Mga Batayang Estadistika
Nilai Portofolio $ 337,776,111
Posisi Saat Ini 486
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Annapolis Financial Services, LLC telah mengungkapkan total kepemilikan 486 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,776,111 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Annapolis Financial Services, LLC adalah American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) . Posisi baru Annapolis Financial Services, LLC meliputi: Dycom Industries, Inc. (US:DY) , Old Dominion Freight Line, Inc. (US:ODFL) , Grayscale Bitcoin Mini Trust (US:BTC) , Booz Allen Hamilton Holding Corporation (US:BAH) , and Tractor Supply Company (US:TSCO) .

Annapolis Financial Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 24.02 7.1116 0.8773
0.07 8.74 2.5865 0.3924
0.07 14.14 4.1864 0.3315
0.14 7.87 2.3288 0.2767
0.16 10.47 3.0990 0.2716
0.08 13.72 4.0606 0.2670
0.06 16.78 4.9682 0.2529
0.15 9.84 2.9131 0.2399
0.18 5.41 1.6003 0.2351
0.18 7.76 2.2966 0.1822
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 13.06 3.8668 -0.4730
0.05 14.83 4.3914 -0.4171
0.09 16.48 4.8782 -0.3145
0.15 11.90 3.5237 -0.2147
0.01 5.25 1.5553 -0.1524
0.03 6.88 2.0355 -0.1493
0.04 4.61 1.3659 -0.1440
0.04 2.93 0.8680 -0.1424
0.10 5.06 1.4978 -0.1279
0.04 8.85 2.6202 -0.1214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-16 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.36 15.95 24.02 24.83 7.1116 0.8773
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 5.80 16.78 15.30 4.9682 0.2529
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -5.54 16.48 2.80 4.8782 -0.3145
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -5.58 14.83 -0.06 4.3914 -0.4171
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.07 13.46 14.14 18.84 4.1864 0.3315
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.08 5.09 13.72 17.13 4.0606 0.2670
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 -8.75 13.06 -2.49 3.8668 -0.4730
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.15 0.36 11.90 3.15 3.5237 -0.2147
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.20 5.86 10.74 9.16 3.1801 -0.0080
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 11.10 10.47 19.94 3.0990 0.2716
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.15 12.77 9.84 19.25 2.9131 0.2399
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -4.93 8.85 4.59 2.6202 -0.1214
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 19.17 8.74 29.00 2.5865 0.3924
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -1.58 8.08 7.33 2.3916 -0.0468
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.14 19.25 7.87 24.19 2.3288 0.2767
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.18 14.32 7.76 18.86 2.2966 0.1822
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -6.29 6.88 1.96 2.0355 -0.1493
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.19 6.86 4.24 2.0305 -0.1010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 -5.24 6.06 3.61 1.7946 -0.1008
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.18 19.86 5.41 28.29 1.6003 0.2351
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.45 5.25 -0.34 1.5553 -0.1524
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.10 -0.03 5.06 0.82 1.4978 -0.1279
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.13 -0.93 5.02 4.89 1.4866 -0.0645
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 -0.08 4.66 6.97 1.3807 -0.0316
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -7.66 4.61 -1.01 1.3659 -0.1440
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 -0.02 4.38 8.45 1.2961 -0.0120
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 0.06 4.14 10.95 1.2242 0.0166
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.12 -1.24 4.07 6.21 1.2060 -0.0368
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 0.00 3.99 6.49 1.1802 -0.0326
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.05 0.24 3.96 9.21 1.1731 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.00 3.51 6.79 1.0383 -0.0259
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 0.11 3.44 6.71 1.0170 -0.0260
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.00 2.94 7.45 0.8716 -0.0161
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -10.28 2.93 -6.00 0.8680 -0.1424
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.42 2.39 8.97 0.7085 -0.0031
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.08 -2.84 2.30 2.96 0.6804 -0.0429
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 0.28 2.20 9.83 0.6517 0.0024
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 0.19 2.15 9.80 0.6372 0.0021
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 1.88 4.74 0.5567 -0.0248
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -0.08 1.87 5.54 0.5525 -0.0206
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.33 1.74 6.88 0.5153 -0.0122
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 -10.36 1.59 -4.00 0.4694 -0.0656
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -1.16 1.55 8.32 0.4592 -0.0048
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 0.18 1.51 2.23 0.4471 -0.0316
AAPL / Apple Inc. 0.01 0.47 1.49 11.18 0.4418 0.0068
META / Meta Platforms, Inc. 0.00 -0.25 1.38 13.28 0.4093 0.0138
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.35 9.67 0.3999 0.0008
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 1.19 1.35 7.60 0.3983 -0.0067
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 30.04 1.24 32.73 0.3662 0.0642
SPY / SPDR S&P 500 ETF 0.00 0.00 1.09 5.44 0.3214 -0.0122
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 -15.64 0.98 -14.32 0.2905 -0.0805
MSFT / Microsoft Corporation 0.00 1.23 0.96 -2.55 0.2832 -0.0348
BRK.B / Berkshire Hathaway Inc. 0.00 1.33 0.91 14.70 0.2704 0.0122
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 0.00 0.88 12.95 0.2611 0.0081
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -14.14 0.83 -10.53 0.2469 -0.0549
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -21.12 0.83 -17.92 0.2455 -0.0820
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 75.72 0.77 87.38 0.2287 0.0950
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.74 5.60 0.2180 -0.0082
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 -4.32 0.73 1.95 0.2165 -0.0160
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -14.09 0.72 -11.33 0.2134 -0.0497
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.69 12.91 0.2046 0.0063
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 1.71 0.65 8.71 0.1923 -0.0012
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 16.23 0.55 20.52 0.1635 0.0148
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -3.41 0.54 3.65 0.1599 -0.0087
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF 0.01 0.00 0.53 4.34 0.1569 -0.0076
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.50 8.30 0.1469 -0.0017
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.49 10.84 0.1454 0.0016
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.47 5.33 0.1406 -0.0052
AMZN / Amazon.com, Inc. 0.00 2.11 0.47 -1.68 0.1385 -0.0155
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.46 2.92 0.1357 -0.0087
PNC / The PNC Financial Services Group, Inc. 0.00 0.16 0.45 19.05 0.1334 0.0108
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.43 8.29 0.1277 -0.0013
GOOG / Alphabet Inc. 0.00 0.17 0.41 -8.58 0.1200 -0.0238
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -0.44 0.38 15.50 0.1126 0.0059
HD / The Home Depot, Inc. 0.00 0.24 0.34 18.12 0.1004 0.0073
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.33 5.79 0.0976 -0.0035
WMT / Walmart Inc. 0.00 0.89 0.32 20.68 0.0951 0.0086
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.32 8.50 0.0947 -0.0005
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.00 0.32 1.61 0.0937 -0.0072
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.31 -3.10 0.0929 -0.0118
JPM / JPMorgan Chase & Co. 0.00 1.21 0.30 5.26 0.0890 -0.0033
LLY / Eli Lilly and Company 0.00 0.61 0.29 -1.34 0.0872 -0.0096
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.29 16.67 0.0871 0.0053
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.88 0.28 0.71 0.0843 -0.0073
LULU / lululemon athletica inc. 0.00 0.00 0.27 -9.06 0.0803 -0.0164
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.00 0.26 5.20 0.0779 -0.0031
BAC / Bank of America Corporation 0.01 0.94 0.23 0.87 0.0691 -0.0060
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.15 0.23 19.79 0.0682 0.0058
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.23 6.07 0.0674 -0.0020
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.23 -5.42 0.0672 -0.0106
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.22 8.74 0.0664 -0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.22 2.29 0.0663 -0.0044
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.22 8.82 0.0658 -0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.91 0.22 10.00 0.0653 0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.20 7.14 0.0578 -0.0014
AVGO / Broadcom Inc. 0.00 908.26 0.19 8.00 0.0561 -0.0006
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.19 9.41 0.0551 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.54 0.17 15.23 0.0518 0.0028
GLD / SPDR Gold Trust 0.00 0.00 0.17 13.07 0.0515 0.0016
GOOGL / Alphabet Inc. 0.00 2.30 0.17 -7.14 0.0502 -0.0088
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.16 11.72 0.0480 0.0010
IPG / The Interpublic Group of Companies, Inc. 0.00 0.18 0.16 9.09 0.0463 -0.0002
JNJ / Johnson & Johnson 0.00 0.47 0.14 11.20 0.0413 0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 7.30 0.14 12.20 0.0410 0.0009
SYY / Sysco Corporation 0.00 0.23 0.14 9.52 0.0409 0.0000
NVDA / NVIDIA Corporation 0.00 5.81 0.13 3.88 0.0399 -0.0021
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.13 0.75 0.0398 -0.0035
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 0.00 0.13 0.00 0.0394 -0.0036
MRK / Merck & Co., Inc. 0.00 -2.44 0.13 -10.56 0.0377 -0.0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.08 0.12 15.89 0.0369 0.0022
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.12 5.17 0.0364 -0.0015
V / Visa Inc. 0.00 0.69 0.12 5.26 0.0357 -0.0014
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.12 -4.80 0.0353 -0.0054
NFLX / Netflix, Inc. 0.00 -0.63 0.11 5.66 0.0332 -0.0015
COST / Costco Wholesale Corporation 0.00 -11.85 0.11 -7.89 0.0311 -0.0059
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.10 5.10 0.0305 -0.0015
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.10 3.13 0.0295 -0.0017
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.10 16.47 0.0294 0.0017
ABBV / AbbVie Inc. 0.00 9.25 0.10 25.97 0.0290 0.0038
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.09 4.55 0.0274 -0.0013
RTX / RTX Corporation 0.00 0.00 0.09 21.05 0.0274 0.0026
FAST / Fastenal Company 0.00 0.00 0.09 13.75 0.0272 0.0010
XOM / Exxon Mobil Corporation 0.00 284.92 0.09 304.55 0.0266 0.0192
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.08 10.53 0.0251 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.08 -3.49 0.0248 -0.0032
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.08 6.49 0.0244 -0.0008
AMGN / Amgen Inc. 0.00 0.80 0.08 3.85 0.0240 -0.0013
ZTS / Zoetis Inc. 0.00 0.49 0.08 14.29 0.0238 0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.08 11.43 0.0233 0.0005
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.08 6.85 0.0232 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 6.67 0.07 21.31 0.0221 0.0023
DHR / Danaher Corporation 0.00 15.09 0.07 29.82 0.0220 0.0032
CVX / Chevron Corporation 0.00 1.01 0.07 -5.19 0.0218 -0.0033
C.WSA / Citigroup, Inc. 0.00 1.33 0.07 20.34 0.0212 0.0021
WM / Waste Management, Inc. 0.00 0.00 0.07 -2.90 0.0200 -0.0025
MTB / M&T Bank Corporation 0.00 150.67 0.07 200.00 0.0198 0.0125
CSCO / Cisco Systems, Inc. 0.00 0.92 0.06 14.29 0.0190 0.0006
WELL / Welltower Inc. 0.00 0.00 0.06 23.08 0.0190 0.0021
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.06 3.28 0.0188 -0.0012
WFC / Wells Fargo & Company 0.00 3.30 0.06 -1.61 0.0183 -0.0021
HON / Honeywell International Inc. 0.00 0.00 0.06 -3.23 0.0181 -0.0024
DGIN / VanEck ETF Trust - VanEck Digital India ETF 0.00 0.00 0.06 9.26 0.0176 0.0001
DE / Deere & Company 0.00 1.47 0.06 14.00 0.0170 0.0005
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 31.68 0.06 33.33 0.0167 0.0030
MCD / McDonald's Corporation 0.00 2.87 0.05 22.73 0.0161 0.0018
AXP / American Express Company 0.00 0.00 0.05 15.22 0.0160 0.0010
DG / Dollar General Corporation 0.00 0.00 0.05 -36.14 0.0159 -0.0113
PM / Philip Morris International Inc. 0.00 0.00 0.05 20.45 0.0158 0.0014
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.05 8.16 0.0158 -0.0001
CMCSA / Comcast Corporation 0.00 3.60 0.05 10.64 0.0157 0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.05 4.00 0.0156 -0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 20.51 0.05 27.50 0.0152 0.0022
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.05 4.08 0.0152 -0.0009
CB / Chubb Limited 0.00 1.16 0.05 13.64 0.0149 0.0006
GE / General Electric Company 0.00 4.74 0.05 25.00 0.0148 0.0018
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 11.36 0.0147 0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.05 2.13 0.0144 -0.0011
COF / Capital One Financial Corporation 0.00 1.27 0.05 9.30 0.0142 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 18.30 0.05 23.68 0.0141 0.0017
GD / General Dynamics Corporation 0.00 0.00 0.05 4.44 0.0140 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 4.55 0.0138 -0.0005
MS / Morgan Stanley 0.00 0.00 0.05 6.98 0.0138 -0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.05 -4.26 0.0135 -0.0018
KO / The Coca-Cola Company 0.00 2.09 0.05 15.38 0.0135 0.0007
ABT / Abbott Laboratories 0.00 1.63 0.04 10.53 0.0126 0.0002
CSX / CSX Corporation 0.00 0.00 0.04 2.44 0.0126 -0.0008
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.04 0.00 0.0126 -0.0012
SHOP / Shopify Inc. 0.00 0.00 0.04 21.21 0.0120 0.0012
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.04 -6.98 0.0119 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 2.63 0.0117 -0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 8.57 0.0115 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.04 35.71 0.0114 0.0021
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 0.00 0.04 8.57 0.0114 -0.0002
CRM / Salesforce, Inc. 0.00 135.59 0.04 153.33 0.0113 0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 8.82 0.0112 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.04 8.82 0.0112 -0.0001
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.04 5.88 0.0108 -0.0005
AMT / American Tower Corporation 0.00 0.00 0.04 20.00 0.0107 0.0009
VZ / Verizon Communications Inc. 0.00 0.00 0.03 9.68 0.0103 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 1.82 0.03 13.33 0.0102 0.0003
PNR / Pentair plc 0.00 0.00 0.03 30.77 0.0101 0.0014
MAR / Marriott International, Inc. 0.00 0.74 0.03 3.13 0.0100 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 10.00 0.0100 0.0000
LOW / Lowe's Companies, Inc. 0.00 2.48 0.03 26.92 0.0099 0.0013
LIN / Linde plc 0.00 1.45 0.03 10.00 0.0099 0.0001
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.03 6.45 0.0099 -0.0005
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.03 18.52 0.0096 0.0006
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 6.67 0.0095 -0.0003
PEP / PepsiCo, Inc. 0.00 0.00 0.03 3.33 0.0094 -0.0006
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.03 0.00 0.0093 -0.0009
BA / The Boeing Company 0.00 0.00 0.03 -16.22 0.0093 -0.0029
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.03 11.11 0.0090 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.56 0.03 3.45 0.0090 -0.0008
TGT / Target Corporation 0.00 1.05 0.03 7.14 0.0089 -0.0003
TFC / Truist Financial Corporation 0.00 0.00 0.03 11.54 0.0087 0.0001
DY / Dycom Industries, Inc. 0.00 0.03 0.0087 0.0087
MA / Mastercard Incorporated 0.00 3.51 0.03 12.00 0.0086 0.0004
CAT / Caterpillar Inc. 0.00 0.00 0.03 16.67 0.0086 0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.56 0.03 16.67 0.0086 0.0006
CDNS / Cadence Design Systems, Inc. 0.00 0.96 0.03 -12.50 0.0084 -0.0019
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.03 0.00 0.0083 -0.0006
ACN / Accenture plc 0.00 0.00 0.03 17.39 0.0083 0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 17.39 0.0082 0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 8.33 0.0078 -0.0000
HEI / HEICO Corporation 0.00 0.00 0.03 13.64 0.0077 0.0005
ORCL / Oracle Corporation 0.00 3.57 0.02 26.32 0.0073 0.0009
GM / General Motors Company 0.00 0.00 0.02 -4.00 0.0073 -0.0010
CARR / Carrier Global Corporation 0.00 0.67 0.02 33.33 0.0072 0.0011
MMM / 3M Company 0.00 0.00 0.02 35.29 0.0071 0.0013
NKE / NIKE, Inc. 0.00 0.00 0.02 15.00 0.0071 0.0005
CMI / Cummins Inc. 0.00 0.00 0.02 21.05 0.0069 0.0004
D / Dominion Energy, Inc. 0.00 0.00 0.02 21.05 0.0068 0.0005
COP / ConocoPhillips 0.00 13.09 0.02 4.76 0.0067 -0.0003
JCI / Johnson Controls International plc 0.00 0.00 0.02 15.79 0.0067 0.0004
EMN / Eastman Chemical Company 0.00 0.00 0.02 15.79 0.0066 0.0003
PFE / Pfizer Inc. 0.00 -3.17 0.02 0.00 0.0065 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.02 5.00 0.0065 -0.0001
OGE / OGE Energy Corp. 0.00 0.00 0.02 10.53 0.0065 0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.02 5.00 0.0064 -0.0002
NOC / Northrop Grumman Corporation 0.00 2.50 0.02 23.53 0.0064 0.0008
MCK / McKesson Corporation 0.00 -4.44 0.02 -19.23 0.0064 -0.0021
MKC / McCormick & Company, Incorporated 0.00 0.00 0.02 17.65 0.0061 0.0003
ONON / On Holding AG 0.00 0.00 0.02 33.33 0.0059 0.0009
TYL / Tyler Technologies, Inc. 0.00 0.00 0.02 11.76 0.0059 0.0003
SYF / Synchrony Financial 0.00 0.00 0.02 5.56 0.0058 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 0.00 0.0057 -0.0005
KR / The Kroger Co. 0.00 1.83 0.02 18.75 0.0057 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.0055 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 1.55 0.02 20.00 0.0054 0.0006
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.02 13.33 0.0052 0.0003
STGW / Stagwell Inc. 0.00 0.00 0.02 6.25 0.0052 -0.0003
LUV / Southwest Airlines Co. 0.00 1.74 0.02 6.25 0.0051 -0.0002
EQR / Equity Residential 0.00 0.00 0.02 6.25 0.0051 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 1.64 0.02 0.00 0.0050 -0.0004
SPGI / S&P Global Inc. 0.00 3.23 0.02 23.08 0.0049 0.0005
CEG / Constellation Energy Corporation 0.00 3.23 0.02 33.33 0.0049 0.0009
RBA / RB Global, Inc. 0.00 0.00 0.02 6.67 0.0049 -0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.02 0.00 0.0049 -0.0004
GPC / Genuine Parts Company 0.00 0.00 0.02 0.00 0.0049 -0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.02 14.29 0.0049 0.0003
GEV / GE Vernova Inc. 0.00 4.84 0.02 60.00 0.0049 0.0014
UDR / UDR, Inc. 0.00 0.00 0.02 14.29 0.0048 0.0000
EMR / Emerson Electric Co. 0.00 3.47 0.02 6.67 0.0048 -0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.02 6.67 0.0048 -0.0003
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -55.77 0.02 -52.94 0.0048 -0.0063
SNAP / Snap Inc. 0.00 0.00 0.02 -33.33 0.0048 -0.0033
CSGP / CoStar Group, Inc. 0.00 0.00 0.02 0.00 0.0047 -0.0004
OTIS / Otis Worldwide Corporation 0.00 0.67 0.02 7.14 0.0047 -0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.02 7.14 0.0046 -0.0002
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.02 0.00 0.0046 -0.0004
ODFL / Old Dominion Freight Line, Inc. 0.00 0.02 0.0046 0.0046
GLOB / Globant S.A. 0.00 0.00 0.02 15.38 0.0045 0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.02 -11.76 0.0045 -0.0011
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 16.67 0.0044 0.0002
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 16.67 0.0042 0.0001
INTC / Intel Corporation 0.00 0.00 0.01 -22.22 0.0042 -0.0019
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 18.18 0.0041 0.0004
PCG / PG&E Corporation 0.00 7.81 0.01 18.18 0.0041 0.0004
FTI / TechnipFMC plc 0.00 0.00 0.01 0.00 0.0041 -0.0004
SBUX / Starbucks Corporation 0.00 0.00 0.01 18.18 0.0041 0.0005
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 -13.33 0.0041 -0.0008
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 8.33 0.0040 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 -7.14 0.0040 -0.0007
CI / The Cigna Group 0.00 11.43 0.01 18.18 0.0040 0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0039 0.0039
MGA / Magna International Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 8.33 0.0039 -0.0001
DOW / Dow Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.01 9.09 0.0037 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.01 0.0037 0.0037
ETN / Eaton Corporation plc 0.00 2.78 0.01 9.09 0.0037 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 10.00 0.0034 -0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 22.22 0.0034 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 10.00 0.0034 -0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 10.00 0.0033 0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 22.22 0.0033 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0001
PGR / The Progressive Corporation 0.00 0.00 0.01 25.00 0.0032 0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 11.11 0.0031 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0003
TSCO / Tractor Supply Company 0.00 0.01 0.0030 0.0030
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.01 25.00 0.0030 0.0002
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.01 12.50 0.0030 0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 12.50 0.0029 0.0000
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0001
NAVI / Navient Corporation 0.00 1.97 0.01 12.50 0.0029 -0.0000
VLTO / Veralto Corporation 0.00 14.67 0.01 28.57 0.0028 0.0005
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 3.03 0.01 12.50 0.0028 0.0001
UBS / UBS Group AG 0.00 0.00 0.01 0.00 0.0028 -0.0001
LSTR / Landstar System, Inc. 0.00 0.01 0.0027 0.0027
APTV / Aptiv PLC 0.00 0.00 0.01 12.50 0.0027 -0.0002
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 36.84 0.01 33.33 0.0027 0.0006
TFII / TFI International Inc. 0.00 0.00 0.01 -11.11 0.0026 -0.0004
MET / MetLife, Inc. 0.00 0.00 0.01 14.29 0.0026 0.0002
MO / Altria Group, Inc. 0.00 0.00 0.01 14.29 0.0025 0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 14.29 0.0025 -0.0000
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.01 14.29 0.0024 -0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0024 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 388.89 0.01 700.00 0.0024 0.0019
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 14.29 0.0024 -0.0000
SKYW / SkyWest, Inc. 0.00 0.01 0.0023 0.0023
EXC / Exelon Corporation 0.00 2.15 0.01 16.67 0.0023 0.0002
CNC / Centene Corporation 0.00 10.23 0.01 40.00 0.0022 0.0003
PLD / Prologis, Inc. 0.00 0.00 0.01 16.67 0.0021 0.0001
WY / Weyerhaeuser Company 0.00 0.00 0.01 20.00 0.0020 0.0002
RY / Royal Bank of Canada 0.00 0.00 0.01 20.00 0.0020 0.0001
SHBI / Shore Bancshares, Inc. 0.00 0.00 0.01 20.00 0.0019 0.0002
BMY / Bristol-Myers Squibb Company 0.00 16.04 0.01 50.00 0.0019 0.0005
AKAM / Akamai Technologies, Inc. 0.00 0.01 0.0019 0.0019
PAYC / Paycom Software, Inc. 0.00 0.00 0.01 20.00 0.0019 0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.01 20.00 0.0019 0.0001
SBAC / SBA Communications Corporation 0.00 0.01 0.0019 0.0019
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 20.00 0.0018 0.0001
FIVE / Five Below, Inc. 0.00 0.00 0.01 -28.57 0.0018 -0.0006
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0017 -0.0002
GLBZ / Glen Burnie Bancorp 0.00 0.00 0.01 25.00 0.0017 0.0003
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.01 0.00 0.0016 -0.0000
PPG / PPG Industries, Inc. 0.00 26.67 0.01 66.67 0.0015 0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 33.33 0.0014 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
HUM / Humana Inc. 0.00 0.00 0.00 -20.00 0.0013 -0.0004
GLW / Corning Incorporated 0.00 0.00 0.00 33.33 0.0013 0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 33.33 0.0013 0.0002
STE / STERIS plc 0.00 0.00 0.00 33.33 0.0013 0.0000
TKR / The Timken Company 0.00 0.00 0.00 0.00 0.0013 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0013 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.0013 0.0013
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 33.33 0.0012 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0011 0.0011
ADBE / Adobe Inc. 0.00 16.67 0.00 0.00 0.0011 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 50.00 0.0009 0.0001
EBAY / eBay Inc. 0.00 0.00 0.0009 0.0009
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0009 0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.0009 0.0009
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
USB / U.S. Bancorp 0.00 0.00 0.0008 0.0008
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0000
FTDR / Frontdoor, Inc. 0.00 0.00 0.0006 0.0006
TSLA / Tesla, Inc. 0.00 33.33 0.00 100.00 0.0006 0.0002
ELV / Elevance Health, Inc. 0.00 33.33 0.00 0.00 0.0006 0.0001
MRO / Marathon Oil Corporation 0.00 0.00 0.00 -50.00 0.0006 -0.0001
APYX / Apyx Medical Corporation 0.00 0.00 0.00 -50.00 0.0006 -0.0001
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
LMT / Lockheed Martin Corporation 0.00 50.00 0.00 0.0005 0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.0004 0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CVM / CEL-SCI Corporation 0.00 0.00 0.0003 0.0003
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
KVUE / Kenvue Inc. 0.00 0.00 0.0003 0.0003
CBRE / CBRE Group, Inc. 0.00 0.00 0.0003 0.0003
MU / Micron Technology, Inc. 0.00 33.33 0.00 0.0003 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0003 0.0003
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0002 -0.0000
SFYX / Tidal Trust I - SoFi Next 500 ETF 0.00 0.00 0.00 0.0002 -0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0002 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
APH / Amphenol Corporation 0.00 0.00 0.0002 0.0002
EIX / Edison International 0.00 0.00 0.0002 0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SO / The Southern Company 0.00 0.00 0.0002 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
MCO / Moody's Corporation 0.00 0.00 0.0002 0.0002
HEIA / Heico Corp. - Class A 0.00 0.00 0.0002 0.0002
UBER / Uber Technologies, Inc. 0.00 0.00 0.0002 0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.0002 0.0002
TT / Trane Technologies plc 0.00 0.00 0.0002 0.0002
DFS / Discover Financial Services 0.00 0.00 0.0002 0.0002
USFD / US Foods Holding Corp. 0.00 0.00 0.0002 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
GEN / Gen Digital Inc. 0.00 0.00 0.0002 0.0002
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0002 -0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.0002 0.0002
INTU / Intuit Inc. 0.00 0.00 0.0002 0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.0002 0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0002 0.0002
AMAT / Applied Materials, Inc. 0.00 0.00 0.0002 0.0002
HRB / H&R Block, Inc. 0.00 0.00 0.0002 0.0002
HES / Hess Corporation 0.00 0.00 0.0002 0.0002
CTAS / Cintas Corporation 0.00 0.00 0.0002 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
WSO / Watsco, Inc. 0.00 0.00 0.0002 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.0001 0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0001 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0001 0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.0001 0.0001
URI / United Rentals, Inc. 0.00 0.00 0.0001 0.0001
ARES / Ares Management Corporation 0.00 0.00 0.0001 0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.0001 0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.0001 0.0001
BKNG / Booking Holdings Inc. 0.00 0.00 0.0001 0.0001
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0001 0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.0001 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.0001 0.0001
IT / Gartner, Inc. 0.00 0.00 0.0001 0.0001
AZO / AutoZone, Inc. 0.00 0.00 0.0001 0.0001
TDC / Teradata Corporation 0.00 0.00 0.00 0.0001 -0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.0001 0.0001
TDG / TransDigm Group Incorporated 0.00 0.00 0.0001 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.0001 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0001 0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.0001 0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0001 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0001 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ITT / ITT Inc. 0.00 0.00 0.0001 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0001 0.0001
RRX / Regal Rexnord Corporation 0.00 0.00 0.0001 0.0001
CCEPA / Coca-Cola Europacific Partners PLC 0.00 0.00 0.0001 0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0001 0.0001
MTG / MGIC Investment Corporation 0.00 0.00 0.0001 0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0001 0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.0001 0.0001
CVE / Cenovus Energy Inc. 0.00 0.00 0.0001 0.0001
OC / Owens Corning 0.00 0.00 0.0001 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.0001 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0001 0.0001
DOX / Amdocs Limited 0.00 0.00 0.0001 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.0001 0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0001 0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.0001 0.0001
DM / Desktop Metal, Inc. 0.00 0.00 0.00 0.0001 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0001 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0001 0.0001
CDW / CDW Corporation 0.00 0.00 0.0001 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.0001 0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.0001 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
AES / The AES Corporation 0.00 0.00 0.0001 0.0001
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.0001 0.0001
MMS / Maximus, Inc. 0.00 0.00 0.0001 0.0001
CCK / Crown Holdings, Inc. 0.00 0.00 0.0001 0.0001
CVNA / Carvana Co. 0.00 0.00 0.0001 0.0001
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.0001 0.0001
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0001 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
FDX / FedEx Corporation 0.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.0000 0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.0000 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0000 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.0000 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0000 0.0000
COR / Cencora, Inc. 0.00 0.00 0.0000 0.0000
RH / RH 0.00 0.00 0.0000 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0000 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0000 0.0000
FMC / FMC Corporation 0.00 0.00 0.00 0.0000 0.0000
CVS / CVS Health Corporation 0.00 -91.67 0.00 0.0000 -0.0002
OKTA / Okta, Inc. 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0000 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0000 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0000 0.0000
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0000 0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.0000 0.0000
IMO / Imperial Oil Limited 0.00 0.00 0.0000 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.0000 0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0000 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.0000 0.0000
G / Genpact Limited 0.00 0.00 0.0000 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0905
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF 0.00 -100.00 0.00 0.0000