Mga Batayang Estadistika
| Nilai Portofolio | $ 1,113,319,075 |
| Posisi Saat Ini | 530 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DT Investment Partners, LLC telah mengungkapkan total kepemilikan 530 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,113,319,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DT Investment Partners, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru DT Investment Partners, LLC meliputi: Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.17 | 104.52 | 8.9285 | 1.6890 | |
| 1.71 | 97.50 | 8.7573 | 1.0848 | |
| 0.13 | 37.42 | 3.1965 | 1.0149 | |
| 0.29 | 24.62 | 2.1032 | 0.9262 | |
| 0.04 | 8.59 | 0.7337 | 0.7337 | |
| 0.13 | 43.40 | 3.7075 | 0.6994 | |
| 0.06 | 28.77 | 2.4577 | 0.3251 | |
| 0.39 | 35.16 | 3.1580 | 0.2390 | |
| 0.07 | 6.77 | 0.5782 | 0.2184 | |
| 0.06 | 25.06 | 2.1406 | 0.0843 |
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 |
|---|---|---|---|---|
| 0.57 | 35.12 | 2.9998 | -2.9230 | |
| 0.27 | 167.05 | 14.2705 | -2.4383 | |
| 0.02 | 4.28 | 0.3653 | -0.8261 | |
| 0.35 | 37.78 | 3.2271 | -0.6193 | |
| 0.24 | 23.64 | 2.0194 | -0.3711 | |
| 0.52 | 27.32 | 2.3337 | -0.3711 | |
| 0.35 | 17.73 | 1.5148 | -0.2442 | |
| 0.02 | 1.72 | 0.1466 | -0.2354 | |
| 0.34 | 18.38 | 1.5700 | -0.1791 | |
| 0.06 | 9.07 | 0.7751 | -0.1754 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.27 | -12.66 | 167.05 | -3.53 | 14.2705 | -2.4383 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.17 | 26.07 | 104.52 | 39.30 | 8.9285 | 1.6890 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.71 | 9.32 | 97.50 | 22.61 | 8.7573 | 1.0848 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.13 | 25.75 | 43.40 | 39.21 | 3.7075 | 0.6994 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.60 | -3.49 | 40.48 | 6.94 | 3.6361 | -0.0164 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.35 | -5.92 | 37.78 | -5.23 | 3.2271 | -0.6193 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.13 | 52.95 | 37.42 | 65.50 | 3.1965 | 1.0149 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.39 | 6.26 | 35.16 | 16.22 | 3.1580 | 0.2390 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.57 | -46.18 | 35.12 | -42.79 | 2.9998 | -2.9230 | |||
| MSFT / Microsoft Corporation | 0.06 | -1.76 | 28.77 | 30.17 | 2.4577 | 0.3251 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.52 | -3.27 | 27.32 | -2.55 | 2.3337 | -0.3711 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.06 | 0.00 | 25.06 | 17.58 | 2.1406 | 0.0843 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.29 | 82.90 | 24.62 | 101.83 | 2.1032 | 0.9262 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.24 | -4.85 | 23.64 | -4.59 | 2.0194 | -0.3711 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.34 | -0.08 | 18.38 | 1.38 | 1.5700 | -0.1791 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.35 | -3.17 | 17.73 | -2.73 | 1.5148 | -0.2442 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.16 | 0.00 | 17.17 | 18.61 | 1.4665 | 0.0699 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 0.00 | 15.99 | 17.64 | 1.3659 | 0.0545 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.17 | 2.47 | 15.72 | 2.47 | 1.3426 | -0.1373 | |||
| IAU / iShares Gold Trust | 0.20 | -0.42 | 12.28 | 5.33 | 1.0487 | -0.0760 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -4.55 | 10.98 | 12.81 | 0.9376 | -0.0012 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.08 | -0.21 | 10.68 | 10.27 | 0.9121 | -0.0223 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 6.84 | 10.53 | 15.57 | 0.8997 | 0.0204 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.44 | -3.16 | 10.45 | -1.59 | 0.8926 | -0.1319 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.12 | 4.64 | 10.02 | 4.80 | 0.8559 | -0.0665 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.00 | 9.07 | -7.90 | 0.7751 | -0.1754 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.04 | 8.59 | 0.7337 | 0.7337 | |||||
| AAPL / Apple Inc. | 0.04 | -2.42 | 8.37 | -9.87 | 0.7517 | -0.1442 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.00 | 7.90 | 0.95 | 0.6748 | -0.0803 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.12 | 3.72 | 6.96 | 15.37 | 0.5946 | 0.0124 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.07 | 67.91 | 6.77 | 81.52 | 0.5782 | 0.2184 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.14 | 6.88 | 6.69 | 17.98 | 0.5713 | 0.0244 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.06 | 4.87 | 6.23 | 2.03 | 0.5320 | -0.0569 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -0.51 | 5.69 | 10.02 | 0.4858 | -0.0129 | |||
| UNP / Union Pacific Corporation | 0.02 | -2.69 | 5.64 | -5.23 | 0.5063 | -0.0676 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.09 | 5.46 | 15.20 | 0.4661 | 0.0091 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.87 | 5.31 | -12.18 | 0.4536 | -0.1298 | |||
| KO / The Coca-Cola Company | 0.06 | 0.00 | 4.50 | -1.21 | 0.3845 | -0.0551 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.04 | 0.00 | 4.37 | 2.05 | 0.3735 | -0.0398 | |||
| NVDA / NVIDIA Corporation | 0.03 | -1.44 | 4.36 | 43.67 | 0.3722 | 0.0796 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -66.45 | 4.28 | -65.37 | 0.3653 | -0.8261 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | 0.00 | 3.93 | 23.40 | 0.3357 | 0.0284 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.17 | 4.98 | 3.81 | 1.63 | 0.3255 | -0.0363 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -8.22 | 3.80 | 2.67 | 0.3413 | -0.0158 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.96 | 3.79 | -2.92 | 0.3240 | -0.0529 | |||
| CAT / Caterpillar Inc. | 0.01 | -7.21 | 3.76 | 9.23 | 0.3215 | -0.0110 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.35 | 3.60 | 10.14 | 0.3072 | -0.0078 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 0.00 | 3.46 | 2.34 | 0.2958 | -0.0307 | |||
| ABT / Abbott Laboratories | 0.02 | 0.84 | 3.35 | 3.40 | 0.3005 | -0.0117 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.10 | -13.13 | 3.01 | -13.28 | 0.2700 | -0.0644 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.74 | -11.80 | 0.2463 | -0.0537 | |||
| V / Visa Inc. | 0.01 | -13.11 | 2.73 | -11.98 | 0.2330 | -0.0660 | |||
| PSX / Phillips 66 | 0.02 | -4.48 | 2.70 | -7.70 | 0.2423 | -0.0397 | |||
| PG / The Procter & Gamble Company | 0.02 | -6.75 | 2.67 | -12.81 | 0.2285 | -0.0675 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.67 | 10.87 | 0.2284 | -0.0043 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.12 | 2.57 | -8.36 | 0.2192 | -0.0509 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.54 | 9.98 | 0.2277 | 0.0053 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.53 | 13.56 | 0.2161 | 0.0011 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | -0.38 | 2.44 | 4.73 | 0.2082 | -0.0163 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.32 | -2.98 | 0.1978 | -0.0325 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -18.20 | 2.18 | -3.29 | 0.1861 | -0.0312 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.60 | 2.18 | 13.28 | 0.1858 | 0.0005 | |||
| IBM / International Business Machines Corporation | 0.01 | -15.14 | 2.04 | 0.59 | 0.1831 | -0.0124 | |||
| CVX / Chevron Corporation | 0.01 | -8.03 | 2.03 | -21.28 | 0.1738 | -0.0756 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | -56.95 | 1.72 | -56.64 | 0.1466 | -0.2354 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 1.65 | 22.62 | 0.1408 | 0.0111 | |||
| WMT / Walmart Inc. | 0.02 | -12.49 | 1.58 | -2.52 | 0.1353 | -0.0215 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.79 | 1.57 | 27.09 | 0.1339 | 0.0149 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.53 | 4.66 | 0.1305 | -0.0103 | |||
| COP / ConocoPhillips | 0.02 | -3.55 | 1.52 | -17.58 | 0.1298 | -0.0481 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -16.00 | 1.51 | -17.41 | 0.1360 | -0.0408 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.93 | 1.47 | 63.12 | 0.1259 | 0.0387 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.47 | 18.02 | 0.1254 | 0.0054 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.43 | 4.29 | 0.1225 | -0.0102 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.31 | 6.05 | 0.1123 | -0.0073 | |||
| MMM / 3M Company | 0.01 | -17.85 | 1.28 | -14.83 | 0.1095 | -0.0357 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | -15.26 | 1.27 | -5.72 | 0.1084 | -0.0215 | |||
| MCD / McDonald's Corporation | 0.00 | -6.33 | 1.15 | -12.33 | 0.1028 | -0.0233 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.14 | -2.06 | 0.0976 | -0.0150 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -24.15 | 1.12 | -14.74 | 0.0959 | -0.0311 | |||
| PFE / Pfizer Inc. | 0.04 | -0.67 | 1.06 | -5.01 | 0.0908 | -0.0171 | |||
| VZ / Verizon Communications Inc. | 0.02 | -9.31 | 0.96 | -13.48 | 0.0823 | -0.0252 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.94 | 0.21 | 0.0803 | -0.0102 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -12.75 | 0.94 | -9.54 | 0.0802 | -0.0200 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.91 | 12.44 | 0.0780 | -0.0004 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.88 | -1.35 | 0.0788 | -0.0071 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.28 | 0.86 | -9.12 | 0.0733 | -0.0177 | |||
| GLW / Corning Incorporated | 0.02 | -29.66 | 0.84 | -19.15 | 0.0751 | -0.0247 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -6.55 | 0.84 | -14.18 | 0.0750 | -0.0189 | |||
| MDT / Medtronic plc | 0.01 | -16.61 | 0.83 | -19.10 | 0.0710 | -0.0281 | |||
| ACN / Accenture plc | 0.00 | 12.14 | 0.83 | 7.39 | 0.0708 | -0.0036 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -1.80 | 0.83 | -25.43 | 0.0707 | -0.0364 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.82 | 2.49 | 0.0705 | -0.0072 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.80 | -1.12 | 0.0681 | -0.0097 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.79 | 18.65 | 0.0674 | 0.0032 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -0.33 | 0.69 | -7.98 | 0.0592 | -0.0135 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.69 | -1.44 | 0.0587 | -0.0085 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -58.74 | 0.68 | -52.47 | 0.0584 | -0.0803 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 21.46 | 0.66 | -0.15 | 0.0565 | -0.0074 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.66 | 20.73 | 0.0591 | 0.0065 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 1,248.12 | 0.66 | 1,500.00 | 0.0561 | 0.0521 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.62 | 22.75 | 0.0553 | 0.0068 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.59 | -5.56 | 0.0507 | -0.0100 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.15 | 0.55 | -20.20 | 0.0472 | -0.0197 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.52 | 43.65 | 0.0445 | 0.0095 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.49 | -2.80 | 0.0437 | -0.0046 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.48 | -40.40 | 0.0409 | -0.0366 | |||
| BAC / Bank of America Corporation | 0.01 | -1.00 | 0.47 | 12.23 | 0.0401 | -0.0002 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -31.26 | 0.44 | -31.93 | 0.0374 | -0.0247 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.43 | -5.03 | 0.0391 | -0.0050 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.41 | 3.77 | 0.0353 | -0.0032 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.41 | -4.45 | 0.0349 | -0.0063 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.40 | 15.61 | 0.0342 | 0.0008 | |||
| RTX / RTX Corporation | 0.00 | -21.83 | 0.39 | -13.79 | 0.0354 | -0.0087 | |||
| DOW / Dow Inc. | 0.01 | -5.89 | 0.36 | -28.66 | 0.0325 | -0.0164 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.34 | 10.68 | 0.0292 | -0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.34 | 1.49 | 0.0307 | -0.0018 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.34 | 15.07 | 0.0287 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.33 | -10.54 | 0.0283 | -0.0074 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 53.61 | 0.32 | 101.24 | 0.0277 | 0.0121 | |||
| ORCL / Oracle Corporation | 0.00 | -3.78 | 0.31 | 50.24 | 0.0266 | 0.0066 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.29 | 18.07 | 0.0252 | 0.0011 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.27 | -20.29 | 0.0232 | -0.0097 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.99 | 0.27 | -26.36 | 0.0232 | -0.0123 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.27 | -3.91 | 0.0231 | -0.0041 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.26 | 0.0225 | 0.0225 | |||||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -76.36 | 0.26 | -73.68 | 0.0222 | -0.0732 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.26 | 23.08 | 0.0219 | 0.0018 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.25 | 48.54 | 0.0218 | 0.0052 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 13.10 | 0.25 | 13.64 | 0.0214 | 0.0002 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.25 | -10.71 | 0.0214 | -0.0056 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.25 | 3.35 | 0.0211 | -0.0020 | |||
| CTVA / Corteva, Inc. | 0.00 | -53.17 | 0.25 | -44.47 | 0.0210 | -0.0218 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.24 | 8.26 | 0.0213 | 0.0002 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -40.96 | 0.24 | -39.74 | 0.0201 | -0.0175 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.23 | 28.18 | 0.0198 | 0.0024 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.23 | 1.75 | 0.0209 | -0.0012 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.23 | 18.04 | 0.0196 | 0.0009 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.23 | 9.57 | 0.0196 | -0.0007 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -9.49 | 0.23 | -17.99 | 0.0195 | -0.0073 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.58 | 0.23 | -16.04 | 0.0203 | -0.0056 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.22 | 0.90 | 0.0192 | -0.0023 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.22 | -3.48 | 0.0190 | -0.0032 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.22 | 37.82 | 0.0184 | 0.0034 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 5.43 | 0.22 | 4.37 | 0.0184 | -0.0015 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -50.44 | 0.21 | -48.80 | 0.0183 | -0.0219 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.21 | 26.04 | 0.0192 | 0.0028 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.21 | 18.44 | 0.0181 | 0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.21 | 11.89 | 0.0177 | -0.0002 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.21 | -3.76 | 0.0185 | -0.0021 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.20 | 9.09 | 0.0175 | -0.0006 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.20 | -2.40 | 0.0174 | -0.0027 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.20 | 0.00 | 0.0173 | -0.0023 | |||
| DIS / The Walt Disney Company | 0.00 | -0.31 | 0.20 | 25.32 | 0.0170 | 0.0017 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.19 | 22.01 | 0.0175 | 0.0020 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.19 | 15.48 | 0.0174 | 0.0012 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.19 | 1.60 | 0.0172 | -0.0009 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.18 | 11.73 | 0.0155 | -0.0002 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.18 | 10.69 | 0.0151 | -0.0003 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.00 | 0.17 | 10.83 | 0.0149 | -0.0003 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -85.08 | 0.17 | -81.85 | 0.0142 | -0.0735 | |||
| GE / General Electric Company | 0.00 | 28.87 | 0.16 | 64.95 | 0.0137 | 0.0044 | |||
| SOLV / Solventum Corporation | 0.00 | -21.93 | 0.16 | -22.06 | 0.0136 | -0.0061 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.15 | 10.79 | 0.0132 | -0.0002 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.15 | -3.80 | 0.0130 | -0.0023 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.15 | 6.43 | 0.0127 | -0.0008 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.15 | -17.98 | 0.0125 | -0.0047 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.14 | 16.67 | 0.0127 | 0.0010 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.14 | 9.38 | 0.0120 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.14 | 14.29 | 0.0116 | 0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.14 | -0.74 | 0.0116 | -0.0016 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.13 | -2.99 | 0.0112 | -0.0018 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.13 | -13.91 | 0.0111 | -0.0035 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.13 | 6.78 | 0.0108 | -0.0006 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.12 | 26.04 | 0.0109 | 0.0016 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.11 | 3.67 | 0.0097 | -0.0009 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.11 | 1.82 | 0.0096 | -0.0011 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.11 | -5.93 | 0.0095 | -0.0019 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.11 | 11.11 | 0.0094 | -0.0002 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.11 | -6.03 | 0.0094 | -0.0019 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.11 | 20.45 | 0.0091 | 0.0005 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.11 | 11.70 | 0.0090 | -0.0002 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 0.00 | 0.10 | 13.19 | 0.0088 | -0.0000 | |||
| BKT / BlackRock Income Trust, Inc. | 0.01 | 0.00 | 0.10 | -0.98 | 0.0086 | -0.0012 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.10 | -6.60 | 0.0090 | -0.0014 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.10 | -6.67 | 0.0085 | -0.0017 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.09 | 52.46 | 0.0080 | 0.0021 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.09 | -8.82 | 0.0080 | -0.0020 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -48.61 | 0.09 | -42.50 | 0.0079 | -0.0076 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.09 | -14.81 | 0.0079 | -0.0026 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.09 | 6.98 | 0.0083 | -0.0001 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | 0.00 | 0.09 | -1.09 | 0.0078 | -0.0011 | |||
| SRE / Sempra | 0.00 | -23.43 | 0.09 | -19.44 | 0.0079 | -0.0025 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0078 | -0.0005 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.09 | 6.17 | 0.0074 | -0.0004 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.09 | 34.38 | 0.0074 | 0.0011 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.09 | 62.26 | 0.0077 | 0.0025 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.09 | -8.51 | 0.0074 | -0.0018 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.09 | -13.27 | 0.0077 | -0.0018 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.08 | -6.67 | 0.0076 | -0.0012 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.08 | -7.69 | 0.0072 | -0.0016 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.08 | 33.87 | 0.0072 | 0.0011 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.08 | 5.06 | 0.0071 | -0.0006 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.08 | -1.25 | 0.0072 | -0.0006 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.08 | 31.67 | 0.0071 | 0.0013 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.0069 | 0.0003 | |||
| DNP / DNP Select Income Fund Inc. | 0.01 | -49.27 | 0.08 | -50.33 | 0.0065 | -0.0081 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.08 | -1.32 | 0.0065 | -0.0010 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.07 | 33.33 | 0.0062 | 0.0009 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.07 | -4.05 | 0.0064 | -0.0008 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.07 | -1.43 | 0.0060 | -0.0009 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.07 | 4.62 | 0.0058 | -0.0005 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -5.79 | 0.07 | -1.47 | 0.0061 | -0.0005 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.06 | 1.59 | 0.0055 | -0.0006 | |||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.00 | 10.75 | 0.06 | 26.00 | 0.0057 | 0.0008 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.00 | 0.00 | 0.06 | 14.81 | 0.0054 | 0.0001 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.06 | -4.69 | 0.0053 | -0.0010 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.06 | 76.47 | 0.0054 | 0.0021 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.06 | -3.23 | 0.0054 | -0.0006 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.06 | 1.82 | 0.0049 | -0.0005 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.06 | -1.75 | 0.0048 | -0.0008 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0048 | -0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.06 | -20.29 | 0.0050 | -0.0017 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.05 | 1.89 | 0.0049 | -0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.05 | -5.26 | 0.0049 | -0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -17.72 | 0.05 | -7.02 | 0.0046 | -0.0009 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.05 | 32.50 | 0.0046 | 0.0007 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.05 | 6.00 | 0.0048 | -0.0001 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 17.78 | 0.0045 | 0.0002 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.05 | 40.54 | 0.0047 | 0.0011 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0044 | -0.0006 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.0043 | -0.0008 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.05 | 11.36 | 0.0042 | -0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.05 | -7.69 | 0.0042 | -0.0009 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | 46.63 | 0.05 | 65.52 | 0.0041 | 0.0013 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.05 | -9.62 | 0.0040 | -0.0011 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0039 | -0.0005 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.05 | -19.64 | 0.0041 | -0.0014 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0040 | -0.0008 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.04 | 29.41 | 0.0038 | 0.0005 | |||
| LIN / Linde plc | 0.00 | -17.39 | 0.04 | -16.98 | 0.0038 | -0.0014 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0038 | -0.0001 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.04 | 7.50 | 0.0037 | -0.0002 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.04 | 7.50 | 0.0037 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.04 | 75.00 | 0.0038 | 0.0014 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0038 | -0.0002 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0037 | -0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -64.67 | 0.04 | -67.46 | 0.0035 | -0.0087 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.04 | 10.81 | 0.0035 | -0.0001 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.04 | 5.26 | 0.0035 | -0.0002 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.04 | 33.33 | 0.0034 | 0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.04 | 29.03 | 0.0034 | 0.0004 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.04 | 42.86 | 0.0034 | 0.0007 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 30.00 | 0.0034 | 0.0005 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.04 | 2.63 | 0.0036 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.04 | -13.33 | 0.0034 | -0.0010 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.04 | -4.88 | 0.0035 | -0.0005 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 0.0035 | -0.0009 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.04 | 8.57 | 0.0033 | -0.0002 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.04 | -7.32 | 0.0034 | -0.0006 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0034 | -0.0003 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.04 | 2.86 | 0.0031 | -0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0033 | -0.0004 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0033 | -0.0002 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0031 | -0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0031 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0032 | -0.0002 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0030 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0032 | -0.0001 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.03 | -15.38 | 0.0029 | -0.0009 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 14.08 | 0.03 | 13.79 | 0.0029 | 0.0000 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0029 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.03 | 26.92 | 0.0028 | 0.0003 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.93 | 0.03 | 6.67 | 0.0030 | 0.0000 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0028 | -0.0005 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0028 | -0.0002 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.03 | 50.00 | 0.0026 | 0.0007 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.03 | 42.86 | 0.0026 | 0.0006 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.03 | -6.25 | 0.0026 | -0.0006 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0025 | -0.0004 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.03 | 11.54 | 0.0025 | -0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.03 | -14.71 | 0.0026 | -0.0007 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.0026 | 0.0000 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 24.88 | 0.03 | 40.00 | 0.0024 | 0.0005 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.03 | 27.27 | 0.0024 | 0.0003 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0024 | -0.0005 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.03 | 35.00 | 0.0024 | 0.0004 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.0024 | -0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.0023 | -0.0004 | |||
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 0.00 | -5.37 | 0.03 | -7.14 | 0.0023 | -0.0004 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0023 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.03 | -13.33 | 0.0024 | -0.0005 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | -3.70 | 0.0024 | -0.0003 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0024 | -0.0004 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0021 | -0.0002 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0022 | -0.0001 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.02 | 50.00 | 0.0022 | 0.0006 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0022 | -0.0003 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.02 | -4.17 | 0.0020 | -0.0003 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0021 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 4.55 | 0.0021 | -0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.54 | 0.0020 | -0.0006 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.00 | 11.11 | 0.02 | 10.00 | 0.0021 | 0.0001 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0020 | 0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.02 | 37.50 | 0.0019 | 0.0003 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0019 | -0.0000 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0020 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.0019 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0019 | -0.0003 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.02 | 4.76 | 0.0019 | -0.0002 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0019 | -0.0000 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0002 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.0018 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0019 | -0.0001 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.02 | 40.00 | 0.0019 | 0.0004 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0018 | 0.0001 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0018 | -0.0004 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0018 | -0.0002 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0018 | -0.0003 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.02 | 100.00 | 0.0018 | 0.0008 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0018 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0017 | -0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.02 | 122.22 | 0.0017 | 0.0009 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -4.76 | 0.0018 | -0.0002 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0017 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0017 | -0.0003 | |||
| OGN / Organon & Co. | 0.00 | -28.15 | 0.02 | -54.76 | 0.0018 | -0.0023 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0017 | -0.0002 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0017 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.02 | -9.52 | 0.0017 | -0.0004 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0016 | 0.0001 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0017 | -0.0001 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0017 | 0.0001 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0016 | -0.0003 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | -18.18 | 0.0016 | -0.0006 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0016 | 0.0000 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.26 | 0.0016 | -0.0002 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0016 | 0.0001 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0016 | -0.0000 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 18.62 | 0.02 | 20.00 | 0.0015 | 0.0001 | |||
| FWONB / Formula One Group | 0.00 | 0.00 | 0.02 | 13.33 | 0.0015 | 0.0000 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0014 | -0.0002 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0015 | 0.0005 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0014 | -0.0003 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0014 | -0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.02 | -20.00 | 0.0014 | -0.0006 | |||
| CIWV / Citizens Financial Corp. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0014 | -0.0000 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0014 | 0.0002 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0014 | 0.0003 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.02 | 7.14 | 0.0014 | -0.0000 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0014 | -0.0002 | |||
| ARCC / Ares Capital Corporation | 0.00 | 2.07 | 0.02 | 7.14 | 0.0014 | -0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | -6.67 | 0.0013 | -0.0002 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0013 | -0.0005 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0013 | -0.0002 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0012 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0003 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0013 | 0.0000 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0012 | -0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0013 | 0.0001 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0012 | 0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0012 | -0.0000 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0002 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.01 | 8.33 | 0.0012 | -0.0000 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0011 | 0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0012 | -0.0003 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | 44.44 | 0.0011 | 0.0002 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0011 | 0.0002 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0002 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -71.43 | 0.01 | -65.71 | 0.0010 | -0.0023 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0010 | -0.0001 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0010 | -0.0001 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0010 | -0.0002 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0010 | -0.0003 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -26.67 | 0.0010 | -0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0002 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0010 | 0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0002 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | 11.11 | 0.0009 | 0.0000 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0009 | -0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0010 | -0.0001 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0010 | 0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0009 | -0.0002 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0002 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0009 | -0.0000 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0009 | 0.0001 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0009 | -0.0002 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0002 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0008 | 0.0002 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0008 | 0.0001 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.01 | 28.57 | 0.0008 | 0.0001 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0009 | 0.0001 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0008 | 0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0008 | 0.0001 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0008 | -0.0003 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0008 | 0.0002 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0008 | 0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | 0.0000 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0007 | -0.0003 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0002 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | -0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0007 | 0.0000 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0007 | 0.0000 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | -0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | 0.0000 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -80.10 | 0.01 | -83.33 | 0.0007 | -0.0034 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0006 | 0.0000 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0006 | -0.0001 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0000 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0006 | 0.0000 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.01 | 100.00 | 0.0005 | 0.0002 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | -0.0000 | |||
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF | 0.00 | -15.46 | 0.01 | -14.29 | 0.0005 | -0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.01 | 50.00 | 0.0006 | 0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | -0.0000 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | -0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| SJM / The J. M. Smucker Company | 0.00 | -60.13 | 0.01 | -72.22 | 0.0005 | -0.0012 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0005 | -0.0002 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 5.50 | 0.01 | 66.67 | 0.0005 | 0.0001 | |||
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF | 0.00 | -42.11 | 0.01 | -37.50 | 0.0005 | -0.0003 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0000 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0000 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0000 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | -0.0000 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0003 | -0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | -0.0000 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | -0.0000 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | -0.0000 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | |||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ALB / Albemarle Corporation | 0.00 | -71.70 | 0.00 | -85.71 | 0.0002 | -0.0006 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | -84.68 | 0.00 | -90.91 | 0.0001 | -0.0010 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| AES / The AES Corporation | 0.00 | -67.02 | 0.00 | -75.00 | 0.0001 | -0.0003 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -98.60 | 0.00 | -100.00 | 0.0000 | -0.0008 | |||
| EDIT / Editas Medicine, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNLN / Greenlane Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
