Mga Batayang Estadistika
| Nilai Portofolio | $ 654,356,788 |
| Posisi Saat Ini | 748 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Institutional & Family Asset Management, Llc telah mengungkapkan total kepemilikan 748 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 654,356,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Institutional & Family Asset Management, Llc adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Listed Funds Trust - Core Alternative ETF (US:CCOR) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Institutional & Family Asset Management, Llc meliputi: Sunoco LP - Limited Partnership (US:SUN) , Robert Half Inc. (US:RHI) , GE Vernova Inc. (US:GEV) , iShares Bitcoin Trust ETF (US:IBIT) , and Solventum Corporation (US:SOLV) .
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 |
|---|---|---|---|---|
| 0.07 | 13.39 | 2.0462 | 1.9476 | |
| 0.13 | 10.13 | 1.5482 | 1.4749 | |
| 0.05 | 11.09 | 1.6942 | 1.4655 | |
| 0.06 | 3.68 | 0.5630 | 0.5616 | |
| 0.01 | 3.26 | 0.4975 | 0.4893 | |
| 0.09 | 42.68 | 6.5226 | 0.3675 | |
| 0.03 | 2.34 | 0.3576 | 0.2661 | |
| 0.05 | 10.62 | 1.6229 | 0.2635 | |
| 0.01 | 0.77 | 0.1170 | 0.1170 | |
| 0.06 | 34.95 | 5.3417 | 0.1115 |
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 |
|---|---|---|---|---|
| 1.54 | 38.49 | 5.8819 | -0.9585 | |
| 0.01 | 0.88 | 0.1342 | -0.6769 | |
| 0.00 | 0.86 | 0.1313 | -0.6628 | |
| 0.62 | 45.32 | 6.9266 | -0.4611 | |
| 0.00 | 0.14 | 0.0210 | -0.3759 | |
| 0.19 | 22.56 | 3.4475 | -0.3070 | |
| 0.13 | 3.70 | 0.5652 | -0.2713 | |
| 0.02 | 0.48 | 0.0733 | -0.1997 | |
| 0.03 | 4.61 | 0.7049 | -0.1907 | |
| 0.03 | 3.85 | 0.5880 | -0.1681 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-07-05 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.62 | -0.08 | 45.32 | -2.20 | 6.9266 | -0.4611 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.09 | 6.24 | 42.68 | 10.53 | 6.5226 | 0.3675 | |||
| CCOR / Listed Funds Trust - Core Alternative ETF | 1.54 | -4.73 | 38.49 | -10.31 | 5.8819 | -0.9585 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | 2.39 | 34.95 | 6.53 | 5.3417 | 0.1115 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.19 | -2.29 | 22.56 | -4.22 | 3.4475 | -0.3070 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.19 | 0.82 | 17.58 | -0.26 | 2.6859 | -0.1229 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.27 | -0.36 | 14.72 | 3.37 | 2.2493 | -0.0204 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.07 | 2,142.44 | 13.39 | 2,066.50 | 2.0462 | 1.9476 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -1.64 | 11.17 | 2.38 | 1.7071 | -0.0321 | |||
| GLD / SPDR Gold Trust | 0.05 | 639.24 | 11.09 | 673.08 | 1.6942 | 1.4655 | |||
| AAPL / Apple Inc. | 0.05 | 1.38 | 10.62 | 24.52 | 1.6229 | 0.2635 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.57 | 1.10 | 10.15 | 2.84 | 1.5510 | -0.0223 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.05 | 3.82 | 10.13 | -0.97 | 1.5484 | -0.0825 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.13 | 2,146.23 | 10.13 | 2,107.19 | 1.5482 | 1.4749 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.11 | 4.20 | 10.08 | 1.70 | 1.5399 | -0.0395 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -1.56 | 10.03 | -2.51 | 1.5334 | -0.1071 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.58 | 8.16 | 5.60 | 1.2475 | 0.0154 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.36 | 7.40 | -0.39 | 1.1302 | -0.0533 | |||
| WFC / Wells Fargo & Company | 0.12 | -3.38 | 7.20 | -0.99 | 1.1007 | -0.0589 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06 | 4.39 | 6.77 | 2.67 | 1.0348 | -0.0166 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.02 | 5.89 | 8.20 | 0.8996 | 0.0324 | |||
| AMGN / Amgen Inc. | 0.02 | -1.79 | 5.83 | 7.94 | 0.8917 | 0.0299 | |||
| ELV / Elevance Health, Inc. | 0.01 | -2.60 | 5.83 | 1.78 | 0.8915 | -0.0221 | |||
| MRK / Merck & Co., Inc. | 0.05 | -1.23 | 5.77 | -7.34 | 0.8820 | -0.1108 | |||
| ORCL / Oracle Corporation | 0.04 | -5.38 | 5.51 | 6.37 | 0.8422 | 0.0163 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.08 | 0.05 | 5.50 | 10.85 | 0.8400 | 0.0496 | |||
| SO / The Southern Company | 0.07 | -1.29 | 5.33 | 6.73 | 0.8138 | 0.0185 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -0.43 | 5.26 | 1.21 | 0.8033 | -0.0246 | |||
| JNJ / Johnson & Johnson | 0.04 | 2.90 | 5.16 | -4.94 | 0.7884 | -0.0765 | |||
| RTX / RTX Corporation | 0.05 | -4.04 | 5.08 | -1.22 | 0.7766 | -0.0435 | |||
| WM / Waste Management, Inc. | 0.02 | -3.69 | 5.06 | -3.60 | 0.7733 | -0.0635 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.20 | 5.02 | 2.49 | 0.7672 | -0.0137 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 1.05 | 4.80 | 7.63 | 0.7329 | 0.0226 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -3.95 | 4.79 | 7.26 | 0.7317 | 0.0201 | |||
| ACN / Accenture plc | 0.02 | -1.18 | 4.78 | -13.51 | 0.7311 | -0.1505 | |||
| EMR / Emerson Electric Co. | 0.04 | -3.00 | 4.75 | -5.77 | 0.7256 | -0.0777 | |||
| AFL / Aflac Incorporated | 0.05 | -2.91 | 4.64 | 1.00 | 0.7090 | -0.0233 | |||
| CVX / Chevron Corporation | 0.03 | -1.72 | 4.63 | -2.55 | 0.7071 | -0.0497 | |||
| GD / General Dynamics Corporation | 0.02 | -3.10 | 4.62 | -0.45 | 0.7064 | -0.0339 | |||
| VZ / Verizon Communications Inc. | 0.11 | -1.62 | 4.62 | -3.31 | 0.7058 | -0.0555 | |||
| TGT / Target Corporation | 0.03 | -1.73 | 4.61 | -17.91 | 0.7049 | -0.1907 | |||
| WMT / Walmart Inc. | 0.07 | -3.64 | 4.61 | 8.45 | 0.7044 | 0.0268 | |||
| T / AT&T Inc. | 0.24 | -2.64 | 4.58 | 5.70 | 0.7002 | 0.0093 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -2.55 | 4.56 | -6.29 | 0.6973 | -0.0788 | |||
| MS / Morgan Stanley | 0.05 | -2.69 | 4.53 | 0.44 | 0.6926 | -0.0267 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.58 | 4.51 | 2.34 | 0.6889 | -0.0132 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -2.68 | 4.48 | 3.99 | 0.6851 | -0.0022 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -2.77 | 4.40 | 2.47 | 0.6723 | -0.0121 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -0.04 | 4.36 | -4.85 | 0.6661 | -0.0640 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.50 | 4.32 | -2.96 | 0.6607 | -0.0496 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | -2.56 | 4.21 | -5.50 | 0.6439 | -0.0668 | |||
| MMM / 3M Company | 0.04 | 1.58 | 4.16 | -2.14 | 0.6363 | -0.0419 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.86 | 4.15 | -6.58 | 0.6342 | -0.0738 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -3.45 | 4.12 | 4.54 | 0.6295 | 0.0015 | |||
| GPC / Genuine Parts Company | 0.03 | -3.44 | 3.97 | -13.79 | 0.6069 | -0.1274 | |||
| CME / CME Group Inc. | 0.02 | -2.86 | 3.92 | -11.30 | 0.5987 | -0.1052 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.24 | 0.00 | 3.85 | 3.11 | 0.5881 | -0.0068 | |||
| DG / Dollar General Corporation | 0.03 | -4.26 | 3.85 | -18.87 | 0.5880 | -0.1681 | |||
| ABT / Abbott Laboratories | 0.04 | -2.15 | 3.85 | -10.54 | 0.5876 | -0.0975 | |||
| SYY / Sysco Corporation | 0.05 | -2.48 | 3.84 | -14.24 | 0.5862 | -0.1267 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -3.24 | 3.78 | -17.98 | 0.5779 | -0.1570 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.13 | -28.58 | 3.70 | -29.52 | 0.5652 | -0.2713 | |||
| MPLX / MPLX LP - Limited Partnership | 0.09 | 12.38 | 3.69 | 15.14 | 0.5637 | 0.0532 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 1,959,866.67 | 3.68 | 45,937.50 | 0.5630 | 0.5616 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | 4.72 | 3.64 | 4.00 | 0.5561 | -0.0016 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -4.81 | 3.52 | -19.80 | 0.5386 | -0.1620 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -3.29 | 3.49 | -13.11 | 0.5327 | -0.1067 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.17 | 3.27 | -11.54 | 0.5002 | -0.0897 | |||
| HD / The Home Depot, Inc. | 0.01 | 6,905.19 | 3.26 | 6,282.35 | 0.4975 | 0.4893 | |||
| TRGP / Targa Resources Corp. | 0.02 | 0.00 | 3.16 | 14.99 | 0.4830 | 0.0449 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.04 | 0.00 | 3.11 | 1.10 | 0.4757 | -0.0151 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.05 | 3.78 | 3.01 | 1.65 | 0.4603 | -0.0120 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 22.42 | 2.78 | 32.08 | 0.4254 | 0.0895 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.06 | 2.87 | 2.55 | 15.00 | 0.3902 | 0.0362 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.74 | 2.36 | 12.20 | 0.3612 | 0.0255 | |||
| MA / Mastercard Incorporated | 0.01 | 4.42 | 2.35 | -4.35 | 0.3599 | -0.0325 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.05 | -0.49 | 2.35 | -0.64 | 0.3584 | -0.0178 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 322.01 | 2.34 | 307.67 | 0.3576 | 0.2661 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.05 | -1.08 | 2.33 | -1.89 | 0.3568 | -0.0225 | |||
| AVGO / Broadcom Inc. | 0.00 | -35.52 | 2.00 | -21.89 | 0.3060 | -0.1026 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.90 | 1.72 | 0.2898 | -0.0074 | |||
| HESM / Hess Midstream LP | 0.05 | 24.49 | 1.76 | 25.61 | 0.2684 | 0.0454 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.36 | -3.90 | 1.75 | 14.02 | 0.2674 | 0.0228 | ||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.06 | -7.65 | 1.68 | -4.06 | 0.2567 | -0.0224 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | -0.23 | 1.48 | -1.00 | 0.2264 | -0.0121 | |||
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | 0.06 | -0.37 | 1.45 | -0.96 | 0.2215 | -0.0118 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 1.38 | 2.07 | 0.2111 | -0.0046 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.88 | 1.38 | 14.55 | 0.2107 | 0.0189 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | -3.19 | 1.38 | -6.78 | 0.2103 | -0.0250 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.35 | -7.65 | 0.2067 | -0.0267 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.95 | 1.34 | -0.22 | 0.2044 | -0.0094 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 12.12 | 1.29 | 8.47 | 0.1978 | 0.0076 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 0.00 | 1.27 | 9.04 | 0.1935 | 0.0084 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.57 | 1.25 | -6.11 | 0.1903 | -0.0211 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.18 | -8.94 | 0.1807 | -0.0263 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | -28.47 | 1.18 | -28.86 | 0.1805 | -0.0842 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.02 | -1.84 | 1.17 | -1.94 | 0.1782 | -0.0113 | |||
| MO / Altria Group, Inc. | 0.02 | 0.25 | 1.10 | 4.67 | 0.1681 | 0.0006 | |||
| NKE / NIKE, Inc. | 0.01 | 0.77 | 0.99 | -19.18 | 0.1513 | -0.0440 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.20 | 0.95 | 10.81 | 0.1457 | 0.0086 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.30 | 0.93 | -6.71 | 0.1425 | -0.0169 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -3.16 | 0.90 | -4.65 | 0.1381 | -0.0129 | |||
| NVDA / NVIDIA Corporation | 0.01 | 997.55 | 0.89 | 50.17 | 0.1355 | 0.0413 | |||
| SBUX / Starbucks Corporation | 0.01 | -79.74 | 0.88 | -82.74 | 0.1342 | -0.6769 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.24 | 0.88 | 1.63 | 0.1338 | -0.0035 | |||
| MCD / McDonald's Corporation | 0.00 | -80.92 | 0.86 | -82.75 | 0.1313 | -0.6628 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.85 | -13.58 | 0.1305 | -0.0270 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | 15.17 | 0.83 | 12.03 | 0.1267 | 0.0086 | |||
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF | 0.03 | -0.83 | 0.81 | -1.95 | 0.1233 | -0.0079 | |||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.77 | 0.1170 | 0.1170 | |||||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | -3.08 | 0.74 | 0.68 | 0.1137 | -0.0042 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -0.75 | 0.74 | 7.91 | 0.1127 | 0.0037 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.01 | -0.21 | 0.63 | -0.63 | 0.0957 | -0.0048 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.70 | 0.56 | 17.75 | 0.0863 | 0.0099 | |||
| LIN / Linde plc | 0.00 | 1.58 | 0.48 | -4.00 | 0.0734 | -0.0064 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.02 | -72.80 | 0.48 | -72.02 | 0.0733 | -0.1997 | |||
| PFE / Pfizer Inc. | 0.02 | 15.89 | 0.47 | 17.04 | 0.0725 | 0.0078 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.46 | -14.37 | 0.0702 | -0.0152 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.20 | 0.44 | -9.22 | 0.0677 | -0.0101 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.42 | 14.40 | 0.0644 | 0.0057 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.40 | 8.67 | 0.0613 | 0.0024 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.40 | 0.0608 | 0.0608 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.35 | 0.38 | -8.92 | 0.0579 | -0.0083 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -3.05 | 0.37 | -4.17 | 0.0563 | -0.0049 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -14.97 | 0.36 | -8.01 | 0.0544 | -0.0073 | |||
| ABBV / AbbVie Inc. | 0.00 | 25.62 | 0.35 | 18.49 | 0.0529 | 0.0063 | |||
| KO / The Coca-Cola Company | 0.01 | 24.90 | 0.33 | 30.04 | 0.0504 | 0.0099 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.32 | -3.00 | 0.0494 | -0.0038 | |||
| DHR / Danaher Corporation | 0.00 | 16.04 | 0.32 | 15.88 | 0.0492 | 0.0050 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.32 | -5.31 | 0.0491 | -0.0049 | |||
| GOOGL / Alphabet Inc. | 0.00 | 49.58 | 0.32 | 80.34 | 0.0491 | 0.0207 | |||
| V / Visa Inc. | 0.00 | 41.75 | 0.32 | 33.61 | 0.0486 | 0.0106 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.30 | -2.88 | 0.0465 | -0.0035 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.01 | 0.22 | 0.28 | 0.36 | 0.0425 | -0.0017 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 7.38 | 0.28 | 1.10 | 0.0423 | -0.0012 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.27 | 8.43 | 0.0414 | 0.0015 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.67 | 0.27 | -7.22 | 0.0413 | -0.0052 | |||
| AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.25 | 4.98 | 0.0387 | 0.0002 | |||
| BAC / Bank of America Corporation | 0.01 | 89.50 | 0.23 | 98.31 | 0.0359 | 0.0170 | |||
| CMCSA / Comcast Corporation | 0.01 | 13.16 | 0.23 | 2.21 | 0.0354 | -0.0007 | |||
| COST / Costco Wholesale Corporation | 0.00 | 22.90 | 0.22 | 42.95 | 0.0342 | 0.0092 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -3.72 | 0.22 | -5.13 | 0.0340 | -0.0035 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 17.75 | 0.22 | 16.58 | 0.0333 | 0.0034 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.22 | 3.83 | 0.0332 | -0.0002 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.21 | -3.29 | 0.0316 | -0.0024 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.20 | 1.00 | 0.0312 | -0.0009 | |||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | 0.00 | -2.74 | 0.20 | -0.99 | 0.0308 | -0.0015 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | -1.81 | 0.20 | -2.97 | 0.0300 | -0.0023 | |||
| DIS / The Walt Disney Company | 0.00 | 39.45 | 0.19 | 13.02 | 0.0293 | 0.0023 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | -1.03 | 0.19 | -5.53 | 0.0288 | -0.0030 | |||
| MDT / Medtronic plc | 0.00 | 63.87 | 0.18 | 48.36 | 0.0277 | 0.0082 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -5.21 | 0.17 | -1.70 | 0.0265 | -0.0017 | |||
| NFLX / Netflix, Inc. | 0.00 | 28.64 | 0.17 | 43.33 | 0.0264 | 0.0071 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.17 | -2.37 | 0.0253 | -0.0018 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.16 | 8.67 | 0.0249 | 0.0010 | |||
| XEL / Xcel Energy Inc. | 0.00 | -13.38 | 0.16 | -14.21 | 0.0241 | -0.0051 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.16 | -8.24 | 0.0240 | -0.0033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.76 | 0.15 | -1.28 | 0.0236 | -0.0013 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.25 | 0.15 | 19.53 | 0.0235 | 0.0030 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.15 | 0.0230 | 0.0230 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.14 | 2.13 | 0.0221 | -0.0005 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 166.85 | 0.14 | 130.65 | 0.0220 | 0.0121 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 47.07 | 0.14 | 37.86 | 0.0219 | 0.0053 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 0.00 | 0.14 | 0.00 | 0.0216 | -0.0010 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 50.00 | 0.14 | 43.88 | 0.0216 | 0.0058 | |||
| ADBE / Adobe Inc. | 0.00 | 70.27 | 0.14 | 87.84 | 0.0214 | 0.0095 | |||
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 0.00 | 0.00 | 0.14 | -2.84 | 0.0210 | -0.0016 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -94.31 | 0.14 | -94.50 | 0.0210 | -0.3759 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.26 | 0.14 | 8.73 | 0.0210 | 0.0008 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -3.30 | 0.14 | -7.48 | 0.0209 | -0.0026 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.14 | -1.46 | 0.0207 | -0.0013 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.00 | 0.13 | 5.74 | 0.0197 | 0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.12 | -3.88 | 0.0191 | -0.0015 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -3.18 | 0.12 | 0.00 | 0.0189 | -0.0007 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.0189 | -0.0008 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.12 | 13.08 | 0.0185 | 0.0014 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 8.28 | 0.12 | 13.33 | 0.0182 | 0.0015 | |||
| GE / General Electric Company | 0.00 | -1.33 | 0.12 | -10.61 | 0.0181 | -0.0030 | |||
| IBTX / Independent Bank Group, Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0179 | -0.0008 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 5.03 | 0.12 | 1.75 | 0.0179 | -0.0004 | |||
| AVNW / Aviat Networks, Inc. | 0.00 | 0.00 | 0.11 | -25.49 | 0.0175 | -0.0069 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0174 | -0.0006 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 60.07 | 0.11 | 23.08 | 0.0171 | 0.0026 | |||
| CRM / Salesforce, Inc. | 0.00 | 77.49 | 0.11 | 52.17 | 0.0161 | 0.0050 | |||
| TEL / TE Connectivity plc | 0.00 | -0.59 | 0.10 | 3.09 | 0.0154 | -0.0002 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -74.04 | 0.10 | -74.07 | 0.0150 | -0.0454 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 30.20 | 0.10 | 22.50 | 0.0150 | 0.0022 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.75 | 0.10 | -6.73 | 0.0149 | -0.0017 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -7.49 | 0.10 | -13.51 | 0.0147 | -0.0030 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 100.00 | 0.10 | -6.86 | 0.0147 | -0.0017 | |||
| NTR / Nutrien Ltd. | 0.00 | 8.65 | 0.10 | 1.06 | 0.0147 | -0.0004 | |||
| RY / Royal Bank of Canada | 0.00 | 0.68 | 0.10 | 6.74 | 0.0145 | 0.0003 | |||
| EXC / Exelon Corporation | 0.00 | 3.50 | 0.09 | -4.08 | 0.0144 | -0.0014 | |||
| D / Dominion Energy, Inc. | 0.00 | -5.00 | 0.09 | -5.10 | 0.0142 | -0.0015 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.09 | 9.76 | 0.0139 | 0.0007 | |||
| BIIB / Biogen Inc. | 0.00 | -8.57 | 0.09 | -1.11 | 0.0136 | -0.0008 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.09 | -11.22 | 0.0134 | -0.0023 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 11.15 | 0.09 | -3.37 | 0.0132 | -0.0010 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.03 | 0.09 | -7.61 | 0.0131 | -0.0017 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 30.78 | 0.08 | 20.00 | 0.0130 | 0.0018 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.12 | 0.08 | 13.70 | 0.0128 | 0.0010 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -11.22 | 0.08 | -21.21 | 0.0120 | -0.0039 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.08 | -16.30 | 0.0119 | -0.0028 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.30 | 0.08 | 4.05 | 0.0119 | -0.0000 | |||
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund | 0.00 | 0.00 | 0.08 | 1.32 | 0.0118 | -0.0004 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.08 | -1.30 | 0.0117 | -0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 3.86 | 0.08 | 7.14 | 0.0116 | 0.0003 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.65 | 0.07 | 8.82 | 0.0114 | 0.0004 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.07 | -2.70 | 0.0111 | -0.0008 | |||
| ETN / Eaton Corporation plc | 0.00 | -16.97 | 0.07 | -16.28 | 0.0110 | -0.0028 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | 0.00 | 0.07 | -1.43 | 0.0106 | -0.0005 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.07 | 0.00 | 0.0105 | -0.0004 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.07 | -2.94 | 0.0101 | -0.0008 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 0.00 | 0.07 | -2.94 | 0.0101 | -0.0008 | |||
| SRE / Sempra | 0.00 | 10.73 | 0.07 | 16.07 | 0.0101 | 0.0011 | |||
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | 0.00 | 0.00 | 0.07 | -4.41 | 0.0100 | -0.0009 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0100 | -0.0004 | |||
| RHI / Robert Half Inc. | 0.00 | 0.06 | 0.0096 | 0.0096 | |||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.06 | -11.43 | 0.0095 | -0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -6.60 | 0.06 | 12.73 | 0.0095 | 0.0006 | |||
| INTC / Intel Corporation | 0.00 | -9.45 | 0.06 | -36.46 | 0.0093 | -0.0060 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.06 | 0.0093 | 0.0093 | |||||
| SABS / SAB Biotherapeutics, Inc. | 0.02 | 0.00 | 0.06 | -32.18 | 0.0091 | -0.0048 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.18 | 0.06 | 3.64 | 0.0088 | 0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.22 | 0.06 | -8.06 | 0.0088 | -0.0012 | |||
| AXP / American Express Company | 0.00 | -4.78 | 0.06 | -3.51 | 0.0085 | -0.0007 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | 0.00 | 0.05 | -1.85 | 0.0082 | -0.0004 | |||
| CHY / Calamos Convertible and High Income Fund | 0.00 | 1.03 | 0.05 | -5.45 | 0.0081 | -0.0007 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 2.04 | 0.05 | 1.96 | 0.0081 | -0.0001 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.00 | 1.64 | 0.05 | 0.00 | 0.0077 | -0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.05 | -10.71 | 0.0076 | -0.0014 | |||
| SYK / Stryker Corporation | 0.00 | 5.00 | 0.05 | 0.00 | 0.0076 | -0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 155.10 | 0.05 | 206.25 | 0.0076 | 0.0050 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.88 | 0.0075 | -0.0007 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.05 | 4.35 | 0.0075 | 0.0000 | |||
| DE / Deere & Company | 0.00 | 1.56 | 0.05 | -7.69 | 0.0075 | -0.0009 | |||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.00 | 0.00 | 0.05 | -2.04 | 0.0074 | -0.0004 | |||
| ABNB / Airbnb, Inc. | 0.00 | 2.56 | 0.05 | -5.88 | 0.0074 | -0.0008 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.88 | 0.05 | 20.00 | 0.0073 | 0.0009 | |||
| NOW / ServiceNow, Inc. | 0.00 | 8.93 | 0.05 | 11.90 | 0.0073 | 0.0005 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 94.37 | 0.05 | 147.37 | 0.0073 | 0.0043 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0073 | -0.0003 | |||
| SPGI / S&P Global Inc. | 0.00 | 13.83 | 0.05 | 20.51 | 0.0073 | 0.0009 | |||
| SQ / Block, Inc. | 0.00 | 8.06 | 0.05 | -17.54 | 0.0073 | -0.0019 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -51.30 | 0.05 | -51.55 | 0.0073 | -0.0083 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.0072 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | 33.33 | 0.05 | 34.29 | 0.0072 | 0.0016 | |||
| JCI / Johnson Controls International plc | 0.00 | -19.43 | 0.05 | -17.54 | 0.0072 | -0.0020 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.05 | -2.13 | 0.0072 | -0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 6.98 | 0.0071 | 0.0002 | |||
| PINS / Pinterest, Inc. | 0.00 | 9.66 | 0.05 | 39.39 | 0.0071 | 0.0018 | |||
| VMC / Vulcan Materials Company | 0.00 | 11.18 | 0.04 | 2.33 | 0.0068 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 12.27 | 0.04 | 25.71 | 0.0068 | 0.0011 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 12.50 | 0.04 | 22.22 | 0.0068 | 0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -65.11 | 0.04 | -68.38 | 0.0067 | -0.0151 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 0.0067 | -0.0006 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.04 | 4.88 | 0.0067 | -0.0000 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0066 | -0.0003 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.04 | 0.0063 | 0.0063 | |||||
| AIG / American International Group, Inc. | 0.00 | 19.74 | 0.04 | 14.29 | 0.0062 | 0.0005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -28.61 | 0.04 | -35.48 | 0.0061 | -0.0038 | |||
| CTVA / Corteva, Inc. | 0.00 | 6.53 | 0.04 | 0.00 | 0.0059 | -0.0003 | |||
| AMT / American Tower Corporation | 0.00 | 110.64 | 0.04 | 111.11 | 0.0059 | 0.0029 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.00 | 1.23 | 0.04 | 0.00 | 0.0058 | -0.0003 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.04 | -7.50 | 0.0058 | -0.0006 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0057 | -0.0002 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.04 | 5.71 | 0.0057 | 0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.35 | 0.04 | -2.63 | 0.0057 | -0.0005 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0056 | 0.0000 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0056 | -0.0003 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0055 | -0.0002 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | -14.63 | 0.0055 | -0.0012 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.04 | 9.38 | 0.0055 | 0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | 5.98 | 0.04 | 12.90 | 0.0054 | 0.0005 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.04 | -10.26 | 0.0054 | -0.0010 | |||
| SNOW / Snowflake Inc. | 0.00 | -1.88 | 0.04 | -16.67 | 0.0054 | -0.0015 | |||
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0053 | -0.0002 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0053 | -0.0001 | |||
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF | 0.00 | 0.00 | 0.03 | 3.03 | 0.0053 | 0.0000 | |||
| F / Ford Motor Company | 0.00 | -10.13 | 0.03 | -17.07 | 0.0053 | -0.0012 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.03 | -19.05 | 0.0053 | -0.0015 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -2.35 | 0.03 | -26.09 | 0.0052 | -0.0021 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0052 | 0.0002 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 500.00 | 0.03 | 560.00 | 0.0051 | 0.0042 | |||
| CTAS / Cintas Corporation | 0.00 | -2.04 | 0.03 | 0.00 | 0.0051 | -0.0002 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.22 | 0.03 | -10.81 | 0.0051 | -0.0008 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.31 | 0.03 | -3.03 | 0.0050 | -0.0003 | |||
| FI / Fiserv, Inc. | 0.00 | 25.57 | 0.03 | 14.29 | 0.0050 | 0.0005 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.03 | -11.11 | 0.0050 | -0.0009 | |||
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.00 | 0.00 | 0.03 | -5.88 | 0.0050 | -0.0006 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.03 | 10.71 | 0.0048 | 0.0002 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -9.36 | 0.03 | -20.51 | 0.0048 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.24 | 0.03 | 10.71 | 0.0048 | 0.0003 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -78.71 | 0.03 | -78.91 | 0.0048 | -0.0188 | |||
| MNST / Monster Beverage Corporation | 0.00 | -2.57 | 0.03 | -16.67 | 0.0046 | -0.0013 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | 1.18 | 0.03 | 0.00 | 0.0045 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.85 | 0.03 | -3.45 | 0.0043 | -0.0004 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.03 | 0.0042 | 0.0042 | |||||
| HPQ / HP Inc. | 0.00 | 0.92 | 0.03 | 18.18 | 0.0041 | 0.0004 | |||
| MUSA / Murphy USA Inc. | 0.00 | 23.91 | 0.03 | 36.84 | 0.0041 | 0.0010 | |||
| BKR / Baker Hughes Company | 0.00 | 18.59 | 0.03 | 23.81 | 0.0041 | 0.0007 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.03 | -7.14 | 0.0041 | -0.0004 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | 503.77 | 0.03 | 550.00 | 0.0040 | 0.0033 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -6.38 | 0.03 | -3.85 | 0.0040 | -0.0002 | |||
| WDAY / Workday, Inc. | 0.00 | -2.54 | 0.03 | -21.87 | 0.0039 | -0.0012 | |||
| ALC / Alcon Inc. | 0.00 | -31.59 | 0.03 | -28.57 | 0.0039 | -0.0017 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0039 | 0.0003 | |||
| PPG / PPG Industries, Inc. | 0.00 | 2.03 | 0.03 | -10.71 | 0.0039 | -0.0007 | |||
| VST / Vistra Corp. | 0.00 | -21.18 | 0.03 | 0.00 | 0.0039 | -0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0038 | -0.0000 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.02 | 14.29 | 0.0037 | 0.0002 | |||
| PCG / PG&E Corporation | 0.00 | 63.63 | 0.02 | 71.43 | 0.0037 | 0.0014 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.02 | 0.0037 | 0.0037 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | -7.69 | 0.0037 | -0.0005 | |||
| MFM / MFS Municipal Income Trust | 0.00 | 0.00 | 0.02 | 4.35 | 0.0037 | -0.0001 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0037 | -0.0005 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 72.58 | 0.02 | 100.00 | 0.0037 | 0.0017 | |||
| NE / Noble Corporation plc | 0.00 | 26.76 | 0.02 | 20.00 | 0.0037 | 0.0004 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 225.71 | 0.02 | 300.00 | 0.0037 | 0.0026 | |||
| PODD / Insulet Corporation | 0.00 | 4.39 | 0.02 | 26.32 | 0.0037 | 0.0006 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 28.32 | 0.02 | 64.29 | 0.0037 | 0.0013 | |||
| ICLR / ICON Public Limited Company | 0.00 | 22.58 | 0.02 | 15.00 | 0.0036 | 0.0003 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 6.10 | 0.02 | -8.00 | 0.0036 | -0.0005 | |||
| SOLV / Solventum Corporation | 0.00 | 0.02 | 0.0036 | 0.0036 | |||||
| EQT / EQT Corporation | 0.00 | 31.30 | 0.02 | 35.29 | 0.0035 | 0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -6.09 | 0.02 | -37.14 | 0.0035 | -0.0021 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 11.93 | 0.02 | 4.76 | 0.0035 | 0.0001 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.02 | -18.52 | 0.0035 | -0.0010 | |||
| COP / ConocoPhillips | 0.00 | -19.59 | 0.02 | -29.03 | 0.0034 | -0.0015 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 28.20 | 0.02 | 23.53 | 0.0033 | 0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 6.61 | 0.02 | -8.70 | 0.0033 | -0.0005 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0032 | -0.0002 | |||
| APTV / Aptiv PLC | 0.00 | 3.14 | 0.02 | -9.09 | 0.0032 | -0.0005 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.02 | -4.76 | 0.0032 | -0.0003 | |||
| TEAM / Atlassian Corporation | 0.00 | -2.50 | 0.02 | -13.04 | 0.0032 | -0.0006 | |||
| AES / The AES Corporation | 0.00 | 14.71 | 0.02 | 11.11 | 0.0031 | 0.0002 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 18.96 | 0.02 | 5.56 | 0.0030 | 0.0001 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | -0.0002 | |||
| HUM / Humana Inc. | 0.00 | 18.60 | 0.02 | 35.71 | 0.0029 | 0.0005 | |||
| MTG / MGIC Investment Corporation | 0.00 | 26.87 | 0.02 | 26.67 | 0.0029 | 0.0004 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 305.66 | 0.02 | 350.00 | 0.0029 | 0.0021 | |||
| IBRX / ImmunityBio, Inc. | 0.00 | 50.00 | 0.02 | 80.00 | 0.0029 | 0.0012 | |||
| BA / The Boeing Company | 0.00 | 89.09 | 0.02 | 80.00 | 0.0029 | 0.0012 | |||
| WFC / Wells Fargo & Company | Put | 0.01 | 0.00 | 0.02 | -59.09 | 0.0029 | -0.0042 | ||
| BDX / Becton, Dickinson and Company | 0.00 | 8.22 | 0.02 | 0.00 | 0.0028 | -0.0001 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.02 | -5.26 | 0.0028 | -0.0002 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0028 | -0.0002 | |||
| HES / Hess Corporation | 0.00 | 25.25 | 0.02 | 20.00 | 0.0028 | 0.0004 | |||
| EVTV / Envirotech Vehicles, Inc. | 0.01 | 0.00 | 0.02 | -28.00 | 0.0028 | -0.0013 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -25.00 | 0.02 | -28.00 | 0.0028 | -0.0013 | |||
| FWONK / Formula One Group | 0.00 | 35.87 | 0.02 | 41.67 | 0.0027 | 0.0008 | |||
| DOCU / DocuSign, Inc. | 0.00 | -2.05 | 0.02 | -15.00 | 0.0027 | -0.0005 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -35.67 | 0.02 | -32.00 | 0.0027 | -0.0013 | |||
| ZTS / Zoetis Inc. | 0.00 | -57.08 | 0.02 | -57.50 | 0.0027 | -0.0037 | |||
| DOCS / Doximity, Inc. | 0.00 | -1.87 | 0.02 | 0.00 | 0.0027 | -0.0001 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0027 | 0.0002 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -47.76 | 0.02 | -41.38 | 0.0026 | -0.0021 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 56.45 | 0.02 | 30.77 | 0.0026 | 0.0005 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.02 | -5.56 | 0.0026 | -0.0003 | |||
| CEG / Constellation Energy Corporation | 0.00 | -21.30 | 0.02 | -10.53 | 0.0026 | -0.0006 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 13.94 | 0.02 | 14.29 | 0.0025 | 0.0002 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 15.48 | 0.02 | 14.29 | 0.0025 | 0.0003 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.22 | 0.02 | -5.88 | 0.0025 | -0.0003 | |||
| MDB / MongoDB, Inc. | 0.00 | -1.49 | 0.02 | -33.33 | 0.0025 | -0.0013 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0024 | 0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.67 | 0.02 | 15.38 | 0.0024 | 0.0003 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0024 | 0.0000 | |||
| MTB / M&T Bank Corporation | 0.00 | 24.10 | 0.02 | 25.00 | 0.0024 | 0.0005 | |||
| ETSY / Etsy, Inc. | 0.00 | -1.86 | 0.02 | -16.67 | 0.0024 | -0.0006 | |||
| GEN / Gen Digital Inc. | 0.00 | 12.27 | 0.02 | 25.00 | 0.0024 | 0.0004 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 41.25 | 0.02 | 50.00 | 0.0024 | 0.0006 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.02 | 15.38 | 0.0024 | 0.0002 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0023 | -0.0003 | |||
| DC / Dakota Gold Corp. | 0.01 | 0.00 | 0.02 | 7.14 | 0.0023 | 0.0001 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0023 | -0.0003 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0023 | -0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0023 | -0.0006 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 19.67 | 0.01 | 7.69 | 0.0023 | 0.0002 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 7.69 | 0.0023 | 0.0001 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0000 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0022 | -0.0005 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 1.08 | 0.01 | 0.00 | 0.0022 | -0.0002 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.01 | -26.32 | 0.0021 | -0.0010 | |||
| AMH / American Homes 4 Rent | 0.00 | 27.21 | 0.01 | 30.00 | 0.0021 | 0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0000 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 11.79 | 0.01 | -7.14 | 0.0021 | -0.0003 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.39 | 0.01 | 0.00 | 0.0021 | -0.0000 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0001 | |||
| ECL / Ecolab Inc. | 0.00 | 7.69 | 0.01 | 8.33 | 0.0020 | 0.0001 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | -1.22 | 0.01 | -25.00 | 0.0020 | -0.0007 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 2.81 | 0.01 | -20.00 | 0.0019 | -0.0005 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 27.09 | 0.01 | 71.43 | 0.0019 | 0.0007 | |||
| EG / Everest Group, Ltd. | 0.00 | 23.08 | 0.01 | 20.00 | 0.0019 | 0.0002 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 34.12 | 0.01 | 33.33 | 0.0019 | 0.0004 | |||
| TSCO / Tractor Supply Company | 0.00 | 55.17 | 0.01 | 71.43 | 0.0019 | 0.0006 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0018 | 0.0003 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -30.09 | 0.01 | -31.25 | 0.0018 | -0.0008 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0018 | -0.0001 | |||
| COTY / Coty Inc. | 0.00 | 26.41 | 0.01 | 10.00 | 0.0018 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.42 | 0.01 | 0.00 | 0.0017 | -0.0002 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0002 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0001 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 20.00 | 0.01 | 22.22 | 0.0017 | 0.0003 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 28.57 | 0.01 | 37.50 | 0.0017 | 0.0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0000 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.47 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 28.40 | 0.01 | 25.00 | 0.0016 | 0.0002 | |||
| TECK / Teck Resources Limited | 0.00 | -11.95 | 0.01 | -9.09 | 0.0016 | -0.0002 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 2.58 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0016 | 0.0001 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 23.27 | 0.01 | 42.86 | 0.0016 | 0.0004 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 11.11 | 0.0016 | -0.0000 | |||
| WSO / Watsco, Inc. | 0.00 | -29.03 | 0.01 | -23.08 | 0.0016 | -0.0006 | |||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 42.86 | 0.0015 | 0.0004 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -21.12 | 0.01 | -23.08 | 0.0015 | -0.0005 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 1.18 | 0.01 | -10.00 | 0.0015 | -0.0002 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | 68.75 | 0.01 | 125.00 | 0.0014 | 0.0007 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| PPL / PPL Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 32.14 | 0.01 | 12.50 | 0.0014 | 0.0001 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0001 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0014 | -0.0003 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0014 | -0.0003 | |||
| SLB / Schlumberger Limited | 0.00 | -37.79 | 0.01 | -43.75 | 0.0014 | -0.0013 | |||
| GATX / GATX Corporation | 0.00 | 15.25 | 0.01 | 28.57 | 0.0014 | 0.0001 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | 13.96 | 0.01 | 0.00 | 0.0014 | -0.0001 | |||
| PFGC / Performance Food Group Company | 0.00 | 24.53 | 0.01 | 14.29 | 0.0013 | 0.0001 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| O / Realty Income Corporation | 0.00 | 65.00 | 0.01 | 60.00 | 0.0013 | 0.0005 | |||
| FINX / Global X Funds - Global X FinTech ETF | 0.00 | 0.00 | 0.01 | -11.11 | 0.0013 | -0.0002 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0013 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0013 | -0.0002 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0000 | |||
| CRH / CRH plc | 0.00 | -7.50 | 0.01 | -20.00 | 0.0013 | -0.0004 | |||
| PGR / The Progressive Corporation | 0.00 | -31.58 | 0.01 | -27.27 | 0.0012 | -0.0006 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0012 | -0.0001 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.01 | -46.15 | 0.0012 | -0.0010 | |||
| VRT / Vertiv Holdings Co | 0.00 | 535.71 | 0.01 | 600.00 | 0.0012 | 0.0010 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| KVUE / Kenvue Inc. | 0.00 | 39.20 | 0.01 | 16.67 | 0.0012 | 0.0001 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| FICO / Fair Isaac Corporation | 0.00 | 25.00 | 0.01 | 75.00 | 0.0011 | 0.0003 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | -0.0002 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| HROW / Harrow, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0011 | 0.0004 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 25.00 | 0.01 | 20.00 | 0.0011 | 0.0002 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0001 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0002 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0010 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | 1.44 | 0.01 | -14.29 | 0.0010 | -0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 269.23 | 0.01 | 200.00 | 0.0010 | 0.0006 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0010 | -0.0004 | |||
| FLEX / Flex Ltd. | 0.00 | 42.11 | 0.01 | 50.00 | 0.0010 | 0.0003 | |||
| GIS / General Mills, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| OLN / Olin Corporation | 0.00 | 26.67 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0009 | 0.0000 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0009 | -0.0002 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0009 | -0.0002 | |||
| EIX / Edison International | 0.00 | -15.00 | 0.01 | -14.29 | 0.0009 | -0.0002 | |||
| JBT / JBT Marel Corporation | 0.00 | 100.00 | 0.01 | 100.00 | 0.0009 | 0.0004 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | -71.10 | 0.01 | -81.48 | 0.0009 | -0.0035 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0008 | -0.0002 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| SMR / NuScale Power Corporation | 0.00 | 0.00 | 0.01 | 150.00 | 0.0008 | 0.0004 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0008 | -0.0002 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0008 | -0.0004 | |||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| DTE / DTE Energy Company | 0.00 | -51.58 | 0.01 | -50.00 | 0.0008 | -0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0008 | 0.0003 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0008 | -0.0001 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -5.88 | 0.00 | -20.00 | 0.0007 | -0.0001 | |||
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF | 0.00 | 0.59 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| RBA / RB Global, Inc. | 0.00 | -7.35 | 0.00 | -20.00 | 0.0007 | -0.0001 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0007 | -0.0002 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | 1.25 | 0.00 | 33.33 | 0.0007 | 0.0002 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0007 | -0.0002 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| BLD / TopBuild Corp. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 54.55 | 0.00 | 100.00 | 0.0007 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| GM / General Motors Company | 0.00 | -29.71 | 0.00 | -33.33 | 0.0007 | -0.0003 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0000 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| LKFN / Lakeland Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| FSK / FS KKR Capital Corp. | 0.00 | 4.15 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0001 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0001 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 100.00 | 0.00 | 50.00 | 0.0006 | 0.0002 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0002 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.00 | 50.00 | 0.0006 | 0.0001 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0001 | |||
| AIN / Albany International Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -69.53 | 0.00 | -70.00 | 0.0005 | -0.0012 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0005 | -0.0002 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| LESL / Leslie's, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0005 | -0.0003 | |||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF | 0.00 | 1.15 | 0.00 | -33.33 | 0.0004 | -0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 20.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| VSTM / Verastem, Inc. | 0.00 | -28.85 | 0.00 | -86.67 | 0.0004 | -0.0020 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0004 | -0.0001 | |||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| BMI / Badger Meter, Inc. | 0.00 | -54.84 | 0.00 | -60.00 | 0.0004 | -0.0004 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 324.00 | 0.00 | 100.00 | 0.0004 | 0.0002 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| LADR / Ladder Capital Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| NXT / Nextracker Inc. | 0.00 | 26.32 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 3.23 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| BCLI / Brainstorm Cell Therapeutics Inc. | 0.01 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0002 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0000 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0001 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -60.00 | 0.00 | -80.00 | 0.0003 | -0.0005 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SUM / Summit Materials, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0001 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| OGN / Organon & Co. | 0.00 | -2.41 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| WWD / Woodward, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 30.77 | 0.00 | 0.0002 | 0.0001 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -47.92 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | 3.23 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -30.60 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| GAIN / Gladstone Investment Corporation | 0.00 | 2.67 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| HGLB / Highland Global Allocation Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| FIGS / FIGS, Inc. | 0.00 | 251.85 | 0.00 | 0.0002 | 0.0001 | ||||
| ITRI / Itron, Inc. | 0.00 | 66.67 | 0.00 | 0.0002 | 0.0001 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LBRT / Liberty Energy Inc. | 0.00 | 87.50 | 0.00 | 0.0001 | 0.0001 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VRNS / Varonis Systems, Inc. | 0.00 | 72.73 | 0.00 | 0.0001 | 0.0001 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PVL / Permianville Royalty Trust | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SENS / Senseonics Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| SMAR / Smartsheet Inc. | 0.00 | -30.77 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| NWSA / News Corporation | 0.00 | 3.70 | 0.00 | 0.0001 | 0.0000 | ||||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CSWC / Capital Southwest Corporation | 0.00 | 3.70 | 0.00 | 0.0001 | 0.0000 | ||||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FRSH / Freshworks Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -66.67 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -36.36 | 0.00 | 0.0001 | -0.0000 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -45.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -78.38 | 0.00 | -100.00 | 0.0001 | -0.0004 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| STEP / StepStone Group Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OOMA / Ooma, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FLYW / Flywire Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RITM / Rithm Capital Corp. | 0.00 | 3.12 | 0.00 | 0.0001 | -0.0000 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BMBL / Bumble Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PWP / Perella Weinberg Partners | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALTO / Alto Ingredients, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRON / Disc Medicine, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ETNB / 89bio, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IEP / Icahn Enterprises L.P. | 0.00 | 14.29 | 0.00 | 0.0000 | 0.0000 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | -90.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DNTH / Dianthus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SKLZ / Skillz Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGNT / Cognyte Software Ltd. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| LOGC / ContextLogic Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MNTS / Momentus Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGC / Canopy Growth Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AI / C3.ai, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | |||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAL.WS / Valaris Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NS / NuStar Energy L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMDAQ / Gamida Cell Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | |||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| KOPN / Kopin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWSC / PowerSchool Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGH / SMART Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
