Mga Batayang Estadistika
| Nilai Portofolio | $ 1,336,067,000 |
| Posisi Saat Ini | 672 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Corient Capital Partners, LLC telah mengungkapkan total kepemilikan 672 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,336,067,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Corient Capital Partners, LLC adalah Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Corient Capital Partners, LLC meliputi: Dow Inc. (US:DOW) , AutoNation, Inc. (US:AN) , Robinhood Markets, Inc. (US:HOOD) , SoFi Technologies, Inc. (US:SOFI) , and .
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 |
|---|---|---|---|---|
| 0.64 | 105.79 | 7.9182 | 3.7698 | |
| 0.51 | 48.69 | 3.6443 | 3.0008 | |
| 0.02 | 35.56 | 2.6615 | 1.4694 | |
| 0.32 | 15.11 | 1.1312 | 0.9209 | |
| 0.04 | 7.67 | 0.5738 | 0.4697 | |
| 0.05 | 1.79 | 0.1340 | 0.1121 | |
| 0.00 | 1.24 | 0.0924 | 0.0761 | |
| 0.02 | 1.45 | 0.1088 | 0.0530 | |
| 0.01 | 0.71 | 0.0528 | 0.0362 | |
| 0.01 | 0.33 | 0.0245 | 0.0245 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.8690 | ||
| 0.00 | 0.00 | -1.5027 | ||
| 0.00 | 0.00 | -0.9896 | ||
| 0.00 | 0.00 | -0.8953 | ||
| 0.00 | 0.00 | -0.3970 | ||
| 0.00 | 0.00 | -0.3770 | ||
| 0.00 | 0.00 | -0.3142 | ||
| 0.00 | 0.00 | -0.2399 | ||
| 0.00 | 0.00 | -0.1877 | ||
| 0.00 | 0.00 | -0.1699 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.64 | 152.78 | 105.79 | 93.26 | 7.9182 | 3.7698 | |||
| MSFT / Microsoft Corporation | 0.21 | 0.00 | 53.59 | 0.00 | 4.0107 | -0.0503 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.51 | 2,189.81 | 48.69 | 473.43 | 3.6443 | 3.0008 | |||
| AAPL / Apple Inc. | 0.34 | 0.00 | 46.15 | 0.00 | 3.4545 | -0.0433 | |||
| GOOGL / Alphabet Inc. | 0.02 | 126.53 | 35.56 | 126.06 | 2.6615 | 1.4694 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.71 | 0.00 | 29.11 | 0.00 | 2.1786 | -0.0273 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.05 | 0.13 | 22.58 | 0.13 | 1.6899 | -0.0190 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 0.00 | 21.31 | 0.00 | 1.5947 | -0.0200 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.32 | 1,093.76 | 15.11 | 444.45 | 1.1312 | 0.9209 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.00 | 15.05 | 0.00 | 1.1267 | -0.0141 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 0.00 | 14.91 | 0.00 | 1.1162 | -0.0140 | |||
| ABBV / AbbVie Inc. | 0.10 | 0.00 | 14.72 | 0.00 | 1.1017 | -0.0138 | |||
| LLY / Eli Lilly and Company | 0.04 | 0.00 | 14.02 | 0.00 | 1.0493 | -0.0132 | |||
| MCD / McDonald's Corporation | 0.06 | 0.00 | 13.67 | 0.00 | 1.0229 | -0.0128 | |||
| MRK / Merck & Co., Inc. | 0.14 | 0.00 | 12.85 | 0.00 | 0.9617 | -0.0121 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 12.27 | 0.00 | 0.9185 | -0.0115 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 11.61 | 0.00 | 0.8692 | -0.0109 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.00 | 11.19 | 0.00 | 0.8375 | -0.0105 | |||
| TSLA / Tesla, Inc. | 0.02 | 0.00 | 10.76 | 0.00 | 0.8054 | -0.0101 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.09 | 0.00 | 10.68 | 0.00 | 0.7990 | -0.0100 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 10.66 | 0.00 | 0.7979 | -0.0100 | |||
| CVX / Chevron Corporation | 0.07 | 0.00 | 10.65 | 0.00 | 0.7971 | -0.0100 | |||
| PEP / PepsiCo, Inc. | 0.06 | 0.00 | 10.46 | 0.00 | 0.7826 | -0.0098 | |||
| KO / The Coca-Cola Company | 0.16 | 0.00 | 10.34 | 0.00 | 0.7740 | -0.0097 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 0.00 | 9.91 | 0.00 | 0.7416 | -0.0093 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.00 | 9.85 | 0.00 | 0.7372 | -0.0092 | |||
| NVDA / NVIDIA Corporation | 0.06 | 0.00 | 9.38 | 0.00 | 0.7021 | -0.0088 | |||
| V / Visa Inc. | 0.05 | 0.00 | 9.31 | 0.00 | 0.6966 | -0.0087 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.00 | 9.24 | 0.00 | 0.6917 | -0.0087 | |||
| MDT / Medtronic plc | 0.10 | 0.00 | 9.15 | 0.00 | 0.6847 | -0.0086 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 0.00 | 8.96 | 0.00 | 0.6703 | -0.0084 | |||
| ADI / Analog Devices, Inc. | 0.06 | 0.00 | 8.60 | 0.00 | 0.6439 | -0.0081 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.11 | 0.00 | 8.38 | 0.00 | 0.6273 | -0.0079 | |||
| RTX / RTX Corporation | 0.09 | 0.00 | 8.35 | 0.00 | 0.6247 | -0.0078 | |||
| CCI / Crown Castle Inc. | 0.05 | 0.47 | 8.10 | 0.47 | 0.6063 | -0.0047 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 8.01 | 0.00 | 0.5995 | -0.0075 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 889.65 | 7.67 | 458.01 | 0.5738 | 0.4697 | |||
| HON / Honeywell International Inc. | 0.04 | 0.00 | 7.36 | 0.00 | 0.5506 | -0.0069 | |||
| ETN / Eaton Corporation plc | 0.06 | 0.00 | 7.18 | 0.00 | 0.5371 | -0.0067 | |||
| VZ / Verizon Communications Inc. | 0.14 | 0.00 | 7.02 | 0.00 | 0.5254 | -0.0066 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 0.00 | 6.88 | 0.00 | 0.5146 | -0.0065 | |||
| MA / Mastercard Incorporated | 0.02 | 1.50 | 6.81 | 1.51 | 0.5098 | 0.0013 | |||
| SBUX / Starbucks Corporation | 0.09 | 0.00 | 6.71 | 0.00 | 0.5020 | -0.0063 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.00 | 6.65 | 0.00 | 0.4979 | -0.0062 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 0.00 | 6.57 | 0.00 | 0.4920 | -0.0062 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 0.00 | 6.53 | 0.00 | 0.4886 | -0.0061 | |||
| AMGN / Amgen Inc. | 0.03 | 0.00 | 6.49 | 0.00 | 0.4858 | -0.0061 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.30 | 0.00 | 6.26 | 0.00 | 0.4685 | -0.0059 | |||
| ABT / Abbott Laboratories | 0.06 | 0.00 | 6.17 | 0.00 | 0.4615 | -0.0058 | |||
| PFE / Pfizer Inc. | 0.12 | 0.00 | 6.08 | 0.00 | 0.4552 | -0.0057 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 0.29 | 6.01 | 0.28 | 0.4497 | -0.0043 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.00 | 5.99 | 0.00 | 0.4486 | -0.0056 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 1.33 | 5.89 | 1.33 | 0.4407 | 0.0003 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.88 | 5.86 | 0.88 | 0.4384 | -0.0016 | |||
| ADBE / Adobe Inc. | 0.02 | 2.42 | 5.81 | 2.42 | 0.4348 | 0.0049 | |||
| SRE / Sempra | 0.04 | 0.00 | 5.68 | 0.00 | 0.4252 | -0.0053 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 5.48 | 0.00 | 0.4099 | -0.0051 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 3.38 | 5.40 | 3.37 | 0.4043 | 0.0083 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 5.17 | 0.00 | 0.3873 | -0.0049 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.10 | 0.31 | 4.97 | 0.30 | 0.3718 | -0.0035 | |||
| D / Dominion Energy, Inc. | 0.06 | 0.00 | 4.93 | 0.00 | 0.3689 | -0.0046 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 0.00 | 4.80 | 0.00 | 0.3596 | -0.0045 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 4.77 | 0.00 | 0.3567 | -0.0045 | |||
| INTC / Intel Corporation | 0.13 | 0.00 | 4.76 | 0.00 | 0.3566 | -0.0045 | |||
| PRU / Prudential Financial, Inc. | 0.05 | 0.00 | 4.68 | 0.00 | 0.3507 | -0.0044 | |||
| NKE / NIKE, Inc. | 0.05 | 0.00 | 4.64 | 0.00 | 0.3472 | -0.0044 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.85 | 4.62 | 0.85 | 0.3456 | -0.0014 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 4.53 | 0.00 | 0.3388 | -0.0042 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.44 | 0.00 | 0.3323 | -0.0042 | |||
| PPL / PPL Corporation | 0.16 | 0.00 | 4.34 | 0.00 | 0.3245 | -0.0041 | |||
| CMCSA / Comcast Corporation | 0.11 | 0.00 | 4.30 | 0.00 | 0.3221 | -0.0040 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 0.50 | 4.10 | 0.49 | 0.3068 | -0.0023 | |||
| MS / Morgan Stanley | 0.05 | 0.00 | 4.07 | 0.00 | 0.3046 | -0.0038 | |||
| INTU / Intuit Inc. | 0.01 | 4.68 | 4.03 | 4.67 | 0.3019 | 0.0099 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 4.03 | 0.00 | 0.3014 | -0.0038 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 3.20 | 4.00 | 3.20 | 0.2997 | 0.0056 | |||
| UNP / Union Pacific Corporation | 0.02 | 2.16 | 3.97 | 2.16 | 0.2970 | 0.0026 | |||
| TEL / TE Connectivity plc | 0.03 | 0.00 | 3.95 | 0.00 | 0.2956 | -0.0037 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 3.91 | 0.00 | 0.2926 | -0.0037 | |||
| PAYX / Paychex, Inc. | 0.03 | 0.00 | 3.85 | 0.00 | 0.2879 | -0.0036 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.49 | 3.84 | 0.50 | 0.2874 | -0.0022 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.32 | 3.83 | 0.31 | 0.2868 | -0.0027 | |||
| PLD / Prologis, Inc. | 0.03 | 0.17 | 3.80 | 0.16 | 0.2844 | -0.0031 | |||
| O / Realty Income Corporation | 0.05 | 0.19 | 3.63 | 0.19 | 0.2721 | -0.0029 | |||
| DE / Deere & Company | 0.01 | 0.00 | 3.41 | 0.00 | 0.2550 | -0.0032 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.71 | 3.40 | 1.70 | 0.2548 | 0.0011 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 3.38 | 0.00 | 0.2527 | -0.0032 | |||
| LIN / Linde plc | 0.01 | 0.16 | 3.32 | 0.15 | 0.2488 | -0.0027 | |||
| NOW / ServiceNow, Inc. | 0.01 | 5.44 | 3.31 | 5.45 | 0.2477 | 0.0099 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 3.30 | 0.00 | 0.2471 | -0.0031 | |||
| GLD / SPDR Gold Trust | 0.02 | 0.00 | 3.19 | 0.00 | 0.2387 | -0.0030 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 0.00 | 3.18 | 0.00 | 0.2379 | -0.0030 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 0.00 | 3.16 | 0.00 | 0.2364 | -0.0030 | |||
| WM / Waste Management, Inc. | 0.02 | 0.33 | 3.07 | 0.33 | 0.2296 | -0.0021 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 3.06 | 0.00 | 0.2288 | -0.0029 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.68 | 2.95 | 0.68 | 0.2209 | -0.0013 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 2.93 | 0.00 | 0.2192 | -0.0027 | |||
| USB / U.S. Bancorp | 0.06 | 0.00 | 2.88 | 0.00 | 0.2153 | -0.0027 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.09 | 5.79 | 2.87 | 5.78 | 0.2150 | 0.0092 | |||
| ORCL / Oracle Corporation | 0.04 | 0.00 | 2.86 | 0.00 | 0.2143 | -0.0027 | |||
| SYY / Sysco Corporation | 0.03 | 0.32 | 2.79 | 0.32 | 0.2090 | -0.0019 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.50 | 2.72 | 0.48 | 0.2038 | -0.0016 | |||
| FISV / Fiserv, Inc. | 0.03 | 5.81 | 2.71 | 5.82 | 0.2028 | 0.0087 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.12 | 2.70 | 0.11 | 0.2019 | -0.0023 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.50 | 2.69 | 0.49 | 0.2013 | -0.0015 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.00 | 2.67 | 0.00 | 0.1995 | -0.0025 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 7.74 | 2.66 | 7.72 | 0.1994 | 0.0120 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 4.46 | 2.62 | 4.46 | 0.1965 | 0.0060 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.58 | 0.00 | 0.1932 | -0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.15 | 2.58 | 0.16 | 0.1927 | -0.0021 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 0.80 | 2.49 | 0.81 | 0.1867 | -0.0008 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 2.21 | 2.49 | 2.22 | 0.1864 | 0.0018 | |||
| CVS / CVS Health Corporation | 0.03 | 0.00 | 2.34 | 0.00 | 0.1754 | -0.0022 | |||
| MO / Altria Group, Inc. | 0.06 | 0.00 | 2.30 | 0.00 | 0.1721 | -0.0022 | |||
| A / Agilent Technologies, Inc. | 0.02 | 1.87 | 2.25 | 1.85 | 0.1686 | 0.0010 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 2.23 | 0.00 | 0.1669 | -0.0021 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 0.00 | 2.15 | 0.00 | 0.1610 | -0.0020 | |||
| MCO / Moody's Corporation | 0.01 | 2.49 | 2.14 | 2.49 | 0.1601 | 0.0019 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 2.90 | 2.07 | 2.89 | 0.1548 | 0.0025 | |||
| BX / Blackstone Inc. | 0.02 | 0.00 | 2.02 | 0.00 | 0.1516 | -0.0019 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.50 | 2.02 | 1.51 | 0.1513 | 0.0004 | |||
| EMN / Eastman Chemical Company | 0.02 | 0.00 | 2.00 | 0.00 | 0.1498 | -0.0019 | |||
| MSCI / MSCI Inc. | 0.00 | 0.14 | 2.00 | 0.15 | 0.1494 | -0.0016 | |||
| LKQ / LKQ Corporation | 0.04 | 5.28 | 1.97 | 5.29 | 0.1475 | 0.0057 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.16 | 1.96 | 0.15 | 0.1466 | -0.0016 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 4.38 | 1.94 | 4.36 | 0.1450 | 0.0043 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.72 | 1.93 | 2.71 | 0.1447 | 0.0021 | |||
| PSA / Public Storage | 0.01 | 0.02 | 1.93 | 0.00 | 0.1443 | -0.0018 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.92 | 0.00 | 0.1435 | -0.0018 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.91 | 0.00 | 0.1429 | -0.0018 | |||
| SLB / Schlumberger Limited | 0.05 | 1.62 | 1.91 | 1.60 | 0.1427 | 0.0005 | |||
| COP / ConocoPhillips | 0.02 | 3.48 | 1.88 | 3.46 | 0.1410 | 0.0030 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 2.14 | 1.87 | 2.13 | 0.1400 | 0.0012 | |||
| GLW / Corning Incorporated | 0.06 | 0.73 | 1.85 | 0.71 | 0.1382 | -0.0007 | |||
| CI / The Cigna Group | 0.01 | 1.10 | 1.84 | 1.10 | 0.1377 | -0.0002 | |||
| PSX / Phillips 66 | 0.02 | 0.87 | 1.84 | 0.88 | 0.1374 | -0.0005 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 1.81 | 0.00 | 0.1355 | -0.0017 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 0.22 | 1.81 | 0.22 | 0.1352 | -0.0014 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.05 | 964.75 | 1.79 | 521.53 | 0.1340 | 0.1121 | |||
| LULU / lululemon athletica inc. | 0.01 | 5.00 | 1.79 | 4.99 | 0.1338 | 0.0048 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.76 | 0.00 | 0.1317 | -0.0017 | |||
| CSX / CSX Corporation | 0.06 | 7.26 | 1.75 | 7.28 | 0.1312 | 0.0074 | |||
| PGR / The Progressive Corporation | 0.01 | 7.01 | 1.71 | 7.02 | 0.1278 | 0.0069 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 1.70 | 0.00 | 0.1275 | -0.0016 | |||
| KR / The Kroger Co. | 0.04 | 5.75 | 1.70 | 5.72 | 0.1272 | 0.0054 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 11.40 | 1.69 | 11.40 | 0.1266 | 0.0115 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 11.85 | 1.68 | 11.85 | 0.1257 | 0.0119 | |||
| EQIX / Equinix, Inc. | 0.00 | 5.90 | 1.67 | 5.88 | 0.1253 | 0.0055 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 4.48 | 1.64 | 4.45 | 0.1229 | 0.0038 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.64 | 0.00 | 0.1227 | -0.0015 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.64 | 0.00 | 0.1226 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.63 | 0.00 | 0.1218 | -0.0015 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 12.72 | 1.61 | 12.75 | 0.1205 | 0.0123 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 3.75 | 1.60 | 3.75 | 0.1201 | 0.0029 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.57 | 0.00 | 0.1174 | -0.0015 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 7.25 | 1.56 | 7.22 | 0.1167 | 0.0065 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 2.35 | 1.53 | 2.33 | 0.1149 | 0.0012 | |||
| ES / Eversource Energy | 0.02 | 3.08 | 1.50 | 3.08 | 0.1126 | 0.0020 | |||
| MU / Micron Technology, Inc. | 0.03 | 12.93 | 1.48 | 12.92 | 0.1105 | 0.0114 | |||
| CB / Chubb Limited | 0.01 | 0.38 | 1.45 | 0.41 | 0.1088 | -0.0009 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | 291.60 | 1.45 | 97.42 | 0.1088 | 0.0530 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.23 | 1.45 | 0.21 | 0.1087 | -0.0011 | |||
| AON / Aon plc | 0.01 | 0.00 | 1.45 | 0.00 | 0.1085 | -0.0014 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.42 | 0.00 | 0.1060 | -0.0013 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 1.41 | 0.00 | 0.1057 | -0.0013 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 10.60 | 1.38 | 10.55 | 0.1035 | 0.0087 | |||
| SNPS / Synopsys, Inc. | 0.00 | 10.74 | 1.36 | 10.78 | 0.1015 | 0.0087 | |||
| IT / Gartner, Inc. | 0.01 | 0.21 | 1.36 | 0.22 | 0.1015 | -0.0010 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 2.60 | 1.31 | 2.58 | 0.0983 | 0.0013 | |||
| DUK / Duke Energy Corporation | 0.01 | 6.81 | 1.31 | 6.84 | 0.0982 | 0.0051 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.31 | 0.00 | 0.0982 | -0.0012 | |||
| ABMD / Abiomed Inc. | 0.01 | 0.28 | 1.31 | 0.31 | 0.0981 | -0.0009 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 1.30 | 0.00 | 0.0977 | -0.0012 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.02 | 4.82 | 1.29 | 4.81 | 0.0963 | 0.0033 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.05 | 1.27 | 0.08 | 0.0954 | -0.0011 | |||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 0.00 | 1.26 | 0.00 | 0.0942 | -0.0012 | |||
| ANSS / ANSYS, Inc. | 0.01 | 4.43 | 1.25 | 4.44 | 0.0933 | 0.0028 | |||
| FITB / Fifth Third Bancorp | 0.04 | 0.00 | 1.25 | 0.00 | 0.0932 | -0.0012 | |||
| ATVI / Activision Blizzard Inc | 0.02 | 9.34 | 1.25 | 9.31 | 0.0932 | 0.0069 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 38.68 | 1.24 | 471.76 | 0.0924 | 0.0761 | |||
| HUM / Humana Inc. | 0.00 | 6.07 | 1.23 | 6.10 | 0.0924 | 0.0042 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 14.47 | 1.23 | 14.50 | 0.0922 | 0.0107 | |||
| SO / The Southern Company | 0.02 | 0.03 | 1.23 | 0.00 | 0.0921 | -0.0012 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.09 | 1.22 | 5.09 | 0.0912 | 0.0033 | |||
| DG / Dollar General Corporation | 0.00 | 3.78 | 1.20 | 3.81 | 0.0898 | 0.0022 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.86 | 1.20 | 0.84 | 0.0897 | -0.0004 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 0.00 | 1.19 | 0.00 | 0.0892 | -0.0011 | |||
| NFLX / Netflix, Inc. | 0.01 | 11.32 | 1.19 | 11.36 | 0.0888 | 0.0081 | |||
| ECL / Ecolab Inc. | 0.01 | 14.49 | 1.18 | 14.51 | 0.0886 | 0.0103 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 13.54 | 1.18 | 13.54 | 0.0885 | 0.0096 | |||
| LEN / Lennar Corporation | 0.02 | 11.83 | 1.17 | 11.84 | 0.0876 | 0.0083 | |||
| CNC / Centene Corporation | 0.01 | 10.37 | 1.17 | 10.39 | 0.0875 | 0.0072 | |||
| ADSK / Autodesk, Inc. | 0.01 | 10.28 | 1.16 | 10.27 | 0.0868 | 0.0071 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.73 | 1.16 | 1.76 | 0.0867 | 0.0004 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.47 | 1.16 | 2.48 | 0.0864 | 0.0010 | |||
| KLAC / KLA Corporation | 0.00 | 2.79 | 1.15 | 2.76 | 0.0864 | 0.0013 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 1.15 | 0.00 | 0.0861 | -0.0011 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 2.59 | 1.14 | 2.61 | 0.0853 | 0.0011 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 15.21 | 1.12 | 15.16 | 0.0841 | 0.0102 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.12 | 0.00 | 0.0839 | -0.0011 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.91 | 1.12 | 0.90 | 0.0839 | -0.0003 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 7.50 | 1.11 | 7.54 | 0.0833 | 0.0049 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.08 | 1.10 | 0.09 | 0.0827 | -0.0010 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 12.88 | 1.10 | 12.88 | 0.0826 | 0.0085 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.09 | 0.00 | 0.0818 | -0.0010 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.26 | 1.09 | 0.28 | 0.0815 | -0.0008 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 1.24 | 1.09 | 1.21 | 0.0814 | -0.0000 | |||
| MMM / 3M Company | 0.01 | 5.94 | 1.08 | 5.97 | 0.0810 | 0.0036 | |||
| CTRA / Coterra Energy Inc. | 0.04 | 0.00 | 1.08 | 0.00 | 0.0808 | -0.0010 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.04 | 1.08 | 0.00 | 0.0806 | -0.0010 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 3.82 | 1.07 | 3.78 | 0.0802 | 0.0020 | |||
| SNOW / Snowflake Inc. | 0.01 | 8.92 | 1.07 | 8.97 | 0.0800 | 0.0057 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 3.20 | 1.07 | 3.19 | 0.0798 | 0.0015 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.19 | 1.07 | 0.19 | 0.0798 | -0.0008 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.43 | 1.05 | 1.45 | 0.0784 | 0.0002 | |||
| EA / Electronic Arts Inc. | 0.01 | 3.71 | 1.04 | 3.69 | 0.0778 | 0.0018 | |||
| C / Citigroup Inc. | 0.02 | 7.63 | 1.04 | 7.58 | 0.0775 | 0.0046 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 3.56 | 1.03 | 3.53 | 0.0769 | 0.0017 | |||
| GE / General Electric Company | 0.02 | 3.54 | 0.99 | 3.55 | 0.0742 | 0.0016 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.99 | 0.00 | 0.0740 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 12.20 | 0.99 | 12.15 | 0.0739 | 0.0072 | |||
| NEM / Newmont Corporation | 0.02 | 4.22 | 0.98 | 4.26 | 0.0733 | 0.0021 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 12.23 | 0.97 | 12.30 | 0.0725 | 0.0071 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.38 | 0.96 | 1.37 | 0.0718 | 0.0001 | |||
| SBAC / SBA Communications Corporation | 0.00 | 7.23 | 0.96 | 7.27 | 0.0718 | 0.0040 | |||
| FAST / Fastenal Company | 0.02 | 13.56 | 0.95 | 13.50 | 0.0711 | 0.0077 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.94 | 0.00 | 0.0703 | -0.0009 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 2.07 | 0.93 | 2.09 | 0.0693 | 0.0006 | |||
| FTNT / Fortinet, Inc. | 0.02 | 1.49 | 0.93 | 1.54 | 0.0692 | 0.0002 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 19.90 | 0.92 | 19.87 | 0.0691 | 0.0107 | |||
| EQT / EQT Corporation | 0.03 | 1.62 | 0.92 | 1.65 | 0.0690 | 0.0003 | |||
| F / Ford Motor Company | 0.08 | 12.00 | 0.92 | 12.03 | 0.0690 | 0.0066 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.92 | 0.00 | 0.0687 | -0.0009 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 0.91 | 0.00 | 0.0683 | -0.0009 | |||
| GIS / General Mills, Inc. | 0.01 | 4.10 | 0.90 | 4.16 | 0.0675 | 0.0019 | |||
| UNM / Unum Group | 0.03 | 7.82 | 0.90 | 7.77 | 0.0675 | 0.0041 | |||
| HPQ / HP Inc. | 0.03 | 21.08 | 0.90 | 21.10 | 0.0674 | 0.0111 | |||
| SYK / Stryker Corporation | 0.00 | 11.39 | 0.90 | 11.43 | 0.0671 | 0.0061 | |||
| CFIN / Citizens Financial Corporation | 0.03 | 0.11 | 0.90 | 0.11 | 0.0670 | -0.0008 | |||
| EMR / Emerson Electric Co. | 0.01 | 21.53 | 0.89 | 21.54 | 0.0663 | 0.0111 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 5.15 | 0.86 | 5.11 | 0.0647 | 0.0024 | |||
| EXC / Exelon Corporation | 0.02 | 26.21 | 0.86 | 26.22 | 0.0641 | 0.0127 | |||
| CTAS / Cintas Corporation | 0.00 | 0.62 | 0.85 | 0.59 | 0.0633 | -0.0004 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 0.30 | 0.84 | 0.24 | 0.0629 | -0.0006 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.84 | 0.00 | 0.0626 | -0.0008 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.83 | 0.00 | 0.0621 | -0.0008 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.93 | 0.83 | 1.98 | 0.0618 | 0.0004 | |||
| EOG / EOG Resources, Inc. | 0.01 | 1.11 | 0.82 | 1.11 | 0.0612 | -0.0001 | |||
| CEIX / CONSOL Energy Inc. | 0.02 | 0.00 | 0.81 | 0.00 | 0.0607 | -0.0008 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.80 | 0.00 | 0.0598 | -0.0007 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 6.47 | 0.80 | 6.54 | 0.0597 | 0.0030 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 13.05 | 0.80 | 13.05 | 0.0597 | 0.0062 | |||
| MRNA / Moderna, Inc. | 0.01 | 2.19 | 0.79 | 2.21 | 0.0588 | 0.0006 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 0.00 | 0.78 | 0.00 | 0.0586 | -0.0007 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 7.27 | 0.78 | 7.30 | 0.0583 | 0.0033 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 2.58 | 0.77 | 2.67 | 0.0576 | 0.0008 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.76 | 0.00 | 0.0571 | -0.0007 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 1.70 | 0.76 | 1.74 | 0.0568 | 0.0003 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 7.01 | 0.76 | 7.06 | 0.0567 | 0.0031 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | 0.00 | 0.0567 | -0.0007 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.75 | 0.00 | 0.0564 | -0.0007 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.44 | 0.75 | 0.40 | 0.0560 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 4.32 | 0.74 | 4.35 | 0.0556 | 0.0017 | |||
| CARR / Carrier Global Corporation | 0.02 | 32.91 | 0.74 | 32.85 | 0.0554 | 0.0132 | |||
| MRO / Marathon Oil Corporation | 0.03 | 0.00 | 0.72 | 0.00 | 0.0540 | -0.0007 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.71 | 0.00 | 0.0531 | -0.0007 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.71 | 0.00 | 0.0530 | -0.0007 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 124.59 | 0.71 | 220.91 | 0.0528 | 0.0362 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.71 | 0.00 | 0.0528 | -0.0007 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.70 | 0.00 | 0.0525 | -0.0007 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.70 | 0.00 | 0.0524 | -0.0007 | |||
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares | 0.01 | 0.00 | 0.70 | 0.00 | 0.0522 | -0.0007 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 0.69 | 0.00 | 0.0520 | -0.0007 | |||
| MTB / M&T Bank Corporation | 0.00 | 9.08 | 0.68 | 9.09 | 0.0512 | 0.0037 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.20 | 0.68 | 0.15 | 0.0510 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 3.17 | 0.68 | 3.18 | 0.0510 | 0.0010 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.68 | 0.00 | 0.0505 | -0.0006 | |||
| XYL / Xylem Inc. | 0.01 | 0.01 | 0.67 | 0.00 | 0.0502 | -0.0006 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.67 | 0.00 | 0.0502 | -0.0006 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 14.11 | 0.66 | 14.14 | 0.0495 | 0.0056 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.00 | 0.66 | 0.00 | 0.0495 | -0.0006 | |||
| AFL / Aflac Incorporated | 0.01 | 5.13 | 0.66 | 5.10 | 0.0494 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.01 | 28.14 | 0.66 | 28.16 | 0.0494 | 0.0104 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.66 | 0.00 | 0.0494 | -0.0006 | |||
| BTU / Peabody Energy Corporation | 0.03 | 0.20 | 0.66 | 0.15 | 0.0491 | -0.0005 | |||
| FHN / First Horizon Corporation | 0.03 | 0.00 | 0.66 | 0.00 | 0.0490 | -0.0006 | |||
| ZM / Zoom Communications Inc. | 0.01 | 1.31 | 0.65 | 1.24 | 0.0489 | -0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 42.70 | 0.65 | 42.76 | 0.0487 | 0.0142 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.60 | 0.65 | 0.62 | 0.0487 | -0.0003 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.64 | 0.00 | 0.0478 | -0.0006 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 0.63 | 0.00 | 0.0472 | -0.0006 | |||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.62 | 0.00 | 0.0466 | -0.0006 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.62 | 0.00 | 0.0462 | -0.0006 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.62 | 0.00 | 0.0461 | -0.0006 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.62 | 0.00 | 0.0461 | -0.0006 | |||
| PCAR / PACCAR Inc | 0.01 | 2.57 | 0.61 | 2.53 | 0.0455 | 0.0006 | |||
| URI / United Rentals, Inc. | 0.00 | 15.83 | 0.60 | 15.93 | 0.0452 | 0.0057 | |||
| OSK / Oshkosh Corporation | 0.01 | 3.97 | 0.60 | 3.97 | 0.0451 | 0.0012 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 47.53 | 0.60 | 47.65 | 0.0448 | 0.0141 | |||
| RPM / RPM International Inc. | 0.01 | 33.21 | 0.60 | 33.26 | 0.0447 | 0.0107 | |||
| CPRT / Copart, Inc. | 0.01 | 1.37 | 0.60 | 1.36 | 0.0446 | 0.0000 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 0.59 | 0.00 | 0.0445 | -0.0006 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.59 | 0.00 | 0.0445 | -0.0006 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.59 | 0.00 | 0.0444 | -0.0006 | |||
| KHC / The Kraft Heinz Company | 0.02 | 2.23 | 0.59 | 2.25 | 0.0443 | 0.0004 | |||
| DOW / Dow Inc. | 0.01 | -4.74 | 0.59 | 2.78 | 0.0442 | 0.0007 | |||
| DOW / Dow Inc. | 0.01 | 0.59 | 0.0000 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.85 | 0.58 | 0.87 | 0.0435 | -0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 10.28 | 0.58 | 10.27 | 0.0434 | 0.0035 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.57 | 0.00 | 0.0429 | -0.0005 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.62 | 0.57 | 0.70 | 0.0429 | -0.0002 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 3.99 | 0.56 | 4.06 | 0.0422 | 0.0011 | |||
| APTV / Aptiv PLC | 0.01 | 0.88 | 0.56 | 0.90 | 0.0421 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.03 | 6.07 | 0.56 | 6.07 | 0.0418 | 0.0019 | |||
| TWTR / Twitter Inc | 0.01 | 2.39 | 0.56 | 2.39 | 0.0418 | 0.0005 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.55 | 0.00 | 0.0414 | -0.0005 | |||
| WELL / Welltower Inc. | 0.01 | 0.04 | 0.55 | 0.00 | 0.0414 | -0.0005 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 68.85 | 0.55 | 67.78 | 0.0413 | 0.0164 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.55 | 0.00 | 0.0409 | -0.0005 | |||
| MTCH / Match Group, Inc. | 0.01 | 1.02 | 0.55 | 1.11 | 0.0409 | -0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | 1.44 | 0.54 | 1.50 | 0.0404 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 3.25 | 0.54 | 3.26 | 0.0403 | 0.0008 | |||
| LTRX / Lantronix, Inc. | 0.10 | 0.00 | 0.54 | 0.00 | 0.0403 | -0.0005 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.06 | 0.54 | 0.00 | 0.0400 | -0.0005 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.74 | 0.53 | 2.70 | 0.0399 | 0.0006 | |||
| NVST / Envista Holdings Corporation | 0.01 | 0.45 | 0.53 | 0.38 | 0.0398 | -0.0003 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.19 | 0.52 | 0.19 | 0.0392 | -0.0004 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 16.63 | 0.52 | 16.52 | 0.0391 | 0.0051 | |||
| PHM / PulteGroup, Inc. | 0.01 | 6.37 | 0.52 | 6.33 | 0.0390 | 0.0019 | |||
| MAR / Marriott International, Inc. | 0.00 | 3.05 | 0.52 | 3.00 | 0.0385 | 0.0007 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 6.49 | 0.51 | 6.43 | 0.0384 | 0.0019 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.51 | 0.00 | 0.0383 | -0.0005 | |||
| TTM / Tata Motors Ltd. - ADR | 0.02 | 0.00 | 0.51 | 0.00 | 0.0379 | -0.0005 | |||
| HSY / The Hershey Company | 0.00 | 5.23 | 0.51 | 5.20 | 0.0379 | 0.0014 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.51 | 0.00 | 0.0378 | -0.0005 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.03 | 0.51 | 0.00 | 0.0378 | -0.0005 | |||
| SHC / Sotera Health Company | 0.03 | 47.22 | 0.50 | 47.37 | 0.0377 | 0.0118 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 0.00 | 0.0376 | -0.0005 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 7.21 | 0.50 | 7.26 | 0.0376 | 0.0021 | |||
| DFS / Discover Financial Services | 0.01 | 30.83 | 0.49 | 30.69 | 0.0370 | 0.0083 | |||
| BIIB / Biogen Inc. | 0.00 | 23.07 | 0.49 | 23.00 | 0.0368 | 0.0065 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.49 | 0.00 | 0.0367 | -0.0005 | |||
| CMA / Comerica Incorporated | 0.01 | 8.28 | 0.49 | 8.17 | 0.0367 | 0.0023 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 12.00 | 0.49 | 12.13 | 0.0367 | 0.0036 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.48 | 0.00 | 0.0362 | -0.0005 | |||
| SGEN / Seagen Inc | 0.00 | 1.98 | 0.48 | 1.90 | 0.0362 | 0.0002 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 5.86 | 0.48 | 5.93 | 0.0361 | 0.0016 | |||
| DXCM / DexCom, Inc. | 0.01 | 8.21 | 0.48 | 8.11 | 0.0359 | 0.0023 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 9.69 | 0.47 | 9.72 | 0.0355 | 0.0027 | |||
| ALC / Alcon Inc. | 0.01 | 0.00 | 0.47 | 0.00 | 0.0355 | -0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.47 | 0.00 | 0.0354 | -0.0004 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.45 | 0.47 | 2.38 | 0.0354 | 0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 19.28 | 0.47 | 19.14 | 0.0354 | 0.0053 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.47 | 0.00 | 0.0351 | -0.0004 | |||
| TT / Trane Technologies plc | 0.00 | 1.76 | 0.47 | 1.75 | 0.0349 | 0.0002 | |||
| HAL / Halliburton Company | 0.01 | 0.10 | 0.46 | 0.00 | 0.0344 | -0.0004 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.46 | 0.00 | 0.0343 | -0.0004 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 7.53 | 0.46 | 7.55 | 0.0341 | 0.0020 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.05 | 0.46 | 0.00 | 0.0341 | -0.0004 | |||
| GPN / Global Payments Inc. | 0.00 | 12.03 | 0.45 | 12.16 | 0.0338 | 0.0033 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 8.26 | 0.45 | 8.25 | 0.0334 | 0.0022 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.00 | 0.45 | 0.00 | 0.0333 | -0.0004 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.44 | 0.00 | 0.0332 | -0.0004 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.44 | 0.00 | 0.0331 | -0.0004 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.00 | 0.44 | 0.00 | 0.0330 | -0.0004 | |||
| PWR / Quanta Services, Inc. | 0.00 | 17.22 | 0.44 | 17.29 | 0.0330 | 0.0045 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.44 | 0.00 | 0.0329 | -0.0004 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 0.44 | 0.00 | 0.0328 | -0.0004 | |||
| EBAY / eBay Inc. | 0.01 | 3.98 | 0.43 | 4.07 | 0.0326 | 0.0009 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.43 | 0.00 | 0.0323 | -0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.43 | 0.00 | 0.0321 | -0.0004 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.43 | 0.00 | 0.0321 | -0.0004 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.89 | 0.43 | 7.83 | 0.0320 | 0.0019 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 10.51 | 0.42 | 10.39 | 0.0318 | 0.0026 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.42 | 0.00 | 0.0317 | -0.0004 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | 0.00 | 0.0316 | -0.0004 | |||
| ALGN / Align Technology, Inc. | 0.00 | 1.31 | 0.42 | 1.20 | 0.0315 | -0.0000 | |||
| BKR / Baker Hughes Company | 0.01 | 1.64 | 0.42 | 1.70 | 0.0314 | 0.0001 | |||
| DOV / Dover Corporation | 0.00 | 10.41 | 0.42 | 10.32 | 0.0312 | 0.0026 | |||
| PPG / PPG Industries, Inc. | 0.00 | 36.20 | 0.42 | 36.39 | 0.0311 | 0.0080 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 2.58 | 0.41 | 2.49 | 0.0308 | 0.0004 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.41 | 0.00 | 0.0305 | -0.0004 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 55.01 | 0.41 | 55.17 | 0.0303 | 0.0105 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.41 | 0.00 | 0.0303 | -0.0004 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.41 | 0.00 | 0.0303 | -0.0004 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.40 | 0.00 | 0.0302 | -0.0004 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.12 | 0.40 | 0.00 | 0.0299 | -0.0004 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | 0.00 | 0.40 | 0.00 | 0.0296 | -0.0004 | |||
| FTV / Fortive Corporation | 0.01 | 16.48 | 0.40 | 16.47 | 0.0296 | 0.0039 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 1.50 | 0.40 | 1.54 | 0.0296 | 0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.38 | 0.39 | 0.25 | 0.0295 | -0.0003 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 4.19 | 0.39 | 4.24 | 0.0294 | 0.0008 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.39 | 0.00 | 0.0293 | -0.0004 | |||
| VTR / Ventas, Inc. | 0.01 | 0.05 | 0.39 | 0.00 | 0.0291 | -0.0004 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.02 | 16.67 | 0.39 | 16.82 | 0.0291 | 0.0039 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.21 | 0.39 | 0.26 | 0.0288 | -0.0003 | |||
| CEG / Constellation Energy Corporation | 0.01 | 23.99 | 0.39 | 24.19 | 0.0288 | 0.0053 | |||
| K / Kellanova | 0.01 | 0.00 | 0.38 | 0.00 | 0.0285 | -0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.16 | 0.38 | 0.26 | 0.0284 | -0.0003 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.11 | 0.38 | 0.00 | 0.0284 | -0.0004 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.02 | 0.00 | 0.38 | 0.00 | 0.0281 | -0.0004 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.38 | 0.00 | 0.0281 | -0.0004 | |||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.38 | 0.00 | 0.0281 | -0.0004 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.0279 | -0.0004 | |||
| STT / State Street Corporation | 0.01 | 0.92 | 0.37 | 0.82 | 0.0277 | -0.0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | 0.00 | 0.0277 | -0.0003 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.0277 | -0.0003 | |||
| MOS / The Mosaic Company | 0.01 | 1.02 | 0.37 | 1.09 | 0.0277 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.09 | 0.37 | 0.00 | 0.0275 | -0.0003 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.0275 | -0.0003 | |||
| DXC / DXC Technology Company | 0.01 | 18.70 | 0.37 | 18.83 | 0.0274 | 0.0041 | |||
| IP / International Paper Company | 0.01 | 0.78 | 0.37 | 0.83 | 0.0274 | -0.0001 | |||
| ILMN / Illumina, Inc. | 0.00 | 3.56 | 0.36 | 3.69 | 0.0273 | 0.0006 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.36 | 0.00 | 0.0270 | -0.0003 | |||
| PARA / Paramount Global | 0.01 | 3.78 | 0.36 | 3.75 | 0.0269 | 0.0006 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.05 | 0.36 | 0.00 | 0.0269 | -0.0003 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 0.00 | 0.36 | 0.00 | 0.0269 | -0.0003 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.35 | 0.00 | 0.0265 | -0.0003 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 5.75 | 0.35 | 5.69 | 0.0264 | 0.0011 | |||
| BALL / Ball Corporation | 0.01 | 0.12 | 0.35 | 0.00 | 0.0260 | -0.0003 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 0.00 | 0.0260 | -0.0003 | |||
| CHE / Chemed Corporation | 0.00 | 43.77 | 0.35 | 43.98 | 0.0260 | 0.0077 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.34 | 0.00 | 0.0258 | -0.0003 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.34 | 0.00 | 0.0257 | -0.0003 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 4.58 | 0.34 | 4.57 | 0.0257 | 0.0008 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 5.62 | 0.34 | 5.59 | 0.0254 | 0.0010 | |||
| SQ / Block, Inc. | 0.01 | 6.28 | 0.34 | 6.25 | 0.0254 | 0.0012 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.34 | 0.00 | 0.0254 | -0.0003 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.34 | 0.00 | 0.0254 | -0.0003 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.34 | 0.00 | 0.0252 | -0.0003 | |||
| MPLN / Claritev Corporation | 0.06 | 0.00 | 0.34 | 0.00 | 0.0251 | -0.0003 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 7.20 | 0.34 | 7.35 | 0.0251 | 0.0014 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.34 | 0.00 | 0.0251 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 23.44 | 0.33 | 23.25 | 0.0250 | 0.0045 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.33 | 0.00 | 0.0249 | -0.0003 | |||
| AA / Alcoa Corporation | 0.01 | 5.35 | 0.33 | 5.41 | 0.0248 | 0.0010 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.33 | 0.00 | 0.0245 | -0.0003 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.33 | 0.0245 | 0.0245 | |||||
| MCBC / Macatawa Bank Corporation | 0.04 | 0.00 | 0.32 | 0.00 | 0.0243 | -0.0003 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.32 | 0.00 | 0.0241 | -0.0003 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.32 | 0.00 | 0.0240 | -0.0003 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.32 | 0.00 | 0.0239 | -0.0003 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.32 | 0.00 | 0.0238 | -0.0003 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.32 | 0.00 | 0.0237 | -0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.93 | 0.32 | 6.06 | 0.0236 | 0.0011 | |||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | 2.92 | 0.31 | 2.95 | 0.0235 | 0.0004 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.31 | 0.00 | 0.0234 | -0.0003 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.31 | 0.00 | 0.0233 | -0.0003 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.31 | 0.00 | 0.0232 | -0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 13.49 | 0.31 | 13.60 | 0.0231 | 0.0025 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.31 | 0.00 | 0.0231 | -0.0003 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.31 | 0.00 | 0.0231 | -0.0003 | |||
| STE / STERIS plc | 0.00 | 17.27 | 0.31 | 17.11 | 0.0231 | 0.0031 | |||
| SYF / Synchrony Financial | 0.01 | 14.04 | 0.31 | 14.13 | 0.0230 | 0.0026 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 9.38 | 0.31 | 9.25 | 0.0230 | 0.0017 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.22 | 0.31 | 0.33 | 0.0229 | -0.0002 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.30 | 0.00 | 0.0228 | -0.0003 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.30 | 0.00 | 0.0228 | -0.0003 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.30 | 0.00 | 0.0227 | -0.0003 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | 16.00 | 0.30 | 15.77 | 0.0225 | 0.0028 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.07 | 0.30 | 0.00 | 0.0224 | -0.0003 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.30 | 0.00 | 0.0223 | -0.0003 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.30 | 0.00 | 0.0222 | -0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.30 | 0.00 | 0.0222 | -0.0003 | |||
| POWI / Power Integrations, Inc. | 0.00 | 45.44 | 0.30 | 45.10 | 0.0222 | 0.0067 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.30 | 0.00 | 0.0222 | -0.0003 | |||
| CAJ / Canon Inc. - ADR | 0.01 | 0.00 | 0.29 | 0.00 | 0.0221 | -0.0003 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 0.00 | 0.0219 | -0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.15 | 0.29 | 0.00 | 0.0219 | -0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.0219 | -0.0003 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 6.09 | 0.29 | 6.20 | 0.0218 | 0.0010 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 0.00 | 0.0218 | -0.0003 | |||
| UBS / UBS Group AG | 0.02 | 1.75 | 0.29 | 1.75 | 0.0218 | 0.0001 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.29 | 0.00 | 0.0216 | -0.0003 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 0.00 | 0.0216 | -0.0003 | |||
| MAS / Masco Corporation | 0.01 | 9.45 | 0.29 | 9.51 | 0.0216 | 0.0016 | |||
| AMCR / Amcor plc | 0.02 | 12.26 | 0.29 | 12.06 | 0.0216 | 0.0021 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.08 | 0.29 | 0.00 | 0.0214 | -0.0003 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0213 | -0.0003 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.28 | 0.00 | 0.0213 | -0.0003 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.04 | 0.00 | 0.28 | 0.00 | 0.0212 | -0.0003 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0211 | -0.0003 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.10 | 0.28 | 0.00 | 0.0210 | -0.0003 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0210 | -0.0003 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.05 | 0.28 | 0.00 | 0.0209 | -0.0003 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.86 | 0.28 | 0.72 | 0.0208 | -0.0001 | |||
| VFC / V.F. Corporation | 0.01 | 1.66 | 0.28 | 1.83 | 0.0208 | 0.0001 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 0.00 | 0.0208 | -0.0003 | |||
| QRVO / Qorvo, Inc. | 0.00 | 2.84 | 0.28 | 2.97 | 0.0207 | 0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 6.58 | 0.28 | 6.54 | 0.0207 | 0.0010 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.28 | 0.00 | 0.0207 | -0.0003 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 0.00 | 0.0205 | -0.0003 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.27 | 0.00 | 0.0204 | -0.0003 | |||
| TXT / Textron Inc. | 0.00 | 0.16 | 0.27 | 0.00 | 0.0204 | -0.0003 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.27 | 0.00 | 0.0203 | -0.0003 | |||
| BRBW / Brunswick Bancorp | 0.00 | 0.00 | 0.27 | 0.00 | 0.0203 | -0.0003 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.27 | 0.00 | 0.0201 | -0.0003 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.27 | 0.00 | 0.0201 | -0.0003 | |||
| AVY / Avery Dennison Corporation | 0.00 | 27.94 | 0.27 | 27.62 | 0.0201 | 0.0041 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.27 | 0.0200 | 0.0200 | |||||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.27 | 0.00 | 0.0199 | -0.0002 | |||
| SIRI / Sirius XM Holdings Inc. | 0.04 | 2.88 | 0.27 | 2.71 | 0.0198 | 0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.16 | 0.27 | 0.00 | 0.0198 | -0.0002 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 0.00 | 0.0198 | -0.0002 | |||
| INCY / Incyte Corporation | 0.00 | 0.14 | 0.27 | 0.00 | 0.0198 | -0.0002 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.23 | 0.26 | 0.38 | 0.0198 | -0.0002 | |||
| DDOG / Datadog, Inc. | 0.00 | 3.22 | 0.26 | 3.14 | 0.0197 | 0.0004 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.26 | 0.00 | 0.0197 | -0.0002 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0197 | -0.0002 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0195 | -0.0002 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.26 | 0.00 | 0.0195 | -0.0002 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0194 | -0.0002 | |||
| BUSE / First Busey Corporation | 0.01 | 0.00 | 0.26 | 0.00 | 0.0194 | -0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.26 | 0.00 | 0.0192 | -0.0002 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 0.00 | 0.26 | 0.00 | 0.0192 | -0.0002 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 8.57 | 0.26 | 8.51 | 0.0191 | 0.0013 | |||
| OGN / Organon & Co. | 0.01 | 0.25 | 0.0190 | 0.0190 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.25 | 0.00 | 0.0190 | -0.0002 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.25 | 0.00 | 0.0189 | -0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.25 | 0.0188 | 0.0188 | |||||
| CACI / CACI International Inc | 0.00 | 7.11 | 0.25 | 7.26 | 0.0188 | 0.0011 | |||
| TWLO / Twilio Inc. | 0.00 | 1.60 | 0.25 | 1.63 | 0.0187 | 0.0001 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | 0.00 | 0.0187 | -0.0002 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.25 | 0.00 | 0.0186 | -0.0002 | |||
| UDR / UDR, Inc. | 0.01 | 0.00 | 0.25 | 0.00 | 0.0186 | -0.0002 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.09 | 0.25 | 0.00 | 0.0186 | -0.0002 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | 17.04 | 0.25 | 16.90 | 0.0186 | 0.0025 | |||
| BWA / BorgWarner Inc. | 0.01 | 3.63 | 0.25 | 3.77 | 0.0186 | 0.0004 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 0.00 | 0.0185 | -0.0002 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.25 | 0.00 | 0.0185 | -0.0002 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.25 | 0.00 | 0.0184 | -0.0002 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.25 | 0.00 | 0.0184 | -0.0002 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | 0.00 | 0.0184 | -0.0002 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.0184 | -0.0002 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.24 | 0.00 | 0.0183 | -0.0002 | |||
| DELL / Dell Technologies Inc. | 0.01 | 18.08 | 0.24 | 17.87 | 0.0183 | 0.0026 | |||
| HUN / Huntsman Corporation | 0.01 | 0.00 | 0.24 | 0.00 | 0.0181 | -0.0002 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 0.00 | 0.0181 | -0.0002 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.24 | 0.00 | 0.0181 | -0.0002 | |||
| WRK / WestRock Company | 0.01 | 19.76 | 0.24 | 19.90 | 0.0180 | 0.0028 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.24 | 0.00 | 0.0180 | -0.0002 | |||
| ETSY / Etsy, Inc. | 0.00 | 7.53 | 0.24 | 7.62 | 0.0180 | 0.0011 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.07 | 0.24 | 0.00 | 0.0180 | -0.0002 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.24 | 0.00 | 0.0179 | -0.0002 | |||
| AN / AutoNation, Inc. | 0.00 | 0.24 | 0.0179 | 0.0179 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.24 | 0.00 | 0.0178 | -0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 1.09 | 0.24 | 1.28 | 0.0177 | 0.0000 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.24 | 0.00 | 0.0177 | -0.0002 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.34 | 0.24 | 0.42 | 0.0177 | -0.0001 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.24 | 0.00 | 0.0177 | -0.0002 | |||
| ZS / Zscaler, Inc. | 0.00 | 2.86 | 0.24 | 3.06 | 0.0177 | 0.0003 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.24 | 0.00 | 0.0177 | -0.0002 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.23 | 0.00 | 0.0176 | -0.0002 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.23 | 0.00 | 0.0175 | -0.0002 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.23 | 0.00 | 0.0175 | -0.0002 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 0.00 | 0.23 | 0.00 | 0.0174 | -0.0002 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.23 | 0.00 | 0.0173 | -0.0002 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0172 | -0.0002 | |||
| EGHT / 8x8, Inc. | 0.04 | 0.00 | 0.23 | 0.00 | 0.0172 | -0.0002 | |||
| CMS / CMS Energy Corporation | 0.00 | 5.44 | 0.23 | 5.53 | 0.0171 | 0.0007 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 0.00 | 0.0171 | -0.0002 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0171 | -0.0002 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.23 | 0.0171 | 0.0171 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.23 | 0.00 | 0.0171 | -0.0002 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.23 | 0.00 | 0.0171 | -0.0002 | |||
| BYND / Beyond Meat, Inc. | 0.01 | 0.00 | 0.23 | 0.00 | 0.0171 | -0.0002 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0170 | -0.0002 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.02 | 0.00 | 0.23 | 0.00 | 0.0169 | -0.0002 | |||
| ROL / Rollins, Inc. | 0.01 | 0.23 | 0.0169 | 0.0169 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.23 | 0.0169 | 0.0169 | |||||
| APA / APA Corporation | 0.01 | 0.22 | 0.23 | 0.00 | 0.0169 | -0.0002 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 2.23 | 0.23 | 2.27 | 0.0168 | 0.0002 | |||
| FNB / F.N.B. Corporation | 0.02 | 0.00 | 0.23 | 0.00 | 0.0168 | -0.0002 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.43 | 0.23 | 0.45 | 0.0168 | -0.0001 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.22 | 0.00 | 0.0168 | -0.0002 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.22 | 0.0168 | 0.0168 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0167 | -0.0002 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 0.00 | 0.0166 | -0.0002 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.22 | 0.00 | 0.0166 | -0.0002 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0165 | -0.0002 | |||
| OKTA / Okta, Inc. | 0.00 | 1.67 | 0.22 | 1.85 | 0.0165 | 0.0001 | |||
| HOPE / Hope Bancorp, Inc. | 0.02 | 0.00 | 0.22 | 0.00 | 0.0165 | -0.0002 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.22 | 0.00 | 0.0164 | -0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0164 | -0.0002 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.22 | 0.0164 | 0.0164 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.22 | 0.00 | 0.0164 | -0.0002 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0163 | -0.0002 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0163 | -0.0002 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 0.00 | 0.0162 | -0.0002 | |||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.22 | 0.00 | 0.0162 | -0.0002 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0162 | -0.0002 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.22 | 0.00 | 0.0162 | -0.0002 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0159 | -0.0002 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.21 | 0.00 | 0.0159 | -0.0002 | |||
| ROST / Ross Stores, Inc. | 0.00 | 4.83 | 0.21 | 4.95 | 0.0159 | 0.0006 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.21 | 0.00 | 0.0159 | -0.0002 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.17 | 0.21 | 0.00 | 0.0158 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0158 | -0.0002 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.21 | 0.00 | 0.0158 | -0.0002 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 0.00 | 0.0157 | -0.0002 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.21 | 0.00 | 0.0156 | -0.0002 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 0.00 | 0.0156 | -0.0002 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0156 | -0.0002 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.02 | 0.00 | 0.21 | 0.00 | 0.0154 | -0.0002 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 0.00 | 0.0154 | -0.0002 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 67.99 | 0.21 | 67.48 | 0.0154 | 0.0061 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.20 | 0.00 | 0.0153 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.0153 | -0.0002 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.20 | 0.00 | 0.0153 | -0.0002 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.0153 | -0.0002 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.20 | 0.0152 | 0.0152 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.0150 | -0.0002 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.20 | 0.00 | 0.0147 | -0.0002 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.20 | 0.00 | 0.0147 | -0.0002 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.20 | 0.00 | 0.0146 | -0.0002 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.19 | 0.00 | 0.0144 | -0.0002 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.19 | 0.00 | 0.0144 | -0.0002 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.00 | 0.19 | 0.00 | 0.0142 | -0.0002 | |||
| UAA / Under Armour, Inc. | 0.02 | 86.50 | 0.19 | 78.10 | 0.0140 | 0.0060 | |||
| WSR / Whitestone REIT | 0.02 | 0.00 | 0.19 | 0.00 | 0.0140 | -0.0002 | |||
| M / Macy's, Inc. | 0.01 | 0.00 | 0.19 | 0.00 | 0.0139 | -0.0002 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.04 | 0.00 | 0.18 | 0.00 | 0.0138 | -0.0002 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.00 | 0.18 | 0.00 | 0.0135 | -0.0002 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.18 | 0.00 | 0.0133 | -0.0002 | |||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.02 | 0.00 | 0.17 | 0.00 | 0.0131 | -0.0002 | |||
| AAL / American Airlines Group Inc. | 0.01 | 7.96 | 0.17 | 8.28 | 0.0127 | 0.0008 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.17 | 0.00 | 0.0126 | -0.0002 | |||
| HCAT / Health Catalyst, Inc. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0118 | -0.0001 | |||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.15 | 0.00 | 0.0115 | -0.0001 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.15 | 0.0111 | 0.0111 | |||||
| LFC / China Life Insurance Co - ADR | 0.02 | 0.00 | 0.14 | 0.00 | 0.0102 | -0.0001 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.14 | 0.00 | 0.0101 | -0.0001 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.13 | 0.00 | 0.0100 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.01 | 22.06 | 0.13 | 21.82 | 0.0100 | 0.0017 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.13 | 0.00 | 0.0099 | -0.0001 | |||
| HTBK / Heritage Commerce Corp | 0.01 | 0.00 | 0.13 | 0.00 | 0.0098 | -0.0001 | |||
| WTI / W&T Offshore, Inc. | 0.03 | 0.00 | 0.13 | 0.00 | 0.0098 | -0.0001 | |||
| SFL / SFL Corporation Ltd. | 0.01 | 0.00 | 0.12 | 0.00 | 0.0089 | -0.0001 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.11 | 0.00 | 0.0084 | -0.0001 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 0.00 | 0.0079 | -0.0001 | |||
| ICL / ICL Group Ltd | 0.01 | 0.00 | 0.10 | 0.00 | 0.0077 | -0.0001 | |||
| HMTV / Hemisphere Media Group Inc - Class A | 0.01 | 0.00 | 0.10 | 0.00 | 0.0077 | -0.0001 | |||
| CS / Credit Suisse Group AG - ADR | 0.02 | 0.00 | 0.10 | 0.00 | 0.0074 | -0.0001 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.09 | 0.00 | 0.0069 | -0.0001 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 0.00 | 0.0067 | -0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.09 | 0.0064 | 0.0064 | |||||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.07 | 0.0055 | 0.0055 | |||||
| TWO / Two Harbors Investment Corp. | 0.01 | 0.00 | 0.07 | 0.00 | 0.0052 | -0.0001 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.02 | 0.00 | 0.07 | 0.00 | 0.0052 | -0.0001 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.06 | 0.00 | 0.0048 | -0.0001 | |||
| SWN / Southwestern Energy Company | 0.01 | 0.00 | 0.06 | 0.00 | 0.0047 | -0.0001 | |||
| SABR / Sabre Corporation | 0.01 | 0.00 | 0.06 | 0.00 | 0.0045 | -0.0001 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.02 | 0.00 | 0.06 | 0.00 | 0.0043 | -0.0001 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 0.00 | 0.0039 | -0.0000 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 0.00 | 0.0037 | -0.0000 | |||
| AMWL / American Well Corporation | 0.01 | 0.00 | 0.05 | 0.00 | 0.0034 | -0.0000 | |||
| HL.PRB / Hecla Mining Company - Preferred Stock | 0.01 | 0.00 | 0.04 | 0.00 | 0.0031 | -0.0000 | |||
| SLQT / SelectQuote, Inc. | 0.02 | 1.18 | 0.04 | 0.00 | 0.0029 | -0.0000 | |||
| EGIO / Edgio, Inc. | 0.02 | 17.30 | 0.04 | 15.63 | 0.0028 | 0.0003 | |||
| PSFE / Paysafe Limited | 0.02 | 0.00 | 0.03 | 0.00 | 0.0025 | -0.0000 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | 0.00 | 0.0024 | -0.0000 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0022 | -0.0000 | |||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0021 | -0.0000 | |||
| OUST / Ouster, Inc. | 0.02 | 0.00 | 0.03 | 0.00 | 0.0020 | -0.0000 | |||
| ISO / IsoPlexis Corp | 0.01 | 0.00 | 0.03 | 0.00 | 0.0019 | -0.0000 | |||
| INSG / Inseego Corp. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0016 | -0.0000 | |||
| GOCO / GoHealth, Inc. | 0.03 | 0.00 | 0.02 | 0.00 | 0.0014 | -0.0000 | |||
| SKLZ / Skillz Inc. | 0.02 | 0.00 | 0.02 | 0.00 | 0.0014 | -0.0000 | |||
| HGEN / Humanigen, Inc. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0014 | -0.0000 | |||
| VHC / VirnetX Holding Corporation | 0.02 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0000 | |||
| AUD / Audacy Inc - Class A | 0.01 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5027 | ||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2399 | ||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.8690 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1484 | ||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3142 | ||||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3970 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3770 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1147 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1699 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8953 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9896 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 |
