Mga Batayang Estadistika
| Nilai Portofolio | $ 509,085,565 |
| Posisi Saat Ini | 324 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Integrated Investment Consultants, LLC telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 509,085,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrated Investment Consultants, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Integrated Investment Consultants, LLC meliputi: Howmet Aerospace Inc. (US:HWM) , Tortoise Capital Series Trust - Energy Fund (US:TNGY) , Dell Technologies Inc. (US:DELL) , Fiserv, Inc. (US:FI) , and DT Midstream, Inc. (US:DTM) .
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 |
|---|---|---|---|---|
| 0.12 | 49.06 | 8.8667 | 0.7416 | |
| 0.33 | 46.32 | 8.3713 | 0.3475 | |
| 0.32 | 16.24 | 2.9350 | 0.3299 | |
| 0.03 | 13.40 | 2.4211 | 0.2698 | |
| 0.03 | 1.58 | 0.2852 | 0.2233 | |
| 0.03 | 4.47 | 0.8074 | 0.2008 | |
| 0.01 | 5.13 | 0.9272 | 0.1925 | |
| 0.02 | 2.98 | 0.5378 | 0.1906 | |
| 0.01 | 5.39 | 0.9743 | 0.1759 | |
| 0.02 | 1.64 | 0.2968 | 0.1626 |
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 |
|---|---|---|---|---|
| 0.06 | 3.85 | 0.6955 | -3.9726 | |
| 0.57 | 15.23 | 2.7531 | -0.5425 | |
| 0.01 | 2.01 | 0.3636 | -0.4816 | |
| 0.04 | 9.17 | 1.6571 | -0.4323 | |
| 0.01 | 2.10 | 0.3800 | -0.3178 | |
| 0.01 | 1.13 | 0.2046 | -0.2290 | |
| 0.00 | 0.52 | 0.0936 | -0.2096 | |
| 0.01 | 2.40 | 0.4336 | -0.1682 | |
| 0.02 | 1.61 | 0.2913 | -0.1655 | |
| 0.00 | 0.60 | 0.1082 | -0.1508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.12 | 2.23 | 49.06 | 20.20 | 8.8667 | 0.7416 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.33 | -14.93 | 46.32 | 14.92 | 8.3713 | 0.3475 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.10 | 7.99 | 17.46 | 11.99 | 3.1557 | 0.0517 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.32 | 23.54 | 16.24 | 24.09 | 2.9350 | 0.3299 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.19 | 5.80 | 15.53 | 16.75 | 2.8074 | 0.1586 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.57 | -2.91 | 15.23 | -7.98 | 2.7531 | -0.5425 | |||
| MSFT / Microsoft Corporation | 0.03 | -6.45 | 13.40 | 23.97 | 2.4211 | 0.2698 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.12 | 0.66 | 12.67 | 18.46 | 2.2895 | 0.1606 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | 2.43 | 10.21 | 14.88 | 1.8450 | 0.0759 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.04 | 9.73 | 10.55 | 1.7587 | 0.0064 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.12 | -0.96 | 9.60 | 11.22 | 1.7356 | 0.0166 | |||
| BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF | 0.35 | 0.00 | 9.55 | 5.37 | 1.7261 | -0.0783 | |||
| AAPL / Apple Inc. | 0.04 | -5.42 | 9.17 | -12.63 | 1.6571 | -0.4323 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.18 | 2.27 | 7.82 | 11.02 | 1.4133 | 0.0111 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.26 | -3.04 | 7.69 | 13.10 | 1.3900 | 0.0363 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -12.57 | 7.55 | 3.33 | 1.3646 | -0.0901 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.11 | 16.89 | 6.83 | 20.97 | 1.2346 | 0.1105 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.37 | 6.01 | 2.68 | 1.0869 | -0.0789 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 14.27 | 5.39 | 34.41 | 0.9743 | 0.1759 | |||
| GOOGL / Alphabet Inc. | 0.03 | 9.49 | 5.23 | 24.79 | 0.9455 | 0.1108 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 25.76 | 5.13 | 38.99 | 0.9272 | 0.1925 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 6.58 | 5.04 | 22.90 | 0.9108 | 0.0945 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 13.48 | 4.89 | 34.17 | 0.8830 | 0.1580 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.31 | 4.52 | 28.49 | 0.8174 | 0.1165 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | 40.32 | 4.47 | 46.60 | 0.8074 | 0.2008 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.09 | 36.26 | 4.35 | 36.37 | 0.7856 | 0.1509 | |||
| SKY / Champion Homes, Inc. | 0.06 | -75.16 | 3.85 | -83.59 | 0.6955 | -3.9726 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.17 | -2.38 | 3.83 | -2.47 | 0.6929 | -0.0896 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.04 | -0.98 | 3.71 | 2.23 | 0.6698 | -0.0519 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.39 | 3.64 | -2.96 | 0.6581 | -0.0889 | |||
| NVDA / NVIDIA Corporation | 0.02 | 17.02 | 2.98 | 70.58 | 0.5378 | 0.1906 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.06 | 2.96 | 5.87 | 0.5809 | 0.0248 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.17 | 2.67 | -0.48 | 0.4834 | -0.0516 | |||
| VNT / Vontier Corporation | 0.07 | 5.10 | 2.61 | 18.05 | 0.4718 | 0.0316 | |||
| AVGO / Broadcom Inc. | 0.01 | -44.48 | 2.59 | -8.62 | 0.4673 | -0.0959 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -7.43 | 2.49 | 6.09 | 0.4502 | -0.0172 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | 33.50 | 2.47 | 47.43 | 0.4461 | 0.1127 | |||
| MCD / McDonald's Corporation | 0.01 | -15.16 | 2.40 | -20.64 | 0.4336 | -0.1682 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -10.26 | 2.28 | 4.59 | 0.4117 | -0.0218 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.03 | -4.35 | 2.22 | -2.46 | 0.4007 | -0.0518 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 13.29 | 2.18 | 12.33 | 0.3937 | 0.0075 | |||
| ABBV / AbbVie Inc. | 0.01 | -32.29 | 2.10 | -40.03 | 0.3800 | -0.3178 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.66 | 2.07 | -1.71 | 0.3738 | -0.0452 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -51.81 | 2.01 | -52.60 | 0.3636 | -0.4816 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 2.39 | 1.94 | 2.69 | 0.3514 | -0.0256 | |||
| ABT / Abbott Laboratories | 0.01 | -24.01 | 1.76 | -22.07 | 0.3178 | -0.1315 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.73 | 18.57 | 0.3128 | 0.0222 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 1.72 | 3.37 | 0.3104 | -0.0203 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.00 | 1.70 | -1.68 | 0.3077 | -0.0370 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.39 | 1.69 | -0.53 | 0.3060 | -0.0329 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 122.74 | 1.64 | 143.62 | 0.2968 | 0.1626 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -17.14 | 1.62 | -7.53 | 0.2930 | -0.0559 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -37.53 | 1.61 | -29.77 | 0.2913 | -0.1655 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -2.58 | 1.61 | 15.55 | 0.2902 | 0.0135 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.03 | 407.17 | 1.58 | 409.03 | 0.2852 | 0.2233 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.83 | 1.55 | -13.40 | 0.2793 | -0.0760 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.51 | 24.75 | 0.2725 | 0.0318 | |||
| GOOG / Alphabet Inc. | 0.01 | 38.95 | 1.50 | 57.70 | 0.2704 | 0.0816 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 0.00 | 1.47 | 2.44 | 0.2658 | -0.0200 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.44 | 65.10 | 0.2610 | 0.0868 | |||
| KKR / KKR & Co. Inc. | 0.01 | 80.13 | 1.38 | 107.19 | 0.2503 | 0.1173 | |||
| BAC / Bank of America Corporation | 0.03 | -26.15 | 1.37 | -16.28 | 0.2483 | -0.0783 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -1.08 | 1.35 | -2.66 | 0.2444 | -0.0322 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.45 | 1.33 | 5.15 | 0.2397 | -0.0114 | |||
| SYK / Stryker Corporation | 0.00 | -5.56 | 1.30 | 0.39 | 0.2344 | -0.0228 | |||
| MCK / McKesson Corporation | 0.00 | -21.34 | 1.28 | -14.35 | 0.2319 | -0.0663 | |||
| JNJ / Johnson & Johnson | 0.01 | -25.15 | 1.26 | -31.09 | 0.2277 | -0.1361 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.00 | 1.21 | 10.29 | 0.2190 | 0.0004 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.81 | 1.20 | 26.60 | 0.2176 | 0.0283 | |||
| WMT / Walmart Inc. | 0.01 | -28.83 | 1.19 | -20.72 | 0.2144 | -0.0835 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.62 | 1.18 | 3.88 | 0.2128 | -0.0129 | |||
| DIS / The Walt Disney Company | 0.01 | -20.00 | 1.17 | 0.52 | 0.2108 | -0.0202 | |||
| V / Visa Inc. | 0.00 | 6.63 | 1.16 | 8.11 | 0.2097 | -0.0041 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -1.31 | 1.16 | 1.22 | 0.2095 | -0.0185 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -24.07 | 1.16 | -31.19 | 0.2094 | -0.1257 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -1.11 | 1.14 | 14.99 | 0.2067 | 0.0087 | |||
| ORCL / Oracle Corporation | 0.01 | -0.17 | 1.14 | 56.15 | 0.2066 | 0.0608 | |||
| RTX / RTX Corporation | 0.01 | 34.87 | 1.14 | 48.69 | 0.2059 | 0.0533 | |||
| PG / The Procter & Gamble Company | 0.01 | -44.40 | 1.13 | -48.03 | 0.2046 | -0.2290 | |||
| HD / The Home Depot, Inc. | 0.00 | -24.15 | 1.13 | -24.14 | 0.2035 | -0.0919 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.03 | 1.11 | 26.00 | 0.1997 | 0.0250 | |||
| TRU / TransUnion | 0.01 | 9.71 | 1.10 | 16.31 | 0.1986 | 0.0106 | |||
| BA / The Boeing Company | 0.01 | 1.85 | 1.08 | 25.09 | 0.1957 | 0.0234 | |||
| CVX / Chevron Corporation | 0.01 | 20.31 | 1.08 | 2.97 | 0.1945 | -0.0135 | |||
| EMR / Emerson Electric Co. | 0.01 | -28.52 | 1.06 | -13.09 | 0.1910 | -0.0510 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -27.00 | 0.97 | -21.03 | 0.1745 | -0.0689 | |||
| AMGN / Amgen Inc. | 0.00 | -26.72 | 0.96 | -34.38 | 0.1737 | -0.1176 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.83 | 0.96 | 8.15 | 0.1727 | -0.0031 | |||
| FOXA / Fox Corporation | 0.02 | -11.91 | 0.95 | -12.80 | 0.1712 | -0.0450 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.02 | 0.00 | 0.90 | -1.74 | 0.1632 | -0.0199 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | 0.00 | 0.89 | 7.07 | 0.1617 | -0.0046 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -99.50 | 0.89 | 8.70 | 0.1603 | -0.0022 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -8.96 | 0.88 | -18.93 | 0.1596 | -0.0571 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -98.31 | 0.88 | 68.46 | 0.1585 | 0.0548 | |||
| PEP / PepsiCo, Inc. | 0.01 | 18.68 | 0.87 | 4.58 | 0.1568 | -0.0084 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 0.89 | 0.87 | 10.31 | 0.1567 | 0.0001 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.03 | 0.00 | 0.84 | -1.53 | 0.1515 | -0.0180 | |||
| CRM / Salesforce, Inc. | 0.00 | -13.87 | 0.83 | -12.51 | 0.1505 | -0.0389 | |||
| COF / Capital One Financial Corporation | 0.00 | -10.51 | 0.81 | 6.15 | 0.1467 | -0.0055 | |||
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | 0.04 | 2.70 | 0.80 | 2.84 | 0.1444 | -0.0101 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -52.32 | 0.78 | -46.89 | 0.1403 | -0.1506 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.56 | 0.77 | 9.94 | 0.1400 | -0.0004 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.00 | 0.76 | -3.07 | 0.1372 | -0.0187 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.75 | -7.73 | 0.1360 | -0.0264 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.36 | 0.74 | 43.22 | 0.1336 | 0.0307 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -22.88 | 0.74 | -11.75 | 0.1332 | -0.0329 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1317 | -0.0272 | |||
| GE / General Electric Company | 0.00 | -19.19 | 0.73 | 4.01 | 0.1314 | -0.0079 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.72 | 0.70 | 0.1304 | -0.0122 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.80 | 0.71 | -48.63 | 0.1285 | -0.1472 | |||
| MAS / Masco Corporation | 0.01 | 37.08 | 0.69 | 26.92 | 0.1254 | 0.0165 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.69 | 24.37 | 0.1247 | 0.0142 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 0.69 | 5.70 | 0.1242 | -0.0052 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.59 | 0.68 | 2.41 | 0.1232 | -0.0093 | |||
| F / Ford Motor Company | 0.06 | 0.00 | 0.68 | 8.32 | 0.1224 | -0.0022 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.67 | 22.88 | 0.1204 | 0.0124 | |||
| TNET / TriNet Group, Inc. | 0.01 | 16.75 | 0.66 | 7.80 | 0.1199 | -0.0027 | |||
| MS / Morgan Stanley | 0.00 | 144.12 | 0.65 | 195.02 | 0.1179 | 0.0738 | |||
| LKQ / LKQ Corporation | 0.02 | 53.43 | 0.64 | 33.61 | 0.1158 | 0.0202 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 2.06 | 0.64 | 8.50 | 0.1153 | -0.0018 | |||
| CSX / CSX Corporation | 0.02 | -0.04 | 0.63 | 10.80 | 0.1132 | 0.0007 | |||
| KO / The Coca-Cola Company | 0.01 | -48.37 | 0.62 | -49.06 | 0.1124 | -0.1304 | |||
| MSCI / MSCI Inc. | 0.00 | -2.27 | 0.62 | -0.32 | 0.1124 | -0.0118 | |||
| AGNC / AGNC Investment Corp. | 0.07 | 0.60 | 0.1182 | 0.1182 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -51.87 | 0.60 | -54.00 | 0.1082 | -0.1508 | |||
| AXP / American Express Company | 0.00 | 0.27 | 0.59 | 18.84 | 0.1072 | 0.0079 | |||
| DOX / Amdocs Limited | 0.01 | 36.58 | 0.58 | 36.13 | 0.1056 | 0.0202 | |||
| PFE / Pfizer Inc. | 0.02 | -25.03 | 0.58 | -28.33 | 0.1053 | -0.0564 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -9.21 | 0.55 | -3.51 | 0.0994 | -0.0140 | |||
| CI / The Cigna Group | 0.00 | 64.61 | 0.55 | 65.76 | 0.0989 | 0.0331 | |||
| TT / Trane Technologies plc | 0.00 | -0.16 | 0.55 | 29.62 | 0.0989 | 0.0149 | |||
| GEV / GE Vernova Inc. | 0.00 | -19.74 | 0.53 | 39.21 | 0.0956 | 0.0199 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.22 | 0.53 | -17.24 | 0.0955 | -0.0317 | |||
| PRGS / Progress Software Corporation | 0.01 | 4.72 | 0.53 | 29.80 | 0.0953 | 0.0144 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -37.53 | 0.53 | -19.08 | 0.0952 | -0.0344 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -41.62 | 0.53 | -23.99 | 0.0952 | -0.0427 | |||
| INTU / Intuit Inc. | 0.00 | -2.23 | 0.52 | 25.67 | 0.0938 | 0.0114 | |||
| ACN / Accenture plc | 0.00 | -64.49 | 0.52 | -66.05 | 0.0936 | -0.2096 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.51 | 10.65 | 0.0921 | 0.0005 | |||
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF | 0.01 | 67.89 | 0.51 | 77.19 | 0.0914 | 0.0346 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 61.93 | 0.50 | 162.30 | 0.0985 | 0.0603 | |||
| ETN / Eaton Corporation plc | 0.00 | -45.72 | 0.49 | -28.76 | 0.0892 | -0.0487 | |||
| SYY / Sysco Corporation | 0.01 | -9.05 | 0.48 | -8.19 | 0.0872 | -0.0174 | |||
| FAST / Fastenal Company | 0.01 | 99.82 | 0.48 | 8.20 | 0.0859 | -0.0015 | |||
| HON / Honeywell International Inc. | 0.00 | -23.08 | 0.47 | -15.40 | 0.0844 | -0.0255 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | -22.05 | 0.47 | -16.64 | 0.0842 | -0.0272 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.42 | 0.47 | 17.13 | 0.0841 | 0.0051 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.22 | 0.46 | 28.77 | 0.0834 | 0.0121 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 5.29 | 0.46 | 4.34 | 0.0827 | -0.0046 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.73 | 0.46 | 35.82 | 0.0895 | 0.0227 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.45 | 43.22 | 0.0821 | 0.0189 | |||
| DKNG / DraftKings Inc. | 0.01 | -0.22 | 0.45 | 28.69 | 0.0820 | 0.0119 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.37 | 23.65 | 0.45 | 20.21 | 0.0888 | 0.0139 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 14.78 | 0.45 | 30.72 | 0.0817 | 0.0129 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | -1.47 | 0.45 | 9.83 | 0.0808 | -0.0004 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 9.31 | 0.44 | 33.84 | 0.0795 | 0.0142 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.26 | 0.44 | -24.31 | 0.0794 | -0.0361 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -50.31 | 0.44 | -48.65 | 0.0790 | -0.0902 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -0.72 | 0.43 | 0.70 | 0.0785 | -0.0073 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.43 | 0.0841 | 0.0841 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.43 | 2.15 | 0.0774 | -0.0062 | |||
| AYI / Acuity Inc. | 0.00 | -23.43 | 0.43 | -13.27 | 0.0768 | -0.0207 | |||
| FLS / Flowserve Corporation | 0.01 | -38.59 | 0.42 | -34.11 | 0.0765 | -0.0515 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.42 | -5.63 | 0.0758 | -0.0127 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -45.61 | 0.42 | -29.98 | 0.0756 | -0.0433 | |||
| NTAP / NetApp, Inc. | 0.00 | 14.49 | 0.42 | 38.87 | 0.0756 | 0.0156 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.42 | 19.94 | 0.0751 | 0.0061 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.41 | 0.0748 | 0.0748 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -2.83 | 0.41 | 4.07 | 0.0740 | -0.0043 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -37.81 | 0.41 | -35.24 | 0.0739 | -0.0517 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.57 | 0.41 | -10.99 | 0.0732 | -0.0175 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.40 | -0.74 | 0.0727 | -0.0079 | |||
| PSN / Parsons Corporation | 0.01 | -38.33 | 0.40 | -25.37 | 0.0725 | -0.0343 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.39 | 0.40 | 3.36 | 0.0723 | -0.0047 | |||
| MTCH / Match Group, Inc. | 0.01 | 16.31 | 0.40 | 15.27 | 0.0723 | 0.0031 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.40 | 0.0718 | 0.0718 | |||||
| WCC / WESCO International, Inc. | 0.00 | -18.27 | 0.39 | -2.48 | 0.0713 | -0.0093 | |||
| TNGY / Tortoise Capital Series Trust - Energy Fund | 0.04 | 0.39 | 0.0771 | 0.0771 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 65.43 | 0.39 | 90.73 | 0.0708 | 0.0299 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -37.81 | 0.38 | -30.05 | 0.0694 | -0.0401 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.38 | 11.73 | 0.0689 | 0.0010 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -26.55 | 0.38 | -11.83 | 0.0688 | -0.0171 | |||
| ADC / Agree Realty Corporation | 0.01 | -2.53 | 0.38 | -7.82 | 0.0682 | -0.0132 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -37.86 | 0.38 | -13.56 | 0.0680 | -0.0187 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.19 | 0.38 | 17.55 | 0.0679 | 0.0044 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.37 | 35.02 | 0.0677 | 0.0125 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -2.01 | 0.37 | 7.20 | 0.0673 | -0.0019 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.17 | 0.37 | -3.13 | 0.0672 | -0.0092 | |||
| GATX / GATX Corporation | 0.00 | -37.81 | 0.37 | -38.54 | 0.0670 | -0.0530 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.37 | 7.25 | 0.0669 | -0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 9.68 | 0.37 | 9.85 | 0.0666 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.00 | 0.37 | 1.94 | 0.0666 | -0.0054 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.37 | 0.0722 | 0.0722 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.36 | 7.10 | 0.0656 | -0.0019 | |||
| O / Realty Income Corporation | 0.01 | -3.88 | 0.36 | -4.76 | 0.0652 | -0.0100 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -23.49 | 0.36 | -36.68 | 0.0649 | -0.0480 | |||
| CTVA / Corteva, Inc. | 0.00 | -33.86 | 0.36 | -21.71 | 0.0647 | -0.0263 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -26.97 | 0.36 | -12.50 | 0.0646 | -0.0167 | |||
| SSB / SouthState Corporation | 0.00 | -38.45 | 0.36 | -38.94 | 0.0644 | -0.0518 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.26 | 0.35 | 26.07 | 0.0638 | 0.0080 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -45.54 | 0.35 | -43.23 | 0.0637 | -0.0598 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.35 | -5.65 | 0.0690 | -0.0051 | |||
| T / AT&T Inc. | 0.01 | 0.35 | 0.0635 | 0.0635 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.35 | 9.40 | 0.0631 | -0.0005 | |||
| RS / Reliance, Inc. | 0.00 | 0.34 | 0.0623 | 0.0623 | |||||
| SF / Stifel Financial Corp. | 0.00 | -37.58 | 0.34 | -31.40 | 0.0622 | -0.0375 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.34 | 0.34 | 38.46 | 0.0618 | 0.0126 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -48.46 | 0.34 | -48.10 | 0.0617 | -0.0691 | |||
| FITB / Fifth Third Bancorp | 0.01 | -28.80 | 0.34 | -25.44 | 0.0616 | -0.0292 | |||
| FI / Fiserv, Inc. | 0.00 | 0.34 | 0.0000 | ||||||
| DAR / Darling Ingredients Inc. | 0.01 | -26.93 | 0.34 | -11.23 | 0.0615 | -0.0148 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | -16.25 | 0.34 | -18.12 | 0.0614 | -0.0212 | |||
| SBUX / Starbucks Corporation | 0.00 | -1.18 | 0.34 | -7.65 | 0.0611 | -0.0118 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -31.31 | 0.34 | -34.05 | 0.0610 | -0.0409 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.33 | 5.73 | 0.0601 | -0.0024 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.40 | 0.33 | 6.82 | 0.0596 | -0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 49.00 | 0.33 | 48.18 | 0.0590 | 0.0151 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.33 | 0.0640 | 0.0640 | |||||
| BOX / Box, Inc. | 0.01 | -38.46 | 0.33 | -31.87 | 0.0587 | -0.0362 | |||
| UCB / United Community Banks, Inc. | 0.01 | -32.63 | 0.32 | -28.70 | 0.0585 | -0.0318 | |||
| CMA / Comerica Incorporated | 0.01 | -0.41 | 0.32 | 0.63 | 0.0581 | -0.0055 | |||
| UBSI / United Bankshares, Inc. | 0.01 | -30.24 | 0.32 | -26.67 | 0.0577 | -0.0290 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.32 | 0.0624 | 0.0624 | |||||
| FORM / FormFactor, Inc. | 0.01 | -38.24 | 0.31 | -25.06 | 0.0569 | -0.0265 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 1.55 | 0.31 | -10.03 | 0.0569 | -0.0128 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.31 | 50.72 | 0.0565 | 0.0153 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.50 | 0.31 | 0.97 | 0.0564 | -0.0050 | |||
| UMBF / UMB Financial Corporation | 0.00 | -37.72 | 0.31 | -35.21 | 0.0563 | -0.0394 | |||
| DHR / Danaher Corporation | 0.00 | 11.48 | 0.31 | 7.27 | 0.0562 | -0.0014 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.31 | 0.0557 | 0.0557 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.31 | 0.0555 | 0.0555 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 1.15 | 0.31 | -5.56 | 0.0554 | -0.0092 | |||
| ALL / The Allstate Corporation | 0.00 | 0.30 | 0.0551 | 0.0551 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.30 | 0.0548 | 0.0548 | |||||
| CB / Chubb Limited | 0.00 | 0.30 | 0.0547 | 0.0547 | |||||
| R / Ryder System, Inc. | 0.00 | -38.04 | 0.30 | -31.52 | 0.0546 | -0.0332 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.30 | 2.39 | 0.0543 | -0.0040 | |||
| ROL / Rollins, Inc. | 0.01 | -0.04 | 0.30 | 4.18 | 0.0542 | -0.0030 | |||
| AIR / AAR Corp. | 0.00 | -38.61 | 0.30 | -24.49 | 0.0541 | -0.0249 | |||
| TRMK / Trustmark Corporation | 0.01 | -45.63 | 0.30 | -42.47 | 0.0539 | -0.0494 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -45.35 | 0.30 | -47.79 | 0.0534 | -0.0592 | |||
| PNR / Pentair plc | 0.00 | 0.29 | 0.0533 | 0.0533 | |||||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.29 | -2.33 | 0.0531 | -0.0067 | |||
| POOL / Pool Corporation | 0.00 | 0.29 | 0.0576 | 0.0576 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -3.36 | 0.29 | -2.33 | 0.0530 | -0.0070 | |||
| PLXS / Plexus Corp. | 0.00 | -37.91 | 0.29 | -34.38 | 0.0528 | -0.0359 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.93 | 0.29 | -20.77 | 0.0526 | -0.0205 | |||
| HXL / Hexcel Corporation | 0.01 | -38.61 | 0.29 | -36.68 | 0.0525 | -0.0388 | |||
| CBT / Cabot Corporation | 0.00 | -37.77 | 0.29 | -43.90 | 0.0516 | -0.0496 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.28 | 0.0511 | 0.0511 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -0.78 | 0.28 | -3.78 | 0.0507 | -0.0073 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -37.20 | 0.28 | -37.10 | 0.0504 | -0.0376 | |||
| FRME / First Merchants Corporation | 0.01 | -37.89 | 0.28 | -41.23 | 0.0503 | -0.0439 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.28 | 0.0547 | 0.0547 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -38.45 | 0.27 | -41.63 | 0.0493 | -0.0435 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.27 | 5.06 | 0.0488 | -0.0024 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.27 | 0.0485 | 0.0485 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.35 | 0.27 | 4.33 | 0.0480 | -0.0027 | |||
| MTH / Meritage Homes Corporation | 0.00 | -29.74 | 0.27 | -33.58 | 0.0479 | -0.0316 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.26 | 22.22 | 0.0478 | 0.0047 | |||
| CACI / CACI International Inc | 0.00 | 0.26 | 0.0520 | 0.0520 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.26 | 0.0476 | 0.0476 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.26 | 15.04 | 0.0471 | 0.0019 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 16.79 | 0.26 | 35.60 | 0.0470 | 0.0088 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.26 | 0.0510 | 0.0510 | |||||
| ADBE / Adobe Inc. | 0.00 | -1.18 | 0.26 | -0.39 | 0.0467 | -0.0049 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -45.47 | 0.26 | -44.25 | 0.0466 | -0.0452 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.26 | 9.40 | 0.0464 | -0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -3.12 | 0.25 | -7.04 | 0.0455 | -0.0083 | |||
| MMM / 3M Company | 0.00 | -44.82 | 0.25 | -42.82 | 0.0454 | -0.0420 | |||
| OII / Oceaneering International, Inc. | 0.01 | -38.50 | 0.25 | -41.59 | 0.0453 | -0.0401 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.93 | 0.25 | 6.84 | 0.0452 | -0.0014 | |||
| SABR / Sabre Corporation | 0.08 | -38.67 | 0.25 | -31.13 | 0.0452 | -0.0270 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.25 | -7.14 | 0.0448 | -0.0081 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.25 | 0.0447 | 0.0447 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 5.13 | 0.0445 | -0.0021 | |||
| GD / General Dynamics Corporation | 0.00 | -0.36 | 0.25 | 6.52 | 0.0444 | -0.0015 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.25 | 0.0443 | 0.0443 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.24 | 6.64 | 0.0437 | -0.0013 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -38.44 | 0.24 | -29.12 | 0.0436 | -0.0241 | |||
| CVS / CVS Health Corporation | 0.00 | -33.16 | 0.24 | -31.92 | 0.0436 | -0.0270 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.24 | 0.0436 | 0.0436 | |||||
| BLBD / Blue Bird Corporation | 0.01 | 0.24 | 0.0469 | 0.0469 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.24 | 0.0467 | 0.0467 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -3.12 | 0.24 | -17.19 | 0.0428 | -0.0141 | |||
| CTS / CTS Corporation | 0.01 | -27.59 | 0.24 | -25.79 | 0.0427 | -0.0206 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.23 | 0.0425 | 0.0425 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -7.61 | 0.23 | 4.04 | 0.0420 | -0.0024 | |||
| ENS / EnerSys | 0.00 | -39.15 | 0.23 | -43.07 | 0.0416 | -0.0388 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.23 | 10.63 | 0.0415 | 0.0003 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.00 | 0.22 | 0.0437 | 0.0437 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.22 | 0.0430 | 0.0430 | |||||
| CLVT / Clarivate Plc | 0.05 | 0.00 | 0.22 | 9.05 | 0.0394 | -0.0003 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -1.36 | 0.22 | 0.47 | 0.0391 | -0.0037 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.57 | 0.22 | 2.37 | 0.0391 | -0.0031 | |||
| PGR / The Progressive Corporation | 0.00 | 0.22 | 0.0391 | 0.0391 | |||||
| FDX / FedEx Corporation | 0.00 | -48.64 | 0.21 | -52.23 | 0.0388 | -0.0505 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.01 | 0.21 | 0.0418 | 0.0418 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -38.40 | 0.21 | -42.23 | 0.0384 | -0.0348 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 0.00 | 0.21 | -7.86 | 0.0383 | -0.0073 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.21 | 0.0380 | 0.0380 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.21 | 0.0379 | 0.0379 | |||||
| AIN / Albany International Corp. | 0.00 | -37.73 | 0.21 | -36.86 | 0.0378 | -0.0281 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.21 | 0.0374 | 0.0374 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.21 | -2.37 | 0.0374 | -0.0047 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.21 | 0.0373 | 0.0373 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0371 | 0.0371 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.20 | 0.0400 | 0.0400 | |||||
| UBS / UBS Group AG | 0.01 | 0.20 | 0.0366 | 0.0366 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.20 | 0.0395 | 0.0395 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.20 | 0.0395 | 0.0395 | |||||
| MAR / Marriott International, Inc. | 0.00 | -55.91 | 0.20 | -49.62 | 0.0363 | -0.0428 | |||
| AFRM / Affirm Holdings, Inc. | 0.19 | 0.00 | 0.19 | 0.00 | 0.0378 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.02 | -38.29 | 0.18 | -46.67 | 0.0347 | -0.0312 | |||
| AES / The AES Corporation | 0.01 | 0.16 | 0.0306 | 0.0306 | |||||
| UBER / Uber Technologies, Inc. | 0.15 | -0.08 | 0.15 | -6.13 | 0.0302 | -0.0023 | |||
| SONO / Sonos, Inc. | 0.01 | 0.14 | 0.0274 | 0.0274 | |||||
| ENVX / Enovix Corporation | Call | 0.01 | 0.00 | 0.13 | 41.05 | 0.0243 | 0.0053 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | 0.00 | 0.12 | 62.67 | 0.0241 | 0.0090 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | 0.00 | 0.04 | 16.22 | 0.0078 | 0.0003 | ||
| TXN / Texas Instruments Incorporated | Call | 0.00 | 0.00 | 0.04 | 17.14 | 0.0075 | 0.0003 | ||
| DNN / Denison Mines Corp. | 0.01 | 0.00 | 0.03 | 42.11 | 0.0049 | 0.0011 | |||
| CLF / Cleveland-Cliffs Inc. | Call | 0.00 | 0.00 | 0.01 | -10.00 | 0.0018 | -0.0003 | ||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0006 | 0.0001 | |||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDP / COPT Defense Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
