 0.01 0.33 0.0469 0.0469
ECL / Ecolab Inc. 0.00 0.32 0.0467 0.0467
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -22.23 0.32 -7.98 0.0466 -0.0113
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -44.58 0.32 -44.10 0.0465 -0.0484
QRVO / Qorvo, Inc. 0.00 0.32 0.0464 0.0464
MDB / MongoDB, Inc. 0.00 0.32 0.0462 0.0462
OMC / Omnicom Group Inc. 0.00 98.97 0.32 48.15 0.0461 0.0105
XYL / Xylem Inc. 0.00 0.32 0.0461 0.0461
ST / Sensata Technologies Holding plc 0.01 0.32 0.0460 0.0460
TXN / Texas Instruments Incorporated 0.00 -57.08 0.32 -48.87 0.0459 -0.0567
DAL / Delta Air Lines, Inc. 0.01 0.32 0.0457 0.0457
UBER / Uber Technologies, Inc. 0.00 0.32 0.0456 0.0456
STT / State Street Corporation 0.00 0.32 0.0455 0.0455
FI / Fiserv, Inc. 0.00 0.31 0.0453 0.0453
CRL / Charles River Laboratories International, Inc. 0.00 0.31 0.0453 0.0453
VRSK / Verisk Analytics, Inc. 0.00 0.31 0.0450 0.0450
SMCI / Super Micro Computer, Inc. 0.01 0.31 0.0449 0.0449
NOW / ServiceNow, Inc. 0.00 0.31 0.0449 0.0449
GTES / Gates Industrial Corporation plc 0.01 0.31 0.0449 0.0449
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -14.63 0.31 6.16 0.0447 -0.0034
TWLO / Twilio Inc. 0.00 0.31 0.0445 0.0445
OKLO / Oklo Inc. 0.01 0.31 0.0445 0.0445
ZBRA / Zebra Technologies Corporation 0.00 0.31 0.0442 0.0442
CPB / The Campbell's Company 0.01 0.00 0.31 -31.08 0.0442 -0.0290
PCTY / Paylocity Holding Corporation 0.00 0.31 0.0440 0.0440
MMM / 3M Company 0.00 -7.82 0.31 32.61 0.0440 0.0060
VICI / VICI Properties Inc. 0.01 0.30 0.0437 0.0437
PNW / Pinnacle West Capital Corporation 0.00 0.30 0.0435 0.0435
PSA / Public Storage 0.00 0.30 0.0435 0.0435
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 0.30 0.0433 0.0433
FIX / Comfort Systems USA, Inc. 0.00 0.30 0.0433 0.0433
DOX / Amdocs Limited 0.00 0.30 0.0432 0.0432
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.30 0.0431 0.0431
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.30 0.0431 0.0431
CEG / Constellation Energy Corporation 0.00 0.30 0.0429 0.0429
USB / U.S. Bancorp 0.01 0.29 0.0425 0.0425
PNC / The PNC Financial Services Group, Inc. 0.00 -6.75 0.29 7.78 0.0420 -0.0026
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 -14.48 0.29 -4.95 0.0416 -0.0083
CUBE / CubeSmart 0.01 0.29 0.0416 0.0416
VRTX / Vertex Pharmaceuticals Incorporated 0.00 14.06 0.29 21.79 0.0411 0.0024
CF / CF Industries Holdings, Inc. 0.00 0.28 0.0411 0.0411
DHR / Danaher Corporation 0.00 0.28 0.0409 0.0409
WDC / Western Digital Corporation 0.00 0.28 0.0409 0.0409
PAG / Penske Automotive Group, Inc. 0.00 0.28 0.0406 0.0406
ENB / Enbridge Inc. 0.01 -60.08 0.28 -50.09 0.0403 -0.0518
EHC / Encompass Health Corporation 0.00 0.28 0.0402 0.0402
UAL / United Airlines Holdings, Inc. 0.00 0.28 0.0398 0.0398
TTC / The Toro Company 0.00 0.27 0.0392 0.0392
SCHW / The Charles Schwab Corporation 0.00 -60.43 0.27 -50.18 0.0390 -0.0503
IONQ / IonQ, Inc. 0.01 0.27 0.0390 0.0390
NEU / NewMarket Corporation 0.00 0.27 0.0390 0.0390
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.0390 0.0390
MSGS / Madison Square Garden Sports Corp. 0.00 0.27 0.0389 0.0389
UHS / Universal Health Services, Inc. 0.00 0.27 0.0387 0.0387
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.27 16.59 0.0386 0.0008
EME / EMCOR Group, Inc. 0.00 0.27 0.0384 0.0384
ALSN / Allison Transmission Holdings, Inc. 0.00 0.27 0.0384 0.0384
APP / AppLovin Corporation 0.00 0.26 0.0381 0.0381
HEI / HEICO Corporation 0.00 0.26 0.0377 0.0377
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -14.05 0.26 7.00 0.0375 -0.0026
DD / DuPont de Nemours, Inc. 0.00 0.26 0.0374 0.0374
SAM / The Boston Beer Company, Inc. 0.00 0.26 0.0372 0.0372
INTC / Intel Corporation 0.01 -59.26 0.26 -79.37 0.0371 -0.1682
NXST / Nexstar Media Group, Inc. 0.00 0.26 0.0370 0.0370
ALLE / Allegion plc 0.00 0.26 0.0370 0.0370
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -13.90 0.26 0.00 0.0370 -0.0052
AN / AutoNation, Inc. 0.00 0.26 0.0369 0.0369
DUK / Duke Energy Corporation 0.00 0.26 0.0369 0.0369
ESTC / Elastic N.V. 0.00 0.26 0.0369 0.0369
ROKU / Roku, Inc. 0.00 0.26 0.0368 0.0368
L / Loews Corporation 0.00 0.26 0.0368 0.0368
NTAP / NetApp, Inc. 0.00 0.25 0.0366 0.0366
NEM / Newmont Corporation 0.00 0.25 0.0366 0.0366
ZION / Zions Bancorporation, National Association 0.00 -33.32 0.25 -20.19 0.0365 -0.0158
BR / Broadridge Financial Solutions, Inc. 0.00 -6.45 0.25 11.11 0.0361 -0.0011
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.25 0.0360 0.0360
ON / ON Semiconductor Corporation 0.00 0.25 0.0359 0.0359
OKE / ONEOK, Inc. 0.00 -93.01 0.25 -92.88 0.0359 -0.5406
DOCU / DocuSign, Inc. 0.00 0.25 0.0357 0.0357
CDNS / Cadence Design Systems, Inc. 0.00 -28.47 0.25 -29.23 0.0357 -0.0219
GRMN / Garmin Ltd. 0.00 0.25 0.0357 0.0357
ORI / Old Republic International Corporation 0.01 0.25 0.0356 0.0356
TXT / Textron Inc. 0.00 0.59 0.25 -15.75 0.0355 -0.0127
LAMR / Lamar Advertising Company 0.00 0.25 0.0354 0.0354
ALV / Autoliv, Inc. 0.00 0.25 0.0354 0.0354
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.25 0.0353 0.0353
CTVA / Corteva, Inc. 0.00 0.24 0.0351 0.0351
ETN / Eaton Corporation plc 0.00 0.24 0.0348 0.0348
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -69.58 0.24 -69.27 0.0347 -0.0940
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0345 0.0345
MTDR / Matador Resources Company 0.01 0.00 0.24 -28.53 0.0344 -0.0206
SWK / Stanley Black & Decker, Inc. 0.00 55.99 0.24 8.18 0.0343 -0.0020
TRMB / Trimble Inc. 0.00 0.24 0.0340 0.0340
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.24 0.0340 0.0340
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.24 0.0339 0.0339
NTRS / Northern Trust Corporation 0.00 0.24 0.0339 0.0339
FLT / Corpay, Inc. 0.00 0.23 0.0338 0.0338
UNM / Unum Group 0.00 0.23 0.0333 0.0333
GNRC / Generac Holdings Inc. 0.00 0.23 0.0333 0.0333
MTZ / MasTec, Inc. 0.00 0.23 0.0327 0.0327
LII / Lennox International Inc. 0.00 0.22 0.0324 0.0324
GIS / General Mills, Inc. 0.00 -48.44 0.22 -61.88 0.0322 -0.0642
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -0.62 0.22 -4.29 0.0322 -0.0063
NOC / Northrop Grumman Corporation 0.00 -23.59 0.22 -20.36 0.0322 -0.0140
SYY / Sysco Corporation 0.00 19.27 0.22 11.00 0.0321 -0.0009
PARA / Paramount Global 0.02 -16.97 0.22 -9.05 0.0320 -0.0082
FR / First Industrial Realty Trust, Inc. 0.00 0.22 0.0320 0.0320
MIDD / The Middleby Corporation 0.00 0.22 0.0317 0.0317
RJF / Raymond James Financial, Inc. 0.00 0.22 0.0316 0.0316
ICUI / ICU Medical, Inc. 0.00 0.22 0.0314 0.0314
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -38.15 0.22 -34.35 0.0312 -0.0231
PGR / The Progressive Corporation 0.00 -42.95 0.22 -26.62 0.0311 -0.0172
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0311 0.0311
BLDR / Builders FirstSource, Inc. 0.00 0.21 0.0308 0.0308
SAIC / Science Applications International Corporation 0.00 0.21 0.0306 0.0306
TJX / The TJX Companies, Inc. 0.00 0.21 0.0306 0.0306
FCX / Freeport-McMoRan Inc. 0.00 -31.87 0.21 -37.20 0.0305 -0.0250
EVRG / Evergy, Inc. 0.00 0.21 0.0304 0.0304
HUBB / Hubbell Incorporated 0.00 0.21 0.0304 0.0304
CHE / Chemed Corporation 0.00 0.21 0.0299 0.0299
KIM / Kimco Realty Corporation 0.01 -50.66 0.21 -47.06 0.0299 -0.0347
HPQ / HP Inc. 0.01 0.21 0.0296 0.0296
GDEN / Golden Entertainment, Inc. 0.01 11.65 0.21 -10.87 0.0296 -0.0083
CNXC / Concentrix Corporation 0.00 0.20 0.0295 0.0295
BLKB / Blackbaud, Inc. 0.00 0.20 0.0292 0.0292
FICO / Fair Isaac Corporation 0.00 0.20 0.0290 0.0290
SUN / Sunoco LP - Limited Partnership 0.00 -31.69 0.20 -39.39 0.0289 -0.0255
ACDC / ProFrac Holding Corp. 0.02 0.52 0.19 -6.80 0.0277 -0.0062
APA / APA Corporation 0.01 0.18 0.0266 0.0266
AAL / American Airlines Group Inc. 0.02 -3.98 0.18 -29.96 0.0261 -0.0164
F / Ford Motor Company 0.02 -35.70 0.17 -47.59 0.0252 -0.0296
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 -13.40 0.16 0.00 0.0226 -0.0032
DNB / Dun & Bradstreet Holdings, Inc. 0.01 0.12 0.0177 0.0177
LEG / Leggett & Platt, Incorporated 0.01 0.12 0.0169 0.0169
INN / Summit Hotel Properties, Inc. 0.02 0.11 0.0166 0.0166
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.10 0.0142 0.0142
VTRS / Viatris Inc. 0.01 0.09 0.0132 0.0132
SGML / Sigma Lithium Corporation 0.01 -25.00 0.07 -74.13 0.0097 -0.0330
ABL / Abacus Global Management, Inc. 0.01 0.06 0.0085 0.0085
NGL / NGL Energy Partners LP - Limited Partnership 0.01 -75.00 0.04 -81.74 0.0062 -0.0318
TE / T1 Energy Inc. 0.03 -41.33 0.04 -56.79 0.0051 -0.0084
RIG / Transocean Ltd. 0.01 -80.01 0.03 -92.04 0.0037 -0.0480
NB / NioCorp Developments Ltd. 0.01 0.00 0.02 -14.81 0.0034 -0.0011
CTM / Castellum, Inc. 0.01 -95.00 0.01 -80.00 0.0019 -0.0088
KOS / Kosmos Energy Ltd. Call 0.01 0.00 0.0001 0.0001
TALO / Talos Energy Inc. Call 0.01 0.00 0.0001 0.0001
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 -100.00 0.00 0.0000
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
NS / NuStar Energy L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
ETRN / Equitrans Midstream Corporation 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
VTNRQ / Vertex Energy, Inc. 0.00 -100.00 0.00 0.0000
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0196
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1022
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0082
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0461
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
SOC.WS / Sable Offshore Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
SLRC / SLR Investment Corp. 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000