Mga Batayang Estadistika
| Nilai Portofolio | $ 1,650,000,791 |
| Posisi Saat Ini | 368 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Knights of Columbus Asset Advisors LLC telah mengungkapkan total kepemilikan 368 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,650,000,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Knights of Columbus Asset Advisors LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Knights of Columbus Asset Advisors LLC meliputi: Copa Holdings, S.A. (US:CPA) , Twilio Inc. (US:TWLO) , American Healthcare REIT, Inc. (US:AHR) , Equity Residential (US:EQR) , and Granite Construction Incorporated (US:GVA) .
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 |
|---|---|---|---|---|
| 0.51 | 80.75 | 4.8940 | 1.5925 | |
| 0.18 | 91.15 | 5.5245 | 1.3557 | |
| 0.32 | 9.32 | 0.5648 | 0.5648 | |
| 0.08 | 22.86 | 1.3855 | 0.4815 | |
| 0.08 | 6.98 | 0.4231 | 0.4231 | |
| 0.06 | 41.54 | 2.5176 | 0.3881 | |
| 0.06 | 6.27 | 0.3799 | 0.3799 | |
| 0.07 | 14.39 | 0.8722 | 0.3695 | |
| 0.08 | 8.86 | 0.5369 | 0.2988 | |
| 0.04 | 4.81 | 0.2914 | 0.2914 |
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 |
|---|---|---|---|---|
| 0.17 | 18.86 | 1.1429 | -0.7501 | |
| 0.06 | 6.82 | 0.4132 | -0.6808 | |
| 0.01 | 3.59 | 0.2173 | -0.6270 | |
| 0.15 | 12.53 | 0.7592 | -0.4238 | |
| 0.05 | 26.17 | 1.5862 | -0.4054 | |
| 0.01 | 1.20 | 0.0727 | -0.3537 | |
| 0.16 | 13.67 | 0.8282 | -0.3432 | |
| 0.01 | 1.30 | 0.0788 | -0.3320 | |
| 0.09 | 1.50 | 0.0912 | -0.2733 | |
| 0.05 | 6.57 | 0.3983 | -0.2684 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | 13.64 | 91.15 | 50.57 | 5.5245 | 1.3557 | |||
| NVDA / NVIDIA Corporation | 0.51 | 15.54 | 80.75 | 68.43 | 4.8940 | 1.5925 | |||
| AAPL / Apple Inc. | 0.35 | 30.13 | 71.43 | 20.19 | 4.3291 | 0.2367 | |||
| META / Meta Platforms, Inc. | 0.06 | 4.89 | 41.54 | 34.33 | 2.5176 | 0.3881 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 4.07 | 30.51 | 22.99 | 1.8490 | 0.1409 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -0.79 | 26.17 | -9.51 | 1.5862 | -0.4054 | |||
| KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF | 0.80 | 0.00 | 24.99 | 10.95 | 1.5145 | -0.0364 | |||
| GOOGL / Alphabet Inc. | 0.13 | 6.00 | 23.39 | 20.79 | 1.4178 | 0.0842 | |||
| AVGO / Broadcom Inc. | 0.08 | 5.77 | 22.86 | 74.14 | 1.3855 | 0.4815 | |||
| AMT / American Tower Corporation | 0.10 | 25.52 | 22.50 | 27.50 | 1.3638 | 0.1484 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | 3.94 | 21.93 | 16.86 | 1.3289 | 0.0369 | |||
| T / AT&T Inc. | 0.68 | -5.56 | 19.65 | -3.36 | 1.1909 | -0.2093 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -24.32 | 18.86 | -31.40 | 1.1429 | -0.7501 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.03 | 5.98 | 18.38 | 37.30 | 1.1141 | 0.1921 | |||
| WELL / Welltower Inc. | 0.12 | 5.13 | 17.77 | 5.49 | 1.0768 | -0.0831 | |||
| GOOG / Alphabet Inc. | 0.10 | 6.66 | 17.45 | 21.11 | 1.0573 | 0.0653 | |||
| TSLA / Tesla, Inc. | 0.05 | 5.45 | 15.82 | 29.24 | 0.9587 | 0.1159 | |||
| WFC / Wells Fargo & Company | 0.20 | 3.95 | 15.70 | 16.01 | 0.9518 | 0.0196 | |||
| AXP / American Express Company | 0.05 | 1.82 | 15.64 | 20.71 | 0.9476 | 0.0557 | |||
| V / Visa Inc. | 0.04 | 11.23 | 15.19 | 12.69 | 0.9205 | -0.0076 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.78 | 15.08 | 42.49 | 0.9140 | 0.1852 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 70.64 | 14.39 | 97.16 | 0.8722 | 0.3695 | |||
| IBM / International Business Machines Corporation | 0.05 | 33.77 | 14.26 | 58.59 | 0.8642 | 0.2450 | |||
| DIS / The Walt Disney Company | 0.11 | -14.96 | 14.14 | 6.84 | 0.8572 | -0.0544 | |||
| BAC / Bank of America Corporation | 0.29 | 3.10 | 13.84 | 16.91 | 0.8388 | 0.0236 | |||
| WM / Waste Management, Inc. | 0.06 | 9.75 | 13.77 | 8.48 | 0.8343 | -0.0396 | |||
| NFG / National Fuel Gas Company | 0.16 | -24.90 | 13.67 | -19.66 | 0.8282 | -0.3432 | |||
| SYK / Stryker Corporation | 0.03 | 1.36 | 13.39 | 7.73 | 0.8116 | -0.0444 | |||
| COR / Cencora, Inc. | 0.04 | 6.21 | 13.26 | 14.53 | 0.8034 | 0.0063 | |||
| AXS / AXIS Capital Holdings Limited | 0.12 | -0.15 | 12.97 | 3.40 | 0.7860 | -0.0776 | |||
| LIN / Linde plc | 0.03 | 0.78 | 12.66 | 1.55 | 0.7675 | -0.0913 | |||
| CMI / Cummins Inc. | 0.04 | -4.24 | 12.59 | 0.06 | 0.7631 | -0.1035 | |||
| ETR / Entergy Corporation | 0.15 | -25.00 | 12.53 | -27.08 | 0.7592 | -0.4238 | |||
| GM / General Motors Company | 0.25 | 1.19 | 12.15 | 5.87 | 0.7365 | -0.0539 | |||
| MMM / 3M Company | 0.08 | 2.10 | 11.82 | 5.84 | 0.7162 | -0.0527 | |||
| PLD / Prologis, Inc. | 0.11 | 4.16 | 11.32 | -2.06 | 0.6862 | -0.1099 | |||
| AIG / American International Group, Inc. | 0.13 | 11.00 | 10.88 | 9.27 | 0.6592 | -0.0262 | |||
| ALL / The Allstate Corporation | 0.05 | 3.78 | 10.83 | 0.88 | 0.6564 | -0.0828 | |||
| MA / Mastercard Incorporated | 0.02 | 50.16 | 10.58 | 53.95 | 0.6415 | 0.1680 | |||
| CVX / Chevron Corporation | 0.07 | 98.68 | 10.03 | 70.07 | 0.6081 | 0.2018 | |||
| ACM / AECOM | 0.09 | 6.10 | 10.02 | 29.14 | 0.6072 | 0.0729 | |||
| KO / The Coca-Cola Company | 0.14 | 13.79 | 9.90 | 12.41 | 0.6001 | -0.0065 | |||
| CAT / Caterpillar Inc. | 0.03 | -5.98 | 9.88 | 10.66 | 0.5989 | -0.0160 | |||
| EQIX / Equinix, Inc. | 0.01 | -4.95 | 9.80 | -7.27 | 0.5938 | -0.1338 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | 11.46 | 9.51 | 16.95 | 0.5764 | 0.0163 | |||
| ORCL / Oracle Corporation | 0.04 | 10.26 | 9.48 | 72.42 | 0.5748 | 0.1960 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | 5.31 | 9.37 | 7.99 | 0.5679 | -0.0297 | |||
| KMI / Kinder Morgan, Inc. | 0.32 | 9.32 | 0.5648 | 0.5648 | |||||
| CMCSA / Comcast Corporation | 0.26 | 0.44 | 9.18 | -2.85 | 0.5562 | -0.0943 | |||
| PG / The Procter & Gamble Company | 0.06 | 2.27 | 9.17 | -4.39 | 0.5555 | -0.1047 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 4.15 | 8.93 | 14.82 | 0.5413 | 0.0057 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -4.34 | 8.86 | -0.83 | 0.5370 | -0.0782 | |||
| DG / Dollar General Corporation | 0.08 | 96.93 | 8.86 | 156.16 | 0.5369 | 0.2988 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | 5.44 | 8.79 | 11.95 | 0.5326 | -0.0080 | |||
| VST / Vistra Corp. | 0.04 | -5.89 | 8.50 | 55.32 | 0.5153 | 0.1383 | |||
| MNST / Monster Beverage Corporation | 0.13 | 1.65 | 8.35 | 8.80 | 0.5059 | -0.0224 | |||
| SPG / Simon Property Group, Inc. | 0.05 | -0.65 | 8.29 | -3.84 | 0.5024 | -0.0912 | |||
| O / Realty Income Corporation | 0.14 | -3.54 | 8.24 | -4.21 | 0.4996 | -0.0930 | |||
| INTU / Intuit Inc. | 0.01 | 17.90 | 7.64 | 51.24 | 0.4628 | 0.1151 | |||
| COP / ConocoPhillips | 0.08 | 1.60 | 7.59 | -13.19 | 0.4597 | -0.1420 | |||
| CRH / CRH plc | 0.08 | -0.03 | 7.44 | 4.32 | 0.4509 | -0.0402 | |||
| BSX / Boston Scientific Corporation | 0.07 | 8.15 | 7.40 | 15.15 | 0.4483 | 0.0059 | |||
| WMT / Walmart Inc. | 0.07 | 34.71 | 7.27 | 50.04 | 0.4405 | 0.1069 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.86 | 7.00 | 16.16 | 0.4243 | 0.0092 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 6.98 | 0.4231 | 0.4231 | |||||
| IRM / Iron Mountain Incorporated | 0.07 | -37.61 | 6.83 | -25.62 | 0.4141 | -0.2186 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -57.67 | 6.82 | -57.08 | 0.4132 | -0.6808 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 45.40 | 6.79 | 76.93 | 0.4118 | 0.1473 | |||
| URI / United Rentals, Inc. | 0.01 | 24.77 | 6.73 | 49.98 | 0.4076 | 0.0988 | |||
| C / Citigroup Inc. | 0.08 | 1.78 | 6.66 | 22.04 | 0.4034 | 0.0278 | |||
| PEP / PepsiCo, Inc. | 0.05 | -22.91 | 6.57 | -32.11 | 0.3983 | -0.2684 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 21.70 | 6.34 | 15.02 | 0.3842 | 0.0047 | |||
| CPA / Copa Holdings, S.A. | 0.06 | 6.27 | 0.3799 | 0.3799 | |||||
| CSX / CSX Corporation | 0.19 | 1.62 | 6.09 | 12.66 | 0.3694 | -0.0031 | |||
| EME / EMCOR Group, Inc. | 0.01 | 37.39 | 6.09 | 98.83 | 0.3693 | 0.1582 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 9.44 | 5.92 | 15.17 | 0.3590 | 0.0048 | |||
| PRU / Prudential Financial, Inc. | 0.06 | -18.43 | 5.92 | -21.53 | 0.3586 | -0.1606 | |||
| UNP / Union Pacific Corporation | 0.03 | -25.93 | 5.85 | -27.86 | 0.3546 | -0.2040 | |||
| NRG / NRG Energy, Inc. | 0.04 | 8.98 | 5.80 | 83.34 | 0.3515 | 0.1336 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -22.22 | 5.73 | -28.10 | 0.3470 | -0.2014 | |||
| LEN.B / Lennar Corporation | 0.05 | 1.53 | 5.50 | -2.17 | 0.3333 | -0.0538 | |||
| XPRO / Expro Group Holdings N.V. | 0.03 | 1,009.24 | 5.44 | 766.56 | 0.3299 | 0.2866 | |||
| CNH / CNH Industrial N.V. | 0.42 | 0.00 | 5.42 | 5.55 | 0.3287 | -0.0252 | |||
| PODD / Insulet Corporation | 0.02 | 0.45 | 5.42 | 20.17 | 0.3282 | 0.0179 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.15 | -24.41 | 5.40 | -27.25 | 0.3275 | -0.1840 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 5.32 | 21.96 | 0.3224 | 0.0220 | |||
| HD / The Home Depot, Inc. | 0.01 | -29.06 | 5.32 | -29.03 | 0.3224 | -0.1938 | |||
| PSA / Public Storage | 0.02 | -4.96 | 5.27 | -6.81 | 0.3192 | -0.0700 | |||
| FLO / Flowers Foods, Inc. | 0.32 | 0.00 | 5.16 | -15.93 | 0.3127 | -0.1100 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -13.15 | 5.12 | -16.59 | 0.3105 | -0.1124 | |||
| PGR / The Progressive Corporation | 0.02 | 1.14 | 5.06 | -4.64 | 0.3066 | -0.0587 | |||
| ACN / Accenture plc | 0.02 | 0.38 | 5.04 | -3.85 | 0.3054 | -0.0555 | |||
| TWLO / Twilio Inc. | 0.04 | 4.81 | 0.2914 | 0.2914 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -31.21 | 4.60 | -11.17 | 0.2786 | -0.0778 | |||
| VZ / Verizon Communications Inc. | 0.11 | 1.49 | 4.55 | -3.19 | 0.2760 | -0.0479 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 7.60 | 4.46 | 26.49 | 0.2706 | 0.0275 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.24 | 1.61 | 4.45 | 3.18 | 0.2694 | -0.0273 | |||
| LAMR / Lamar Advertising Company | 0.04 | 5.84 | 4.42 | 12.91 | 0.2681 | -0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.91 | 4.35 | 20.99 | 0.2635 | 0.0161 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 0.00 | 4.32 | 1.41 | 0.2618 | -0.0315 | |||
| ON / ON Semiconductor Corporation | 0.08 | 4.25 | 0.2578 | 0.2578 | |||||
| CUBE / CubeSmart | 0.10 | 43.44 | 4.19 | 42.71 | 0.2540 | 0.0518 | |||
| FE / FirstEnergy Corp. | 0.10 | 3.46 | 4.18 | 3.06 | 0.2535 | -0.0260 | |||
| FHN / First Horizon Corporation | 0.20 | 0.00 | 4.16 | 9.17 | 0.2519 | -0.0103 | |||
| PFGC / Performance Food Group Company | 0.05 | 0.00 | 4.15 | 11.25 | 0.2512 | -0.0054 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -4.96 | 4.11 | -9.90 | 0.2494 | -0.0650 | |||
| CCI / Crown Castle Inc. | 0.04 | -4.96 | 4.06 | -6.31 | 0.2458 | -0.0523 | |||
| SKT / Tanger Inc. | 0.13 | -18.56 | 3.86 | -26.29 | 0.2339 | -0.1267 | |||
| CL / Colgate-Palmolive Company | 0.04 | 3.46 | 3.84 | 0.37 | 0.2325 | -0.0307 | |||
| AHR / American Healthcare REIT, Inc. | 0.10 | 3.83 | 0.2322 | 0.2322 | |||||
| ANET / Arista Networks Inc | 0.04 | 6.07 | 3.82 | 40.10 | 0.2315 | 0.0437 | |||
| BXP / Boston Properties, Inc. | 0.06 | -29.44 | 3.79 | -29.14 | 0.2299 | -0.1388 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.00 | 3.78 | -0.61 | 0.2288 | -0.0328 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.06 | 5.16 | 3.70 | 35.45 | 0.2239 | 0.0360 | |||
| GE / General Electric Company | 0.01 | 46.55 | 3.64 | 88.54 | 0.2203 | 0.0875 | |||
| INVH / Invitation Homes Inc. | 0.11 | 3.59 | 0.2174 | 0.2174 | |||||
| CRM / Salesforce, Inc. | 0.01 | -71.22 | 3.59 | -70.76 | 0.2173 | -0.6270 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 0.52 | 3.57 | -6.13 | 0.2164 | -0.0455 | |||
| FTS / Fortis Inc. | 0.07 | -50.60 | 3.57 | -48.27 | 0.2161 | -0.2585 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.54 | 0.85 | 0.2148 | -0.0272 | |||
| REG / Regency Centers Corporation | 0.05 | -4.96 | 3.50 | -8.21 | 0.2120 | -0.0505 | |||
| BKR / Baker Hughes Company | 0.09 | -26.92 | 3.49 | -36.25 | 0.2117 | -0.1656 | |||
| DE / Deere & Company | 0.01 | 21.48 | 3.41 | 31.63 | 0.2066 | 0.0282 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.46 | 3.40 | 5.30 | 0.2058 | -0.0163 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 18.87 | 3.34 | 59.22 | 0.2026 | 0.0580 | |||
| BPOP / Popular, Inc. | 0.03 | 1.20 | 3.27 | 20.76 | 0.1981 | 0.0117 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 1.46 | 3.20 | 0.41 | 0.1939 | -0.0256 | |||
| EMR / Emerson Electric Co. | 0.02 | -50.21 | 3.15 | -39.45 | 0.1907 | -0.1671 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 1.93 | 3.09 | 30.52 | 0.1872 | 0.0242 | |||
| STE / STERIS plc | 0.01 | 3.47 | 3.09 | 9.67 | 0.1871 | -0.0067 | |||
| MU / Micron Technology, Inc. | 0.02 | 59.43 | 3.02 | 126.18 | 0.1827 | 0.0909 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 3.01 | 35.88 | 0.1823 | 0.0299 | |||
| PRMB / Primo Brands Corporation | 0.10 | 12.76 | 2.98 | -5.88 | 0.1806 | -0.0374 | |||
| SHAK / Shake Shack Inc. | 0.02 | -2.40 | 2.93 | 55.66 | 0.1777 | 0.0480 | |||
| TAP / Molson Coors Beverage Company | 0.06 | 0.00 | 2.90 | -21.02 | 0.1759 | -0.0771 | |||
| INTC / Intel Corporation | 0.13 | 30.18 | 2.87 | 28.42 | 0.1742 | 0.0200 | |||
| HST / Host Hotels & Resorts, Inc. | 0.19 | 0.00 | 2.87 | 8.11 | 0.1737 | -0.0089 | |||
| EQR / Equity Residential | 0.04 | 2.86 | 0.1734 | 0.1734 | |||||
| WY / Weyerhaeuser Company | 0.11 | -5.11 | 2.85 | -16.75 | 0.1726 | -0.0630 | |||
| SBAC / SBA Communications Corporation | 0.01 | -4.96 | 2.84 | 1.46 | 0.1721 | -0.0207 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 13.25 | 2.80 | 82.93 | 0.1696 | 0.0642 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.09 | -4.96 | 2.79 | -7.09 | 0.1691 | -0.0377 | |||
| KLAC / KLA Corporation | 0.00 | 1.94 | 2.73 | 34.38 | 0.1656 | 0.0255 | |||
| IMAX / IMAX Corporation | 0.10 | -2.23 | 2.70 | 3.76 | 0.1637 | -0.0156 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.05 | 633.26 | 2.67 | 634.99 | 0.1617 | 0.1367 | |||
| BDC / Belden Inc. | 0.02 | -2.80 | 2.64 | 12.30 | 0.1599 | -0.0019 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -2.62 | 2.45 | -13.88 | 0.1486 | -0.0475 | |||
| RDNT / RadNet, Inc. | 0.04 | -2.04 | 2.45 | 12.13 | 0.1484 | -0.0020 | |||
| BV / BrightView Holdings, Inc. | 0.15 | -2.20 | 2.45 | 26.87 | 0.1482 | 0.0154 | |||
| GVA / Granite Construction Incorporated | 0.03 | 2.42 | 0.1464 | 0.1464 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 21.24 | 2.36 | 26.87 | 0.1432 | 0.0150 | |||
| BCO / The Brink's Company | 0.03 | -1.63 | 2.35 | 1.95 | 0.1426 | -0.0163 | |||
| OSBC / Old Second Bancorp, Inc. | 0.13 | -1.88 | 2.34 | 4.60 | 0.1419 | -0.0122 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -4.96 | 2.34 | -5.61 | 0.1417 | -0.0289 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -1.57 | 2.33 | 39.27 | 0.1413 | 0.0260 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | -36.72 | 2.33 | 19.05 | 0.1410 | 0.0064 | |||
| IESC / IES Holdings, Inc. | 0.01 | -30.74 | 2.32 | 24.28 | 0.1406 | 0.0120 | |||
| GTX / Garrett Motion Inc. | 0.22 | -2.18 | 2.31 | 22.82 | 0.1403 | 0.0105 | |||
| SUI / Sun Communities, Inc. | 0.02 | 2.31 | 0.1398 | 0.1398 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 51.59 | 2.30 | 111.57 | 0.1397 | 0.0646 | |||
| SKYW / SkyWest, Inc. | 0.02 | -1.58 | 2.30 | 15.99 | 0.1394 | 0.0029 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -2.63 | 2.30 | 26.82 | 0.1393 | 0.0145 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 2.27 | 48.72 | 0.1379 | 0.0326 | |||
| VIK / Viking Holdings Ltd | 0.04 | 51.69 | 2.26 | 103.33 | 0.1370 | 0.0604 | |||
| VTR / Ventas, Inc. | 0.04 | -4.96 | 2.25 | -12.69 | 0.1363 | -0.0411 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -2.78 | 2.23 | 1.27 | 0.1354 | -0.0165 | |||
| OFG / OFG Bancorp | 0.05 | -1.72 | 2.23 | 5.09 | 0.1352 | -0.0110 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | -2.21 | 2.21 | 0.27 | 0.1337 | -0.0178 | |||
| SR / Spire Inc. | 0.03 | 2.17 | 0.1314 | 0.1314 | |||||
| PHIN / PHINIA Inc. | 0.05 | -0.88 | 2.17 | 3.94 | 0.1312 | -0.0122 | |||
| CDP / COPT Defense Properties | 0.08 | -1.66 | 2.15 | -0.55 | 0.1306 | -0.0186 | |||
| UMBF / UMB Financial Corporation | 0.02 | -1.97 | 2.15 | 1.95 | 0.1300 | -0.0149 | |||
| LYTS / LSI Industries Inc. | 0.13 | 6.74 | 2.14 | 6.83 | 0.1299 | -0.0083 | |||
| SXI / Standex International Corporation | 0.01 | 8.76 | 2.13 | 5.45 | 0.1291 | -0.0100 | |||
| WRBY / Warby Parker Inc. | 0.10 | -1.73 | 2.12 | 18.25 | 0.1285 | 0.0050 | |||
| ESNT / Essent Group Ltd. | 0.03 | -2.04 | 2.10 | 3.10 | 0.1272 | -0.0130 | |||
| MLI / Mueller Industries, Inc. | 0.03 | 17.10 | 2.09 | 22.25 | 0.1266 | 0.0089 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 24.61 | 2.08 | 11.54 | 0.1260 | -0.0024 | |||
| CPT / Camden Property Trust | 0.02 | 2.06 | 0.1249 | 0.1249 | |||||
| WLFC / Willis Lease Finance Corporation | 0.01 | 29.01 | 2.03 | 16.64 | 0.1228 | 0.0031 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -2.56 | 2.01 | 9.46 | 0.1220 | -0.0047 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 2.00 | 0.1215 | 0.1215 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.06 | -2.36 | 2.00 | 23.42 | 0.1210 | 0.0096 | |||
| PIPR / Piper Sandler Companies | 0.01 | -3.28 | 1.99 | 8.52 | 0.1205 | -0.0056 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | -0.86 | 1.99 | -0.75 | 0.1205 | -0.0175 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -39.20 | 1.98 | -46.32 | 0.1202 | -0.1342 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.09 | -1.50 | 1.96 | 2.72 | 0.1190 | -0.0126 | |||
| NHC / National HealthCare Corporation | 0.02 | -2.71 | 1.93 | 12.16 | 0.1169 | -0.0015 | |||
| BVS / Bioventus Inc. | 0.29 | 1.92 | 0.1166 | 0.1166 | |||||
| WPC / W. P. Carey Inc. | 0.03 | 1.91 | 0.1155 | 0.1155 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.03 | -1.98 | 1.91 | 11.80 | 0.1155 | -0.0019 | |||
| BHE / Benchmark Electronics, Inc. | 0.05 | -2.20 | 1.90 | -0.16 | 0.1149 | -0.0158 | |||
| WK / Workiva Inc. | 0.03 | -2.04 | 1.89 | -11.65 | 0.1144 | -0.0328 | |||
| MMS / Maximus, Inc. | 0.03 | -1.99 | 1.88 | 0.91 | 0.1140 | -0.0144 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.28 | 1.86 | 1.14 | 0.1128 | -0.0139 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 16.66 | 1.85 | 25.02 | 0.1124 | 0.0102 | |||
| AMH / American Homes 4 Rent | 0.05 | -43.89 | 1.85 | -46.47 | 0.1122 | -0.1260 | |||
| FUN / Six Flags Entertainment Corporation | 0.06 | 16.14 | 1.85 | -0.91 | 0.1121 | -0.0165 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.05 | 42.46 | 1.82 | 31.53 | 0.1105 | 0.0150 | |||
| DOLE / Dole plc | 0.12 | -1.97 | 1.75 | -5.11 | 0.1058 | -0.0209 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.06 | 11.00 | 1.74 | -5.08 | 0.1053 | -0.0207 | |||
| INSW / International Seaways, Inc. | 0.05 | -1.38 | 1.73 | 8.38 | 0.1051 | -0.0051 | |||
| HWC / Hancock Whitney Corporation | 0.03 | -2.20 | 1.73 | 7.07 | 0.1047 | -0.0064 | |||
| ECL / Ecolab Inc. | 0.01 | 1.85 | 1.72 | 8.26 | 0.1041 | -0.0052 | |||
| CTRE / CareTrust REIT, Inc. | 0.06 | -1.89 | 1.70 | 5.01 | 0.1030 | -0.0084 | |||
| WLK / Westlake Corporation | 0.02 | 0.00 | 1.70 | -24.09 | 0.1029 | -0.0511 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -2.12 | 1.68 | 1.39 | 0.1021 | -0.0123 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 1.68 | 0.1016 | 0.1016 | |||||
| AZO / AutoZone, Inc. | 0.00 | -38.68 | 1.66 | -40.30 | 0.1006 | -0.0908 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 20.26 | 1.66 | 66.10 | 0.1004 | 0.0317 | |||
| QCRH / QCR Holdings, Inc. | 0.02 | -2.20 | 1.63 | -6.86 | 0.0987 | -0.0217 | |||
| CSW / CSW Industrials, Inc. | 0.01 | -3.08 | 1.62 | -4.64 | 0.0984 | -0.0188 | |||
| BRX / Brixmor Property Group Inc. | 0.06 | -4.96 | 1.62 | -6.78 | 0.0983 | -0.0215 | |||
| VIAV / Viavi Solutions Inc. | 0.16 | -2.00 | 1.62 | -11.80 | 0.0979 | -0.0282 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 1.59 | 0.0963 | 0.0963 | |||||
| UDR / UDR, Inc. | 0.04 | -4.96 | 1.58 | -14.11 | 0.0956 | -0.0308 | |||
| UNFI / United Natural Foods, Inc. | 0.07 | 83.24 | 1.57 | 55.96 | 0.0951 | 0.0258 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 15.27 | 1.57 | 6.23 | 0.0951 | -0.0066 | |||
| LBRT / Liberty Energy Inc. | 0.13 | -1.31 | 1.53 | -28.44 | 0.0924 | -0.0543 | |||
| FORM / FormFactor, Inc. | 0.04 | -1.09 | 1.52 | 20.32 | 0.0919 | 0.0051 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 0.00 | 1.51 | 0.13 | 0.0916 | -0.0124 | |||
| IRT / Independence Realty Trust, Inc. | 0.09 | -65.88 | 1.50 | -71.58 | 0.0912 | -0.2733 | |||
| VCEL / Vericel Corporation | 0.03 | -1.64 | 1.48 | -6.17 | 0.0895 | -0.0189 | |||
| BASE / Couchbase, Inc. | 0.06 | -41.97 | 1.45 | -10.20 | 0.0881 | -0.0233 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -4.96 | 1.43 | 2.58 | 0.0868 | -0.0094 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 1.43 | -21.49 | 0.0868 | -0.0388 | |||
| TRNO / Terreno Realty Corporation | 0.03 | -53.55 | 1.41 | -58.82 | 0.0852 | -0.1498 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 19.03 | 1.39 | 8.83 | 0.0844 | -0.0038 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -22.85 | 1.36 | 2.26 | 0.0823 | -0.0091 | |||
| TOST / Toast, Inc. | 0.03 | -49.03 | 1.35 | -31.97 | 0.0817 | -0.0547 | |||
| OI / O-I Glass, Inc. | 0.09 | 1.33 | 0.0805 | 0.0805 | |||||
| ATI / ATI Inc. | 0.02 | -75.35 | 1.33 | -59.10 | 0.0803 | -0.1428 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -84.03 | 1.30 | -78.22 | 0.0788 | -0.3320 | |||
| MP / MP Materials Corp. | 0.04 | 47.29 | 1.28 | 100.63 | 0.0779 | 0.0338 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.07 | -1.33 | 1.22 | 0.99 | 0.0741 | -0.0093 | |||
| INTA / Intapp, Inc. | 0.02 | 1.22 | 0.0739 | 0.0739 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | -78.31 | 1.20 | -80.62 | 0.0727 | -0.3537 | |||
| VRRM / Verra Mobility Corporation | 0.05 | -2.11 | 1.19 | 10.45 | 0.0724 | -0.0021 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.07 | 57.83 | 1.19 | 119.19 | 0.0720 | 0.0346 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.04 | 1.18 | 0.0714 | 0.0714 | |||||
| VLY / Valley National Bancorp | 0.13 | -2.02 | 1.16 | -1.62 | 0.0701 | -0.0108 | |||
| SNOW / Snowflake Inc. | 0.01 | -2.08 | 1.15 | 49.87 | 0.0696 | 0.0168 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | -3.05 | 1.14 | 0.35 | 0.0692 | -0.0091 | |||
| WAFD / WaFd, Inc | 0.04 | -2.02 | 1.14 | 0.35 | 0.0690 | -0.0091 | |||
| NET / Cloudflare, Inc. | 0.01 | -36.57 | 1.09 | 10.21 | 0.0661 | -0.0020 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | -2.48 | 0.98 | 10.11 | 0.0594 | -0.0019 | |||
| TLN / Talen Energy Corporation | 0.00 | -4.42 | 0.94 | 39.29 | 0.0572 | 0.0105 | |||
| ALKT / Alkami Technology, Inc. | 0.03 | 0.92 | 0.0560 | 0.0560 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | -2.72 | 0.92 | -23.22 | 0.0557 | -0.0268 | |||
| NEM / Newmont Corporation | 0.02 | 59.64 | 0.91 | 92.60 | 0.0553 | 0.0227 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.03 | -47.91 | 0.90 | -35.11 | 0.0547 | -0.0411 | |||
| EPR / EPR Properties | 0.02 | 0.88 | 0.0532 | 0.0532 | |||||
| CWK / Cushman & Wakefield plc | 0.08 | -2.63 | 0.85 | 5.47 | 0.0514 | -0.0040 | |||
| CPRT / Copart, Inc. | 0.02 | 36.55 | 0.83 | 18.49 | 0.0505 | 0.0020 | |||
| TWST / Twist Bioscience Corporation | 0.02 | -2.95 | 0.83 | -9.02 | 0.0502 | -0.0125 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.06 | -2.12 | 0.81 | 1.50 | 0.0492 | -0.0059 | |||
| VNO / Vornado Realty Trust | 0.02 | -4.96 | 0.81 | -1.82 | 0.0491 | -0.0077 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 55.24 | 0.80 | 136.80 | 0.0484 | 0.0251 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 3.48 | 0.80 | 5.86 | 0.0482 | -0.0035 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | 0.77 | 0.0465 | 0.0465 | |||||
| KIM / Kimco Realty Corporation | 0.04 | -4.96 | 0.77 | -5.90 | 0.0464 | -0.0096 | |||
| TROX / Tronox Holdings plc | 0.15 | 0.75 | 0.0454 | 0.0454 | |||||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.02 | 0.00 | 0.74 | 8.06 | 0.0447 | -0.0023 | |||
| GIS / General Mills, Inc. | 0.01 | 37.16 | 0.73 | 18.83 | 0.0444 | 0.0020 | |||
| APG / APi Group Corporation | 0.01 | 0.72 | 0.0435 | 0.0435 | |||||
| MRUS / Merus N.V. | 0.01 | -4.45 | 0.69 | 19.31 | 0.0420 | 0.0020 | |||
| SOUN / SoundHound AI, Inc. | 0.06 | 0.68 | 0.0415 | 0.0415 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 52.75 | 0.0404 | 0.0103 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.07 | 0.66 | -7.52 | 0.0403 | -0.0092 | |||
| PBF / PBF Energy Inc. | 0.03 | -1.69 | 0.63 | 11.70 | 0.0382 | -0.0007 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.62 | 6.74 | 0.0375 | -0.0024 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -63.43 | 0.61 | -47.04 | 0.0369 | -0.0423 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.03 | 0.59 | 0.0360 | 0.0360 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | 13.41 | 0.0338 | -0.0001 | |||
| APP / AppLovin Corporation | 0.00 | 0.55 | 0.0336 | 0.0336 | |||||
| NTR / Nutrien Ltd. | 0.01 | 0.54 | 0.0328 | 0.0328 | |||||
| DNLI / Denali Therapeutics Inc. | 0.04 | -4.46 | 0.54 | -1.65 | 0.0326 | -0.0051 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | 0.00 | 0.53 | 1.35 | 0.0318 | -0.0039 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -85.65 | 0.49 | -86.74 | 0.0298 | -0.2253 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -1.44 | 0.49 | 8.19 | 0.0296 | -0.0015 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.45 | 0.0272 | 0.0272 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | 21.14 | 0.0271 | 0.0016 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 15.70 | 0.44 | 11.03 | 0.0269 | -0.0006 | |||
| RY / Royal Bank of Canada | 0.00 | 9.66 | 0.44 | 28.24 | 0.0264 | 0.0030 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | 0.00 | 0.41 | 32.57 | 0.0247 | 0.0036 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | -14.22 | 0.0234 | -0.0076 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 45.18 | 0.37 | 45.53 | 0.0227 | 0.0050 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 18.63 | 0.37 | 22.11 | 0.0224 | 0.0015 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.37 | 11.25 | 0.0222 | -0.0005 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.01 | 0.00 | 0.36 | 0.00 | 0.0218 | -0.0030 | |||
| MFC / Manulife Financial Corporation | 0.01 | 9.84 | 0.34 | 12.87 | 0.0208 | -0.0002 | |||
| ABT / Abbott Laboratories | 0.00 | 0.33 | 0.0200 | 0.0200 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.32 | 0.63 | 0.0194 | -0.0025 | |||
| UBS / UBS Group AG | 0.01 | 0.00 | 0.32 | 10.14 | 0.0191 | -0.0006 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -90.18 | 0.31 | -90.00 | 0.0189 | -0.1953 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -0.66 | 0.0183 | -0.0026 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.04 | 27.58 | 0.30 | 57.89 | 0.0182 | 0.0051 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -6.38 | 0.27 | 3.40 | 0.0167 | -0.0016 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 0.25 | 0.0150 | 0.0150 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.24 | 0.0148 | 0.0148 | |||||
| CIWV / Citizens Financial Corp. | 0.01 | -64.11 | 0.24 | -60.83 | 0.0143 | -0.0271 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 9.39 | 0.0141 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.17 | 0.23 | -13.41 | 0.0137 | -0.0043 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.88 | 0.0137 | -0.0020 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | -5.13 | 0.0135 | -0.0027 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -1.57 | 0.22 | 7.92 | 0.0132 | -0.0007 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.21 | 21.51 | 0.0127 | 0.0009 | |||
| DVA / DaVita Inc. | 0.00 | -58.51 | 0.20 | -61.45 | 0.0120 | -0.0232 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.19 | 27.33 | 0.0116 | 0.0013 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 6.36 | 0.0112 | -0.0008 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.18 | -3.17 | 0.0111 | -0.0019 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 52.74 | 0.18 | 46.28 | 0.0107 | 0.0024 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 8.02 | 0.0106 | -0.0006 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -13.07 | 0.0105 | -0.0032 | |||
| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.00 | 0.0102 | -0.0014 | |||
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.00 | 0.0101 | -0.0014 | |||
| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | -0.60 | 0.0100 | -0.0014 | |||
| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.61 | 0.0100 | -0.0013 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 8.41 | 0.17 | 18.71 | 0.0100 | 0.0004 | |||
| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | 0.01 | 0.00 | 0.16 | 0.00 | 0.0099 | -0.0014 | |||
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | 0.01 | 0.00 | 0.16 | 0.00 | 0.0098 | -0.0014 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.00 | 0.00 | 0.16 | 0.00 | 0.0097 | -0.0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | -4.91 | 0.0094 | -0.0018 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.14 | -23.33 | 0.0084 | -0.0040 | |||
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund | 0.00 | -1.12 | 0.13 | 4.13 | 0.0076 | -0.0007 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 135.28 | 0.12 | 194.87 | 0.0070 | 0.0043 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.11 | 0.00 | 0.0067 | -0.0009 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.01 | 0.00 | 0.11 | 0.00 | 0.0064 | -0.0009 | |||
| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF | 0.00 | 0.00 | 0.10 | 2.06 | 0.0060 | -0.0007 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | -4.71 | 0.10 | 9.09 | 0.0058 | -0.0003 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -6.12 | 0.09 | -7.22 | 0.0055 | -0.0013 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0054 | -0.0007 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | -19.93 | 0.09 | -21.10 | 0.0053 | -0.0023 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.09 | 10.26 | 0.0052 | -0.0002 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | -17.57 | 0.07 | -23.16 | 0.0045 | -0.0021 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.00 | 0.00 | 0.07 | 1.39 | 0.0044 | -0.0006 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 1.54 | 0.0040 | -0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | -6.45 | 0.0035 | -0.0008 | |||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.00 | -1.69 | 0.06 | -6.78 | 0.0033 | -0.0007 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.05 | -6.90 | 0.0033 | -0.0008 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0032 | -0.0004 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 31.03 | 0.0024 | 0.0003 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 2.86 | 0.0022 | -0.0003 | |||
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 2.86 | 0.0022 | -0.0003 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | -29.79 | 0.0020 | -0.0013 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | 32.00 | 0.0020 | 0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0019 | -0.0004 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0018 | -0.0004 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0018 | -0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0017 | 0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | -11.58 | 0.02 | -20.69 | 0.0014 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0014 | -0.0001 | |||
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0002 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0012 | -0.0002 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.02 | 72.73 | 0.0012 | 0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0011 | 0.0000 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0010 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0010 | -0.0000 | |||
| MRK / Merck & Co., Inc. | 0.00 | -7.83 | 0.02 | -21.05 | 0.0010 | -0.0004 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0008 | -0.0002 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0008 | -0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0008 | -0.0002 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0004 | -0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0004 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
