Mga Batayang Estadistika
| Nilai Portofolio | $ 2,707,265,988 |
| Posisi Saat Ini | 666 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fulton Bank, N.a. telah mengungkapkan total kepemilikan 666 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,707,265,988 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fulton Bank, N.a. adalah Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class (US:VINIX) , VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM (US:US9229087104) , JPMorgan Trust I. - JPMorgan Income Builder Fund A (US:JNBAX) , TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class (US:TILIX) , and Principal Funds Inc - Principal MidCap Fund Class R6 (US:PMAQX) . Posisi baru Fulton Bank, N.a. meliputi: Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional (US:GLIFX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Stifel Financial Corp. (US:SF) , and Robinhood Markets, Inc. (US:HOOD) .
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 |
|---|---|---|---|---|
| 0.83 | 29.49 | 1.0893 | 1.0893 | |
| 0.34 | 53.39 | 1.9720 | 0.5411 | |
| 0.90 | 16.21 | 0.3266 | 0.3266 | |
| 0.04 | 33.03 | 1.2199 | 0.1545 | |
| 0.06 | 36.04 | 1.3314 | 0.1075 | |
| 0.08 | 8.12 | 0.3000 | 0.0836 | |
| 0.05 | 2.21 | 0.0817 | 0.0817 | |
| 0.15 | 32.71 | 1.2081 | 0.0693 | |
| 0.29 | 7.03 | 0.2596 | 0.0647 | |
| 0.03 | 9.29 | 0.3433 | 0.0432 |
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 |
|---|---|---|---|---|
| 0.37 | 186.74 | 3.7624 | -3.0645 | |
| 0.28 | 56.48 | 1.1379 | -1.3579 | |
| 0.63 | 22.96 | 0.8483 | -1.3257 | |
| 0.14 | 77.60 | 1.5634 | -1.2058 | |
| 1.24 | 58.65 | 1.1817 | -1.0448 | |
| 1.65 | 70.87 | 1.4278 | -0.9709 | |
| 0.84 | 59.99 | 1.2086 | -0.9479 | |
| 1.71 | 30.76 | 0.6198 | -0.8697 | |
| 0.11 | 39.62 | 0.7982 | -0.7620 | |
| 0.20 | 44.56 | 0.8977 | -0.7100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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. 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class | 0.37 | -0.13 | 186.74 | 10.45 | 3.7624 | -3.0645 | |||
| GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293) | 3.99 | 90.42 | 0.0000 | ||||||
| T ROWE PRICE EQUITY FUNDS IN / T ROWE LARG CP I (45775L408) | 1.02 | 90.04 | 0.0000 | ||||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.14 | 2.30 | 77.60 | 13.14 | 1.5634 | -1.2058 | |||
| WORLD FDS TR / APPLIED FIN INST (98148J188) | 3.33 | 75.50 | 0.0000 | ||||||
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A | 1.65 | 0.70 | 70.87 | 19.29 | 1.4278 | -0.9709 | |||
| SMEAD FDS TR / VALUE FD Y (83178C709) | 0.85 | 63.51 | 0.0000 | ||||||
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 0.84 | -4.68 | 59.99 | 12.32 | 1.2086 | -0.9479 | |||
| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 | 1.24 | 0.15 | 58.65 | 6.37 | 1.1817 | -1.0448 | |||
| MSFT / Microsoft Corporation | 0.12 | -1.56 | 57.44 | 30.43 | 1.1573 | -0.6208 | |||
| AAPL / Apple Inc. | 0.28 | -1.08 | 56.48 | -8.63 | 1.1379 | -1.3579 | |||
| NVDA / NVIDIA Corporation | 0.34 | 3.34 | 53.39 | 50.65 | 1.9720 | 0.5411 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.20 | -5.36 | 44.56 | 11.90 | 0.8977 | -0.7100 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 2.44 | -4.96 | 42.44 | 0.17 | 1.5677 | -0.1431 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.11 | -5.31 | 39.62 | 2.53 | 0.7982 | -0.7620 | |||
| US14949P2083 / CAUSEW-IN VL-INS | 1.70 | 7.76 | 38.26 | 18.57 | 0.7709 | -0.5320 | |||
| US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6 | 0.42 | -4.00 | 37.41 | 10.91 | 0.7537 | -0.6081 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.06 | 7.58 | 36.04 | 18.91 | 1.3314 | 0.1075 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 1.87 | -4.43 | 34.36 | 7.20 | 0.6923 | -0.6018 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.08 | -5.09 | 33.16 | 11.59 | 0.6681 | -0.5317 | |||
| META / Meta Platforms, Inc. | 0.04 | -2.27 | 33.03 | 25.16 | 1.2199 | 0.1545 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 0.56 | 32.71 | 15.96 | 1.2081 | 0.0693 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.28 | -4.29 | 31.86 | 2.34 | 1.1767 | -0.0801 | |||
| FULT / Fulton Financial Corporation | 1.71 | -16.38 | 30.76 | -16.61 | 0.6198 | -0.8697 | |||
| UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842) | 0.37 | 30.58 | 0.0000 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | 11.03 | 29.66 | 22.69 | 0.5975 | -0.3785 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 0.83 | 29.49 | 1.0893 | 1.0893 | |||||
| TIAA-CREF FUND / NUVEEN CAP ID R6 (87244W664) | 0.98 | 26.55 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.09 | 2.26 | 25.18 | 68.35 | 0.5074 | -0.0966 | |||
| DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST | 1.12 | 6.42 | 24.84 | 20.97 | 0.5004 | -0.3286 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.63 | -58.51 | 22.96 | -57.35 | 0.8483 | -1.3257 | |||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.32 | -4.73 | 21.85 | -2.50 | 0.4401 | -0.4646 | |||
| GOOGL / Alphabet Inc. | 0.12 | -2.29 | 21.16 | 11.35 | 0.4262 | -0.3409 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.11 | 1.05 | 21.09 | 4.31 | 0.4248 | -0.3914 | |||
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I | 0.73 | 4.47 | 20.77 | 12.47 | 0.4185 | -0.3272 | |||
| US8085094428 / Schwab Fundamental US Large Company Index Fund | 0.62 | 10.67 | 17.96 | 15.71 | 0.3619 | -0.2649 | |||
| MA / Mastercard Incorporated | 0.03 | -3.65 | 16.50 | -1.22 | 0.3325 | -0.3420 | |||
| US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6 | 0.29 | -4.43 | 16.29 | 12.88 | 0.3282 | -0.2545 | |||
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional | 0.90 | 16.21 | 0.3266 | 0.3266 | |||||
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class | 0.32 | -12.35 | 15.37 | 1.52 | 0.5678 | -0.0436 | |||
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class | 0.57 | -1.74 | 14.66 | 12.67 | 0.5416 | 0.0162 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.62 | 13.74 | 44.49 | 0.2769 | -0.1072 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -5.70 | 13.46 | 11.45 | 0.2712 | -0.2164 | |||
| GOOG / Alphabet Inc. | 0.07 | -10.71 | 12.66 | 1.38 | 0.2552 | -0.2492 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -6.00 | 11.66 | 23.87 | 0.2348 | -0.1451 | |||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0.14 | 1.40 | 11.60 | 3.87 | 0.2336 | -0.2171 | |||
| V / Visa Inc. | 0.03 | -2.73 | 10.79 | -1.45 | 0.3985 | -0.0435 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.62 | 10.36 | -12.09 | 0.2087 | -0.2671 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.82 | 10.28 | -11.11 | 0.2070 | -0.2597 | |||
| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | 0.26 | 8.92 | 10.15 | 21.76 | 0.2045 | -0.1321 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.85 | 9.55 | -12.16 | 0.1924 | -0.2465 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.05 | 9.46 | 0.10 | 0.1906 | -0.1910 | |||
| ORCL / Oracle Corporation | 0.04 | -5.34 | 9.33 | 48.05 | 0.1879 | -0.0665 | |||
| TSLA / Tesla, Inc. | 0.03 | 2.00 | 9.29 | 25.03 | 0.3433 | 0.0432 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 0.26 | 9.23 | 9.66 | 0.1859 | -0.1538 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -4.91 | 9.03 | 6.91 | 0.3334 | -0.0075 | |||
| GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593) | 0.56 | 8.66 | 0.0000 | ||||||
| US92647K3095 / Victory Trivalent International Sm-Cp I | 0.46 | -2.22 | 8.64 | 17.84 | 0.1741 | -0.1220 | |||
| APH / Amphenol Corporation | 0.08 | 0.68 | 8.12 | 51.58 | 0.3000 | 0.0836 | |||
| IBM / International Business Machines Corporation | 0.03 | -5.97 | 8.02 | 11.48 | 0.2964 | 0.0057 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.09 | 7.72 | 4.58 | 0.1556 | -0.1426 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.08 | 0.47 | 7.59 | 8.62 | 0.1529 | -0.1292 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.05 | -0.42 | 7.50 | 10.20 | 0.2769 | 0.0022 | |||
| CVX / Chevron Corporation | 0.05 | -1.01 | 7.15 | -15.27 | 0.2640 | -0.0766 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 15.20 | 7.10 | 4.41 | 0.1430 | -0.1315 | |||
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I | 0.29 | 36.58 | 7.03 | 45.61 | 0.2596 | 0.0647 | |||
| VZ / Verizon Communications Inc. | 0.16 | -4.84 | 6.89 | -9.22 | 0.1389 | -0.1677 | |||
| URI / United Rentals, Inc. | 0.01 | 0.74 | 6.87 | 21.11 | 0.2537 | 0.0247 | |||
| JNJ / Johnson & Johnson | 0.04 | -2.59 | 6.74 | -10.27 | 0.1357 | -0.1674 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.03 | -1.06 | 6.70 | 25.52 | 0.2473 | 0.0319 | |||
| BAC / Bank of America Corporation | 0.13 | -7.66 | 5.99 | 4.70 | 0.1207 | -0.1103 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.22 | 9.86 | 5.91 | 31.28 | 0.1191 | -0.0627 | |||
| DIS / The Walt Disney Company | 0.05 | -1.86 | 5.78 | 23.30 | 0.2136 | 0.0242 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.11 | 19.83 | 5.56 | 20.72 | 0.1121 | -0.0740 | |||
| ADBE / Adobe Inc. | 0.01 | -7.60 | 5.55 | -6.80 | 0.1119 | -0.1287 | |||
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class | 0.06 | -3.97 | 5.42 | -0.53 | 0.2002 | -0.0198 | |||
| KO / The Coca-Cola Company | 0.08 | -15.00 | 5.35 | -16.04 | 0.1974 | -0.0596 | |||
| NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658) | 0.06 | 5.29 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.05 | -4.75 | 5.21 | 6.07 | 0.1924 | -0.0058 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -3.77 | 5.18 | 21.39 | 0.1914 | 0.0190 | |||
| MRK / Merck & Co., Inc. | 0.07 | -5.24 | 5.18 | -16.44 | 0.1912 | -0.0589 | |||
| PM / Philip Morris International Inc. | 0.03 | -26.76 | 5.08 | -15.96 | 0.1024 | -0.1418 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -1.00 | 5.05 | 0.38 | 0.1018 | -0.1014 | |||
| AMGN / Amgen Inc. | 0.02 | 2.16 | 5.02 | -8.44 | 0.1012 | -0.1203 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | 14.42 | 4.82 | 26.28 | 0.0972 | -0.0571 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -7.42 | 4.82 | -11.00 | 0.1782 | -0.0406 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 12.37 | 4.66 | 19.17 | 0.0939 | -0.0640 | |||
| MCK / McKesson Corporation | 0.01 | -5.23 | 4.64 | 3.18 | 0.0934 | -0.0880 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0.74 | -8.26 | 4.55 | -10.30 | 0.0918 | -0.1132 | |||
| US46653M8495 / JOHCM International Select Fund | 0.17 | -42.09 | 4.53 | -34.12 | 0.0912 | -0.1863 | |||
| CTAS / Cintas Corporation | 0.02 | 2.28 | 4.52 | 10.91 | 0.0911 | -0.0735 | |||
| DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I | 0.84 | -5.47 | 4.50 | -4.21 | 0.0907 | -0.0991 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -13.18 | 4.27 | -8.92 | 0.1577 | -0.0315 | |||
| PWR / Quanta Services, Inc. | 0.01 | -3.18 | 4.25 | 44.06 | 0.0857 | -0.0336 | |||
| PG / The Procter & Gamble Company | 0.03 | -2.41 | 4.23 | -8.77 | 0.0853 | -0.1020 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -0.01 | 4.14 | 10.56 | 0.1528 | 0.0017 | |||
| MS / Morgan Stanley | 0.03 | -4.45 | 4.03 | 15.34 | 0.0812 | -0.0599 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 10.36 | 3.95 | 9.13 | 0.0795 | -0.0665 | |||
| HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602) | 0.11 | 3.90 | 0.0000 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.01 | -7.30 | 3.78 | 2.19 | 0.1396 | -0.0097 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -3.58 | 3.76 | -8.28 | 0.1388 | -0.0266 | |||
| ACN / Accenture plc | 0.01 | 0.98 | 3.74 | -3.26 | 0.0753 | -0.0807 | |||
| DUK / Duke Energy Corporation | 0.03 | -2.47 | 3.70 | -5.64 | 0.1366 | -0.0217 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.98 | 3.69 | 33.18 | 0.0744 | -0.0376 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.06 | 30.39 | 3.54 | 38.61 | 0.0713 | -0.0318 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -1.04 | 3.51 | 7.05 | 0.0707 | -0.0616 | |||
| RTX / RTX Corporation | 0.02 | -5.37 | 3.49 | 4.31 | 0.0703 | -0.0647 | |||
| HON / Honeywell International Inc. | 0.01 | -0.24 | 3.48 | 9.70 | 0.0702 | -0.0580 | |||
| ABT / Abbott Laboratories | 0.03 | -16.93 | 3.41 | -14.82 | 0.1259 | -0.0357 | |||
| HPQ / HP Inc. | 0.14 | -8.43 | 3.40 | -19.11 | 0.1254 | -0.0441 | |||
| PEP / PepsiCo, Inc. | 0.03 | 2.51 | 3.34 | -9.73 | 0.0673 | -0.0821 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -8.62 | 3.32 | -7.57 | 0.1226 | -0.0224 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.95 | 3.19 | -8.41 | 0.1179 | -0.0228 | |||
| QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST | 0.12 | -10.19 | 3.15 | -2.11 | 0.0634 | -0.0664 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | 1.43 | 3.14 | -3.74 | 0.1161 | -0.0157 | |||
| APTV / Aptiv PLC | 0.05 | 2.46 | 3.14 | 17.46 | 0.0632 | -0.0446 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.10 | 3.11 | -3.74 | 0.1150 | -0.0156 | |||
| COP / ConocoPhillips | 0.03 | -3.56 | 3.07 | -17.60 | 0.1135 | -0.0370 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -6.04 | 3.04 | 0.66 | 0.1121 | -0.0096 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 11.38 | 3.01 | 31.02 | 0.0606 | -0.0321 | |||
| US8085093768 / Schwab Fundamental International Large Company Index Fund | 0.24 | -10.15 | 3.00 | 0.07 | 0.1110 | -0.0103 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -2.42 | 3.00 | 12.69 | 0.0605 | -0.0471 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.04 | -4.04 | 2.99 | 8.86 | 0.0602 | -0.0506 | |||
| CRM / Salesforce, Inc. | 0.01 | 3.51 | 2.98 | 5.19 | 0.1101 | -0.0043 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -0.84 | 2.96 | -2.67 | 0.0596 | -0.0631 | |||
| CAPITOL SER TR / FULLERTHALER R6 (14064D741) | 0.09 | 2.96 | 0.0000 | ||||||
| BLK / BlackRock, Inc. | 0.00 | 4.12 | 2.95 | 15.44 | 0.0594 | -0.0437 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.06 | 7.85 | 2.90 | 6.58 | 0.0584 | -0.0514 | |||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0.08 | 1.94 | 2.89 | 13.43 | 0.1067 | 0.0039 | |||
| APP / AppLovin Corporation | 0.01 | 2.90 | 2.89 | 35.96 | 0.0581 | -0.0276 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0.03 | -2.70 | 2.87 | 1.88 | 0.1058 | -0.0077 | |||
| MCD / McDonald's Corporation | 0.01 | 0.55 | 2.83 | -5.94 | 0.0571 | -0.0646 | |||
| FI / Fiserv, Inc. | 0.02 | -3.44 | 2.83 | -24.62 | 0.1045 | -0.0470 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.06 | -3.65 | 2.83 | -1.46 | 0.0569 | -0.0588 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.01 | 4.60 | 2.82 | 15.68 | 0.0568 | -0.0416 | |||
| AXP / American Express Company | 0.01 | 8.45 | 2.79 | 28.62 | 0.0562 | -0.0314 | |||
| US7795463089 / TRP-DVD GROW-I | 0.03 | -1.36 | 2.78 | 3.58 | 0.0560 | -0.0524 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -5.66 | 2.78 | -23.13 | 0.0560 | -0.0900 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -9.95 | 2.76 | -8.67 | 0.1019 | -0.0201 | |||
| TGT / Target Corporation | 0.03 | -6.99 | 2.73 | -12.09 | 0.0551 | -0.0705 | |||
| LKQ / LKQ Corporation | 0.07 | -8.22 | 2.70 | -20.16 | 0.0998 | -0.0368 | |||
| HBAN / Huntington Bancshares Incorporated | 0.16 | -5.39 | 2.68 | 5.65 | 0.0539 | -0.0483 | |||
| PLD / Prologis, Inc. | 0.03 | -0.92 | 2.67 | -6.83 | 0.0538 | -0.0620 | |||
| GE / General Electric Company | 0.01 | 18.62 | 2.63 | 52.52 | 0.0531 | -0.0167 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,390.52 | 2.62 | -6.23 | 0.0968 | -0.0160 | |||
| MET / MetLife, Inc. | 0.03 | -5.79 | 2.61 | -5.65 | 0.0525 | -0.0590 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -18.35 | 2.60 | -51.36 | 0.0525 | -0.1637 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | -4.22 | 2.57 | -16.59 | 0.0949 | -0.0294 | |||
| CMI / Cummins Inc. | 0.01 | -6.76 | 2.53 | -2.58 | 0.0509 | -0.0538 | |||
| FLEX / Flex Ltd. | 0.05 | 7.51 | 2.48 | 62.22 | 0.0917 | 0.0299 | |||
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I | 0.07 | -8.99 | 2.46 | -6.40 | 0.0496 | -0.0565 | |||
| SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF | 0.10 | 42.70 | 2.46 | 55.44 | 0.0495 | -0.0143 | |||
| SYK / Stryker Corporation | 0.01 | -6.60 | 2.45 | -0.73 | 0.0493 | -0.0502 | |||
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States | 0.06 | -6.11 | 2.45 | 2.51 | 0.0904 | -0.0060 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -2.13 | 2.44 | 26.81 | 0.0492 | -0.0286 | |||
| CVS / CVS Health Corporation | 0.04 | -6.42 | 2.44 | -4.72 | 0.0901 | -0.0133 | |||
| PFE / Pfizer Inc. | 0.10 | 24.84 | 2.42 | 19.47 | 0.0487 | -0.0330 | |||
| NOW / ServiceNow, Inc. | 0.00 | 22.12 | 2.42 | 57.73 | 0.0893 | 0.0274 | |||
| TFC / Truist Financial Corporation | 0.06 | -8.65 | 2.39 | -4.55 | 0.0482 | -0.0530 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 2.38 | 0.0000 | ||||||
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF | 0.05 | 13.98 | 2.35 | 13.86 | 0.0473 | -0.0360 | |||
| SO / The Southern Company | 0.03 | -13.66 | 2.35 | -13.77 | 0.0868 | -0.0232 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | 71.61 | 2.34 | 77.23 | 0.0472 | -0.0062 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.05 | 5.31 | 2.34 | 16.28 | 0.0866 | 0.0052 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -0.20 | 2.34 | 27.81 | 0.0471 | -0.0268 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -30.87 | 2.33 | -31.60 | 0.0861 | -0.0515 | |||
| XEL / Xcel Energy Inc. | 0.03 | -2.98 | 2.32 | -6.67 | 0.0858 | -0.0147 | |||
| FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308) | 0.18 | 2.31 | 0.0000 | ||||||
| ETN / Eaton Corporation plc | 0.01 | -10.48 | 2.27 | 17.59 | 0.0457 | -0.0322 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 3.80 | 2.26 | 22.72 | 0.0456 | -0.0289 | |||
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class | 0.08 | -3.26 | 2.26 | 5.47 | 0.0455 | -0.0409 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 2.21 | 0.0817 | 0.0817 | |||||
| ZTS / Zoetis Inc. | 0.01 | -2.71 | 2.19 | -7.83 | 0.0808 | -0.0151 | |||
| FAST / Fastenal Company | 0.05 | 85.89 | 2.18 | 0.65 | 0.0439 | -0.0435 | |||
| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I | 0.07 | -2.82 | 2.17 | 0.00 | 0.0438 | -0.0440 | |||
| BSX / Boston Scientific Corporation | 0.02 | 1.26 | 2.17 | 7.80 | 0.0438 | -0.0376 | |||
| USB / U.S. Bancorp | 0.05 | -6.33 | 2.16 | 0.42 | 0.0798 | -0.0071 | |||
| FE / FirstEnergy Corp. | 0.05 | 69.11 | 2.16 | 68.52 | 0.0797 | 0.0280 | |||
| MFS SER TR I / RESH INTL FD I (552983470) | 0.08 | 2.14 | 0.0000 | ||||||
| O / Realty Income Corporation | 0.04 | 15.96 | 2.06 | 15.20 | 0.0762 | 0.0039 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.85 | 2.06 | 2.80 | 0.0414 | -0.0393 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.03 | -0.58 | 2.05 | 19.29 | 0.0756 | 0.0063 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.89 | 2.01 | 6.53 | 0.0741 | -0.0019 | |||
| PPL / PPL Corporation | 0.06 | -2.90 | 2.01 | -8.86 | 0.0404 | -0.0485 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -3.85 | 2.00 | -14.78 | 0.0739 | -0.0209 | |||
| INTU / Intuit Inc. | 0.00 | 2.90 | 1.98 | 32.05 | 0.0732 | 0.0126 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 2.15 | 1.98 | 9.20 | 0.0399 | -0.0334 | |||
| SBUX / Starbucks Corporation | 0.02 | -6.91 | 1.96 | -13.07 | 0.0395 | -0.0516 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 86.78 | 1.95 | 69.42 | 0.0720 | 0.0255 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -8.03 | 1.94 | -5.92 | 0.0391 | -0.0441 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.04 | 6.98 | 1.90 | 7.15 | 0.0384 | -0.0334 | |||
| DELL / Dell Technologies Inc. | 0.02 | -0.74 | 1.90 | 33.54 | 0.0383 | -0.0192 | |||
| TRP / TC Energy Corporation | 0.04 | -9.19 | 1.90 | -6.13 | 0.0383 | -0.0434 | |||
| TSN / Tyson Foods, Inc. | 0.03 | -6.74 | 1.88 | -18.25 | 0.0379 | -0.0550 | |||
| SNOW / Snowflake Inc. | 0.01 | 327.70 | 1.88 | 554.70 | 0.0379 | 0.0263 | |||
| DHR / Danaher Corporation | 0.01 | -3.73 | 1.86 | -7.22 | 0.0375 | -0.0436 | |||
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor | 0.11 | -0.82 | 1.85 | 6.71 | 0.0682 | -0.0017 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 10.96 | 1.84 | 22.52 | 0.0681 | 0.0074 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -0.45 | 1.84 | -2.86 | 0.0370 | -0.0393 | |||
| CPRT / Copart, Inc. | 0.04 | -4.12 | 1.83 | -16.88 | 0.0368 | -0.0519 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -5.64 | 1.83 | -10.40 | 0.0368 | -0.0455 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | -3.57 | 1.81 | -6.84 | 0.0365 | -0.0420 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | 1.80 | 0.0364 | 0.0364 | |||||
| KKR / KKR & Co. Inc. | 0.01 | -14.92 | 1.80 | -2.13 | 0.0362 | -0.0379 | |||
| ANET / Arista Networks Inc | 0.02 | -8.93 | 1.79 | 20.23 | 0.0361 | -0.0240 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -1.37 | 1.79 | 100.67 | 0.0360 | 0.0001 | |||
| GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I | 0.06 | -0.54 | 1.79 | 3.96 | 0.0360 | -0.0334 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.80 | 1.79 | 0.96 | 0.0360 | -0.0355 | |||
| HARRIS ASSOC INVT TR / OAKMARK INTL R6 (413838574) | 0.06 | 1.78 | 0.0000 | ||||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.99 | 1.78 | 2.31 | 0.0358 | -0.0343 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 1.74 | 3.40 | 0.0350 | -0.0328 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 9.96 | 1.72 | 26.05 | 0.0635 | 0.0084 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | 0.15 | 1.72 | 19.17 | 0.0346 | -0.0236 | |||
| T / AT&T Inc. | 0.06 | -33.00 | 1.71 | -31.45 | 0.0631 | -0.0375 | |||
| BX / Blackstone Inc. | 0.01 | 2.15 | 1.70 | 9.32 | 0.0343 | -0.0286 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -9.46 | 1.70 | 8.63 | 0.0343 | -0.0290 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -24.22 | 1.64 | -25.79 | 0.0331 | -0.0562 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 2.66 | 1.64 | 17.06 | 0.0606 | 0.0040 | |||
| MMM / 3M Company | 0.01 | -3.35 | 1.61 | 0.19 | 0.0325 | -0.0325 | |||
| WFC / Wells Fargo & Company | 0.02 | 8.60 | 1.61 | 21.20 | 0.0596 | 0.0058 | |||
| DTE / DTE Energy Company | 0.01 | -7.06 | 1.61 | -10.99 | 0.0596 | -0.0136 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -12.66 | 1.60 | -19.85 | 0.0322 | -0.0483 | |||
| INCY / Incyte Corporation | 0.02 | -2.97 | 1.60 | 9.17 | 0.0322 | -0.0269 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.82 | 1.57 | 53.67 | 0.0317 | -0.0096 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -1.11 | 1.56 | -1.64 | 0.0315 | -0.0327 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 11.95 | 1.55 | 17.03 | 0.0571 | 0.0038 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.01 | -3.41 | 1.54 | 11.89 | 0.0311 | -0.0246 | |||
| COF / Capital One Financial Corporation | 0.01 | 145.23 | 1.51 | 191.12 | 0.0304 | 0.0095 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 46.98 | 1.49 | 73.02 | 0.0300 | -0.0048 | |||
| KVUE / Kenvue Inc. | 0.07 | -10.23 | 1.48 | -21.63 | 0.0547 | -0.0216 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -12.60 | 1.48 | -5.56 | 0.0546 | -0.0086 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 3.36 | 1.44 | 1.41 | 0.0533 | -0.0042 | |||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.01 | 98.95 | 1.44 | 122.60 | 0.0290 | 0.0029 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 8.38 | 1.43 | 56.52 | 0.0288 | -0.0081 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -7.50 | 1.39 | 6.90 | 0.0281 | -0.0246 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.77 | 1.38 | 32.82 | 0.0277 | -0.0141 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -0.34 | 1.36 | 4.77 | 0.0503 | -0.0022 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -8.16 | 1.35 | -23.99 | 0.0273 | -0.0446 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 1.79 | 1.34 | 6.58 | 0.0271 | -0.0239 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -6.28 | 1.34 | 2.44 | 0.0271 | -0.0259 | |||
| AZO / AutoZone, Inc. | 0.00 | 5.54 | 1.34 | 2.75 | 0.0271 | -0.0257 | |||
| VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728) | 0.01 | 1.33 | 0.0000 | ||||||
| JCI / Johnson Controls International plc | 0.01 | 5.64 | 1.33 | 39.18 | 0.0490 | 0.0105 | |||
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor | 0.02 | -14.58 | 1.31 | -6.24 | 0.0483 | -0.0080 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.06 | 0.00 | 1.30 | 16.46 | 0.0481 | 0.0030 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -0.90 | 1.30 | 8.63 | 0.0479 | -0.0003 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.01 | 0.00 | 1.29 | 7.96 | 0.0476 | -0.0006 | |||
| VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710) | 0.01 | 1.27 | 0.0000 | ||||||
| LAD / Lithia Motors, Inc. | 0.00 | -0.69 | 1.26 | 14.35 | 0.0254 | -0.0191 | |||
| COR / Cencora, Inc. | 0.00 | -17.73 | 1.25 | -11.32 | 0.0460 | -0.0107 | |||
| EA / Electronic Arts Inc. | 0.01 | -2.14 | 1.24 | 8.18 | 0.0459 | -0.0005 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -3.87 | 1.24 | 8.12 | 0.0457 | -0.0005 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 4.79 | 1.22 | -17.74 | 0.0247 | -0.0354 | |||
| DE / Deere & Company | 0.00 | 40.99 | 1.22 | 52.89 | 0.0450 | 0.0128 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -2.75 | 1.20 | 8.22 | 0.0241 | -0.0206 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | -3.37 | 1.19 | 29.22 | 0.0441 | 0.0068 | |||
| CAT / Caterpillar Inc. | 0.00 | -13.30 | 1.19 | 2.07 | 0.0438 | -0.0031 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 12.92 | 1.18 | 20.10 | 0.0437 | 0.0039 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 5.02 | 1.17 | 14.10 | 0.0235 | -0.0178 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -4.00 | 1.15 | -8.29 | 0.0232 | -0.0275 | |||
| WAT / Waters Corporation | 0.00 | -0.67 | 1.14 | -5.95 | 0.0229 | -0.0259 | |||
| EME / EMCOR Group, Inc. | 0.00 | -9.44 | 1.13 | 31.13 | 0.0419 | 0.0069 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.01 | -4.15 | 1.13 | 38.75 | 0.0417 | 0.0089 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.87 | 1.13 | 9.64 | 0.0227 | -0.0188 | |||
| WM / Waste Management, Inc. | 0.00 | -0.59 | 1.12 | -1.75 | 0.0226 | -0.0235 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 5.18 | 1.12 | 0.00 | 0.0226 | -0.0227 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.80 | 1.12 | -4.52 | 0.0226 | -0.0248 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -2.08 | 1.12 | 36.67 | 0.0413 | 0.0083 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 166.21 | 1.11 | 194.44 | 0.0411 | 0.0258 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -9.30 | 1.11 | 1.09 | 0.0411 | -0.0034 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 4.09 | 1.11 | 6.32 | 0.0224 | -0.0198 | |||
| HUBB / Hubbell Incorporated | 0.00 | 20.58 | 1.10 | 48.91 | 0.0221 | -0.0077 | |||
| MNST / Monster Beverage Corporation | 0.02 | -3.49 | 1.10 | 3.30 | 0.0405 | -0.0024 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | -27.06 | 1.10 | -23.53 | 0.0405 | -0.0174 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 23.94 | 1.09 | 34.07 | 0.0220 | -0.0109 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.68 | 1.08 | 34.16 | 0.0217 | -0.0107 | |||
| MNDY / monday.com Ltd. | 0.00 | 7.23 | 1.07 | 38.70 | 0.0215 | -0.0096 | |||
| MO / Altria Group, Inc. | 0.02 | -8.41 | 1.06 | -10.52 | 0.0213 | -0.0264 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 39.57 | 1.05 | 103.09 | 0.0389 | 0.0179 | |||
| MDT / Medtronic plc | 0.01 | 11.18 | 1.05 | 7.84 | 0.0387 | -0.0005 | |||
| PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245) | 0.10 | 1.04 | 0.0000 | ||||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 19.29 | 1.04 | 40.95 | 0.0209 | -0.0088 | |||
| AMT / American Tower Corporation | 0.00 | 12.75 | 1.03 | 14.46 | 0.0208 | -0.0156 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 2.58 | 1.03 | 6.32 | 0.0207 | -0.0183 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -35.94 | 1.02 | -47.35 | 0.0206 | -0.0578 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 48.31 | 1.01 | 89.47 | 0.0203 | -0.0012 | |||
| C / Citigroup Inc. | 0.01 | 1.64 | 0.99 | 21.81 | 0.0200 | -0.0129 | |||
| DY / Dycom Industries, Inc. | 0.00 | -10.01 | 0.98 | 44.49 | 0.0198 | -0.0077 | |||
| EMR / Emerson Electric Co. | 0.01 | -23.74 | 0.97 | -7.29 | 0.0195 | -0.0226 | |||
| MU / Micron Technology, Inc. | 0.01 | -1.21 | 0.97 | 40.14 | 0.0195 | -0.0084 | |||
| NEM / Newmont Corporation | 0.02 | 52.27 | 0.97 | 83.84 | 0.0195 | -0.0018 | |||
| ALL / The Allstate Corporation | 0.00 | 2.33 | 0.96 | -0.52 | 0.0193 | -0.0196 | |||
| FIRST EAGLE FDS / GLOBAL FD CL A (32008F507) | 0.01 | 0.95 | 0.0000 | ||||||
| TTD / The Trade Desk, Inc. | 0.01 | -4.25 | 0.95 | 26.03 | 0.0191 | -0.0113 | |||
| A / Agilent Technologies, Inc. | 0.01 | -7.54 | 0.95 | -6.79 | 0.0350 | -0.0060 | |||
| EQT / EQT Corporation | 0.02 | -0.06 | 0.95 | 9.00 | 0.0191 | -0.0160 | |||
| GD / General Dynamics Corporation | 0.00 | 9.65 | 0.94 | 17.35 | 0.0348 | 0.0024 | |||
| CB / Chubb Limited | 0.00 | -10.97 | 0.94 | -14.55 | 0.0189 | -0.0255 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -2.83 | 0.93 | -10.47 | 0.0188 | -0.0233 | |||
| WILMINGTON FDS / LGCP STGY INSTL (97181C415) | 0.03 | 0.93 | 0.0000 | ||||||
| FDX / FedEx Corporation | 0.00 | -1.56 | 0.93 | -8.20 | 0.0343 | -0.0066 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -1.08 | 0.92 | 14.64 | 0.0341 | 0.0016 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 18.28 | 0.92 | 5.75 | 0.0340 | -0.0012 | |||
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged | 0.09 | 8.78 | 0.92 | 9.69 | 0.0185 | -0.0153 | |||
| GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6 | 0.06 | -14.66 | 0.91 | 0.55 | 0.0184 | -0.0182 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.91 | 22.64 | 0.0183 | -0.0117 | |||
| SF / Stifel Financial Corp. | 0.02 | 0.91 | 0.0000 | ||||||
| GOLDMAN SACHS TR / INTL EQT ESG INS (38141W448) | 0.03 | 0.90 | 0.0000 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.25 | 0.90 | 33.63 | 0.0332 | 0.0060 | |||
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class | 0.05 | -12.17 | 0.90 | 1.36 | 0.0180 | -0.0176 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -7.78 | 0.89 | 16.08 | 0.0179 | -0.0130 | |||
| CE / Celanese Corporation | 0.02 | -7.41 | 0.89 | -9.68 | 0.0327 | -0.0069 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 9.89 | 0.89 | 32.29 | 0.0327 | 0.0057 | |||
| LIN / Linde plc | 0.00 | 14.05 | 0.88 | 14.97 | 0.0326 | 0.0016 | |||
| PGR / The Progressive Corporation | 0.00 | -36.46 | 0.88 | -40.12 | 0.0178 | -0.0417 | |||
| TRMB / Trimble Inc. | 0.01 | 7.12 | 0.88 | 24.12 | 0.0325 | 0.0038 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.88 | 11.18 | 0.0176 | -0.0141 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.01 | 2.85 | 0.88 | 16.05 | 0.0176 | -0.0128 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 33.84 | 0.87 | 38.18 | 0.0174 | -0.0079 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -0.80 | 0.86 | 16.31 | 0.0174 | -0.0126 | |||
| MAR / Marriott International, Inc. | 0.00 | -8.56 | 0.86 | 4.87 | 0.0173 | -0.0158 | |||
| SYY / Sysco Corporation | 0.01 | -6.85 | 0.85 | -5.96 | 0.0315 | -0.0051 | |||
| TT / Trane Technologies plc | 0.00 | -6.96 | 0.85 | 20.83 | 0.0171 | -0.0113 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 204.72 | 0.85 | 241.13 | 0.0170 | 0.0070 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -3.26 | 0.83 | 5.59 | 0.0307 | -0.0011 | |||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0.00 | 87.37 | 0.83 | 122.79 | 0.0167 | 0.0017 | |||
| WDAY / Workday, Inc. | 0.00 | -4.17 | 0.83 | -1.55 | 0.0305 | -0.0034 | |||
| CRH / CRH plc | 0.01 | 9.18 | 0.82 | 13.97 | 0.0166 | -0.0126 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.43 | 0.82 | 18.08 | 0.0166 | -0.0116 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 9.76 | 0.82 | 12.98 | 0.0302 | 0.0010 | |||
| PRIM / Primoris Services Corporation | 0.01 | -3.39 | 0.81 | 31.12 | 0.0163 | -0.0086 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -14.55 | 0.81 | 24.81 | 0.0162 | -0.0098 | |||
| SNPS / Synopsys, Inc. | 0.00 | -7.96 | 0.80 | 10.04 | 0.0161 | -0.0132 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.01 | 47.44 | 0.79 | 61.89 | 0.0159 | -0.0038 | |||
| RS / Reliance, Inc. | 0.00 | 45.29 | 0.78 | 58.06 | 0.0290 | 0.0089 | |||
| ALLY / Ally Financial Inc. | 0.02 | 1.32 | 0.77 | 8.25 | 0.0286 | -0.0003 | |||
| DASH / DoorDash, Inc. | 0.00 | 7.94 | 0.77 | 45.56 | 0.0155 | -0.0058 | |||
| MGNI / Magnite, Inc. | 0.03 | -9.31 | 0.77 | 92.02 | 0.0155 | -0.0007 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 6.15 | 0.77 | 51.38 | 0.0155 | -0.0050 | |||
| NDSN / Nordson Corporation | 0.00 | -2.21 | 0.77 | 3.93 | 0.0283 | -0.0015 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -7.63 | 0.76 | 7.66 | 0.0153 | -0.0132 | |||
| ENTG / Entegris, Inc. | 0.01 | -20.49 | 0.76 | -26.72 | 0.0153 | -0.0265 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 5.75 | 0.75 | 6.80 | 0.0279 | -0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 4.13 | 0.74 | 13.94 | 0.0275 | 0.0011 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -10.11 | 0.74 | -19.44 | 0.0150 | -0.0223 | |||
| NVT / nVent Electric plc | 0.01 | -0.95 | 0.74 | 38.43 | 0.0150 | -0.0067 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -13.32 | 0.74 | -6.56 | 0.0274 | -0.0046 | |||
| AMCR / Amcor plc | 0.08 | -3.22 | 0.74 | -8.34 | 0.0148 | -0.0176 | |||
| PRMB / Primo Brands Corporation | 0.02 | 3.06 | 0.74 | -14.04 | 0.0148 | -0.0197 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 20.86 | 0.73 | 31.71 | 0.0147 | -0.0077 | |||
| CSX / CSX Corporation | 0.02 | -8.64 | 0.73 | 1.25 | 0.0147 | -0.0144 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 7.17 | 0.72 | 13.59 | 0.0145 | -0.0111 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.72 | 5.58 | 0.0145 | -0.0130 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 26.95 | 0.71 | 82.26 | 0.0143 | -0.0014 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 60.83 | 0.71 | 71.95 | 0.0142 | -0.0023 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -4.85 | 0.71 | -3.69 | 0.0261 | -0.0035 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.05 | 3.81 | 0.70 | 28.70 | 0.0142 | -0.0079 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -15.86 | 0.69 | -12.83 | 0.0256 | -0.0065 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -10.75 | 0.69 | -10.61 | 0.0139 | -0.0173 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -73.48 | 0.68 | -79.88 | 0.0137 | -0.1229 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -2.40 | 0.68 | 8.15 | 0.0136 | -0.0117 | |||
| VANGUARD QUANTITATIVE FDS / GR&INCOME ADML (921913208) | 0.01 | 0.67 | 0.0000 | ||||||
| ELV / Elevance Health, Inc. | 0.00 | 11.43 | 0.67 | -0.30 | 0.0134 | -0.0136 | |||
| CIEN / Ciena Corporation | 0.01 | 5.49 | 0.66 | 41.94 | 0.0133 | -0.0055 | |||
| FCOB / 1st Colonial Bancorp, Inc. | 0.04 | -16.10 | 0.65 | -9.04 | 0.0132 | -0.0159 | |||
| BOSTON TR WALDEN FDS / SMALL CP FD (101156602) | 0.04 | 0.65 | 0.0000 | ||||||
| PKG / Packaging Corporation of America | 0.00 | -5.90 | 0.65 | -10.36 | 0.0131 | -0.0162 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.70 | 0.65 | 3.35 | 0.0131 | -0.0123 | |||
| MCO / Moody's Corporation | 0.00 | -6.04 | 0.65 | 1.25 | 0.0239 | -0.0019 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -0.83 | 0.65 | 11.00 | 0.0239 | 0.0004 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.73 | 0.64 | -6.12 | 0.0130 | -0.0147 | |||
| FKYS / First Keystone Corporation | 0.04 | -28.33 | 0.64 | -26.65 | 0.0130 | -0.0225 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 36.75 | 0.64 | 57.25 | 0.0237 | 0.0072 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -1.58 | 0.64 | -10.77 | 0.0129 | -0.0160 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.13 | 0.63 | 18.57 | 0.0127 | -0.0088 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 1.73 | 0.63 | 11.29 | 0.0127 | -0.0102 | |||
| LOGI / Logitech International S.A. | 0.01 | 1.54 | 0.63 | 8.43 | 0.0127 | -0.0108 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 53.05 | 0.63 | 61.13 | 0.0233 | 0.0075 | |||
| RL / Ralph Lauren Corporation | 0.00 | -16.26 | 0.62 | 4.01 | 0.0125 | -0.0116 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -4.53 | 0.62 | 7.49 | 0.0228 | -0.0004 | |||
| FTI / TechnipFMC plc | 0.02 | 5.26 | 0.62 | 14.53 | 0.0227 | 0.0010 | |||
| CLS / Celestica Inc. | 0.00 | 9.86 | 0.61 | 117.38 | 0.0124 | 0.0010 | |||
| NTRA / Natera, Inc. | 0.00 | -0.66 | 0.61 | 18.60 | 0.0123 | -0.0085 | |||
| NKE / NIKE, Inc. | 0.01 | -12.23 | 0.61 | -1.77 | 0.0225 | -0.0025 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 29.58 | 0.60 | 37.67 | 0.0223 | 0.0046 | |||
| RSG / Republic Services, Inc. | 0.00 | -26.99 | 0.60 | -25.65 | 0.0122 | -0.0206 | |||
| AB PORTFOLIOS / ABTXMG WLT ADV (01877F534) | 0.02 | 0.60 | 0.0000 | ||||||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.01 | 24.96 | 0.60 | 31.22 | 0.0121 | -0.0064 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.67 | 0.60 | -1.80 | 0.0121 | -0.0126 | |||
| SPGI / S&P Global Inc. | 0.00 | 11.35 | 0.59 | 15.56 | 0.0220 | 0.0012 | |||
| TXT / Textron Inc. | 0.01 | -0.30 | 0.59 | 10.82 | 0.0120 | -0.0097 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -7.94 | 0.59 | -19.09 | 0.0119 | -0.0176 | |||
| US55273H3536 / MFS Value Fund | 0.01 | -0.78 | 0.58 | 1.39 | 0.0118 | -0.0115 | |||
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I | 0.01 | 5.07 | 0.58 | 7.39 | 0.0215 | -0.0004 | |||
| AON / Aon plc | 0.00 | 2.40 | 0.58 | -8.41 | 0.0213 | -0.0041 | |||
| POOL / Pool Corporation | 0.00 | -23.43 | 0.58 | -29.88 | 0.0213 | -0.0119 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -1.69 | 0.57 | 14.57 | 0.0116 | -0.0087 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -13.49 | 0.57 | -16.81 | 0.0116 | -0.0163 | |||
| ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634) | 0.02 | 0.57 | 0.0000 | ||||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.98 | 0.56 | -13.36 | 0.0114 | -0.0149 | |||
| TIAA-CREF FUND / NUVEEN EQ IDX R6 (87244W508) | 0.01 | 0.56 | 0.0000 | ||||||
| CBU / Community Financial System, Inc. | 0.01 | 1.28 | 0.56 | 1.26 | 0.0113 | -0.0111 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 0.98 | 0.56 | 14.02 | 0.0113 | -0.0086 | |||
| ITT / ITT Inc. | 0.00 | 1.68 | 0.56 | 23.45 | 0.0113 | -0.0070 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.56 | 0.0206 | 0.0206 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 1.93 | 0.56 | -3.80 | 0.0112 | -0.0121 | |||
| YORW / The York Water Company | 0.02 | 0.00 | 0.56 | -9.02 | 0.0112 | -0.0134 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.02 | 0.00 | 0.56 | 10.56 | 0.0112 | -0.0091 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.46 | 0.55 | 9.06 | 0.0205 | -0.0001 | |||
| CPAY / Corpay, Inc. | 0.00 | -0.30 | 0.55 | -5.17 | 0.0203 | -0.0031 | |||
| IDA / IDACORP, Inc. | 0.00 | 1.35 | 0.55 | 0.55 | 0.0110 | -0.0109 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 2.40 | 0.55 | 21.65 | 0.0110 | -0.0071 | |||
| INSM / Insmed Incorporated | 0.01 | 21.00 | 0.55 | 59.82 | 0.0201 | 0.0063 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | -1.82 | 0.54 | -20.38 | 0.0110 | -0.0166 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -30.26 | 0.54 | -24.27 | 0.0201 | -0.0089 | |||
| AME / AMETEK, Inc. | 0.00 | -8.72 | 0.54 | -3.94 | 0.0198 | -0.0028 | |||
| VANGUARD WORLD FD / INFOTEC IND AD (92204A793) | 0.00 | 0.54 | 0.0000 | ||||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -16.90 | 0.53 | -2.75 | 0.0107 | -0.0114 | |||
| ARES / Ares Management Corporation | 0.00 | -4.54 | 0.53 | 12.74 | 0.0107 | -0.0083 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 11.03 | 0.53 | 14.04 | 0.0195 | 0.0008 | |||
| QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST | 0.02 | -26.48 | 0.53 | -17.19 | 0.0106 | -0.0150 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | -9.95 | 0.53 | -12.21 | 0.0106 | -0.0136 | |||
| US0549371070 / BB&T Corp. | 0.01 | 0.52 | 0.0105 | 0.0105 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.52 | 0.0191 | 0.0191 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 17.20 | 0.51 | 14.29 | 0.0189 | 0.0008 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.51 | 6.71 | 0.0103 | -0.0090 | |||
| LULU / lululemon athletica inc. | 0.00 | 7.91 | 0.51 | -9.43 | 0.0103 | -0.0124 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -1.14 | 0.51 | -2.13 | 0.0102 | -0.0107 | |||
| PSX / Phillips 66 | 0.00 | 18.65 | 0.50 | 14.55 | 0.0186 | 0.0009 | |||
| VVV / Valvoline Inc. | 0.01 | -3.58 | 0.49 | 4.91 | 0.0182 | -0.0008 | |||
| AL / Air Lease Corporation | 0.01 | -12.03 | 0.49 | 6.52 | 0.0099 | -0.0087 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.92 | 0.49 | 31.89 | 0.0098 | -0.0051 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -10.72 | 0.49 | -10.64 | 0.0098 | -0.0122 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 1.73 | 0.48 | 1.47 | 0.0097 | -0.0095 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 47.65 | 0.48 | 69.72 | 0.0097 | -0.0018 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -4.31 | 0.48 | -3.02 | 0.0097 | -0.0104 | |||
| STRV / EA Series Trust - Strive 500 ETF | 0.01 | 0.00 | 0.48 | 11.11 | 0.0097 | -0.0078 | |||
| CMCSA / Comcast Corporation | 0.01 | 3.29 | 0.48 | 0.00 | 0.0096 | -0.0097 | |||
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund | 0.02 | 0.47 | 0.0000 | ||||||
| NUVEEN FDS / NUVEEN IMPACT I (87245P635) | 0.05 | 0.47 | 0.0000 | ||||||
| STT / State Street Corporation | 0.00 | -13.16 | 0.47 | 3.32 | 0.0094 | -0.0089 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.47 | 2.20 | 0.0094 | -0.0090 | |||
| ETR / Entergy Corporation | 0.01 | -69.89 | 0.47 | -70.74 | 0.0094 | -0.0548 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 3.35 | 0.46 | 24.80 | 0.0093 | -0.0057 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.46 | 0.0093 | 0.0093 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 211.18 | 0.46 | 4.30 | 0.0093 | -0.0086 | |||
| STE / STERIS plc | 0.00 | 1.22 | 0.46 | 7.48 | 0.0093 | -0.0080 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.23 | 0.46 | 73.21 | 0.0170 | 0.0062 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 35.66 | 0.45 | 55.48 | 0.0168 | 0.0050 | |||
| TEL / TE Connectivity plc | 0.00 | 81.17 | 0.45 | 116.19 | 0.0092 | 0.0007 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.07 | 0.45 | -4.51 | 0.0165 | -0.0024 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | -8.66 | 0.45 | -29.25 | 0.0090 | -0.0165 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -6.42 | 0.45 | -4.09 | 0.0090 | -0.0098 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.95 | 0.44 | 6.73 | 0.0164 | -0.0004 | |||
| SHOP / Shopify Inc. | 0.00 | 30.35 | 0.44 | 57.30 | 0.0164 | 0.0050 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.82 | 0.44 | -5.15 | 0.0163 | -0.0025 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.41 | 0.44 | -11.74 | 0.0161 | -0.0038 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.23 | 0.43 | 2.37 | 0.0160 | -0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.20 | 0.43 | 8.06 | 0.0159 | -0.0002 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.43 | 0.0158 | 0.0158 | |||||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.01 | 0.00 | 0.42 | 14.59 | 0.0086 | -0.0064 | |||
| VANGUARD HORIZON FDS / CAPTL OPP ADM (922038500) | 0.00 | 0.42 | 0.0000 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 23.03 | 0.42 | 21.28 | 0.0154 | 0.0015 | |||
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y | 0.02 | -13.00 | 0.42 | -9.76 | 0.0084 | -0.0102 | |||
| MKSI / MKS Inc. | 0.00 | 0.41 | 0.42 | 24.55 | 0.0084 | -0.0051 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 12.60 | 0.41 | 0.74 | 0.0083 | -0.0082 | |||
| MC / Moelis & Company | 0.01 | 2.94 | 0.41 | 9.92 | 0.0083 | -0.0068 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.41 | 10.63 | 0.0082 | -0.0066 | |||
| CMC / Commercial Metals Company | 0.01 | 3.24 | 0.41 | 9.73 | 0.0150 | 0.0001 | |||
| WASHINGTON MUT INVS FD / CL F-2 SHS (939330825) | 0.01 | 0.41 | 0.0000 | ||||||
| DOX / Amdocs Limited | 0.00 | 0.30 | 0.40 | 0.00 | 0.0081 | -0.0081 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.40 | 0.0148 | 0.0148 | |||||
| SF / Stifel Financial Corp. | 0.00 | -20.75 | 0.39 | -12.83 | 0.0080 | -0.0103 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.66 | 0.39 | 4.52 | 0.0145 | -0.0007 | |||
| GRMN / Garmin Ltd. | 0.00 | 2.56 | 0.39 | -1.26 | 0.0145 | -0.0016 | |||
| SLB / Schlumberger Limited | 0.01 | -36.50 | 0.39 | -48.76 | 0.0145 | -0.0164 | |||
| US4812C05303 / JPMORGAN LARGE CAP GROW-I | 0.00 | 0.00 | 0.39 | 15.68 | 0.0079 | -0.0058 | |||
| VST / Vistra Corp. | 0.00 | 0.39 | 0.0079 | 0.0079 | |||||
| RDNT / RadNet, Inc. | 0.01 | 0.39 | 0.0144 | 0.0144 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.39 | 0.0143 | 0.0143 | |||||
| OKE / ONEOK, Inc. | 0.00 | 48.67 | 0.39 | 22.15 | 0.0078 | -0.0050 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 3.25 | 0.39 | 13.53 | 0.0078 | -0.0060 | |||
| TECH / Bio-Techne Corporation | 0.01 | -7.10 | 0.38 | -18.45 | 0.0077 | -0.0112 | |||
| INTC / Intel Corporation | 0.02 | -13.70 | 0.38 | -14.83 | 0.0140 | -0.0040 | |||
| CMS / CMS Energy Corporation | 0.01 | 3.71 | 0.38 | -4.29 | 0.0076 | -0.0084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 47.82 | 0.38 | 36.10 | 0.0139 | 0.0027 | |||
| 74253Q747 / Name (Inactive) | 0.01 | 0.38 | 0.0076 | 0.0076 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 28.23 | 0.38 | 34.89 | 0.0076 | -0.0037 | |||
| UGI / UGI Corporation | 0.01 | -36.66 | 0.37 | -30.32 | 0.0137 | -0.0078 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -34.11 | 0.37 | -9.78 | 0.0075 | -0.0091 | |||
| HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701) | 0.02 | 0.37 | 0.0000 | ||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -12.70 | 0.37 | -13.21 | 0.0136 | -0.0035 | |||
| HAS / Hasbro, Inc. | 0.00 | -2.47 | 0.37 | 16.88 | 0.0136 | 0.0009 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.69 | 0.37 | -5.41 | 0.0074 | -0.0083 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.36 | 0.0134 | 0.0134 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.36 | -0.28 | 0.0134 | -0.0013 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 50.96 | 0.36 | 56.52 | 0.0073 | -0.0020 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.57 | 0.36 | 6.21 | 0.0072 | -0.0064 | |||
| DOV / Dover Corporation | 0.00 | -13.34 | 0.36 | -9.67 | 0.0072 | -0.0087 | |||
| US7414794062 / T Rowe Price Growth Stock Fund Inc | 0.00 | 0.35 | 0.0071 | 0.0071 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -44.60 | 0.35 | -41.91 | 0.0071 | -0.0174 | |||
| US4115125282 / Harbor Capital Appreciation Fund | 0.00 | 0.00 | 0.35 | 19.73 | 0.0071 | -0.0048 | |||
| AN / AutoNation, Inc. | 0.00 | -8.48 | 0.35 | 12.14 | 0.0071 | -0.0056 | |||
| EMYB / Embassy Bancorp, Inc. | 0.02 | 0.00 | 0.35 | 2.95 | 0.0070 | -0.0067 | |||
| TEAM / Atlassian Corporation | 0.00 | -9.51 | 0.35 | -13.47 | 0.0070 | -0.0092 | |||
| IAU / iShares Gold Trust | 0.01 | 57.92 | 0.35 | 67.63 | 0.0128 | 0.0044 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 12.83 | 0.35 | 8.81 | 0.0128 | -0.0000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.13 | 0.35 | 32.57 | 0.0128 | 0.0022 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 9.87 | 0.35 | 9.49 | 0.0128 | -0.0000 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -57.85 | 0.35 | -53.44 | 0.0070 | -0.0230 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 2.47 | 0.35 | -4.96 | 0.0070 | -0.0077 | |||
| WWD / Woodward, Inc. | 0.00 | -26.95 | 0.34 | -1.71 | 0.0069 | -0.0072 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | -5.61 | 0.34 | 10.65 | 0.0069 | -0.0056 | |||
| CI / The Cigna Group | 0.00 | -9.39 | 0.34 | -9.07 | 0.0069 | -0.0083 | |||
| CNC / Centene Corporation | 0.01 | 5.68 | 0.33 | -5.38 | 0.0067 | -0.0075 | |||
| SRE / Sempra | 0.00 | -13.29 | 0.33 | -7.73 | 0.0067 | -0.0079 | |||
| 1NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.33 | 0.0123 | 0.0123 | |||||
| SMPL / The Simply Good Foods Company | 0.01 | 0.06 | 0.33 | -8.29 | 0.0067 | -0.0079 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 3.18 | 0.33 | 0.30 | 0.0122 | -0.0011 | |||
| ANSS / ANSYS, Inc. | 0.00 | -17.99 | 0.33 | -9.12 | 0.0066 | -0.0080 | |||
| BA / The Boeing Company | 0.00 | -3.50 | 0.33 | 18.77 | 0.0122 | 0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -5.42 | 0.33 | 7.87 | 0.0066 | -0.0057 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 2.96 | 0.33 | 20.15 | 0.0121 | 0.0011 | |||
| PCAR / PACCAR Inc | 0.00 | -11.11 | 0.33 | -13.23 | 0.0066 | -0.0087 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 5.64 | 0.33 | 12.71 | 0.0066 | -0.0052 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.29 | 0.33 | -1.80 | 0.0121 | -0.0014 | |||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -22.23 | 0.32 | -8.47 | 0.0065 | -0.0078 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 2.34 | 0.32 | 4.55 | 0.0065 | -0.0060 | |||
| GLW / Corning Incorporated | 0.01 | -3.30 | 0.32 | 11.03 | 0.0065 | -0.0052 | |||
| MTCH / Match Group, Inc. | 0.01 | 1.22 | 0.32 | 0.00 | 0.0119 | -0.0011 | |||
| SAIA / Saia, Inc. | 0.00 | -32.27 | 0.32 | -47.01 | 0.0118 | -0.0125 | |||
| CCJ / Cameco Corporation | 0.00 | 0.32 | 0.0116 | 0.0116 | |||||
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 0.01 | -27.46 | 0.31 | -19.49 | 0.0063 | -0.0095 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.01 | 24.83 | 0.31 | 31.38 | 0.0063 | -0.0033 | |||
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund | 0.01 | 0.31 | 0.0063 | 0.0063 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 4.99 | 0.31 | -7.14 | 0.0063 | -0.0073 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 4.31 | 0.31 | 6.87 | 0.0063 | -0.0055 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 8.51 | 0.31 | 31.22 | 0.0063 | -0.0033 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 8.43 | 0.31 | -9.59 | 0.0115 | -0.0024 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | 5.99 | 0.31 | 10.68 | 0.0115 | 0.0002 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -19.61 | 0.31 | -19.06 | 0.0063 | -0.0092 | |||
| ECL / Ecolab Inc. | 0.00 | -1.79 | 0.31 | 4.39 | 0.0114 | -0.0005 | |||
| US09661L2034 / BNYM-INT S/I-I | 0.01 | 0.00 | 0.31 | 12.36 | 0.0062 | -0.0049 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.31 | 0.0062 | 0.0062 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 7.28 | 0.31 | 26.23 | 0.0062 | -0.0037 | |||
| CL / Colgate-Palmolive Company | 0.00 | -26.63 | 0.31 | -28.70 | 0.0062 | -0.0113 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 14.41 | 0.31 | 11.72 | 0.0113 | 0.0003 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.13 | 17.49 | 0.31 | 23.98 | 0.0062 | -0.0038 | |||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.00 | 0.00 | 0.31 | 14.66 | 0.0061 | -0.0046 | |||
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF | 0.01 | 0.30 | 0.0061 | 0.0061 | |||||
| US4710238043 / Janus Henderson Enterprise T | 0.00 | -35.60 | 0.30 | -30.84 | 0.0060 | -0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.20 | 0.29 | 10.94 | 0.0109 | 0.0001 | |||
| MAS / Masco Corporation | 0.00 | -18.90 | 0.29 | -25.06 | 0.0059 | -0.0098 | |||
| PKBK / Parke Bancorp, Inc. | 0.01 | -32.91 | 0.29 | -27.50 | 0.0059 | -0.0103 | |||
| US9219392035 / Vanguard International Value Fund | 0.01 | 0.00 | 0.29 | 10.31 | 0.0058 | -0.0048 | |||
| INGR / Ingredion Incorporated | 0.00 | -12.28 | 0.29 | -12.16 | 0.0107 | -0.0026 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.10 | 0.29 | -7.42 | 0.0058 | -0.0067 | |||
| US72200Q3801 / PIMCO STCK+ INTL US HDG-I | 0.03 | 0.00 | 0.29 | 2.15 | 0.0106 | -0.0007 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.29 | 0.0057 | 0.0057 | |||||
| NSP / Insperity, Inc. | 0.00 | -0.67 | 0.29 | -32.94 | 0.0057 | -0.0115 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.22 | 0.28 | -4.39 | 0.0057 | -0.0063 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.02 | 22.40 | 0.28 | 23.68 | 0.0057 | -0.0035 | |||
| XYL / Xylem Inc. | 0.00 | 8.35 | 0.28 | 17.50 | 0.0104 | 0.0007 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.28 | 0.0104 | 0.0104 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 9.98 | 0.28 | 8.63 | 0.0056 | -0.0047 | |||
| THORNBURG INVT TR / GLOBAL VALUE I (885215566) | 0.01 | 0.28 | 0.0000 | ||||||
| HEIA / Heico Corp. - Class A | 0.00 | 1.33 | 0.28 | 24.43 | 0.0055 | -0.0034 | |||
| TSCO / Tractor Supply Company | 0.01 | 28.39 | 0.28 | 23.32 | 0.0055 | -0.0035 | |||
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund | 0.02 | -16.62 | 0.27 | -4.20 | 0.0055 | -0.0060 | |||
| TPR / Tapestry, Inc. | 0.00 | -24.65 | 0.27 | -5.92 | 0.0054 | -0.0062 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.01 | 21.92 | 0.27 | 31.53 | 0.0054 | -0.0028 | |||
| WHR / Whirlpool Corporation | 0.00 | -25.35 | 0.27 | -15.77 | 0.0099 | -0.0030 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -0.08 | 0.27 | -1.49 | 0.0053 | -0.0056 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -2.79 | 0.26 | 9.54 | 0.0053 | -0.0044 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | -5.26 | 0.26 | 2.33 | 0.0053 | -0.0051 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.26 | 0.0097 | 0.0097 | |||||
| US5529668064 / MFS Institutional International Equity Fund | 0.01 | 0.26 | 0.0053 | 0.0053 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 0.26 | 0.0097 | 0.0097 | |||||
| OZ / Belpointe PREP, LLC | 0.00 | 0.00 | 0.26 | 0.00 | 0.0097 | -0.0009 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -10.96 | 0.26 | 2.76 | 0.0097 | -0.0006 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 4.40 | 0.26 | 2.35 | 0.0053 | -0.0051 | |||
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A | 0.01 | 0.00 | 0.26 | 8.30 | 0.0053 | -0.0045 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -18.81 | 0.26 | -21.99 | 0.0096 | -0.0038 | |||
| TECK / Teck Resources Limited | 0.01 | 3.35 | 0.26 | 14.60 | 0.0052 | -0.0039 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 18.47 | 0.26 | 17.97 | 0.0052 | -0.0036 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -15.89 | 0.26 | -9.22 | 0.0052 | -0.0062 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 1.12 | 0.26 | 5.79 | 0.0052 | -0.0046 | |||
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A | 0.00 | 0.00 | 0.26 | 12.33 | 0.0052 | -0.0040 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 6.73 | 0.25 | 25.74 | 0.0051 | -0.0030 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -0.57 | 0.25 | -11.58 | 0.0051 | -0.0064 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -12.30 | 0.25 | -3.08 | 0.0051 | -0.0054 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 1.39 | 0.25 | -9.39 | 0.0051 | -0.0062 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0050 | 0.0050 | |||||
| SNA / Snap-on Incorporated | 0.00 | -15.65 | 0.25 | -22.19 | 0.0050 | -0.0079 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.04 | 54.46 | 0.25 | 43.93 | 0.0092 | 0.0022 | |||
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class | 0.00 | 0.00 | 0.25 | -3.53 | 0.0091 | -0.0012 | |||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0.01 | 0.00 | 0.25 | 10.81 | 0.0050 | -0.0040 | |||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | 0.00 | 0.25 | 12.90 | 0.0050 | -0.0038 | |||
| RH / RH | 0.00 | -0.08 | 0.25 | -19.67 | 0.0091 | -0.0032 | |||
| NUVEEN FDS / NUVEEN INTL EQ I (87245R326) | 0.02 | 0.25 | 0.0000 | ||||||
| TER / Teradyne, Inc. | 0.00 | 4.33 | 0.24 | 13.49 | 0.0049 | -0.0038 | |||
| 0LHL / Twilio Inc. | 0.00 | 0.24 | 0.0090 | 0.0090 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -12.07 | 0.24 | -10.41 | 0.0089 | -0.0020 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | -15.09 | 0.24 | -6.23 | 0.0089 | -0.0015 | |||
| 0LRK / Vulcan Materials Company | 0.00 | 0.24 | 0.0089 | 0.0089 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.24 | 0.0048 | 0.0048 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.24 | 0.0089 | 0.0089 | |||||
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.0048 | 0.0048 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.14 | 0.24 | 17.41 | 0.0087 | 0.0006 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | 0.00 | 0.23 | -4.88 | 0.0047 | -0.0052 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0047 | 0.0047 | |||||
| FNB / F.N.B. Corporation | 0.02 | -43.28 | 0.23 | -38.52 | 0.0047 | -0.0106 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.23 | 0.0046 | 0.0046 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -0.26 | 0.23 | -0.87 | 0.0046 | -0.0047 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -19.45 | 0.23 | -22.60 | 0.0046 | -0.0072 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.23 | 0.0045 | 0.0045 | |||||
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class | 0.01 | 0.00 | 0.22 | 1.83 | 0.0082 | -0.0006 | |||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | 0.22 | 0.0045 | 0.0045 | |||||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.00 | 0.22 | 0.0045 | 0.0045 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.03 | -53.68 | 0.22 | -49.31 | 0.0045 | -0.0131 | |||
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund | 0.00 | 0.22 | 0.0044 | 0.0044 | |||||
| FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund | 0.01 | -7.27 | 0.22 | 9.45 | 0.0044 | -0.0037 | |||
| NEW WORLD FD INC NEW / CL F-2 SHS (649280823) | 0.00 | 0.22 | 0.0000 | ||||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -19.84 | 0.22 | -18.59 | 0.0044 | -0.0064 | |||
| EXP / Eagle Materials Inc. | 0.00 | 6.07 | 0.22 | -3.10 | 0.0044 | -0.0047 | |||
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A | 0.01 | 0.00 | 0.22 | 7.39 | 0.0044 | -0.0038 | |||
| HSY / The Hershey Company | 0.00 | 4.88 | 0.22 | 1.88 | 0.0080 | -0.0006 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -1.79 | 0.22 | -8.05 | 0.0044 | -0.0052 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.00 | -34.69 | 0.22 | -27.18 | 0.0044 | -0.0077 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.22 | 0.0080 | 0.0080 | |||||
| SEZL / Sezzle Inc. | 0.00 | 0.22 | 0.0079 | 0.0079 | |||||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -14.89 | 0.21 | 20.90 | 0.0043 | -0.0028 | |||
| OMC / Omnicom Group Inc. | 0.00 | -35.83 | 0.21 | -44.42 | 0.0043 | -0.0112 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0043 | 0.0043 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.21 | 0.0043 | 0.0043 | |||||
| ALLE / Allegion plc | 0.00 | 0.21 | 0.0078 | 0.0078 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -6.48 | 0.21 | -6.70 | 0.0077 | -0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.01 | -23.38 | 0.21 | -5.45 | 0.0042 | -0.0047 | |||
| FIDELITY SALEM STREET TRUST / LRG CP VAL IDX (31635V679) | 0.01 | 0.21 | 0.0000 | ||||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.21 | 0.0042 | 0.0042 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 61.62 | 0.21 | 77.59 | 0.0042 | -0.0006 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.21 | 0.0041 | 0.0041 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.21 | 0.0041 | 0.0041 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | -9.13 | 0.21 | 7.89 | 0.0041 | -0.0036 | |||
| ARCC / Ares Capital Corporation | 0.01 | -1.75 | 0.20 | -2.86 | 0.0041 | -0.0044 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -20.63 | 0.20 | -2.86 | 0.0076 | -0.0009 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| FTV / Fortive Corporation | 0.00 | -17.70 | 0.20 | -41.45 | 0.0041 | -0.0099 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.20 | 0.0074 | 0.0074 | |||||
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C | 0.01 | 0.00 | 0.18 | 10.91 | 0.0037 | -0.0030 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.0035 | 0.0035 | |||||
| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A | 0.01 | 0.16 | 0.0033 | 0.0033 | |||||
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund | 0.01 | 0.15 | 0.0030 | 0.0030 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -23.21 | 0.15 | -10.49 | 0.0029 | -0.0036 | |||
| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund | 0.01 | 0.00 | 0.14 | 0.00 | 0.0028 | -0.0027 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 68.27 | 0.13 | 62.96 | 0.0027 | -0.0006 | |||
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) | 0.01 | -3.06 | 0.13 | 3.15 | 0.0049 | -0.0003 | |||
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.69 | 0.11 | 14.58 | 0.0041 | 0.0002 | |||
| US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class | 0.01 | -0.13 | 0.10 | 6.25 | 0.0021 | -0.0018 | |||
| NEO / NeoGenomics, Inc. | 0.01 | 0.21 | 0.08 | -23.30 | 0.0016 | -0.0026 | |||
| F0R / Foremost Clean Energy Ltd. | 0.02 | 0.07 | 0.0024 | 0.0024 | |||||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 8.25 | 0.04 | 7.32 | 0.0009 | -0.0008 | |||
| RIG / Transocean Ltd. | 0.01 | 0.04 | 0.0013 | 0.0013 | |||||
| LCID / Lucid Group, Inc. | 0.02 | -5.83 | 0.03 | -17.07 | 0.0007 | -0.0010 | |||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNIFIED SER TR / ABSOLUTE CONV AR (90470L360) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 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 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
