Mga Batayang Estadistika
| Nilai Portofolio | $ 349,613 |
| Posisi Saat Ini | 577 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kb Financial Partners, Llc telah mengungkapkan total kepemilikan 577 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 349,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kb Financial Partners, Llc adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MBS ETF (US:MBB) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) . Posisi baru Kb Financial Partners, Llc meliputi: iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Equifax Inc. (US:EFX) , KKR & Co. Inc. (US:KKR) , Cloudflare, Inc. (US:NET) , and Mobileye Global Inc. (US:MBLY) .
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 |
|---|---|---|---|---|
| 0.02 | 0.00 | 0.7866 | 0.2159 | |
| 0.38 | 0.02 | 5.4432 | 0.2123 | |
| 0.13 | 0.00 | 0.4348 | 0.0916 | |
| 0.12 | 0.00 | 0.6662 | 0.0809 | |
| 0.01 | 0.00 | 0.4825 | 0.0616 | |
| 0.01 | 0.00 | 0.3610 | 0.0571 | |
| 0.01 | 0.00 | 0.6793 | 0.0550 | |
| 0.02 | 0.00 | 0.1825 | 0.0547 | |
| 0.08 | 0.00 | 1.1907 | 0.0491 | |
| 0.01 | 0.00 | 0.1911 | 0.0471 |
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 | 0.00 | 0.7011 | -0.2656 | |
| 0.16 | 0.00 | 0.2251 | -0.1967 | |
| 0.72 | 0.06 | 17.3129 | -0.1449 | |
| 0.00 | 0.00 | 0.0286 | -0.1005 | |
| 0.00 | 0.00 | 0.0000 | -0.0888 | |
| 0.00 | 0.00 | 0.0000 | -0.0827 | |
| 0.10 | 0.00 | 0.1908 | -0.0659 | |
| 0.00 | 0.00 | 0.0000 | -0.0648 | |
| 0.37 | 0.03 | 9.3466 | -0.0575 | |
| 0.00 | 0.00 | 0.2062 | -0.0416 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-15 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.72 | -1.26 | 0.06 | -4.76 | 17.3129 | -0.1449 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | -0.07 | 0.03 | -5.88 | 9.4084 | 0.0213 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.37 | 0.28 | 0.03 | -5.88 | 9.3466 | -0.0575 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.46 | -0.01 | 0.03 | -3.33 | 8.4099 | 0.0304 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.82 | 0.12 | 0.02 | -4.00 | 7.0767 | -0.0119 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.38 | -0.12 | 0.02 | 0.00 | 5.4432 | 0.2123 | |||
| IAU / iShares Gold Trust | 0.48 | -0.23 | 0.02 | -5.88 | 4.7618 | -0.0066 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.08 | 0.00 | 0.00 | 0.00 | 1.1907 | 0.0491 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 0.00 | 0.00 | -25.00 | 1.1301 | -0.0047 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.05 | 0.00 | 0.00 | 0.00 | 0.9628 | -0.0074 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 0.98 | 0.00 | 0.00 | 0.9619 | -0.0314 | |||
| V / Visa Inc. | 0.01 | 0.44 | 0.00 | -33.33 | 0.8478 | 0.0106 | |||
| NBR / Nabors Industries Ltd. | 0.02 | 0.00 | 0.00 | 0.00 | 0.7866 | 0.2159 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.32 | 0.00 | 0.00 | 0.7769 | -0.0307 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | 0.73 | 0.00 | -33.33 | 0.7011 | -0.2656 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.05 | 0.00 | 0.00 | 0.6793 | 0.0550 | |||
| STLA / Stellantis N.V. | 0.12 | 0.24 | 0.00 | 0.00 | 0.6662 | 0.0809 | |||
| CNI / Canadian National Railway Company | 0.02 | 1.30 | 0.00 | 0.00 | 0.6358 | -0.0390 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 6.70 | 0.00 | 0.00 | 0.5252 | 0.0402 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 0.87 | 0.00 | 0.00 | 0.5051 | 0.0435 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | 0.49 | 0.00 | 0.00 | 0.4831 | 0.0212 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.06 | 0.00 | 0.00 | 0.4825 | 0.0616 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.35 | 0.00 | 0.00 | 0.4451 | 0.0450 | |||
| UPWK / Upwork Inc. | 0.13 | 0.04 | 0.00 | 0.00 | 0.4348 | 0.0916 | |||
| MA / Mastercard Incorporated | 0.00 | -0.74 | 0.00 | 0.00 | 0.3781 | 0.0146 | |||
| SEMR / Semrush Holdings, Inc. | 0.15 | 0.36 | 0.00 | 0.00 | 0.3767 | -0.0291 | |||
| DESP / Despegar.com, Corp. | 0.18 | 0.66 | 0.00 | 0.00 | 0.3724 | 0.0243 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.20 | 0.00 | 0.00 | 0.3658 | 0.0210 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.27 | 0.00 | 0.00 | 0.3610 | 0.0571 | |||
| MCO / Moody's Corporation | 0.00 | 0.73 | 0.00 | 0.00 | 0.3518 | -0.0172 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.31 | 0.00 | 0.00 | 0.3395 | -0.0136 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.07 | 0.00 | 0.00 | 0.3218 | 0.0349 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -0.09 | 0.00 | 0.00 | 0.3209 | 0.0357 | |||
| S64 / Spirit Airlines Inc | 0.07 | 0.73 | 0.00 | 0.00 | 0.3098 | 0.0026 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 0.98 | 0.00 | 0.00 | 0.3061 | -0.0042 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.03 | 385.98 | 0.00 | 0.00 | 0.3006 | -0.0049 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 99.93 | 0.00 | 0.2920 | 0.0423 | ||||
| GFF / Griffon Corporation | 0.03 | 0.02 | 0.00 | 0.00 | 0.2869 | 0.0072 | |||
| EXTR / Extreme Networks, Inc. | 0.04 | 0.05 | 0.00 | -100.00 | 0.2815 | -0.0093 | |||
| PRI / Primerica, Inc. | 0.01 | 0.10 | 0.00 | 0.2792 | 0.0060 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.79 | 0.00 | 0.2783 | 0.0181 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 0.00 | 0.2594 | 0.0003 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.16 | 0.00 | 0.2580 | 0.0316 | ||||
| GOLF / Acushnet Holdings Corp. | 0.02 | 0.05 | 0.00 | 0.2494 | 0.0024 | ||||
| PGR / The Progressive Corporation | 0.01 | 1.48 | 0.00 | 0.2411 | 0.0241 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.03 | 400.00 | 0.00 | 0.2394 | 0.0067 | ||||
| CMI / Cummins Inc. | 0.00 | 1.27 | 0.00 | 0.2343 | -0.0042 | ||||
| GE / General Electric Company | 0.01 | 0.58 | 0.00 | 0.2263 | 0.0117 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -0.10 | 0.00 | 0.2254 | 0.0061 | ||||
| ULCC / Frontier Group Holdings, Inc. | 0.16 | 2.45 | 0.00 | -100.00 | 0.2251 | -0.1967 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.38 | 0.00 | 0.2237 | 0.0157 | ||||
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01 | -0.34 | 0.00 | 0.2222 | -0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 0.24 | 0.00 | 0.2105 | -0.0156 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -0.12 | 0.00 | 0.2088 | -0.0096 | ||||
| SLB / Schlumberger Limited | 0.01 | -0.39 | 0.00 | 0.2062 | 0.0386 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.53 | 0.00 | 0.2062 | -0.0416 | ||||
| AON / Aon plc | 0.00 | 0.14 | 0.00 | 0.2008 | -0.0042 | ||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.50 | 0.00 | 0.1999 | 0.0021 | ||||
| RACE / Ferrari N.V. | 0.00 | -0.21 | 0.00 | 0.1985 | -0.0117 | ||||
| TEAM / Atlassian Corporation | 0.00 | -0.78 | 0.00 | 0.1982 | 0.0386 | ||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.1939 | -0.0042 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.82 | 0.00 | 0.1939 | 0.0222 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | -0.24 | 0.00 | 0.1931 | 0.0205 | ||||
| TDW / Tidewater Inc. | 0.01 | -0.39 | 0.00 | 0.1911 | 0.0471 | ||||
| CLVT / Clarivate Plc | 0.10 | 1.36 | 0.00 | 0.1908 | -0.0659 | ||||
| CRVL / CorVel Corporation | 0.00 | 0.15 | 0.00 | 0.1885 | 0.0104 | ||||
| BBW / Build-A-Bear Workshop, Inc. | 0.02 | -0.07 | 0.00 | 0.1825 | 0.0547 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.18 | 0.00 | 0.1819 | 0.0099 | ||||
| CVE / Cenovus Energy Inc. | 0.03 | 0.18 | 0.00 | 0.1813 | 0.0396 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1811 | 0.0008 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -0.12 | 0.00 | 0.1802 | 0.0041 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.86 | 0.00 | 0.1785 | 0.0274 | ||||
| AAPL / Apple Inc. | 0.00 | -10.59 | 0.00 | 0.1762 | -0.0384 | ||||
| USFD / US Foods Holding Corp. | 0.02 | 0.14 | 0.00 | 0.1742 | -0.0110 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 14.31 | 0.00 | 0.1728 | 0.0266 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.08 | 0.00 | 0.1705 | 0.0001 | ||||
| VTLE / Vital Energy, Inc. | 0.01 | 1.02 | 0.00 | 0.1665 | 0.0376 | ||||
| HCCI / Heritage-Crystal Clean Inc | 0.01 | -0.02 | 0.00 | 0.1665 | 0.0332 | ||||
| NOA / North American Construction Group Ltd. | 0.03 | 0.17 | 0.00 | 0.1659 | 0.0258 | ||||
| TTC / The Toro Company | 0.01 | 0.20 | 0.00 | 0.1645 | -0.0281 | ||||
| GGG / Graco Inc. | 0.01 | 0.55 | 0.00 | 0.1605 | -0.0212 | ||||
| HI / Hillenbrand, Inc. | 0.01 | 1.45 | 0.00 | 0.1576 | -0.0235 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.36 | 0.00 | 0.1553 | 0.0067 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.92 | 0.00 | 0.1507 | 0.0191 | ||||
| STE / STERIS plc | 0.00 | -0.08 | 0.00 | 0.1505 | 0.0021 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 0.00 | 0.1487 | -0.0024 | ||||
| FHB / First Hawaiian, Inc. | 0.03 | 1.06 | 0.00 | 0.1487 | 0.0075 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 1.33 | 0.00 | 0.1482 | -0.0134 | ||||
| LINN / Linde Plc | 0.00 | -2.97 | 0.00 | 0.1464 | -0.0019 | ||||
| SRCL / Stericycle, Inc. | 0.01 | 0.91 | 0.00 | 0.1453 | 0.0016 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.04 | 0.00 | 0.1444 | 0.0307 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -0.04 | 0.00 | 0.1444 | 0.0057 | ||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 0.23 | 0.00 | 0.1416 | -0.0134 | ||||
| RLI / RLI Corp. | 0.00 | -0.06 | 0.00 | 0.1402 | 0.0050 | ||||
| CMCSA / Comcast Corporation | 0.01 | -1.19 | 0.00 | 0.1387 | 0.0123 | ||||
| MC / Moelis & Company | 0.01 | 0.91 | 0.00 | 0.1382 | 0.0060 | ||||
| POST / Post Holdings, Inc. | 0.01 | 0.27 | 0.00 | 0.1382 | 0.0043 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.47 | 0.00 | 0.1353 | -0.0194 | ||||
| GPN / Global Payments Inc. | 0.00 | 2.86 | 0.00 | 0.1344 | 0.0273 | ||||
| STRA / Strategic Education, Inc. | 0.01 | 0.65 | 0.00 | 0.1330 | 0.0187 | ||||
| ORCL / Oracle Corporation | 0.00 | -1.20 | 0.00 | 0.1270 | -0.0120 | ||||
| FI / Fiserv, Inc. | 0.00 | 0.57 | 0.00 | 0.1256 | -0.0082 | ||||
| ACN / Accenture plc | 0.00 | 0.21 | 0.00 | 0.1241 | 0.0046 | ||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.78 | 0.00 | 0.1236 | 0.0076 | ||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.09 | 0.11 | 0.00 | 0.1218 | -0.0268 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -7.92 | 0.00 | 0.1201 | -0.0192 | ||||
| VZ / Verizon Communications Inc. | 0.01 | 0.24 | 0.00 | 0.1201 | -0.0118 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -0.12 | 0.00 | 0.1198 | 0.0097 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.20 | 0.00 | 0.1176 | -0.0097 | ||||
| TECK.B / Teck Resources Limited | 0.01 | 2.13 | 0.00 | 0.1176 | 0.0096 | ||||
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF | 0.01 | 0.00 | 0.00 | 0.1176 | 0.0022 | ||||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.01 | -0.55 | 0.00 | 0.1173 | 0.0008 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -0.30 | 0.00 | 0.1167 | -0.0006 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1.25 | 0.00 | 0.1167 | -0.0004 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.75 | 0.00 | 0.1156 | -0.0092 | ||||
| LCII / LCI Industries | 0.00 | 0.27 | 0.00 | 0.1121 | -0.0033 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -0.07 | 0.00 | 0.1113 | 0.0173 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.32 | 0.00 | 0.1101 | -0.0061 | ||||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.22 | 0.00 | 0.1090 | -0.0007 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.00 | 0.1075 | 0.0037 | ||||
| SYY / Sysco Corporation | 0.01 | 1.29 | 0.00 | 0.1070 | -0.0068 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.62 | 0.00 | 0.1061 | 0.0031 | ||||
| WTTR / Select Water Solutions, Inc. | 0.05 | 0.23 | 0.00 | 0.1055 | 0.0025 | ||||
| BAC / Bank of America Corporation | 0.01 | 2.34 | 0.00 | 0.1055 | 0.0297 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.22 | 0.00 | 0.1047 | -0.0069 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.01 | -0.06 | 0.00 | 0.1044 | 0.0016 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 2.16 | 0.00 | 0.1024 | 0.0142 | ||||
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF | 0.01 | 0.00 | 0.00 | 0.1013 | -0.0010 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.23 | 0.00 | 0.1004 | 0.0023 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.22 | 0.00 | 0.0998 | -0.0051 | ||||
| BALL / Ball Corporation | 0.01 | 1.11 | 0.00 | 0.0984 | -0.0107 | ||||
| MU / Micron Technology, Inc. | 0.01 | 0.56 | 0.00 | 0.0978 | 0.0110 | ||||
| NVR / NVR, Inc. | 0.00 | -1.72 | 0.00 | 0.0973 | -0.0039 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -28.71 | 0.00 | 0.0973 | -0.0302 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.66 | 0.00 | 0.0947 | 0.0219 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.07 | 0.00 | 0.0941 | -0.0004 | ||||
| WOW / WideOpenWest, Inc. | 0.04 | 0.04 | 0.00 | 0.0941 | -0.0056 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.57 | 0.00 | 0.0935 | -0.0054 | ||||
| FDX / FedEx Corporation | 0.00 | 0.75 | 0.00 | 0.0921 | 0.0099 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -0.04 | 0.00 | 0.0918 | -0.0022 | ||||
| BEN / Franklin Resources, Inc. | 0.01 | 0.23 | 0.00 | 0.0915 | -0.0038 | ||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | 0.0898 | -0.0011 | ||||
| SKY / Champion Homes, Inc. | 0.00 | 0.63 | 0.00 | 0.0872 | 0.0015 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 12.21 | 0.00 | 0.0861 | 0.0067 | ||||
| DE / Deere & Company | 0.00 | -2.74 | 0.00 | 0.0844 | -0.0052 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0832 | -0.0000 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.18 | 0.00 | 0.0827 | 0.0008 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0.04 | 1.67 | 0.00 | 0.0818 | -0.0050 | ||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 2.25 | 0.00 | 0.0815 | -0.0070 | ||||
| AXP / American Express Company | 0.00 | 11.99 | 0.00 | 0.0809 | -0.0001 | ||||
| SWKH / SWK Holdings Corporation | 0.02 | 0.74 | 0.00 | 0.0801 | -0.0010 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.64 | 0.00 | 0.0732 | -0.0073 | ||||
| BAX / Baxter International Inc. | 0.01 | -0.56 | 0.00 | 0.0724 | -0.0120 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 1.58 | 0.00 | 0.0712 | -0.0285 | ||||
| RMD / ResMed Inc. | 0.00 | 2.89 | 0.00 | 0.0706 | -0.0269 | ||||
| / Voya Prime Rate Trust | 0.01 | 0.49 | 0.00 | 0.0706 | 0.0011 | ||||
| CROX / Crocs, Inc. | 0.00 | 1.28 | 0.00 | 0.0698 | -0.0146 | ||||
| ARLO / Arlo Technologies, Inc. | 0.02 | -0.07 | 0.00 | 0.0692 | -0.0011 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -0.15 | 0.00 | 0.0675 | 0.0043 | ||||
| TRUE / TrueCar, Inc. | 0.11 | 2.17 | 0.00 | 0.0664 | -0.0018 | ||||
| ALTG / Alta Equipment Group Inc. | 0.02 | 1.71 | 0.00 | 0.0658 | -0.0235 | ||||
| IMXI / International Money Express, Inc. | 0.01 | 1.90 | 0.00 | 0.0649 | -0.0238 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.22 | 0.00 | 0.0566 | 0.0020 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -7.79 | 0.00 | 0.0566 | -0.0027 | ||||
| AVGO / Broadcom Inc. | 0.00 | -4.07 | 0.00 | 0.0561 | -0.0025 | ||||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | 0.00 | 0.00 | 0.0538 | 0.0005 | ||||
| INSE / Inspired Entertainment, Inc. | 0.02 | 1.93 | 0.00 | 0.0535 | -0.0086 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -17.71 | 0.00 | 0.0529 | -0.0059 | ||||
| COP / ConocoPhillips | 0.00 | -3.65 | 0.00 | 0.0506 | 0.0069 | ||||
| CI / The Cigna Group | 0.00 | -9.57 | 0.00 | 0.0449 | -0.0018 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -9.65 | 0.00 | 0.0429 | -0.0008 | ||||
| LRCX / Lam Research Corporation | 0.00 | -17.77 | 0.00 | 0.0423 | -0.0085 | ||||
| JNJ / Johnson & Johnson | 0.00 | -38.72 | 0.00 | 0.0409 | -0.0272 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.29 | 0.00 | 0.0403 | -0.0034 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -27.40 | 0.00 | 0.0392 | -0.0215 | ||||
| FAST / Fastenal Company | 0.00 | 1.04 | 0.00 | 0.0380 | -0.0010 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.95 | 0.00 | 0.0369 | 0.0015 | ||||
| RTX / RTX Corporation | 0.00 | 47.52 | 0.00 | 0.0360 | 0.0042 | ||||
| CRM / Salesforce, Inc. | 0.00 | -4.50 | 0.00 | 0.0358 | -0.0016 | ||||
| MSCI / MSCI Inc. | 0.00 | -4.74 | 0.00 | 0.0355 | 0.0028 | ||||
| DOV / Dover Corporation | 0.00 | -1.82 | 0.00 | 0.0346 | -0.0011 | ||||
| AIG / American International Group, Inc. | 0.00 | -5.42 | 0.00 | 0.0340 | 0.0013 | ||||
| LLY / Eli Lilly and Company | 0.00 | 23.73 | 0.00 | 0.0338 | 0.0109 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.52 | 0.00 | 0.0335 | -0.0031 | ||||
| LULU / lululemon athletica inc. | 0.00 | -10.00 | 0.00 | 0.0329 | -0.0015 | ||||
| WDAY / Workday, Inc. | 0.00 | 50.29 | 0.00 | 0.0320 | 0.0106 | ||||
| HON / Honeywell International Inc. | 0.00 | -5.62 | 0.00 | 0.0312 | -0.0043 | ||||
| CAT / Caterpillar Inc. | 0.00 | 196.24 | 0.00 | 0.0309 | 0.0218 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.0303 | 0.0001 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.31 | 0.00 | 0.0303 | 0.0064 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.21 | 0.00 | 0.0295 | -0.0005 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0002 | ||||
| EIX / Edison International | 0.00 | -5.20 | 0.00 | 0.0286 | -0.0033 | ||||
| CVS / CVS Health Corporation | 0.00 | -78.95 | 0.00 | 0.0286 | -0.1005 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 18.84 | 0.00 | 0.0283 | 0.0019 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -5.70 | 0.00 | 0.0283 | -0.0005 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -30.26 | 0.00 | 0.0277 | -0.0170 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -5.17 | 0.00 | 0.0277 | -0.0019 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -8.83 | 0.00 | 0.0277 | -0.0028 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -2.37 | 0.00 | 0.0266 | -0.0023 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0263 | -0.0003 | ||||
| DXCM / DexCom, Inc. | 0.00 | 14.92 | 0.00 | 0.0257 | -0.0039 | ||||
| HOLX / Hologic, Inc. | 0.00 | -6.36 | 0.00 | 0.0252 | -0.0048 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -3.73 | 0.00 | 0.0252 | -0.0056 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.18 | 0.00 | 0.0249 | -0.0026 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -4.06 | 0.00 | 0.0249 | 0.0013 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -25.68 | 0.00 | 0.0246 | -0.0070 | ||||
| USB / U.S. Bancorp | 0.00 | -4.95 | 0.00 | 0.0240 | -0.0002 | ||||
| WFC / Wells Fargo & Company | 0.00 | -10.13 | 0.00 | 0.0237 | -0.0029 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0012 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0001 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -43.70 | 0.00 | 0.0232 | -0.0145 | ||||
| WMT / Walmart Inc. | 0.00 | -0.20 | 0.00 | 0.0229 | 0.0012 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 7.88 | 0.00 | 0.0229 | -0.0002 | ||||
| PM / Philip Morris International Inc. | 0.00 | 29.83 | 0.00 | 0.0223 | 0.0050 | ||||
| DFS / Discover Financial Services | 0.00 | 27.36 | 0.00 | 0.0223 | -0.0005 | ||||
| DIS / The Walt Disney Company | 0.00 | -5.15 | 0.00 | 0.0217 | -0.0024 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 16.78 | 0.00 | 0.0217 | 0.0011 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -39.75 | 0.00 | 0.0217 | -0.0247 | ||||
| TSLA / Tesla, Inc. | 0.00 | 2.72 | 0.00 | 0.0217 | 0.0006 | ||||
| MCD / McDonald's Corporation | 0.00 | 8.78 | 0.00 | 0.0215 | 0.0000 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 25.62 | 0.00 | 0.0215 | 0.0047 | ||||
| FTV / Fortive Corporation | 0.00 | -0.20 | 0.00 | 0.0215 | 0.0006 | ||||
| TFC / Truist Financial Corporation | 0.00 | -4.86 | 0.00 | 0.0209 | -0.0017 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -0.36 | 0.00 | 0.0209 | 0.0005 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 8.42 | 0.00 | 0.0203 | 0.0044 | ||||
| ALL / The Allstate Corporation | 0.00 | -13.88 | 0.00 | 0.0203 | -0.0019 | ||||
| MS / Morgan Stanley | 0.00 | 581.10 | 0.00 | 0.0203 | 0.0173 | ||||
| TT / Trane Technologies plc | 0.00 | -10.57 | 0.00 | 0.0200 | -0.0003 | ||||
| IT / Gartner, Inc. | 0.00 | -6.13 | 0.00 | 0.0195 | -0.0009 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.0189 | 0.0024 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.23 | 0.00 | 0.0183 | 0.0032 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 17.87 | 0.00 | 0.0180 | 0.0010 | ||||
| AMGN / Amgen Inc. | 0.00 | -0.43 | 0.00 | 0.0177 | 0.0034 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0015 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -20.59 | 0.00 | 0.0174 | -0.0040 | ||||
| NFLX / Netflix, Inc. | 0.00 | 61.22 | 0.00 | 0.0172 | 0.0053 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 15.50 | 0.00 | 0.0172 | 0.0004 | ||||
| DG / Dollar General Corporation | 0.00 | -13.15 | 0.00 | 0.0172 | -0.0133 | ||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -11.09 | 0.00 | 0.0166 | -0.0007 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0005 | ||||
| ETSY / Etsy, Inc. | 0.00 | 99.52 | 0.00 | 0.0154 | 0.0058 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 22.59 | 0.00 | 0.0154 | -0.0002 | ||||
| / MSP RECOVERY INC WT 5/20/27 | 6.75 | 0.00 | 0.00 | 0.0152 | 0.0077 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0008 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 69.52 | 0.00 | 0.0152 | 0.0055 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -26.73 | 0.00 | 0.0149 | -0.0060 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.0149 | 0.0003 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0003 | ||||
| GD / General Dynamics Corporation | 0.00 | 17.35 | 0.00 | 0.0146 | 0.0030 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -8.69 | 0.00 | 0.0146 | -0.0005 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0146 | 0.0006 | ||||
| PODD / Insulet Corporation | 0.00 | 45.41 | 0.00 | 0.0146 | -0.0027 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0016 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 31.09 | 0.00 | 0.0140 | 0.0038 | ||||
| AME / AMETEK, Inc. | 0.00 | -18.07 | 0.00 | 0.0137 | -0.0039 | ||||
| ETN / Eaton Corporation plc | 0.00 | -12.06 | 0.00 | 0.0137 | -0.0006 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -0.41 | 0.00 | 0.0137 | 0.0022 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -12.12 | 0.00 | 0.0137 | -0.0000 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.24 | 0.00 | 0.0134 | -0.0003 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0008 | ||||
| XYL / Xylem Inc. | 0.00 | 24.57 | 0.00 | 0.0132 | 0.0008 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 26.19 | 0.00 | 0.0132 | 0.0038 | ||||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0016 | ||||
| CB / Chubb Limited | 0.00 | 13.99 | 0.00 | 0.0132 | 0.0030 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -0.33 | 0.00 | 0.0132 | 0.0016 | ||||
| COR / Cencora, Inc. | 0.00 | -0.39 | 0.00 | 0.0132 | -0.0006 | ||||
| DT / Dynatrace, Inc. | 0.00 | 22.04 | 0.00 | 0.0132 | 0.0016 | ||||
| APTV / Aptiv PLC | 0.00 | -11.13 | 0.00 | 0.0126 | -0.0014 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 14.56 | 0.00 | 0.0126 | 0.0013 | ||||
| ZS / Zscaler, Inc. | 0.00 | -14.80 | 0.00 | 0.0126 | -0.0006 | ||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.00 | 0.0123 | -0.0003 | ||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0002 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0010 | ||||
| MCK / McKesson Corporation | 0.00 | 21.79 | 0.00 | 0.0117 | 0.0027 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0002 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -0.34 | 0.00 | 0.0117 | 0.0029 | ||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0018 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0012 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -12.29 | 0.00 | 0.0112 | -0.0031 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -41.36 | 0.00 | 0.0112 | -0.0064 | ||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0029 | ||||
| FLT / Corpay, Inc. | 0.00 | -0.65 | 0.00 | 0.0112 | 0.0004 | ||||
| UTZ / Utz Brands, Inc. | 0.00 | -17.84 | 0.00 | 0.0109 | -0.0045 | ||||
| SBUX / Starbucks Corporation | 0.00 | -6.52 | 0.00 | 0.0109 | -0.0012 | ||||
| AVTR / Avantor, Inc. | 0.00 | 23.19 | 0.00 | 0.0109 | 0.0026 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0007 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0037 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -36.81 | 0.00 | 0.0106 | -0.0062 | ||||
| CNC / Centene Corporation | 0.00 | -17.12 | 0.00 | 0.0103 | -0.0015 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 17.82 | 0.00 | 0.0103 | 0.0012 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0021 | ||||
| HAL / Halliburton Company | 0.00 | -35.00 | 0.00 | 0.0097 | -0.0021 | ||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0097 | 0.0015 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -16.31 | 0.00 | 0.0097 | -0.0021 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -21.03 | 0.00 | 0.0097 | -0.0013 | ||||
| MET / MetLife, Inc. | 0.00 | -16.75 | 0.00 | 0.0094 | -0.0002 | ||||
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | 0.0001 | ||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0006 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0007 | ||||
| BIIB / Biogen Inc. | 0.00 | 105.08 | 0.00 | 0.0089 | 0.0042 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.74 | 0.00 | 0.0089 | 0.0006 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0008 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.34 | 0.00 | 0.0089 | 0.0001 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -36.15 | 0.00 | 0.0089 | -0.0060 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0008 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 27.44 | 0.00 | 0.0089 | 0.0003 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -23.08 | 0.00 | 0.0089 | -0.0008 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 51.30 | 0.00 | 0.0089 | 0.0034 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | 0.0009 | ||||
| LKQ / LKQ Corporation | 0.00 | -23.81 | 0.00 | 0.0086 | -0.0041 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0012 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 96.47 | 0.00 | 0.0083 | 0.0036 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0013 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -0.79 | 0.00 | 0.0083 | 0.0012 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.38 | 0.00 | 0.0083 | 0.0001 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0001 | ||||
| WCC / WESCO International, Inc. | 0.00 | 76.79 | 0.00 | 0.0080 | 0.0025 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -0.33 | 0.00 | 0.0080 | 0.0006 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -26.61 | 0.00 | 0.0080 | -0.0041 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0002 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -0.46 | 0.00 | 0.0077 | 0.0000 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 15.41 | 0.00 | 0.0077 | -0.0011 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0016 | ||||
| HD / The Home Depot, Inc. | 0.00 | -5.26 | 0.00 | 0.0077 | -0.0005 | ||||
| FE / FirstEnergy Corp. | 0.00 | -9.40 | 0.00 | 0.0074 | -0.0016 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.31 | 0.00 | 0.0074 | -0.0005 | ||||
| MAS / Masco Corporation | 0.00 | 10.48 | 0.00 | 0.0072 | 0.0006 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| SAIA / Saia, Inc. | 0.00 | -21.25 | 0.00 | 0.0072 | -0.0003 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0008 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | -0.0011 | ||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0005 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -49.43 | 0.00 | 0.0066 | -0.0096 | ||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | -0.0006 | ||||
| ALLE / Allegion plc | 0.00 | 14.87 | 0.00 | 0.0066 | 0.0003 | ||||
| BWA / BorgWarner Inc. | 0.00 | 91.70 | 0.00 | 0.0063 | 0.0024 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0060 | -0.0011 | ||||
| BA / The Boeing Company | 0.00 | -59.78 | 0.00 | 0.0060 | -0.0097 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0011 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 24.00 | 0.00 | 0.0060 | 0.0002 | ||||
| RH / RH | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0009 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.41 | 0.00 | 0.0057 | -0.0003 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.0057 | 0.0008 | ||||
| ILMN / Illumina, Inc. | 0.00 | 98.65 | 0.00 | 0.0057 | 0.0019 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| T / AT&T Inc. | 0.00 | 7.73 | 0.00 | 0.0057 | -0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -3.19 | 0.00 | 0.0054 | 0.0002 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -8.25 | 0.00 | 0.0054 | -0.0009 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0051 | 0.0008 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -0.43 | 0.00 | 0.0051 | 0.0010 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| WHRL3 / Whirlpool S.A. | 0.00 | 828.57 | 0.00 | 0.0049 | 0.0043 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| ARES / Ares Management Corporation | 0.00 | -0.61 | 0.00 | 0.0049 | 0.0005 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0004 | ||||
| KVUE / Kenvue Inc. | 0.00 | 570.73 | 0.00 | 0.0049 | 0.0040 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 40.91 | 0.00 | 0.0049 | 0.0013 | ||||
| ENTG / Entegris, Inc. | 0.00 | -64.31 | 0.00 | 0.0049 | -0.0103 | ||||
| BBDC / Barings BDC, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | 0.0007 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0004 | ||||
| MDB / MongoDB, Inc. | 0.00 | -30.77 | 0.00 | 0.0046 | -0.0028 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -50.63 | 0.00 | 0.0043 | -0.0053 | ||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0001 | ||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0001 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0004 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| OLN / Olin Corporation | 0.00 | -0.36 | 0.00 | 0.0040 | 0.0002 | ||||
| MTCH / Match Group, Inc. | 0.00 | 685.37 | 0.00 | 0.0037 | 0.0032 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0001 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0001 | ||||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0001 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0007 | ||||
| CTVA / Corteva, Inc. | 0.00 | -23.40 | 0.00 | 0.0037 | -0.0015 | ||||
| INTU / Intuit Inc. | 0.00 | -42.86 | 0.00 | 0.0034 | -0.0018 | ||||
| US5537451008 / MSP RECOVERY INC | 0.06 | 0.00 | 0.00 | 0.0034 | -0.0018 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0001 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0007 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0004 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0004 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0002 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| NKE / NIKE, Inc. | 0.00 | -87.60 | 0.00 | 0.0029 | -0.0227 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0001 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0002 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0001 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -38.89 | 0.00 | 0.0026 | -0.0015 | ||||
| QLYS / Qualys, Inc. | 0.00 | -19.74 | 0.00 | 0.0026 | -0.0002 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -89.26 | 0.00 | 0.0026 | -0.0183 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | ||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0004 | ||||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| MOG.A / Moog Inc. | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0005 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| MDT / Medtronic plc | 0.00 | -35.21 | 0.00 | 0.0020 | -0.0016 | ||||
| HURN / Huron Consulting Group Inc. | 0.00 | 19.64 | 0.00 | 0.0020 | 0.0006 | ||||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0006 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | 38.20 | 0.00 | 0.0014 | 0.0003 | ||||
| NRC / National Research Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| FWRD / Forward Air Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| PLUS / ePlus inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0008 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0003 | ||||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| SRE / Sempra | 0.00 | 100.00 | 0.00 | 0.0011 | 0.0000 | ||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| ENV / Envestnet, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| WINA / Winmark Corporation | 0.00 | 80.00 | 0.00 | 0.0009 | 0.0003 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| KR / The Kroger Co. | 0.00 | -86.43 | 0.00 | 0.0009 | -0.0046 | ||||
| CENT / Central Garden & Pet Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| DHR / Danaher Corporation | 0.00 | -55.56 | 0.00 | 0.0009 | -0.0008 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PARA / Paramount Global | 0.00 | -26.82 | 0.00 | 0.0006 | -0.0005 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -87.88 | 0.00 | 0.0006 | -0.0041 | ||||
| AAON / AAON, Inc. | 0.00 | 47.83 | 0.00 | 0.0006 | 0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -4.08 | 0.00 | 0.0006 | 0.0000 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -36.36 | 0.00 | 0.0006 | -0.0003 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ENOV / Enovis Corporation | 0.00 | 76.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -47.62 | 0.00 | 0.0006 | -0.0005 | ||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.90 | 0.00 | 0.0006 | -0.0003 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -17.24 | 0.00 | 0.0006 | 0.0000 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| SCL / Stepan Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MNRO / Monro, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -62.50 | 0.00 | 0.0003 | -0.0005 | ||||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0014 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0082 | ||||
| FTRE.V / Fortrea Holdings Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0019 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0088 | ||||
| FRGA / Franchise Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0648 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0058 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0071 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0272 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0027 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0099 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0025 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0827 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| QUOT / Quotient Technology Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0888 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0016 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0047 |
