Mga Batayang Estadistika
Nilai Portofolio $ 41,903,529,040
Posisi Saat Ini 1,094
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kayne Anderson Rudnick Investment Management Llc telah mengungkapkan total kepemilikan 1,094 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,903,529,040 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kayne Anderson Rudnick Investment Management Llc adalah LPL Financial Holdings Inc. (US:LPLA) , Primerica, Inc. (US:PRI) , Jack Henry & Associates, Inc. (US:JKHY) , Bentley Systems, Incorporated (US:BSY) , and W. R. Berkley Corporation (US:WRB) . Posisi baru Kayne Anderson Rudnick Investment Management Llc meliputi: Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) , Packaging Corporation of America (US:PKG) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Crane Company (US:CR) , and Matthews International Funds - Matthews India Active ETF (US:INDE) . Industri unggulan Kayne Anderson Rudnick Investment Management Llc adalah "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Automotive Repair, Services, And Parking" (sic 75) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

Kayne Anderson Rudnick Investment Management Llc - Nilai Portofolio
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
6.66 485.29 0.8025 0.6605
1.28 146.85 0.2428 0.2119
5.21 462.50 1.1037 0.1489
0.82 154.36 0.3684 0.1438
0.36 266.19 0.6353 0.1226
0.48 36.22 0.0864 0.0864
0.05 122.34 0.2920 0.0518
7.48 209.29 0.4994 0.0415
0.97 157.35 0.2602 0.0405
0.25 22.90 0.0379 0.0379
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
3.48 953.08 1.5760 -0.9054
1.53 676.87 1.1193 -0.8185
4.71 848.65 1.4033 -0.7324
7.85 558.95 0.9243 -0.7242
0.00 0.01 0.0000 -0.7184
11.10 815.26 1.3481 -0.7048
5.56 571.28 0.9447 -0.6191
3.99 554.20 0.9164 -0.5848
4.55 706.28 1.1679 -0.5754
2.56 958.97 1.5858 -0.5613
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-13 13G HLNE / Hamilton Lane Incorporated 2,674,001 6.50
2025-08-13 13G/A EPAC / Enerpac Tool Group Corp. 4,863,703 4,643,081 -4.54 8.60 -4.02
2025-08-13 13G/A RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 42,817,933 38,786,737 -9.41 4.90 -9.76
2025-08-13 13G/A BANF / BancFirst Corporation 2,158,302 2,537,991 17.59 7.60 15.85
2025-08-13 13G/A USPH / U.S. Physical Therapy, Inc. 935,248 1,486,334 58.92 9.80 59.09
2025-08-13 13G/A RBC / RBC Bearings Incorporated 1,763,387 1,541,919 -12.56 4.90 -12.66
2025-08-13 13G/A NVEC / NVE Corporation 371,884 307,607 -17.28 6.40 -16.78
2025-08-13 13G/A RVLV / Revolve Group, Inc. 4,531,750 5,934,722 30.96 14.70 30.67
2025-08-13 13G/A SDHC / Smith Douglas Homes Corp. 1,802,498 1,602,664 -11.09 17.80 -12.66
2025-08-13 13G/A SYBT / Stock Yards Bancorp, Inc. 1,318,549 1,544,132 17.11 5.20 15.56
2025-08-13 13G/A HLMN / Hillman Solutions Corp. 14,977,324 13,124,553 -12.37 6.60 -14.06
2025-08-13 13G/A MC / Moelis & Company 7,083,910 6,739,477 -4.86 9.10 -14.39
2025-08-13 13G/A FONR / FONAR Corporation 632,569 544,036 -14.00 8.80 -10.30
2025-08-13 13G/A HLLY / Holley Inc. 7,809,758 5,655,361 -27.59 4.70 -27.80
2025-06-05 13G/A DAVA / Endava plc - Depositary Receipt (Common Stock) 6,004,088 6,909,690 15.08 16.50 22.31
2025-05-15 13G/A AZPN / Aspen Technology, Inc. 3,797,162 0 -100.00 0.00 -100.00
2025-05-14 13G/A DFH / Dream Finders Homes, Inc. 6,008,019 5,841,605 -2.77 16.36 -6.73
2025-05-14 13G/A TFIN / Triumph Financial, Inc. 2,831,198 2,929,807 3.48 12.51 3.22
2025-05-14 13G/A UFPI / UFP Industries, Inc. 3,152,738 3,746,737 18.84 6.16 20.78
2025-05-14 13G/A OFLX / Omega Flex, Inc. 1,077,990 972,883 -9.75 9.64 -9.74
2025-05-14 13G/A JKHY / Jack Henry & Associates, Inc. 3,742,198 4,739,277 26.64 6.50 26.46
2025-05-14 13G/A SMG / The Scotts Miracle-Gro Company 4,882,781 1,812,436 -62.88 3.15 -63.41
2025-05-14 13G/A BOH / Bank of Hawaii Corporation 1,888,114 2,070,289 9.65 5.20 9.47
2025-05-14 13G/A OS / OneStream, Inc. 4,207,001 6,195,180 47.26 8.47 -43.19
2025-05-14 13G/A OLED / Universal Display Corporation 2,467,441 4,384,498 77.69 9.24 77.69
2025-05-14 13G/A GSHD / Goosehead Insurance, Inc 2,798,576 2,406,067 -14.03 9.63 -16.04
2025-05-14 13G/A NRC / National Research Corporation 3,059,916 2,964,081 -3.13 12.92 0.78
2025-05-14 13G/A TTC / The Toro Company 7,031,400 8,176,862 16.29 8.19 17.84
2025-05-14 13G/A CWAN / Clearwater Analytics Holdings, Inc. 11,037,860 10,026,065 -9.17 4.55 -19.47
2025-05-14 13G ALLE / Allegion plc 4,751,607 5.51
2025-05-06 13G ULS / UL Solutions Inc. 6,524,273 10.51
2025-05-06 13G/A FCN / FTI Consulting, Inc. 3,385,629 3,373,453 -0.36 16.07 68.63
2025-02-14 13G/A TORO / Toro Corp. 0 0.00
2025-02-13 13G/A EME / EMCOR Group, Inc. 2,688,218 1,264,681 -52.95 2.75 -52.26
2025-02-13 13G/A WTS / Watts Water Technologies, Inc. 2,007,563 2,463,924 22.73 9.00 22.62
2025-02-13 13G/A RYAN / Ryan Specialty Holdings, Inc. 7,121,379 4,259,550 -40.19 3.40 -42.57
2025-02-13 13G/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 2,598,414 4,641,730 78.64 7.58 82.21
2025-02-13 13G/A FOXF / Fox Factory Holding Corp. 3,500,691 1,801,091 -48.55 4.32 -48.57
2025-01-07 13G/A LSTR / Landstar System, Inc. 3,228,700 3,764,661 16.60 10.66 18.71
2024-11-13 13G/A AZTA / Azenta, Inc. 4,623,311 2,279,994 -50.68 4.66 -43.86
2024-11-13 13G/A LGTY / Logility Supply Chain Solutions, Inc. 2,193,363 0 -100.00 0.00 -100.00
2024-11-13 13G/A IBKR / Interactive Brokers Group, Inc. 6,307,297 3,883,174 -38.43 3.57 -39.39
2024-11-13 13G/A AAON / AAON, Inc. 4,160,272 3,493,815 -16.02 4.31 -15.82
2024-11-13 13G/A LESL / Leslie's, Inc. 17,024,009 95,200 -99.44 0.05 -99.46
2024-11-13 13G/A VSTA / Vasta Platform Limited 3,450,779 3,345,873 -3.04 21.41 13.58
2024-11-13 13G/A SFBS / ServisFirst Bancshares, Inc. 3,257,175 2,680,601 -17.70 4.92 -17.73
2024-11-13 13G/A ROAD / Construction Partners, Inc. 3,731,360 2,621,149 -29.75 5.99 -29.86
2024-11-13 13G/A DLB / Dolby Laboratories, Inc. 5,420,205 208,652 -96.15 0.35 -96.19
2024-11-13 13G BFAM / Bright Horizons Family Solutions Inc. 3,170,754 5.46
2024-11-13 13G CHH / Choice Hotels International, Inc. 4,316,280 9.14
2024-11-13 13G BSY / Bentley Systems, Incorporated 16,149,500 5.56
2024-11-13 13G POOL / Pool Corporation 1,342,511 2,221,212 65.45 5.81 73.43
2024-09-09 13G/A ATRI / Atrion Corporation 194,800 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
LPLA / LPL Financial Holdings Inc. 2.56 -4.63 958.97 9.31 1.5858 -0.5613
PRI / Primerica, Inc. 3.48 -2.27 953.08 -6.00 1.5760 -0.9054
JKHY / Jack Henry & Associates, Inc. 4.71 -1.44 848.65 -2.75 1.4033 -0.7324
BSY / Bentley Systems, Incorporated 15.21 -5.92 820.93 29.07 1.3575 -0.1991
WRB / W. R. Berkley Corporation 11.10 -5.86 815.26 -2.81 1.3481 -0.7048
EFX / Equifax Inc. 3.08 -1.09 799.88 5.33 1.3227 -0.5359
TDY / Teledyne Technologies Incorporated 1.47 0.72 753.06 3.67 1.2453 -0.5325
SSD / Simpson Manufacturing Co., Inc. 4.55 0.28 706.28 -0.85 1.1679 -0.5754
EME / EMCOR Group, Inc. 1.31 3.35 698.17 49.56 1.1545 0.0120
IBKR / Interactive Brokers Group, Inc. 12.49 293.91 692.08 31.81 1.1444 -0.1406
OLED / Universal Display Corporation 4.40 -0.10 680.14 10.63 1.1247 -0.3800
WSO / Watsco, Inc. 1.53 -1.60 676.87 -14.51 1.1193 -0.8185
ALLE / Allegion plc 4.48 -6.10 646.35 3.73 1.0688 -0.4562
POOL / Pool Corporation 2.21 -1.81 644.11 -10.09 1.5371 -0.2163
LII / Lennox International Inc. 1.11 -1.51 638.87 0.67 1.0565 -0.4967
RBC / RBC Bearings Incorporated 1.55 -13.63 594.95 3.29 0.9838 -0.4259
OLLI / Ollie's Bargain Outlet Holdings, Inc. 4.45 -3.16 585.94 9.67 0.9689 -0.3387
WTS / Watts Water Technologies, Inc. 2.38 -3.61 585.48 16.23 0.9682 -0.2646
CRVL / CorVel Corporation 5.56 -2.60 571.28 -10.59 0.9447 -0.6191
ROL / Rollins, Inc. 10.11 -1.29 570.48 3.07 0.9434 -0.4112
TTC / The Toro Company 8.05 -1.67 569.04 -4.47 0.9410 -0.5168
COO / The Cooper Companies, Inc. 7.85 -1.63 558.95 -17.02 0.9243 -0.7242
LSTR / Landstar System, Inc. 3.99 -2.38 554.20 -9.65 0.9164 -0.5848
FCN / FTI Consulting, Inc. 3.35 -1.84 541.40 -3.39 0.8953 -0.4762
NDSN / Nordson Corporation 2.52 -5.86 541.12 0.05 0.8948 -0.4289
HLI / Houlihan Lokey, Inc. 3.01 2.73 541.10 14.47 0.8948 -0.2621
CHH / Choice Hotels International, Inc. 3.95 -0.72 501.55 -5.13 0.8294 -0.4646
ZWS / Zurn Elkay Water Solutions Corporation 13.45 -1.11 492.04 9.66 0.8137 -0.2846
GOLF / Acushnet Holdings Corp. 6.73 -1.90 489.85 4.04 0.8100 -0.3423
ULS / UL Solutions Inc. 6.66 547.70 485.29 736.74 0.8025 0.6605
FDS / FactSet Research Systems Inc. 1.07 -0.66 477.93 -2.27 0.7903 -0.4066
BJ / BJ's Wholesale Club Holdings, Inc. 4.31 -1.25 464.94 -6.68 0.7688 -0.4505
THO / THOR Industries, Inc. 5.21 1.20 462.50 18.56 1.1037 0.1489
ZBRA / Zebra Technologies Corporation 1.48 0.11 457.00 9.26 0.7557 -0.2680
MC / Moelis & Company 6.77 -2.20 421.80 4.44 0.6975 -0.2909
RLI / RLI Corp. 5.75 10.10 415.60 -1.02 0.6872 -0.3404
KAI / Kadant Inc. 1.31 -2.01 415.04 -7.67 0.6863 -0.4139
FICO / Fair Isaac Corporation 0.22 -3.54 410.31 -4.38 0.9792 -0.0711
HLNE / Hamilton Lane Incorporated 2.87 -1.34 408.18 -5.68 0.6750 -0.3842
GGG / Graco Inc. 4.67 -3.24 401.42 -0.39 0.6638 -0.3225
BFAM / Bright Horizons Family Solutions Inc. 3.17 -0.94 391.83 -3.63 0.6479 -0.3471
UFPI / UFP Industries, Inc. 3.65 -2.70 362.69 -9.68 0.5997 -0.3830
SITE / SiteOne Landscape Supply, Inc. 3.00 -5.47 362.60 -5.86 0.5996 -0.3430
EXPO / Exponent, Inc. 4.79 -0.02 357.92 -7.85 0.5919 -0.3588
FHB / First Hawaiian, Inc. 13.93 6.31 347.72 8.57 0.5750 -0.2089
HEIA / Heico Corp. - Class A 1.31 0.90 338.29 23.75 0.5594 -0.1096
SAIA / Saia, Inc. 1.21 0.36 331.85 -21.31 0.5488 -0.4833
BANF / BancFirst Corporation 2.55 18.06 314.98 32.83 0.5209 -0.0595
CHE / Chemed Corporation 0.59 -1.23 287.21 -21.84 0.4749 -0.4244
APAM / Artisan Partners Asset Management Inc. 6.37 -2.66 282.36 10.36 0.4669 -0.1593
AME / AMETEK, Inc. 1.52 -15.08 275.04 -10.73 0.4548 -0.2993
ROAD / Construction Partners, Inc. 2.55 -1.49 271.39 45.68 0.4488 -0.0072
MORN / Morningstar, Inc. 0.85 -6.77 266.39 -2.40 0.4405 -0.2275
MPWR / Monolithic Power Systems, Inc. 0.36 0.78 266.19 27.09 0.6353 0.1226
APH / Amphenol Corporation 2.57 -4.48 253.42 43.81 0.4191 -0.0122
MANH / Manhattan Associates, Inc. 1.25 -1.58 247.33 12.31 0.4090 -0.1300
GSHD / Goosehead Insurance, Inc 2.32 -6.17 245.11 -16.14 0.4053 -0.3101
TTAN / ServiceTitan, Inc. 2.29 11.24 245.10 25.36 0.4053 -0.0732
WAB / Westinghouse Air Brake Technologies Corporation 1.13 3.46 236.50 19.43 0.3911 -0.0936
RYAN / Ryan Specialty Holdings, Inc. 3.40 -15.68 231.18 -22.39 0.3823 -0.3468
WST / West Pharmaceutical Services, Inc. 1.05 5.36 230.03 2.97 0.3804 -0.1664
DCI / Donaldson Company, Inc. 3.28 -1.59 227.30 1.77 0.3759 -0.1708
CWAN / Clearwater Analytics Holdings, Inc. 9.77 -2.75 214.17 -20.42 0.3542 -0.3045
AWI / Armstrong World Industries, Inc. 1.32 -1.56 214.08 13.50 0.3540 -0.1076
BR / Broadridge Financial Solutions, Inc. 0.86 0.68 209.72 0.91 0.3468 -0.1618
NCNO / nCino, Inc. 7.48 9.85 209.29 11.85 0.4994 0.0415
LCII / LCI Industries 2.22 0.55 202.57 4.88 0.3350 -0.1378
VRSK / Verisk Analytics, Inc. 0.63 -0.57 197.40 4.07 0.3264 -0.1378
OS / OneStream, Inc. 6.88 7.79 194.57 42.95 0.3217 -0.0114
EPAC / Enerpac Tool Group Corp. 4.64 -8.83 188.39 -17.57 0.3115 -0.2478
PNR / Pentair plc 1.80 1.62 184.43 19.26 0.3050 -0.0735
DPZ / Domino's Pizza, Inc. 0.41 1.06 184.28 -0.88 0.3047 -0.1503
CAKE / The Cheesecake Factory Incorporated 2.64 -1.87 165.71 26.36 0.2740 -0.0469
SFBS / ServisFirst Bancshares, Inc. 2.14 -9.06 165.63 -14.66 0.2739 -0.2011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.26 -5.98 164.52 3.98 0.2720 -0.1152
MSCI / MSCI Inc. 0.28 48.31 161.01 51.26 0.2663 0.0057
ROST / Ross Stores, Inc. 1.25 -32.04 159.65 -32.16 0.2640 -0.3119
APPF / AppFolio, Inc. 0.69 -11.26 158.08 -7.07 0.2614 -0.1549
ODFL / Old Dominion Freight Line, Inc. 0.97 78.69 157.35 75.29 0.2602 0.0405
TFIN / Triumph Financial, Inc. 2.85 -4.84 156.90 -9.27 0.2594 -0.1638
ALGN / Align Technology, Inc. 0.82 41.17 154.36 68.25 0.3684 0.1438
DFH / Dream Finders Homes, Inc. 5.92 -1.27 148.87 9.97 0.2462 -0.0851
NVDA / NVIDIA Corporation 0.94 4.04 148.08 51.66 0.2449 0.0059
WMS / Advanced Drainage Systems, Inc. 1.28 997.28 146.85 1,060.04 0.2428 0.2119
JBTM / JBT Marel Corporation 1.21 -1.58 145.93 -3.14 0.2413 -0.1274
BOH / Bank of Hawaii Corporation 2.16 -1.11 145.63 -3.18 0.2408 -0.1273
FUL / H.B. Fuller Company 2.34 4.50 140.50 12.00 0.2323 -0.0747
PBH / Prestige Consumer Healthcare Inc. 1.75 10.64 139.65 2.76 0.2309 -0.1017
BRO / Brown & Brown, Inc. 1.23 -23.83 136.86 -32.11 0.2263 -0.2671
META / Meta Platforms, Inc. 0.18 1.77 131.76 30.33 0.2179 -0.0296
WDFC / WD-40 Company 0.56 -0.75 128.65 -7.22 0.2127 -0.1266
EVTC / EVERTEC, Inc. 3.44 -1.10 123.86 -3.04 0.2048 -0.1078
MELI / MercadoLibre, Inc. 0.05 -6.93 122.34 24.68 0.2920 0.0518
SYBT / Stock Yards Bancorp, Inc. 1.54 20.84 122.01 38.19 0.2018 -0.0143
AAON / AAON, Inc. 1.62 -6.33 119.68 -11.58 0.1979 -0.1334
RVLV / Revolve Group, Inc. 5.94 27.17 119.06 18.65 0.1969 -0.0487
FFIN / First Financial Bankshares, Inc. 3.26 32.11 117.21 32.33 0.1938 -0.0230
USPH / U.S. Physical Therapy, Inc. 1.49 53.77 116.30 66.18 0.1923 0.0210
KNSL / Kinsale Capital Group, Inc. 0.24 -7.12 115.43 -7.66 0.1909 -0.1151
V / Visa Inc. 0.33 -6.42 115.40 -5.20 0.1908 -0.1071
SPSC / SPS Commerce, Inc. 0.84 -5.90 113.66 -3.52 0.1880 -0.1004
UNF / UniFirst Corporation 0.60 -0.80 113.57 7.31 0.1878 -0.0712
FIZZ / National Beverage Corp. 2.58 -0.50 111.52 3.57 0.1844 -0.0791
AMZN / Amazon.com, Inc. 0.50 -3.70 110.27 11.05 0.1823 -0.0607
NET / Cloudflare, Inc. 0.55 -9.54 107.04 57.19 0.1770 0.0103
DAVA / Endava plc - Depositary Receipt (Common Stock) 6.86 10.72 105.15 -13.06 0.1739 -0.1221
GTY / Getty Realty Corp. 3.75 -0.63 103.55 -11.91 0.1712 -0.1165
CELH / Celsius Holdings, Inc. 2.19 -13.17 101.39 13.08 0.1677 -0.0518
HLMN / Hillman Solutions Corp. 13.13 -7.63 93.75 -24.97 0.1550 -0.1508
KFRC / Kforce Inc. 2.23 -1.93 91.61 -17.49 0.1515 -0.1203
TTD / The Trade Desk, Inc. 1.27 4.01 91.49 36.83 0.1513 -0.0124
CSW / CSW Industrials, Inc. 0.31 -1.59 89.33 -3.17 0.1477 -0.0781
IT / Gartner, Inc. 0.21 -7.39 85.83 -10.81 0.1419 -0.0936
ORLY / O'Reilly Automotive, Inc. 0.86 1,345.75 77.30 -9.04 0.1845 -0.0235
NFLX / Netflix, Inc. 0.06 -3.84 73.99 38.09 0.1223 -0.0088
HQY / HealthEquity, Inc. 0.69 -5.36 71.94 12.20 0.1190 -0.0380
BMI / Badger Meter, Inc. 0.29 -0.71 70.93 27.84 0.1173 -0.0185
MDY / SPDR S&P MidCap 400 ETF Trust 0.12 -43.82 69.40 -40.31 0.1148 -0.1698
AIN / Albany International Corp. 0.94 -1.79 66.22 -0.24 0.1095 -0.0530
LLY / Eli Lilly and Company 0.08 8.79 65.44 2.68 0.1082 -0.0478
CSGP / CoStar Group, Inc. 0.78 -5.99 62.93 -4.60 0.1041 -0.0574
ROP / Roper Technologies, Inc. 0.11 -6.21 62.47 -9.83 0.1033 -0.0663
IDXX / IDEXX Laboratories, Inc. 0.11 -6.86 59.54 18.96 0.0985 -0.0240
UBER / Uber Technologies, Inc. 0.63 -3.91 58.52 23.05 0.0968 -0.0196
ORCL / Oracle Corporation 0.26 -4.24 57.49 49.75 0.0951 0.0011
PODD / Insulet Corporation 0.18 -6.86 56.63 11.43 0.0936 -0.0307
ACN / Accenture plc 0.19 -8.87 55.69 -12.71 0.0921 -0.0641
MSFT / Microsoft Corporation 0.11 -1.91 55.19 29.97 0.0913 -0.0127
SNOW / Snowflake Inc. 0.25 -2.54 55.11 49.21 0.0911 0.0007
NOW / ServiceNow, Inc. 0.05 -1.22 54.11 27.56 0.0895 -0.0143
ZTS / Zoetis Inc. 0.35 -37.68 54.01 -40.97 0.0893 -0.1346
PGR / The Progressive Corporation 0.20 -3.99 53.09 -9.47 0.0878 -0.0557
NOVT / Novanta Inc. 0.41 -9.40 52.42 -8.65 0.0867 -0.0538
ONON / On Holding AG 0.99 -8.24 51.38 8.75 0.1226 0.0070
CDNS / Cadence Design Systems, Inc. 0.16 6.01 50.67 28.44 0.0838 -0.0128
NRC / National Research Corporation 2.99 -1.25 50.18 29.61 0.1197 0.0250
VERX / Vertex, Inc. 1.42 -7.44 50.10 -6.59 0.0828 -0.0484
CPRT / Copart, Inc. 1.01 33.86 49.67 16.07 0.0821 -0.0226
PAYC / Paycom Software, Inc. 0.21 -6.68 49.50 -1.16 0.0819 -0.0407
MMC / Marsh & McLennan Companies, Inc. 0.23 -2.97 49.20 -13.07 0.0814 -0.0572
MAR / Marriott International, Inc. 0.17 -4.06 47.52 10.04 0.0786 -0.0271
AAPL / Apple Inc. 0.23 -5.17 47.32 -12.41 0.0782 -0.0540
SHOP / Shopify Inc. 0.41 -3.61 46.92 16.45 0.0776 -0.0210
PNC / The PNC Financial Services Group, Inc. 0.25 -0.35 46.50 5.68 0.0769 -0.0308
AVGO / Broadcom Inc. 0.17 0.73 45.88 65.84 0.0759 0.0082
LAMR / Lamar Advertising Company 0.37 1.08 44.65 7.81 0.0738 -0.0275
TRU / TransUnion 0.50 -5.63 44.09 0.07 0.0729 -0.0349
TT / Trane Technologies plc 0.10 -10.53 42.73 16.16 0.0707 -0.0194
SPGI / S&P Global Inc. 0.08 -3.53 41.82 0.12 0.0692 -0.0331
TOST / Toast, Inc. 0.93 -8.31 41.08 22.43 0.0679 -0.0142
ISRG / Intuitive Surgical, Inc. 0.07 -3.84 40.34 5.50 0.0667 -0.0269
MTD / Mettler-Toledo International Inc. 0.03 -25.83 40.11 -26.22 0.0663 -0.0667
FTS / Fortis Inc. 0.84 0.73 40.11 5.48 0.0663 -0.0267
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.17 -0.10 38.89 17.53 0.0643 -0.0167
PSMT / PriceSmart, Inc. 0.36 -8.77 38.12 9.08 0.0630 -0.0225
GLBE / Global-E Online Ltd. 1.11 -7.90 37.19 -13.35 0.0615 -0.0435
WDAY / Workday, Inc. 0.15 -4.23 37.01 -1.58 0.0612 -0.0308
DHR / Danaher Corporation 0.19 34.32 36.62 29.43 0.0606 -0.0087
TRMB / Trimble Inc. 0.48 36.22 0.0864 0.0864
DDOG / Datadog, Inc. 0.26 -8.29 34.76 24.17 0.0575 -0.0110
LIN / Linde plc 0.07 5.66 33.70 6.46 0.0557 -0.0217
PTC / PTC Inc. 0.19 -7.25 33.49 3.16 0.0554 -0.0241
HD / The Home Depot, Inc. 0.09 -8.86 32.99 -8.83 0.0545 -0.0340
ECL / Ecolab Inc. 0.12 -4.00 32.68 2.03 0.0540 -0.0243
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.35 -0.13 32.37 8.02 0.0535 -0.0198
SDHC / Smith Douglas Homes Corp. 1.60 -10.76 31.14 -11.22 0.0515 -0.0344
IBM / International Business Machines Corporation 0.10 -4.79 30.10 12.87 0.0498 -0.0155
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 51.96 29.25 64.38 0.0484 0.0048
OFLX / Omega Flex, Inc. 0.90 -10.25 29.23 -16.45 0.0483 -0.0373
WM / Waste Management, Inc. 0.13 -2.22 28.96 -3.35 0.0691 -0.0042
GOOGL / Alphabet Inc. 0.16 1.70 28.48 15.90 0.0471 -0.0130
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.40 -48.76 28.03 -43.46 0.0463 -0.0750
TRV / The Travelers Companies, Inc. 0.10 -1.33 27.95 -0.18 0.0462 -0.0223
TJX / The TJX Companies, Inc. 0.22 -1.52 27.32 -0.15 0.0452 -0.0218
SYK / Stryker Corporation 0.07 4.18 26.89 10.73 0.0445 -0.0150
BLK / BlackRock, Inc. 0.03 -2.04 26.68 8.59 0.0441 -0.0160
TYL / Tyler Technologies, Inc. 0.04 -0.52 26.63 1.43 0.0440 -0.0202
ETN / Eaton Corporation plc 0.07 0.09 26.14 31.45 0.0432 -0.0054
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.51 14.79 25.60 14.73 0.0611 0.0065
INTU / Intuit Inc. 0.03 -23.71 25.18 -2.13 0.0416 -0.0213
ABBV / AbbVie Inc. 0.13 1.54 24.49 -10.04 0.0405 -0.0261
ABNB / Airbnb, Inc. 0.18 -8.97 24.20 0.85 0.0400 -0.0187
STE / STERIS plc 0.10 0.71 23.75 6.74 0.0393 -0.0152
CACI / CACI International Inc 0.05 -0.86 23.33 28.81 0.0386 -0.0057
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.38 2.81 23.29 -2.44 0.0385 -0.0199
KLAC / KLA Corporation 0.03 -7.05 23.10 22.47 0.0382 -0.0080
NKE / NIKE, Inc. 0.32 -26.70 23.02 -17.97 0.0381 -0.0306
BK / The Bank of New York Mellon Corporation 0.25 418,766.67 22.90 457,840.00 0.0379 0.0379
NVEC / NVE Corporation 0.31 -17.22 22.65 -4.40 0.0375 -0.0205
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.26 8.86 22.48 1.30 0.0372 -0.0171
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -10.54 22.11 5.27 0.0366 -0.0148
MCO / Moody's Corporation 0.04 -13.07 21.94 -6.37 0.0363 -0.0211
ADI / Analog Devices, Inc. 0.09 -2.23 20.97 15.40 0.0347 -0.0098
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.13 -26.58 20.95 -23.31 0.0347 -0.0322
MA / Mastercard Incorporated 0.04 0.48 20.60 3.01 0.0341 -0.0149
LMAT / LeMaitre Vascular, Inc. 0.24 25.97 20.18 24.69 0.0334 -0.0062
FRPT / Freshpet, Inc. 0.30 -8.39 20.17 -25.14 0.0334 -0.0326
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.37 2.05 19.76 2.77 0.0327 -0.0144
CASY / Casey's General Stores, Inc. 0.04 -0.22 18.98 17.31 0.0314 -0.0082
BLD / TopBuild Corp. 0.06 -7.67 18.54 -1.98 0.0307 -0.0156
VZ / Verizon Communications Inc. 0.43 1.48 18.51 -3.19 0.0306 -0.0162
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.72 -2.82 17.86 -2.07 0.0295 -0.0151
XYZ / Block, Inc. 0.26 -4.17 17.84 19.82 0.0295 -0.0069
EFA / iShares Trust - iShares MSCI EAFE ETF 0.20 9.08 17.69 19.60 0.0293 -0.0070
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.32 28.46 17.60 43.54 0.0291 -0.0009
DSGX / The Descartes Systems Group Inc. 0.17 -0.48 16.79 0.32 0.0278 -0.0132
SO / The Southern Company 0.18 2.83 16.60 2.70 0.0275 -0.0121
GD / General Dynamics Corporation 0.06 -2.81 16.30 3.99 0.0389 0.0005
VMC / Vulcan Materials Company 0.06 -4.06 16.01 7.25 0.0265 -0.0101
CSCO / Cisco Systems, Inc. 0.23 -8.93 15.75 2.39 0.0261 -0.0116
PG / The Procter & Gamble Company 0.10 0.10 15.62 -6.42 0.0258 -0.0150
ABT / Abbott Laboratories 0.11 71.67 15.41 76.04 0.0255 0.0041
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.16 -0.35 15.15 2.18 0.0251 -0.0112
ALC / Alcon Inc. 0.17 -2.32 15.11 -9.16 0.0250 -0.0157
JNJ / Johnson & Johnson 0.09 -0.25 14.34 -8.12 0.0237 -0.0145
GNTX / Gentex Corporation 0.64 1.00 13.98 -4.68 0.0231 -0.0128
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.09 3.20 13.82 22.02 0.0228 -0.0049
ADP / Automatic Data Processing, Inc. 0.04 -22.78 13.21 -22.06 0.0218 -0.0196
MDT / Medtronic plc 0.15 631.28 12.67 609.64 0.0209 0.0166
WMT / Walmart Inc. 0.13 10.39 12.26 22.94 0.0203 -0.0041
CERT / Certara, Inc. 1.01 -0.29 11.80 17.84 0.0195 -0.0050
KO / The Coca-Cola Company 0.17 -0.27 11.70 -1.48 0.0193 -0.0097
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.29 13.32 11.40 11.90 0.0188 -0.0061
HLLY / Holley Inc. 5.66 -29.97 11.32 -45.50 0.0187 -0.0321
DLB / Dolby Laboratories, Inc. 0.15 -2.17 11.19 -9.53 0.0185 -0.0118
PAYX / Paychex, Inc. 0.08 4.07 11.11 -1.88 0.0184 -0.0093
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 32.15 10.61 36.50 0.0175 -0.0015
HDV / iShares Trust - iShares Core High Dividend ETF 0.09 -0.19 10.37 -3.40 0.0172 -0.0091
SHW / The Sherwin-Williams Company 0.03 0.08 10.34 -1.58 0.0171 -0.0086
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 0.89 10.30 5.92 0.0170 -0.0068
TBBB / BBB Foods Inc. 0.37 0.12 10.19 4.17 0.0168 -0.0071
MCD / McDonald's Corporation 0.03 11.03 9.77 3.85 0.0162 -0.0069
MCK / McKesson Corporation 0.01 -0.32 9.63 8.55 0.0159 -0.0058
DIS / The Walt Disney Company 0.07 4.80 8.61 31.69 0.0142 -0.0018
JPM / JPMorgan Chase & Co. 0.03 4.84 8.26 23.91 0.0197 0.0034
KMB / Kimberly-Clark Corporation 0.06 3.05 8.23 -6.58 0.0136 -0.0080
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 4.30 8.18 3.39 0.0135 -0.0058
FONR / FONAR Corporation 0.54 -11.28 8.14 -5.27 0.0135 -0.0076
AMAT / Applied Materials, Inc. 0.04 9.74 8.04 38.45 0.0133 -0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -2.40 7.55 -2.19 0.0125 -0.0064
GOOG / Alphabet Inc. 0.04 -23.87 7.17 -13.56 0.0119 -0.0084
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.17 -8.01 6.93 -8.95 0.0115 -0.0072
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.11 37.01 6.82 50.40 0.0113 0.0002
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF 0.27 4.35 6.79 10.42 0.0112 -0.0038
CMF / iShares Trust - iShares California Muni Bond ETF 0.12 -0.54 6.75 -1.36 0.0112 -0.0056
TMO / Thermo Fisher Scientific Inc. 0.02 -6.53 6.60 -23.83 0.0109 -0.0103
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 6.52 6.49 18.02 0.0107 -0.0027
TXN / Texas Instruments Incorporated 0.03 -59.93 6.44 -53.71 0.0106 -0.0234
TROW / T. Rowe Price Group, Inc. 0.07 1.27 6.43 6.37 0.0106 -0.0042
MRK / Merck & Co., Inc. 0.08 -27.13 6.26 -35.74 0.0104 -0.0135
SPY / SPDR S&P 500 ETF 0.01 0.29 6.20 10.91 0.0103 -0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 -50.08 6.08 -46.89 0.0101 -0.0180
AMCR / Amcor plc 0.66 -36.77 6.06 -40.09 0.0100 -0.0147
ADBE / Adobe Inc. 0.01 3.17 5.73 4.07 0.0137 0.0002
LOW / Lowe's Companies, Inc. 0.03 -7.21 5.68 -11.73 0.0094 -0.0064
UNH / UnitedHealth Group Incorporated 0.02 -59.31 5.49 -75.77 0.0091 -0.0464
MSM / MSC Industrial Direct Co., Inc. 0.06 3.73 5.46 13.55 0.0090 -0.0027
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.81 5.35 -9.83 0.0088 -0.0057
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 20.36 5.35 26.98 0.0088 -0.0015
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -23.99 5.27 -10.29 0.0087 -0.0057
APTV / Aptiv PLC 0.07 6.71 5.04 22.35 0.0083 -0.0017
BAC / Bank of America Corporation 0.11 18.96 5.02 34.87 0.0083 -0.0008
SNA / Snap-on Incorporated 0.02 4.75 4.89 -3.28 0.0081 -0.0043
HPQ / HP Inc. 0.20 9.88 4.78 -2.93 0.0079 -0.0041
FAST / Fastenal Company 0.11 107.66 4.78 12.46 0.0079 -0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.72 4.71 -13.33 0.0078 -0.0055
AMP / Ameriprise Financial, Inc. 0.01 22.54 4.64 35.10 0.0111 0.0027
RY / Royal Bank of Canada 0.03 4.19 4.60 21.61 0.0076 -0.0017
TSLA / Tesla, Inc. 0.01 -11.39 4.52 8.60 0.0108 0.0006
PWR / Quanta Services, Inc. 0.01 40.15 4.50 108.47 0.0074 0.0022
DXCM / DexCom, Inc. 0.05 -2.79 4.40 24.27 0.0073 -0.0014
GILD / Gilead Sciences, Inc. 0.04 3.71 4.37 2.63 0.0104 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 4.37 4.20 7.19 0.0069 -0.0026
KDP / Keurig Dr Pepper Inc. 0.13 0.01 4.17 -3.38 0.0069 -0.0037
CGIE / Capital Group International Equity ETF 0.13 2,777.22 4.15 3,168.50 0.0069 0.0066
DRI / Darden Restaurants, Inc. 0.02 -14.05 4.13 -9.83 0.0068 -0.0044
CBRE / CBRE Group, Inc. 0.03 8.45 4.10 16.18 0.0068 -0.0019
DHI / D.R. Horton, Inc. 0.03 6.77 4.01 8.29 0.0066 -0.0024
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.07 10.88 3.76 12.38 0.0062 -0.0020
CCEP / Coca-Cola Europacific Partners PLC 0.04 4.27 3.75 11.08 0.0062 -0.0021
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 7.09 3.71 35.96 0.0061 -0.0005
MET / MetLife, Inc. 0.04 8.62 3.61 8.80 0.0060 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -0.45 3.61 -1.50 0.0060 -0.0030
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 2.83 3.58 26.89 0.0059 -0.0010
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -54.57 3.58 -48.53 0.0059 -0.0111
EMN / Eastman Chemical Company 0.05 -78.48 3.50 -81.77 0.0058 -0.0412
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 15.58 3.43 57.70 0.0057 0.0003
CVX / Chevron Corporation 0.02 -7.02 3.42 -20.41 0.0082 -0.0024
LKQ / LKQ Corporation 0.09 -20.04 3.36 -30.43 0.0056 -0.0063
AMGN / Amgen Inc. 0.01 -31.20 3.36 -38.35 0.0056 -0.0078
SAFT / Safety Insurance Group, Inc. 0.04 3.71 3.34 4.38 0.0055 -0.0023
URI / United Rentals, Inc. 0.00 12.60 3.33 35.37 0.0055 -0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -8.90 3.12 -0.54 0.0052 -0.0025
FI / Fiserv, Inc. 0.02 1.16 3.09 -21.03 0.0051 -0.0045
UNP / Union Pacific Corporation 0.01 5.61 3.07 2.88 0.0051 -0.0022
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 18.77 3.03 18.67 0.0050 -0.0012
CMI / Cummins Inc. 0.01 18.50 3.01 23.83 0.0050 -0.0010
PLD / Prologis, Inc. 0.03 -6.93 3.01 -12.49 0.0050 -0.0034
STZ / Constellation Brands, Inc. 0.02 12.80 2.97 0.00 0.0049 -0.0024
GCT / GigaCloud Technology Inc. 0.15 3.89 2.96 44.71 0.0049 -0.0001
TSN / Tyson Foods, Inc. 0.05 4.11 2.88 -8.71 0.0069 -0.0009
APO / Apollo Global Management, Inc. 0.02 111,583.33 2.85 142,500.00 0.0047 0.0047
PRU / Prudential Financial, Inc. 0.03 2.17 2.81 -1.71 0.0046 -0.0024
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -52.07 2.80 -46.43 0.0046 -0.0082
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -24.17 2.79 -28.86 0.0046 -0.0050
BRK.B / Berkshire Hathaway Inc. 0.01 -4.46 2.77 -12.87 0.0046 -0.0032
TGT / Target Corporation 0.03 39.80 2.76 32.12 0.0046 -0.0005
INCY / Incyte Corporation 0.04 29.98 2.75 46.20 0.0046 -0.0001
CDW / CDW Corporation 0.01 -39.24 2.68 -32.29 0.0044 -0.0053
CFLT / Confluent, Inc. 0.11 -6.98 2.64 -1.09 0.0044 -0.0022
PSA / Public Storage 0.01 897,000.00 2.63 0.0044 0.0044
CVS / CVS Health Corporation 0.04 -13.39 2.60 -11.79 0.0043 -0.0029
AVB / AvalonBay Communities, Inc. 0.01 5.55 2.55 0.12 0.0042 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.09 2.41 0.37 0.0040 -0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.66 2.34 11.36 0.0039 -0.0013
PSTG / Pure Storage, Inc. 0.04 -23.20 2.33 -0.13 0.0038 -0.0019
MAA / Mid-America Apartment Communities, Inc. 0.02 -2.19 2.31 -13.60 0.0038 -0.0027
ESS / Essex Property Trust, Inc. 0.01 -2.49 2.31 -9.84 0.0038 -0.0025
HLT / Hilton Worldwide Holdings Inc. 0.01 -23.23 2.28 -10.15 0.0038 -0.0024
DTE / DTE Energy Company 0.02 6.09 2.26 1.62 0.0037 -0.0017
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.0036 -0.0022
SYY / Sysco Corporation 0.03 -17.59 2.17 -16.85 0.0036 -0.0028
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.58 2.16 16.84 0.0036 -0.0010
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.93 2.13 9.62 0.0035 -0.0012
AMT / American Tower Corporation 0.01 -27.71 2.11 -26.58 0.0035 -0.0035
VICI / VICI Properties Inc. 0.06 -1.74 2.03 -1.79 0.0034 -0.0017
PEG / Public Service Enterprise Group Incorporated 0.02 6.74 2.00 9.16 0.0033 -0.0012
COP / ConocoPhillips 0.02 5.93 1.99 -9.46 0.0033 -0.0021
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.03 -5.18 1.94 -5.74 0.0032 -0.0018
VLO / Valero Energy Corporation 0.01 7.67 1.92 9.58 0.0032 -0.0011
ELS / Equity LifeStyle Properties, Inc. 0.03 -2.85 1.90 -10.19 0.0045 -0.0006
FRT / Federal Realty Investment Trust 0.02 20.22 1.89 16.78 0.0031 -0.0008
TER / Teradyne, Inc. 0.02 -61.73 1.89 -58.34 0.0031 -0.0080
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -43.37 1.86 -31.52 0.0031 -0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 0.03 1.86 17.80 0.0031 -0.0008
LRCX / Lam Research Corporation 0.02 6.71 1.73 42.88 0.0029 -0.0001
O / Realty Income Corporation 0.03 795.83 1.71 790.10 0.0028 0.0024
COR / Cencora, Inc. 0.01 -37.87 1.68 -33.01 0.0028 -0.0034
LW / Lamb Weston Holdings, Inc. 0.03 -41.37 1.62 -42.96 0.0027 -0.0043
CE / Celanese Corporation 0.03 36.52 1.62 33.03 0.0027 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -5.25 1.59 -5.80 0.0026 -0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 852.79 1.53 809.52 0.0025 0.0021
PM / Philip Morris International Inc. 0.01 -35.34 1.48 -25.80 0.0024 -0.0024
ARE / Alexandria Real Estate Equities, Inc. 0.02 -4.82 1.45 -25.31 0.0024 -0.0024
EQIX / Equinix, Inc. 0.00 -1.68 1.44 -4.05 0.0024 -0.0013
MDLZ / Mondelez International, Inc. 0.02 -18.18 1.44 -18.68 0.0024 -0.0020
HWKN / Hawkins, Inc. 0.01 -10.80 1.43 19.71 0.0024 -0.0006
ITW / Illinois Tool Works Inc. 0.01 2.46 1.42 2.15 0.0024 -0.0011
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 66.94 1.42 89.36 0.0024 0.0005
AMH / American Homes 4 Rent 0.04 -3.17 1.42 -7.66 0.0034 -0.0004
XOM / Exxon Mobil Corporation 0.01 -4.56 1.42 -13.48 0.0023 -0.0017
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 867.38 1.41 949.25 0.0023 0.0020
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 49.43 1.40 71.03 0.0023 0.0003
COST / Costco Wholesale Corporation 0.00 0.72 1.38 5.34 0.0023 -0.0009
TPL / Texas Pacific Land Corporation 0.00 0.00 1.38 -20.29 0.0023 -0.0019
USB / U.S. Bancorp 0.03 -23.50 1.36 -18.01 0.0023 -0.0018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.36 22.32 0.0022 -0.0005
STT / State Street Corporation 0.01 -16.75 1.34 -1.11 0.0022 -0.0011
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.06 11.35 1.34 16.39 0.0022 -0.0006
AXP / American Express Company 0.00 13.47 1.32 34.55 0.0022 -0.0002
AZO / AutoZone, Inc. 0.00 -23.59 1.31 -25.61 0.0022 -0.0021
BE / Bloom Energy Corporation 0.05 23.57 1.30 50.40 0.0022 0.0000
MCHP / Microchip Technology Incorporated 0.02 -23.78 1.27 10.78 0.0021 -0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.24 18.21 0.0021 -0.0005
FDX / FedEx Corporation 0.01 0.07 1.23 -6.66 0.0020 -0.0012
WFC / Wells Fargo & Company 0.02 24.20 1.22 38.61 0.0029 0.0008
SMG / The Scotts Miracle-Gro Company 0.02 -99.02 1.21 -98.82 0.0020 -0.2481
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 34.34 1.20 35.36 0.0020 -0.0002
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.08 941.65 1.20 1,146.88 0.0020 0.0017
GPN / Global Payments Inc. 0.01 -14.23 1.19 -29.88 0.0020 -0.0022
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -12.72 1.18 -8.46 0.0020 -0.0012
SCI / Service Corporation International 0.01 -23.27 1.18 -22.14 0.0019 -0.0018
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -27.41 1.17 -27.39 0.0019 -0.0020
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -3.30 1.16 6.89 0.0019 -0.0007
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 6.77 1.16 15.47 0.0019 -0.0005
IAU / iShares Gold Trust 0.02 0.00 1.14 5.45 0.0019 -0.0008
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.61 1.10 9.15 0.0018 -0.0006
GWW / W.W. Grainger, Inc. 0.00 -23.45 1.09 -19.38 0.0026 -0.0007
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.65 1.09 10.29 0.0018 -0.0006
PEP / PepsiCo, Inc. 0.01 -82.11 1.08 -84.25 0.0018 -0.0150
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.07 53.72 1.06 63.78 0.0018 0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -46.21 1.06 -39.84 0.0017 -0.0026
DB / Deutsche Bank Aktiengesellschaft 0.04 742.69 1.05 939.60 0.0017 0.0015
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -8.59 1.02 35.19 0.0017 -0.0002
HSY / The Hershey Company 0.01 6.02 0.99 2.93 0.0016 -0.0007
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -8.69 0.97 6.10 0.0016 -0.0006
NXPI / NXP Semiconductors N.V. 0.00 17.74 0.97 35.52 0.0016 -0.0002
WING / Wingstop Inc. 0.00 -41.47 0.96 -12.56 0.0016 -0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 9.62 0.95 20.95 0.0016 -0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 17,437.86 0.94 18,700.00 0.0016 0.0015
GLD / SPDR Gold Trust 0.00 -18.68 0.93 -14.25 0.0015 -0.0011
DOV / Dover Corporation 0.01 0.18 0.92 4.44 0.0015 -0.0006
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.03 0.07 0.92 4.69 0.0022 0.0000
VEEV / Veeva Systems Inc. 0.00 -20.50 0.90 -1.21 0.0015 -0.0007
APD / Air Products and Chemicals, Inc. 0.00 -19.61 0.88 -23.14 0.0015 -0.0013
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 129.10 0.84 103.37 0.0014 0.0004
ICLR / ICON Public Limited Company 0.01 95,966.67 0.84 83,700.00 0.0014 0.0014
CNI / Canadian National Railway Company 0.01 957.67 0.83 1,038.36 0.0014 0.0012
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.06 1.98 0.81 1.13 0.0013 -0.0006
PLTR / Palantir Technologies Inc. 0.01 -4.17 0.79 54.78 0.0019 0.0006
DGX / Quest Diagnostics Incorporated 0.00 -23.43 0.77 -18.73 0.0013 -0.0010
UPS / United Parcel Service, Inc. 0.01 -21.88 0.77 -28.34 0.0013 -0.0013
ANSS / ANSYS, Inc. 0.00 -32.08 0.74 -24.59 0.0018 -0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 120.71 0.73 144.11 0.0012 0.0005
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.04 25.69 0.72 44.06 0.0017 0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.83 0.70 0.87 0.0012 -0.0005
CRM / Salesforce, Inc. 0.00 2.81 0.68 4.47 0.0011 -0.0005
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.17 0.68 19.16 0.0011 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.66 -1.05 0.0011 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 5.57 0.66 15.47 0.0011 -0.0003
MU / Micron Technology, Inc. 0.01 8.18 0.64 53.59 0.0011 0.0000
MS / Morgan Stanley 0.00 11.11 0.63 34.11 0.0010 -0.0001
MMM / 3M Company 0.00 69.58 0.62 75.85 0.0010 0.0002
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 11,613.66 0.62 15,375.00 0.0010 0.0010
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 9.80 0.61 11.25 0.0010 -0.0003
GEN / Gen Digital Inc. 0.02 11.10 0.61 23.14 0.0010 -0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -10.84 0.61 -17.26 0.0010 -0.0008
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 917.47 0.60 1,288.37 0.0010 0.0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 11,431.38 0.59 14,600.00 0.0010 0.0010
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.65 0.59 -12.39 0.0010 -0.0007
RTX / RTX Corporation 0.00 109.69 0.58 131.47 0.0010 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -9.27 0.57 -7.17 0.0009 -0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -11.54 0.57 -14.99 0.0009 -0.0007
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.55 0.0013 0.0013
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 561.03 0.55 646.58 0.0009 0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.28 0.54 2.29 0.0009 -0.0004
BKR / Baker Hughes Company 0.01 44.76 0.53 26.30 0.0009 -0.0002
AZTA / Azenta, Inc. 0.02 -99.22 0.51 -99.31 0.0008 -0.1801
WDC / Western Digital Corporation 0.01 8.35 0.51 71.86 0.0012 0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.50 12.25 0.0008 -0.0003
RACE / Ferrari N.V. 0.00 -80.30 0.50 -77.40 0.0008 -0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.49 18.89 0.0008 -0.0002
DE / Deere & Company 0.00 43.58 0.49 55.73 0.0008 0.0000
NTAP / NetApp, Inc. 0.00 12.05 0.49 36.13 0.0008 -0.0001
CARR / Carrier Global Corporation 0.01 194.68 0.48 240.71 0.0008 0.0004
ADSK / Autodesk, Inc. 0.00 0.26 0.47 18.64 0.0008 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -4.40 0.47 -7.17 0.0008 -0.0005
AJG / Arthur J. Gallagher & Co. 0.00 27.02 0.45 17.89 0.0007 -0.0002
MRVL / Marvell Technology, Inc. 0.01 13.61 0.45 42.95 0.0007 -0.0000
GDDY / GoDaddy Inc. 0.00 13.07 0.45 12.94 0.0007 -0.0002
ZION / Zions Bancorporation, National Association 0.01 -2.06 0.43 1.88 0.0007 -0.0003
SYNA / Synaptics Incorporated 0.01 9.48 0.43 11.37 0.0007 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.06 0.42 10.70 0.0007 -0.0002
EBAY / eBay Inc. 0.01 -36.24 0.42 -29.97 0.0007 -0.0008
TFII / TFI International Inc. 0.00 957.50 0.42 1,126.47 0.0007 0.0006
LYFT / Lyft, Inc. 0.03 9.32 0.41 45.55 0.0007 -0.0000
LMT / Lockheed Martin Corporation 0.00 423.21 0.41 442.67 0.0007 0.0005
HWM / Howmet Aerospace Inc. 0.00 25.99 0.40 80.82 0.0007 0.0001
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 954.84 0.40 840.48 0.0007 0.0006
MTCH / Match Group, Inc. 0.01 10.34 0.39 9.27 0.0006 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 8.73 0.38 30.38 0.0006 -0.0001
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.38 10.09 0.0006 -0.0002
SNPS / Synopsys, Inc. 0.00 12.58 0.38 34.63 0.0006 -0.0001
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 0.80 0.37 -4.60 0.0006 -0.0003
NOC / Northrop Grumman Corporation 0.00 25.34 0.37 22.26 0.0006 -0.0001
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.82 0.37 9.85 0.0006 -0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.52 0.36 14.20 0.0009 0.0001
EMR / Emerson Electric Co. 0.00 11.58 0.36 35.74 0.0006 -0.0001
PINS / Pinterest, Inc. 0.01 40.66 0.35 63.13 0.0008 0.0003
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 962.10 0.35 1,316.00 0.0006 0.0005
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.35 8.83 0.0006 -0.0002
DUK / Duke Energy Corporation 0.00 11.31 0.34 7.64 0.0006 -0.0002
CMCSA / Comcast Corporation 0.01 14.59 0.34 10.86 0.0006 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.44 0.34 10.13 0.0006 -0.0002
DBX / Dropbox, Inc. 0.01 -26.93 0.34 -21.86 0.0006 -0.0005
AEIS / Advanced Energy Industries, Inc. 0.00 11.10 0.34 54.38 0.0006 0.0000
NEE / NextEra Energy, Inc. 0.00 87.05 0.33 83.24 0.0005 0.0001
ON / ON Semiconductor Corporation 0.01 11.79 0.31 43.72 0.0005 -0.0000
ANET / Arista Networks Inc 0.00 51.34 0.31 100.00 0.0005 0.0001
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.30 17.83 0.0005 -0.0001
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.30 29.26 0.0005 -0.0001
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.30 17.06 0.0005 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 -19.49 0.29 10.94 0.0005 -0.0002
ENB / Enbridge Inc. 0.01 3,681.98 0.29 4,100.00 0.0005 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -45.17 0.29 -42.66 0.0005 -0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.28 6.77 0.0005 -0.0002
ELV / Elevance Health, Inc. 0.00 1.28 0.28 -9.48 0.0005 -0.0003
BEN / Franklin Resources, Inc. 0.01 0.00 0.28 24.22 0.0005 -0.0001
EW / Edwards Lifesciences Corporation 0.00 19.82 0.28 29.11 0.0005 -0.0001
WMB / The Williams Companies, Inc. 0.00 2,218.28 0.27 2,354.55 0.0004 0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.27 7.23 0.0004 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 25.05 0.27 40.00 0.0004 -0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.27 0.0004 0.0004
CSX / CSX Corporation 0.01 -3.13 0.26 7.56 0.0004 -0.0002
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.19 0.25 23.76 0.0004 -0.0001
AON / Aon plc 0.00 -73.36 0.24 -76.20 0.0004 -0.0021
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.24 42.94 0.0004 -0.0000
HPE / Hewlett Packard Enterprise Company 0.01 11.17 0.24 47.27 0.0004 -0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.00 0.24 11.47 0.0004 -0.0001
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.00 0.24 3.88 0.0004 -0.0002
RNG / RingCentral, Inc. 0.01 13.86 0.23 30.29 0.0004 -0.0001
YUM / Yum! Brands, Inc. 0.00 0.39 0.23 -5.42 0.0004 -0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 3.35 0.22 36.81 0.0004 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 935.35 0.22 957.14 0.0004 0.0003
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -2.25 0.22 -3.98 0.0005 -0.0000
TENB / Tenable Holdings, Inc. 0.01 9.97 0.22 6.40 0.0004 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 666.67 0.21 610.00 0.0004 0.0003
SMTC / Semtech Corporation 0.00 11.95 0.21 47.18 0.0003 -0.0000
PFE / Pfizer Inc. 0.01 -93.65 0.21 -93.94 0.0003 -0.0080
RPM / RPM International Inc. 0.00 7.65 0.20 2.02 0.0003 -0.0001
CAT / Caterpillar Inc. 0.00 55.62 0.20 84.26 0.0005 0.0002
BX / Blackstone Inc. 0.00 39.27 0.20 48.87 0.0003 0.0000
ADEA / Adeia Inc. 0.01 10.43 0.20 18.67 0.0003 -0.0001
LNG / Cheniere Energy, Inc. 0.00 0.26 0.19 5.08 0.0003 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.19 -5.10 0.0003 -0.0002
MO / Altria Group, Inc. 0.00 3,526.44 0.19 3,600.00 0.0003 0.0003
CSQ / Calamos Strategic Total Return Fund 0.01 0.00 0.18 12.96 0.0003 -0.0001
WIX / Wix.com Ltd. 0.00 12,766.67 0.18 18,200.00 0.0003 0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.80 0.18 2.81 0.0003 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.18 22.07 0.0003 -0.0001
CTAS / Cintas Corporation 0.00 4.06 0.18 12.74 0.0003 -0.0001
STX / Seagate Technology Holdings plc 0.00 263.17 0.18 525.00 0.0003 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -29.90 0.17 -26.69 0.0003 -0.0003
GE / General Electric Company 0.00 62.84 0.17 108.54 0.0003 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 1.06 0.17 1.20 0.0003 -0.0001
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.17 5.70 0.0003 -0.0001
FFIV / F5, Inc. 0.00 10.27 0.17 21.90 0.0003 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.51 0.17 -3.47 0.0003 -0.0001
SBUX / Starbucks Corporation 0.00 1.86 0.17 -5.17 0.0003 -0.0002
XYL / Xylem Inc. 0.00 0.00 0.16 8.67 0.0003 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.16 19.12 0.0003 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.16 -9.14 0.0003 -0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.28 0.16 0.65 0.0003 -0.0001
XEL / Xcel Energy Inc. 0.00 0.67 0.15 -3.16 0.0003 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 7.76 0.15 7.19 0.0002 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 15.35 0.15 28.07 0.0002 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.14 0.00 0.0002 -0.0001
COHR / Coherent Corp. 0.00 442.81 0.14 683.33 0.0002 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -96.72 0.14 -96.73 0.0002 -0.0103
KR / The Kroger Co. 0.00 0.58 0.14 7.09 0.0002 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 25.84 0.13 34.69 0.0002 -0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.13 5.60 0.0002 -0.0001
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.13 22.64 0.0002 -0.0000
EPAM / EPAM Systems, Inc. 0.00 14.06 0.13 19.27 0.0002 -0.0001
FOUR / Shift4 Payments, Inc. 0.00 14.08 0.13 38.89 0.0002 -0.0000
PSX / Phillips 66 0.00 1.81 0.12 -1.64 0.0002 -0.0001
ETR / Entergy Corporation 0.00 33.86 0.12 30.77 0.0002 -0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.12 22.92 0.0002 -0.0000
FANG / Diamondback Energy, Inc. 0.00 2.32 0.12 -12.21 0.0002 -0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 125.59 0.11 132.65 0.0002 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 9.85 0.11 6.60 0.0002 -0.0001
FTNT / Fortinet, Inc. 0.00 0.77 0.11 11.00 0.0002 -0.0001
SNDK / Sandisk Corporation 0.00 8.89 0.11 3.74 0.0002 -0.0001
MPC / Marathon Petroleum Corporation 0.00 2.34 0.11 16.13 0.0002 -0.0000
PCG / PG&E Corporation 0.01 -42.98 0.11 -53.85 0.0002 -0.0004
ICE / Intercontinental Exchange, Inc. 0.00 883.33 0.11 980.00 0.0002 0.0002
JXI / iShares Trust - iShares Global Utilities ETF 0.00 0.27 0.11 7.00 0.0002 -0.0001
PKG / Packaging Corporation of America 0.00 0.11 0.0003 0.0003
QCOM / QUALCOMM Incorporated 0.00 26.45 0.11 30.49 0.0002 -0.0000
LKFN / Lakeland Financial Corporation 0.00 -99.28 0.11 -99.26 0.0002 -0.0349
FCX / Freeport-McMoRan Inc. 0.00 132.03 0.11 169.23 0.0002 0.0001
EA / Electronic Arts Inc. 0.00 11.71 0.11 23.53 0.0002 -0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.10 7.22 0.0002 -0.0001
CURV / Torrid Holdings Inc. 0.04 0.00 0.10 -46.07 0.0002 -0.0003
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.10 3.09 0.0002 -0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -77.36 0.10 -75.62 0.0002 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 12.87 0.10 63.33 0.0002 0.0000
CEG / Constellation Energy Corporation 0.00 16.48 0.10 88.46 0.0002 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.10 8.99 0.0002 -0.0001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.10 0.0002 0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.10 0.0002 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 84.57 0.10 88.24 0.0002 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.10 -8.57 0.0002 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -10.40 0.10 -5.00 0.0002 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 50.50 0.10 58.33 0.0002 0.0000
BA / The Boeing Company 0.00 155.37 0.09 213.33 0.0002 0.0001
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.09 10.59 0.0002 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 9.60 0.09 28.77 0.0002 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.09 -1.08 0.0002 -0.0001
TDG / TransDigm Group Incorporated 0.00 7.14 0.09 19.48 0.0002 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.09 12.35 0.0002 -0.0000
IQV / IQVIA Holdings Inc. 0.00 0.36 0.09 -10.20 0.0001 -0.0001
SHLS / Shoals Technologies Group, Inc. 0.02 0.00 0.09 29.85 0.0001 -0.0000
GEV / GE Vernova Inc. 0.00 47.22 0.08 154.55 0.0001 0.0001
CR / Crane Company 0.00 0.08 0.0002 0.0002
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.08 7.79 0.0001 -0.0001
DOCU / DocuSign, Inc. 0.00 9.68 0.08 5.19 0.0001 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -1.74 0.08 25.40 0.0001 -0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.08 14.71 0.0001 -0.0000
SOLV / Solventum Corporation 0.00 69.17 0.08 68.89 0.0001 0.0000
FWONK / Formula One Group 0.00 0.68 0.08 16.92 0.0001 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.07 2.78 0.0001 -0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.07 7.81 0.0001 -0.0000
HON / Honeywell International Inc. 0.00 0.68 0.07 11.29 0.0001 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.07 23.64 0.0001 -0.0000
CME / CME Group Inc. 0.00 3.33 0.07 7.94 0.0001 -0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.07 19.64 0.0001 -0.0000
TSCO / Tractor Supply Company 0.00 0.40 0.07 -4.35 0.0001 -0.0001
FIVN / Five9, Inc. 0.00 11.86 0.07 10.00 0.0001 -0.0000
HEI / HEICO Corporation 0.00 3.59 0.07 26.92 0.0001 -0.0000
SAIL / SailPoint, Inc. 0.00 10.82 0.07 35.42 0.0001 -0.0000
OKTA / Okta, Inc. 0.00 1.88 0.07 -2.99 0.0001 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.06 12.50 0.0001 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 26.53 0.0001 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 6,208.33 0.06 0.0001 0.0001
KKR / KKR & Co. Inc. 0.00 26.05 0.06 43.90 0.0001 -0.0000
ES / Eversource Energy 0.00 32.74 0.06 36.59 0.0001 -0.0000
TRIP / Tripadvisor, Inc. 0.00 11.58 0.06 1.82 0.0001 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.06 10.00 0.0001 -0.0000
PDFS / PDF Solutions, Inc. 0.00 0.00 0.06 12.24 0.0001 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.59 0.05 -13.11 0.0001 -0.0001
MUSA / Murphy USA Inc. 0.00 -99.74 0.05 -99.78 0.0001 -0.0571
MFC / Manulife Financial Corporation 0.00 0.00 0.05 4.00 0.0001 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.05 20.93 0.0001 -0.0000
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.05 4.08 0.0001 -0.0000
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.05 0.00 0.0001 -0.0000
INDE / Matthews International Funds - Matthews India Active ETF 0.00 0.05 0.0001 0.0001
NTRA / Natera, Inc. 0.00 0.00 0.05 21.43 0.0001 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.05 0.0001 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.05 11.11 0.0001 -0.0000
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 0.00 0.05 11.11 0.0001 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -41.61 0.05 -50.54 0.0001 -0.0002
CLX / The Clorox Company 0.00 270.48 0.05 206.67 0.0001 0.0000
CI / The Cigna Group 0.00 36.27 0.05 39.39 0.0001 -0.0000
THC / Tenet Healthcare Corporation 0.00 1.18 0.05 32.35 0.0001 -0.0000
HCA / HCA Healthcare, Inc. 0.00 5.50 0.04 18.92 0.0001 -0.0000
HAL / Halliburton Company 0.00 3.86 0.04 -17.31 0.0001 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 45.07 0.04 95.45 0.0001 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.04 4.88 0.0001 -0.0000
BILL / BILL Holdings, Inc. 0.00 -79.06 0.04 -79.19 0.0001 -0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.04 0.00 0.0001 -0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 2,578.57 0.04 4,000.00 0.0001 0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.04 -5.00 0.0001 -0.0000
RMD / ResMed Inc. 0.00 11.19 0.04 31.03 0.0001 -0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.04 8.57 0.0001 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.04 100.00 0.0001 0.0000
T / AT&T Inc. 0.00 16.85 0.04 20.00 0.0001 -0.0000
SLB / Schlumberger Limited 0.00 1.52 0.04 -16.28 0.0001 -0.0000
DINO / HF Sinclair Corporation 0.00 0.00 0.04 28.57 0.0001 -0.0000
BROS / Dutch Bros Inc. 0.00 5.00 0.04 16.67 0.0001 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 9.38 0.0001 -0.0000
KMI / Kinder Morgan, Inc. 0.00 4.19 0.04 6.06 0.0001 -0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.04 12.90 0.0001 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 9.52 0.03 30.77 0.0001 -0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 13.33 0.0001 -0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 13.79 0.0001 -0.0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.03 10.00 0.0001 -0.0000
MTB / M&T Bank Corporation 0.00 271.74 0.03 312.50 0.0001 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.03 6.67 0.0001 -0.0000
BSX / Boston Scientific Corporation 0.00 118.71 0.03 128.57 0.0001 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.03 0.00 0.0001 -0.0000
D / Dominion Energy, Inc. 0.00 20.56 0.03 24.00 0.0001 -0.0000
INTC / Intel Corporation 0.00 7.53 0.03 7.14 0.0001 -0.0000
SKT / Tanger Inc. 0.00 0.00 0.03 -9.09 0.0001 -0.0000
EXR / Extra Space Storage Inc. 0.00 -98.92 0.03 -98.95 0.0000 -0.0063
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.03 -3.57 0.0000 -0.0000
ROK / Rockwell Automation, Inc. 0.00 6.49 0.03 42.11 0.0000 -0.0000
EIX / Edison International 0.00 3.13 0.03 -10.00 0.0000 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 8.33 0.0000 -0.0000
SLP / Simulations Plus, Inc. 0.00 0.00 0.03 -30.56 0.0000 -0.0000
NI / NiSource Inc. 0.00 0.00 0.03 0.00 0.0000 -0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.03 0.00 0.0000 -0.0000
DAL / Delta Air Lines, Inc. 0.00 5.54 0.03 19.05 0.0000 -0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 19.05 0.0000 -0.0000
SCHW / The Charles Schwab Corporation 0.00 19.13 0.03 38.89 0.0000 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 4.17 0.0000 -0.0000
EXC / Exelon Corporation 0.00 3.31 0.02 -4.00 0.0000 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.02 4.35 0.0000 -0.0000
PBA / Pembina Pipeline Corporation 0.00 0.00 0.02 -4.00 0.0000 -0.0000
CXT / Crane NXT, Co. 0.00 0.02 0.0001 0.0001
CL / Colgate-Palmolive Company 0.00 -5.40 0.02 -11.54 0.0000 -0.0000
COF / Capital One Financial Corporation 0.00 35.37 0.02 64.29 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.02 0.00 0.0000 -0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 0.00 0.0000 -0.0000
SPOT / Spotify Technology S.A. 0.00 -74.14 0.02 -63.49 0.0000 -0.0001
AEP / American Electric Power Company, Inc. 0.00 3.37 0.02 0.00 0.0000 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.02 5.00 0.0000 -0.0000
U / Unity Software Inc. 0.00 17.82 0.02 50.00 0.0000 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.02 5.00 0.0000 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.02 5.26 0.0000 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.37 0.02 5.26 0.0000 -0.0000
IMO / Imperial Oil Limited 0.00 0.02 0.0000 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 42.22 0.02 26.67 0.0000 -0.0000
ITT / ITT Inc. 0.00 0.00 0.02 18.75 0.0000 -0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 -5.00 0.0000 -0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.02 46.15 0.0000 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 11.76 0.0000 -0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0000 -0.0000
VRNS / Varonis Systems, Inc. 0.00 20.26 0.02 50.00 0.0000 0.0000
TMUS / T-Mobile US, Inc. 0.00 12.86 0.02 0.00 0.0000 -0.0000
WU / The Western Union Company 0.00 0.02 0.0000 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0000 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -5.56 0.0000 -0.0000
PBI / Pitney Bowes Inc. 0.00 0.00 0.02 21.43 0.0000 -0.0000
RBLX / Roblox Corporation 0.00 1.23 0.02 88.89 0.0000 0.0000
ENPH / Enphase Energy, Inc. 0.00 1.18 0.02 -38.46 0.0000 -0.0000
GM / General Motors Company 0.00 521.82 0.02 700.00 0.0000 0.0000
BDX / Becton, Dickinson and Company 0.00 12.79 0.02 -15.79 0.0000 -0.0000
C / Citigroup Inc. 0.00 37.32 0.02 60.00 0.0000 0.0000
AIZ / Assurant, Inc. 0.00 0.00 0.02 -5.88 0.0000 -0.0000
USFD / US Foods Holding Corp. 0.00 47.89 0.02 77.78 0.0000 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
VRE / Veris Residential, Inc. 0.00 0.00 0.01 -12.50 0.0000 -0.0000
CCI / Crown Castle Inc. 0.00 110.29 0.01 100.00 0.0000 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.01 0.0000 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.62 0.01 16.67 0.0000 -0.0000
AIG / American International Group, Inc. 0.00 7.14 0.01 7.69 0.0000 -0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.01 -100.00 0.0000 -0.7184
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
CB / Chubb Limited 0.00 31.43 0.01 30.00 0.0000 -0.0000
NTRS / Northern Trust Corporation 0.00 0.01 0.0000 0.0000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.01 20.00 0.0000 -0.0000
PHM / PulteGroup, Inc. 0.00 12.04 0.01 9.09 0.0000 -0.0000
F / Ford Motor Company 0.00 8.72 0.01 20.00 0.0000 -0.0000
CTVA / Corteva, Inc. 0.00 21.32 0.01 50.00 0.0000 -0.0000
SPG / Simon Property Group, Inc. 0.00 15.38 0.01 20.00 0.0000 -0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 0.00 0.0000 -0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 0.00 0.01 -15.38 0.0000 -0.0000
BC / Brunswick Corporation 0.00 0.00 0.01 10.00 0.0000 -0.0000
KVUE / Kenvue Inc. 0.00 492.05 0.01 400.00 0.0000 0.0000
APP / AppLovin Corporation 0.00 210.00 0.01 400.00 0.0000 0.0000
EXAS / Exact Sciences Corporation 0.00 2.00 0.01 25.00 0.0000 -0.0000
IRM / Iron Mountain Incorporated 0.00 4.00 0.01 25.00 0.0000 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0000 0.0000
HUBS / HubSpot, Inc. 0.00 18.75 0.01 11.11 0.0000 -0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.01 11.11 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 64.56 0.01 66.67 0.0000 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.01 0.0000 0.0000
AFL / Aflac Incorporated 0.00 21.79 0.01 25.00 0.0000 -0.0000
VLTO / Veralto Corporation 0.00 5.38 0.01 0.00 0.0000 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
OTIS / Otis Worldwide Corporation 0.00 4.35 0.01 0.00 0.0000 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -10.00 0.0000 -0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 28.57 0.0000 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.01 0.0000 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.01 0.0000 0.0000
RJF / Raymond James Financial, Inc. 0.00 42.50 0.01 60.00 0.0000 0.0000
OLN / Olin Corporation 0.00 0.01 0.0000 0.0000
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 0.00 0.01 14.29 0.0000 -0.0000
WELL / Welltower Inc. 0.00 43.24 0.01 60.00 0.0000 -0.0000
VRT / Vertiv Holdings Co 0.00 173.91 0.01 700.00 0.0000 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
ALL / The Allstate Corporation 0.00 15.15 0.01 0.00 0.0000 -0.0000
EOG / EOG Resources, Inc. 0.00 1.59 0.01 -12.50 0.0000 -0.0000
JCI / Johnson Controls International plc 0.00 38.46 0.01 75.00 0.0000 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0000 -0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
ARES / Ares Management Corporation 0.00 280.00 0.01 500.00 0.0000 0.0000
BMY / Bristol-Myers Squibb Company 0.00 119.70 0.01 50.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 5.95 0.01 50.00 0.0000 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -99.97 0.01 -99.97 0.0000 -0.0508
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.01 0.00 0.0000 -0.0000
DOX / Amdocs Limited 0.00 191.67 0.01 200.00 0.0000 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 20.00 0.0000 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.01 50.00 0.0000 -0.0000
MDB / MongoDB, Inc. 0.00 -98.63 0.01 -98.38 0.0000 -0.0009
CNC / Centene Corporation 0.00 35.37 0.01 50.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0000 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 400.00 0.01 0.0000 0.0000
VTRS / Viatris Inc. 0.00 42.44 0.01 66.67 0.0000 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 25.00 0.0000 -0.0000
MTRN / Materion Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0000
VST / Vistra Corp. 0.00 16.00 0.01 150.00 0.0000 0.0000
MAS / Masco Corporation 0.00 16.00 0.01 0.00 0.0000 -0.0000
NRG / NRG Energy, Inc. 0.00 25.93 0.01 150.00 0.0000 0.0000
CRH / CRH plc 0.00 33.33 0.01 66.67 0.0000 -0.0000
FTV / Fortive Corporation 0.00 24.10 0.01 -16.67 0.0000 -0.0000
CHTR / Charter Communications, Inc. 0.00 8.33 0.01 25.00 0.0000 -0.0000
CPAY / Corpay, Inc. 0.00 -97.49 0.01 -97.75 0.0000 -0.0005
HES / Hess Corporation 0.00 0.00 0.01 -16.67 0.0000 -0.0000
VRSN / VeriSign, Inc. 0.00 28.57 0.01 66.67 0.0000 -0.0000
RPRX / Royalty Pharma plc 0.00 0.01 0.0000 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 2.47 0.01 25.00 0.0000 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.00 33.33 0.0000 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 15.38 0.00 100.00 0.0000 0.0000
TFC / Truist Financial Corporation 0.00 14.89 0.00 33.33 0.0000 -0.0000
KEY / KeyCorp 0.00 7.92 0.00 33.33 0.0000 -0.0000
GFL / GFL Environmental Inc. 0.00 0.00 0.0000 0.0000
FITB / Fifth Third Bancorp 0.00 19.10 0.00 33.33 0.0000 -0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.00 -20.00 0.0000 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 33.33 0.0000 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MNST / Monster Beverage Corporation 0.00 20.75 0.00 33.33 0.0000 -0.0000
DASH / DoorDash, Inc. 0.00 6.67 0.00 50.00 0.0000 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 216.67 0.00 200.00 0.0000 0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SRE / Sempra 0.00 0.00 0.00 0.00 0.0000 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 183.33 0.00 0.0000 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0000 -0.0000
LH / Labcorp Holdings Inc. 0.00 18.18 0.00 50.00 0.0000 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 44.44 0.00 50.00 0.0000 -0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
GRMN / Garmin Ltd. 0.00 23.08 0.00 50.00 0.0000 -0.0000
FLEX / Flex Ltd. 0.00 0.00 0.00 50.00 0.0000 0.0000
NUE / Nucor Corporation 0.00 8.70 0.00 50.00 0.0000 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 50.00 0.0000 -0.0000
MTG / MGIC Investment Corporation 0.00 0.00 0.00 50.00 0.0000 -0.0000
CCL / Carnival Corporation & plc 0.00 31.33 0.00 200.00 0.0000 0.0000
CVNA / Carvana Co. 0.00 0.00 0.0000 0.0000
TXT / Textron Inc. 0.00 52.00 0.00 200.00 0.0000 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0000 0.0000
HUM / Humana Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -99.58 0.00 -99.64 0.0000 -0.0014
SWKS / Skyworks Solutions, Inc. 0.00 245.45 0.00 0.0000 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -12.87 0.00 -33.33 0.0000 -0.0000
AS / Amer Sports, Inc. 0.00 0.00 0.0000 0.0000
NEM / Newmont Corporation 0.00 487.50 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0000 0.0000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0000 -0.0000
TPR / Tapestry, Inc. 0.00 0.00 0.0000 0.0000
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0000 0.0000
AR / Antero Resources Corporation 0.00 0.00 0.0000 0.0000
EQT / EQT Corporation 0.00 120.00 0.00 100.00 0.0000 0.0000
PEN / Penumbra, Inc. 0.00 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0000 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.00 0.0000 -0.0000
NDAQ / Nasdaq, Inc. 0.00 86.67 0.00 100.00 0.0000 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 100.00 0.0000 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 2.33 0.00 0.00 0.0000 -0.0000
HUBB / Hubbell Incorporated 0.00 50.00 0.00 100.00 0.0000 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 100.00 0.00 100.00 0.0000 0.0000
WAT / Waters Corporation 0.00 50.00 0.00 100.00 0.0000 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CCK / Crown Holdings, Inc. 0.00 0.00 0.0000 0.0000
G / Genpact Limited 0.00 0.00 0.0000 0.0000
ED / Consolidated Edison, Inc. 0.00 53.33 0.00 100.00 0.0000 -0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0000 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0000 0.0000
UBS / UBS Group AG 0.00 0.00 0.00 100.00 0.0000 -0.0000
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0000 0.0000
IR / Ingersoll Rand Inc. 0.00 18.18 0.00 100.00 0.0000 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 93.33 0.00 100.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 100.00 0.0000 -0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0000 0.0000
PCAR / PACCAR Inc 0.00 15.79 0.00 100.00 0.0000 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0000 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -70.97 0.00 -66.67 0.0000 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
MKL / Markel Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CNO / CNO Financial Group, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
LEN / Lennar Corporation 0.00 28.57 0.00 0.00 0.0000 -0.0000
AER / AerCap Holdings N.V. 0.00 0.00 0.00 0.00 0.0000 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0000 0.0000
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
SW / Smurfit Westrock Plc 0.00 50.00 0.00 0.00 0.0000 -0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 150.00 0.00 0.0000 0.0000
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.00 0.00 0.00 0.0000 0.0000
CTRA / Coterra Energy Inc. 0.00 428.57 0.00 0.0000 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.0000 0.0000
OVV / Ovintiv Inc. 0.00 16.67 0.00 0.00 0.0000 -0.0000
BURL / Burlington Stores, Inc. 0.00 0.00 0.0000 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -99.92 0.00 -99.96 0.0000 -0.0057
CMA / Comerica Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0000 0.0000
RGEN / Repligen Corporation 0.00 0.00 0.0000 0.0000
LDOS / Leidos Holdings, Inc. 0.00 10.00 0.00 0.00 0.0000 -0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.0000 0.0000
RRX / Regal Rexnord Corporation 0.00 0.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 8.57 0.00 0.00 0.0000 -0.0000
BRBR / BellRing Brands, Inc. 0.00 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 93.33 0.00 0.00 0.0000 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
VTR / Ventas, Inc. 0.00 73.33 0.00 0.00 0.0000 0.0000
CINF / Cincinnati Financial Corporation 0.00 120.00 0.00 0.0000 0.0000
INVH / Invitation Homes Inc. 0.00 63.33 0.00 0.00 0.0000 0.0000
DG / Dollar General Corporation 0.00 600.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 53.33 0.00 0.00 0.0000 -0.0000
GLOB / Globant S.A. 0.00 240.00 0.00 0.0000 0.0000
MMS / Maximus, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
KHC / The Kraft Heinz Company 0.00 59.46 0.00 0.00 0.0000 -0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0000 0.0000
UNM / Unum Group 0.00 0.00 0.00 0.00 0.0000 -0.0000
AES / The AES Corporation 0.00 20.18 0.00 0.00 0.0000 -0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.0000 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RF / Regions Financial Corporation 0.00 118.52 0.00 0.0000 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 244.83 0.00 0.0000 0.0000
HOLX / Hologic, Inc. 0.00 0.00 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
WEC / WEC Energy Group, Inc. 0.00 225.00 0.00 0.0000 0.0000
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0000 -0.0000
CAH / Cardinal Health, Inc. 0.00 100.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 125.00 0.00 0.0000 0.0000
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.00 0.00 0.00 0.0000 -0.0000
IP / International Paper Company 0.00 211.11 0.00 0.0000 0.0000
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ATI / ATI Inc. 0.00 0.00 0.00 0.0000 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 66.67 0.00 0.0000 -0.0000
OM / Outset Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.0000 0.0000
TREX / Trex Company, Inc. 0.00 2,200.00 0.00 0.0000 0.0000
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0000 0.0000
MSTR / Strategy Inc 0.00 0.00 0.0000 0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0000 0.0000
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FMC / FMC Corporation 0.00 40.00 0.00 0.0000 -0.0000
RDN / Radian Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
OTEX / Open Text Corporation 0.00 0.00 0.00 0.0000 -0.0000
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0000 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0000 0.0000
AWK / American Water Works Company, Inc. 0.00 0.00 0.0000 0.0000
M / Macy's, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.0000 0.0000
KMX / CarMax, Inc. 0.00 60.00 0.00 0.0000 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 214.29 0.00 0.0000 0.0000
RHI / Robert Half Inc. 0.00 140.00 0.00 0.0000 0.0000
LBRDK / Liberty Broadband Corporation 0.00 100.00 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
K / Kellanova 0.00 0.00 0.00 0.0000 -0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.0000 0.0000
CZR / Caesars Entertainment, Inc. 0.00 43.48 0.00 0.0000 0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.0000 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0000 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0000 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0000
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.0000 0.0000
GL / Globe Life Inc. 0.00 0.00 0.0000 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0000 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PR / Permian Resources Corporation 0.00 0.00 0.0000 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MASI / Masimo Corporation 0.00 0.00 0.00 0.0000 -0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.0000 0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0000 -0.0000
J / Jacobs Solutions Inc. 0.00 50.00 0.00 0.0000 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
ZM / Zoom Communications Inc. 0.00 150.00 0.00 0.0000 0.0000
LEA / Lear Corporation 0.00 0.00 0.00 0.0000 -0.0000
EQR / Equity Residential 0.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.0000 0.0000
WEX / WEX Inc. 0.00 0.00 0.00 0.0000 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0000 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.0000 0.0000
BYD / Boyd Gaming Corporation 0.00 0.00 0.0000 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.0000 0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.0000 0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0000 -0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 0.0000 0.0000
MTH / Meritage Homes Corporation 0.00 0.00 0.00 0.0000 -0.0000
DOW / Dow Inc. 0.00 56.25 0.00 0.0000 -0.0000
CPA / Copa Holdings, S.A. 0.00 0.00 0.00 0.0000 -0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XPO / XPO, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.0000 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.0000 0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.0000 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.0000 0.0000
WY / Weyerhaeuser Company 0.00 144.44 0.00 0.0000 0.0000
BG / Bunge Global SA 0.00 75.00 0.00 0.0000 0.0000
MHO / M/I Homes, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WSC / WillScot Holdings Corporation 0.00 0.00 0.0000 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0000 0.0000
SPOK / Spok Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0000 0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0000 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.0000 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.0000 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.00 0.0000 -0.0000
CW / Curtiss-Wright Corporation 0.00 0.00 0.0000 0.0000
PVH / PVH Corp. 0.00 40.00 0.00 0.0000 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0000 0.0000
L / Loews Corporation 0.00 0.00 0.00 0.0000 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGNX / Cognex Corporation 0.00 0.00 0.0000 0.0000
JBL / Jabil Inc. 0.00 0.00 0.0000 0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.0000 0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0000 0.0000
CC / The Chemours Company 0.00 0.00 0.0000 0.0000
UIS / Unisys Corporation 0.00 0.00 0.00 0.0000 -0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.0000 -0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0000 0.0000
SYF / Synchrony Financial 0.00 0.00 0.0000 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
AN / AutoNation, Inc. 0.00 0.00 0.0000 0.0000
ICUI / ICU Medical, Inc. 0.00 0.00 0.0000 0.0000
FIVE / Five Below, Inc. 0.00 200.00 0.00 0.0000 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0000 0.0000
MGM / MGM Resorts International 0.00 0.00 0.0000 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0000 0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.0000 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.0000 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
FFWM / First Foundation Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0000 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0000 -0.0000
SARO / StandardAero, Inc. 0.00 0.00 0.0000 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.0000 0.0000
W / Wayfair Inc. 0.00 0.00 0.0000 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.0000 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0000 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.0000 0.0000
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0000 0.0000
TKR / The Timken Company 0.00 0.00 0.0000 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 -37.50 0.00 0.0000 -0.0000
RRC / Range Resources Corporation 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 200.00 0.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.0000 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
SNX / TD SYNNEX Corporation 0.00 0.00 0.0000 0.0000
ALAB / Astera Labs, Inc. 0.00 0.00 0.0000 0.0000
EVR / Evercore Inc. 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0000 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0000 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CIEN / Ciena Corporation 0.00 0.00 0.0000 0.0000
CRI / Carter's, Inc. 0.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
KEX / Kirby Corporation 0.00 0.00 0.0000 0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
MXCT / MaxCyte, Inc. 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
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
NWN / Northwest Natural Holding Company 0.00 0.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.0000 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.0000 0.0000
VNOM / Viper Energy, Inc. 0.00 0.00 0.0000 0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.0000 0.0000
INFA / Informatica Inc. 0.00 0.00 0.0000 0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.0000 0.0000
MSA / MSA Safety Incorporated 0.00 0.00 0.0000 0.0000
DAY / Dayforce Inc. 0.00 0.00 0.0000 0.0000
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.0000 -0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 300.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 0.00 0.0000 0.0000
SON / Sonoco Products Company 0.00 0.00 0.0000 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0000 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESAB / ESAB Corporation 0.00 0.00 0.00 0.0000 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0000 0.0000
QDEL / QuidelOrtho Corporation 0.00 0.00 0.0000 0.0000
PLTK / Playtika Holding Corp. 0.00 0.00 0.0000 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.00 0.0000 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0000 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 -0.0000
BALL / Ball Corporation 0.00 0.00 0.0000 0.0000
TRNO / Terreno Realty Corporation 0.00 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
BIRD / Allbirds, Inc. 0.00 0.00 0.00 0.0000 0.0000
ENOV / Enovis Corporation 0.00 0.00 0.00 0.0000 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
STAA / STAAR Surgical Company 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 -100.00 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CAE / CAE Inc. 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000