Mga Batayang Estadistika
| Nilai Portofolio | $ 1,579,862,005 |
| Posisi Saat Ini | 324 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Meritage Portfolio Management telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,579,862,005 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Meritage Portfolio Management adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Meritage Portfolio Management meliputi: Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , Millicom International Cellular S.A. (US:TIGO) , New Jersey Resources Corporation (US:NJR) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , and H2O America (US:HTO) .
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 |
|---|---|---|---|---|
| 0.25 | 69.02 | 4.3688 | 1.4659 | |
| 0.75 | 21.93 | 1.3880 | 1.2461 | |
| 0.17 | 85.63 | 5.4199 | 0.9129 | |
| 0.15 | 13.08 | 0.8280 | 0.8280 | |
| 0.08 | 15.28 | 0.9674 | 0.6446 | |
| 0.39 | 6.60 | 0.4177 | 0.4177 | |
| 0.32 | 50.41 | 3.1906 | 0.4103 | |
| 0.01 | 6.01 | 0.3807 | 0.3807 | |
| 0.14 | 5.32 | 0.3368 | 0.3368 | |
| 0.20 | 6.01 | 0.3805 | 0.3341 |
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 |
|---|---|---|---|---|
| 0.41 | 83.78 | 5.3026 | -0.9993 | |
| 0.00 | 0.32 | 0.0204 | -0.9356 | |
| 0.25 | 26.26 | 1.6625 | -0.4943 | |
| 0.01 | 0.30 | 0.0189 | -0.4096 | |
| 0.17 | 19.60 | 1.2403 | -0.3666 | |
| 0.22 | 11.70 | 0.7407 | -0.3059 | |
| 0.15 | 10.54 | 0.6669 | -0.2250 | |
| 0.06 | 6.48 | 0.4098 | -0.2142 | |
| 0.01 | 1.54 | 0.0978 | -0.2107 | |
| 0.10 | 10.61 | 0.6714 | -0.2079 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 | 0.17 | -4.91 | 85.63 | 25.99 | 5.4199 | 0.9129 | |||
| AAPL / Apple Inc. | 0.41 | -4.56 | 83.78 | -11.84 | 5.3026 | -0.9993 | |||
| AVGO / Broadcom Inc. | 0.25 | -4.23 | 69.02 | 57.67 | 4.3688 | 1.4659 | |||
| GOOGL / Alphabet Inc. | 0.36 | -5.90 | 63.08 | 7.24 | 3.9925 | 0.0923 | |||
| NVDA / NVIDIA Corporation | 0.32 | -17.53 | 50.41 | 20.23 | 3.1906 | 0.4103 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -4.01 | 34.46 | 10.69 | 2.1812 | 0.1168 | |||
| FTNT / Fortinet, Inc. | 0.25 | -26.47 | 26.26 | -19.25 | 1.6625 | -0.4943 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.54 | 24.88 | 18.70 | 1.5745 | 0.1848 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.75 | 778.61 | 21.93 | 925.25 | 1.3880 | 1.2461 | |||
| FTXP / Foothills Exploration, Inc. | 0.02 | -6.24 | 19.77 | 23.54 | 1.2514 | 0.1901 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.17 | -5.71 | 19.60 | -19.13 | 1.2403 | -0.3666 | |||
| MA / Mastercard Incorporated | 0.03 | -6.51 | 19.42 | -4.15 | 1.2290 | -0.1142 | |||
| META / Meta Platforms, Inc. | 0.03 | -19.54 | 19.11 | 3.04 | 1.2094 | -0.0203 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -8.80 | 18.67 | 10.29 | 1.1815 | 0.0592 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.30 | -4.74 | 17.97 | 0.84 | 1.1375 | -0.0444 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -1.75 | 17.09 | 16.12 | 1.0817 | 0.1057 | |||
| ANET / Arista Networks Inc | 0.16 | -6.42 | 16.71 | 23.57 | 1.0578 | 0.1609 | |||
| EXEL / Exelixis, Inc. | 0.38 | -5.39 | 16.65 | 12.95 | 1.0537 | 0.0763 | |||
| WSM / Williams-Sonoma, Inc. | 0.10 | -6.05 | 15.54 | -2.92 | 0.9835 | -0.0779 | |||
| AME / AMETEK, Inc. | 0.09 | -6.57 | 15.50 | -1.79 | 0.9811 | -0.0654 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.08 | 204.18 | 15.28 | 214.03 | 0.9674 | 0.6446 | |||
| PYPL / PayPal Holdings, Inc. | 0.20 | -11.85 | 14.78 | 0.40 | 0.9354 | -0.0407 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -5.55 | 14.67 | -13.27 | 0.9283 | -0.1930 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | -5.58 | 14.49 | -0.64 | 0.9173 | -0.0499 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.15 | 13.08 | 0.8280 | 0.8280 | |||||
| ETSY / Etsy, Inc. | 0.25 | -20.02 | 12.74 | -14.97 | 0.8063 | -0.1871 | |||
| JNJ / Johnson & Johnson | 0.08 | -3.53 | 12.36 | -11.14 | 0.7824 | -0.1401 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -17.53 | 12.02 | -8.88 | 0.7608 | -0.1139 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.22 | -27.65 | 11.70 | -25.85 | 0.7407 | -0.3059 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -5.17 | 11.46 | 14.89 | 0.7253 | 0.0639 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.03 | -2.92 | 10.91 | 14.15 | 0.6906 | 0.0567 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -1.18 | 10.76 | 28.01 | 0.6809 | 0.1237 | |||
| WFC / Wells Fargo & Company | 0.13 | -1.75 | 10.66 | 9.64 | 0.6750 | 0.0300 | |||
| FHN / First Horizon Corporation | 0.50 | -0.11 | 10.61 | 9.05 | 0.6716 | 0.0264 | |||
| EEFT / Euronet Worldwide, Inc. | 0.10 | -15.69 | 10.61 | -20.00 | 0.6714 | -0.2079 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.15 | -21.19 | 10.54 | -21.67 | 0.6669 | -0.2250 | |||
| TPR / Tapestry, Inc. | 0.12 | -2.16 | 10.32 | 22.02 | 0.6534 | 0.0924 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.10 | -5.14 | 9.79 | 12.50 | 0.6197 | 0.0426 | |||
| ADBE / Adobe Inc. | 0.03 | -8.48 | 9.71 | -7.68 | 0.6148 | -0.0828 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -5.73 | 9.53 | -14.02 | 0.6033 | -0.1318 | |||
| ADSK / Autodesk, Inc. | 0.03 | -5.48 | 9.52 | 11.76 | 0.6023 | 0.0377 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.07 | -1.86 | 9.45 | 9.62 | 0.5981 | 0.0264 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.18 | -1.97 | 9.36 | -1.25 | 0.5921 | -0.0360 | |||
| PG / The Procter & Gamble Company | 0.06 | -2.15 | 9.24 | -8.52 | 0.5845 | -0.0850 | |||
| IBM / International Business Machines Corporation | 0.03 | -1.29 | 9.23 | 17.03 | 0.5842 | 0.0611 | |||
| ETR / Entergy Corporation | 0.11 | -1.48 | 9.17 | -4.21 | 0.5804 | -0.0544 | |||
| AYI / Acuity Inc. | 0.03 | -1.86 | 8.75 | 11.19 | 0.5536 | 0.0319 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,319.52 | 8.68 | -10.69 | 0.5494 | -0.0951 | |||
| RS / Reliance, Inc. | 0.03 | -1.63 | 8.67 | 6.93 | 0.5489 | 0.0111 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -1.47 | 8.63 | -4.36 | 0.5460 | -0.0521 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.92 | 8.57 | 3.70 | 0.5427 | -0.0056 | |||
| EOG / EOG Resources, Inc. | 0.07 | -1.41 | 8.38 | -8.04 | 0.5307 | -0.0739 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.10 | -0.23 | 8.23 | 3.33 | 0.5212 | -0.0073 | |||
| EBAY / eBay Inc. | 0.11 | -1.29 | 8.17 | 8.52 | 0.5170 | 0.0179 | |||
| DBX / Dropbox, Inc. | 0.28 | -5.69 | 8.10 | 0.99 | 0.5125 | -0.0192 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.24 | -0.14 | 7.61 | -2.37 | 0.4818 | -0.0353 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -1.41 | 7.35 | 2.21 | 0.4651 | -0.0116 | |||
| T / AT&T Inc. | 0.24 | -1.62 | 7.01 | 0.68 | 0.4436 | -0.0181 | |||
| AFL / Aflac Incorporated | 0.07 | -1.34 | 7.00 | -6.43 | 0.4434 | -0.0530 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -5.82 | 6.83 | 4.02 | 0.4324 | -0.0031 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -0.69 | 6.68 | 8.27 | 0.4225 | 0.0136 | |||
| PSA / Public Storage | 0.02 | -0.49 | 6.61 | -2.45 | 0.4183 | -0.0309 | |||
| NOMD / Nomad Foods Limited | 0.39 | 6.60 | 0.4177 | 0.4177 | |||||
| XOM / Exxon Mobil Corporation | 0.06 | -1.06 | 6.56 | -10.32 | 0.4152 | -0.0698 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.06 | -19.50 | 6.48 | -31.19 | 0.4098 | -0.2142 | |||
| SNA / Snap-on Incorporated | 0.02 | -1.47 | 6.25 | -9.03 | 0.3955 | -0.0600 | |||
| BNL / Broadstone Net Lease, Inc. | 0.39 | -0.30 | 6.19 | -6.10 | 0.3919 | -0.0453 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.01 | 0.3807 | 0.3807 | |||||
| CTRE / CareTrust REIT, Inc. | 0.20 | 703.47 | 6.01 | 761.17 | 0.3805 | 0.3341 | |||
| FNB / F.N.B. Corporation | 0.41 | -0.34 | 5.92 | 8.02 | 0.3750 | 0.0113 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.47 | 5.91 | -11.83 | 0.3738 | -0.0703 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.45 | -2.46 | 5.82 | 4.62 | 0.3681 | -0.0005 | |||
| UGI / UGI Corporation | 0.16 | -0.65 | 5.66 | 9.43 | 0.3584 | 0.0152 | |||
| KO / The Coca-Cola Company | 0.08 | 0.01 | 5.65 | -1.21 | 0.3576 | -0.0216 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -2.60 | 5.65 | -3.62 | 0.3573 | -0.0311 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | -0.92 | 5.51 | 1.34 | 0.3487 | -0.0118 | |||
| TIGO / Millicom International Cellular S.A. | 0.14 | 5.32 | 0.3368 | 0.3368 | |||||
| FITB / Fifth Third Bancorp | 0.13 | -1.40 | 5.30 | 3.44 | 0.3352 | -0.0043 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | -0.15 | 5.28 | -18.61 | 0.3342 | -0.0959 | |||
| KR / The Kroger Co. | 0.07 | -1.18 | 5.24 | 4.72 | 0.3315 | -0.0002 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 5.21 | 6.09 | 0.3296 | 0.0041 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.35 | 5.17 | 10.97 | 0.3272 | 0.0183 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.05 | -0.41 | 5.16 | 0.31 | 0.3265 | -0.0145 | |||
| PM / Philip Morris International Inc. | 0.03 | -7.11 | 5.09 | 6.58 | 0.3220 | 0.0055 | |||
| GFF / Griffon Corporation | 0.07 | -0.40 | 5.05 | 0.82 | 0.3197 | -0.0125 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.02 | 29.32 | 5.05 | 42.27 | 0.3193 | 0.0841 | |||
| PHM / PulteGroup, Inc. | 0.05 | -1.48 | 5.02 | 1.07 | 0.3175 | -0.0116 | |||
| MTDR / Matador Resources Company | 0.11 | 0.34 | 5.01 | -6.29 | 0.3171 | -0.0374 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 4.99 | 0.3157 | 0.3157 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.16 | 0.72 | 4.92 | -10.78 | 0.3113 | -0.0543 | |||
| SLF / Sun Life Financial Inc. | 0.07 | -2.32 | 4.89 | 13.35 | 0.3096 | 0.0235 | |||
| AMGN / Amgen Inc. | 0.02 | -1.20 | 4.88 | -11.47 | 0.3089 | -0.0566 | |||
| EVRG / Evergy, Inc. | 0.07 | -2.64 | 4.86 | -2.68 | 0.3077 | -0.0235 | |||
| BKH / Black Hills Corporation | 0.09 | 15.92 | 4.80 | 7.24 | 0.3039 | 0.0070 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.11 | -2.59 | 4.78 | 10.46 | 0.3022 | 0.0155 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.09 | -1.63 | 4.77 | -12.80 | 0.3018 | -0.0608 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.80 | 4.76 | 44.84 | 0.3010 | 0.0832 | |||
| RCI / Rogers Communications Inc. | 0.16 | 137.91 | 4.72 | 164.07 | 0.2987 | 0.1802 | |||
| WPC / W. P. Carey Inc. | 0.08 | -2.73 | 4.68 | -3.86 | 0.2963 | -0.0266 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.19 | -0.16 | 4.66 | 0.00 | 0.2949 | -0.0141 | |||
| USB / U.S. Bancorp | 0.10 | 4.66 | 0.2949 | 0.2949 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.10 | -2.59 | 4.63 | 11.45 | 0.2933 | 0.0176 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | -0.38 | 4.57 | -5.69 | 0.2894 | -0.0321 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.23 | -2.71 | 4.54 | -11.49 | 0.2875 | -0.0529 | |||
| NTAP / NetApp, Inc. | 0.04 | -1.90 | 4.43 | 19.01 | 0.2802 | 0.0335 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -2.49 | 4.33 | -6.31 | 0.2742 | -0.0324 | |||
| NJR / New Jersey Resources Corporation | 0.10 | 4.33 | 0.2741 | 0.2741 | |||||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.12 | 4.28 | 0.2712 | 0.2712 | |||||
| CMCSA / Comcast Corporation | 0.12 | -0.66 | 4.27 | -3.91 | 0.2704 | -0.0245 | |||
| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock) | 0.12 | -2.46 | 4.10 | 16.19 | 0.2598 | 0.0256 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.70 | -2.89 | 4.10 | 0.44 | 0.2595 | -0.0112 | |||
| EG / Everest Group, Ltd. | 0.01 | -0.05 | 4.07 | -6.51 | 0.2573 | -0.0310 | |||
| GLW / Corning Incorporated | 0.08 | -2.33 | 4.05 | 12.21 | 0.2565 | 0.0170 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -1.60 | 4.01 | -6.40 | 0.2536 | -0.0302 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -2.32 | 3.99 | 9.82 | 0.2527 | 0.0116 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -2.38 | 3.93 | -11.50 | 0.2489 | -0.0458 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.09 | -2.25 | 3.90 | 5.69 | 0.2469 | 0.0021 | |||
| NLY / Annaly Capital Management, Inc. | 0.20 | 45.87 | 3.84 | 35.17 | 0.2432 | 0.0547 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.19 | -2.67 | 3.81 | 25.08 | 0.2408 | 0.0391 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.07 | -2.51 | 3.64 | -1.09 | 0.2307 | -0.0136 | |||
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock) | 0.18 | -2.28 | 3.60 | 20.79 | 0.2277 | 0.0301 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.10 | 17.87 | 3.59 | 8.71 | 0.2275 | 0.0082 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.02 | -3.66 | 3.59 | 1.38 | 0.2272 | -0.0076 | |||
| EMN / Eastman Chemical Company | 0.05 | 0.57 | 3.54 | -14.79 | 0.2244 | -0.0515 | |||
| EME / EMCOR Group, Inc. | 0.01 | -4.41 | 3.54 | 38.34 | 0.2238 | 0.0543 | |||
| CMI / Cummins Inc. | 0.01 | -2.69 | 3.54 | 1.67 | 0.2238 | -0.0068 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.03 | -3.56 | 3.51 | -2.88 | 0.2223 | -0.0175 | |||
| VZ / Verizon Communications Inc. | 0.08 | 989.48 | 3.47 | 939.82 | 0.2199 | 0.1977 | |||
| NNN / NNN REIT, Inc. | 0.08 | -2.40 | 3.41 | -1.19 | 0.2161 | -0.0130 | |||
| SU / Suncor Energy Inc. | 0.09 | -2.59 | 3.35 | -5.77 | 0.2117 | -0.0237 | |||
| KTB / Kontoor Brands, Inc. | 0.05 | -2.37 | 3.30 | 0.43 | 0.2089 | -0.0090 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -4.39 | 3.27 | 59.05 | 0.2070 | 0.0706 | |||
| CAG / Conagra Brands, Inc. | 0.16 | 135.33 | 3.27 | 80.60 | 0.2068 | 0.0869 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 3.25 | 0.2059 | 0.2059 | |||||
| MDT / Medtronic plc | 0.04 | -6.76 | 3.22 | -9.56 | 0.2037 | -0.0322 | |||
| OMC / Omnicom Group Inc. | 0.04 | 55.34 | 3.16 | 34.81 | 0.2003 | 0.0446 | |||
| LXP / LXP Industrial Trust | 0.38 | -2.59 | 3.10 | -6.98 | 0.1964 | -0.0248 | |||
| GTY / Getty Realty Corp. | 0.11 | -2.59 | 3.03 | -13.67 | 0.1916 | -0.0409 | |||
| NHI / National Health Investors, Inc. | 0.04 | -1.77 | 3.01 | -6.75 | 0.1907 | -0.0236 | |||
| SR / Spire Inc. | 0.04 | -2.59 | 2.97 | -9.13 | 0.1877 | -0.0287 | |||
| OTEX / Open Text Corporation | 0.10 | -2.57 | 2.85 | 12.63 | 0.1806 | 0.0126 | |||
| LADR / Ladder Capital Corp | 0.26 | -2.62 | 2.82 | -8.26 | 0.1786 | -0.0253 | |||
| RMBS / Rambus Inc. | 0.04 | 1.65 | 2.68 | 25.68 | 0.1695 | 0.0282 | |||
| GTX / Garrett Motion Inc. | 0.25 | -2.27 | 2.68 | 22.74 | 0.1694 | 0.0248 | |||
| ORI / Old Republic International Corporation | 0.07 | -2.67 | 2.64 | -4.60 | 0.1669 | -0.0164 | |||
| HMN / Horace Mann Educators Corporation | 0.06 | 2.61 | 0.1652 | 0.1652 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.04 | -3.29 | 2.59 | -37.87 | 0.1637 | -0.1123 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.10 | 1.20 | 2.55 | 1.88 | 0.1615 | -0.0046 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -4.27 | 2.54 | -4.94 | 0.1607 | -0.0164 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -2.13 | 2.53 | -6.41 | 0.1599 | -0.0191 | |||
| OSPN / OneSpan Inc. | 0.15 | -2.11 | 2.52 | 7.11 | 0.1594 | 0.0035 | |||
| PAYX / Paychex, Inc. | 0.02 | -2.24 | 2.43 | -7.84 | 0.1541 | -0.0211 | |||
| CBSH / Commerce Bancshares, Inc. | 0.04 | 0.00 | 2.43 | -0.12 | 0.1536 | -0.0075 | |||
| HTO / H2O America | 0.05 | 2.37 | 0.1498 | 0.1498 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | -0.09 | 2.34 | 3.26 | 0.1484 | -0.0021 | |||
| WMT / Walmart Inc. | 0.02 | -11.92 | 2.25 | -1.92 | 0.1425 | -0.0097 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.32 | 2.20 | 0.1393 | 0.1393 | |||||
| GDDY / GoDaddy Inc. | 0.01 | -4.46 | 2.16 | -4.50 | 0.1370 | -0.0133 | |||
| GIC / Global Industrial Company | 0.08 | 2.13 | 0.1347 | 0.1347 | |||||
| PLD / Prologis, Inc. | 0.02 | 2.05 | 0.1296 | 0.1296 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -2.43 | 1.95 | -5.25 | 0.1234 | -0.0131 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.06 | 2.71 | 1.90 | -1.14 | 0.1205 | -0.0072 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -4.45 | 1.89 | -0.26 | 0.1195 | -0.0060 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -2.78 | 1.86 | 1.64 | 0.1178 | -0.0037 | |||
| ADEA / Adeia Inc. | 0.12 | 160.52 | 1.72 | 178.57 | 0.1087 | 0.0678 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.20 | 1.62 | -6.14 | 0.1025 | -0.0120 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.07 | -19.45 | 1.60 | -10.84 | 0.1010 | -0.0177 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.03 | -0.53 | 1.58 | -0.06 | 0.0999 | -0.0048 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -0.11 | 1.55 | 18.11 | 0.0979 | 0.0110 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -67.94 | 1.54 | -66.80 | 0.0978 | -0.2107 | |||
| CNM / Core & Main, Inc. | 0.03 | 90.22 | 1.54 | 137.65 | 0.0975 | 0.0545 | |||
| SLV / iShares Silver Trust | 0.05 | 0.00 | 1.49 | 5.90 | 0.0943 | 0.0010 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -50.00 | 1.46 | -54.37 | 0.0923 | -0.1195 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -3.62 | 1.44 | -4.51 | 0.0912 | -0.0089 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.06 | 3.16 | 1.31 | -8.16 | 0.0827 | -0.0117 | |||
| MCD / McDonald's Corporation | 0.00 | -8.64 | 1.30 | -14.56 | 0.0825 | -0.0187 | |||
| FTDR / Frontdoor, Inc. | 0.02 | 2.74 | 1.18 | 57.56 | 0.0746 | 0.0250 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 2.21 | 1.18 | 13.20 | 0.0744 | 0.0056 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.00 | 1.17 | 48.10 | 0.0739 | 0.0216 | |||
| AGX / Argan, Inc. | 0.01 | 3.01 | 1.16 | 73.32 | 0.0736 | 0.0291 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.99 | 1.15 | 11.29 | 0.0730 | 0.0043 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.15 | -21.93 | 0.0726 | -0.0248 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.02 | -4.73 | 1.13 | -9.79 | 0.0718 | -0.0116 | |||
| LLY / Eli Lilly and Company | 0.00 | -53.48 | 1.12 | -56.10 | 0.0707 | -0.0979 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 4.39 | 1.06 | 13.46 | 0.0672 | 0.0052 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.10 | 1.06 | 17.80 | 0.0671 | 0.0074 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.00 | 1.04 | 4.10 | 0.0660 | -0.0005 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -4.80 | 1.04 | -11.55 | 0.0659 | -0.0122 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | -0.96 | 1.03 | -11.34 | 0.0653 | -0.0119 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 2.86 | 1.02 | 7.79 | 0.0648 | 0.0018 | |||
| CLBT / Cellebrite DI Ltd. | 0.06 | 2.84 | 1.00 | -15.31 | 0.0631 | -0.0150 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -5.11 | 0.98 | -2.10 | 0.0620 | -0.0044 | |||
| ARKB / ARK 21Shares Bitcoin ETF | 0.03 | 200.00 | 0.98 | 30.57 | 0.0620 | 0.0123 | |||
| PRGS / Progress Software Corporation | 0.02 | 2.51 | 0.98 | 27.08 | 0.0618 | 0.0108 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 847.31 | 0.96 | -21.64 | 0.0610 | -0.0206 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.96 | 10.62 | 0.0607 | 0.0033 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | -7.00 | 0.93 | -7.72 | 0.0590 | -0.0080 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.44 | 0.91 | -40.74 | 0.0578 | -0.0443 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 3.63 | 0.89 | 0.00 | 0.0566 | -0.0027 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 4.24 | 0.89 | 11.45 | 0.0561 | 0.0033 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.17 | 0.88 | -11.82 | 0.0557 | -0.0105 | |||
| ACIW / ACI Worldwide, Inc. | 0.02 | -1.28 | 0.88 | -17.17 | 0.0556 | -0.0147 | |||
| PRI / Primerica, Inc. | 0.00 | 2.86 | 0.88 | -1.02 | 0.0555 | -0.0033 | |||
| ORCL / Oracle Corporation | 0.00 | 0.03 | 0.83 | 56.52 | 0.0524 | 0.0173 | |||
| SF / Stifel Financial Corp. | 0.01 | -5.12 | 0.82 | 4.47 | 0.0518 | -0.0002 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -5.17 | 0.80 | -12.16 | 0.0508 | -0.0098 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -5.15 | 0.78 | -3.00 | 0.0491 | -0.0039 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 79.47 | 0.77 | 86.86 | 0.0487 | 0.0214 | |||
| MTG / MGIC Investment Corporation | 0.03 | -3.50 | 0.75 | 8.35 | 0.0477 | 0.0016 | |||
| RDN / Radian Group Inc. | 0.02 | -2.38 | 0.74 | 6.30 | 0.0470 | 0.0007 | |||
| ATEN / A10 Networks, Inc. | 0.04 | 1.31 | 0.73 | 20.10 | 0.0462 | 0.0058 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 0.00 | 0.71 | 11.83 | 0.0449 | 0.0029 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -84.96 | 0.70 | -80.80 | 0.0446 | -0.1985 | |||
| RNG / RingCentral, Inc. | 0.02 | 0.70 | 0.0441 | 0.0441 | |||||
| COR / Cencora, Inc. | 0.00 | -1.65 | 0.70 | 6.11 | 0.0440 | 0.0005 | |||
| MTCH / Match Group, Inc. | 0.02 | 0.69 | 0.0438 | 0.0438 | |||||
| ESTC / Elastic N.V. | 0.01 | 0.69 | 0.0437 | 0.0437 | |||||
| OGE / OGE Energy Corp. | 0.02 | 6.24 | 0.69 | 2.53 | 0.0436 | -0.0009 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.69 | 6.34 | 0.0436 | 0.0006 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 4.35 | 0.68 | 5.97 | 0.0427 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.00 | 0.08 | 0.67 | 2.75 | 0.0425 | -0.0009 | |||
| CVX / Chevron Corporation | 0.00 | -4.97 | 0.66 | -18.67 | 0.0419 | -0.0121 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 0.00 | 0.66 | 17.99 | 0.0416 | 0.0047 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -13.87 | 0.65 | 6.21 | 0.0412 | 0.0006 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -13.76 | 0.64 | -9.44 | 0.0407 | -0.0064 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -52.68 | 0.64 | -48.42 | 0.0404 | -0.0415 | |||
| BOKF / BOK Financial Corporation | 0.01 | 6.28 | 0.63 | -0.47 | 0.0399 | -0.0021 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.61 | 0.0386 | 0.0386 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.60 | 5.82 | 0.0380 | 0.0004 | |||
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF | 0.01 | 4.30 | 0.59 | 7.30 | 0.0372 | 0.0009 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 21.47 | 0.58 | 35.28 | 0.0367 | 0.0082 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 12.33 | 0.57 | 12.55 | 0.0364 | 0.0025 | |||
| GMS / GMS Inc. | 0.01 | 2.77 | 0.57 | 52.94 | 0.0362 | 0.0114 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.05 | 0.57 | -22.63 | 0.0362 | -0.0128 | |||
| YELP / Yelp Inc. | 0.02 | 4.28 | 0.56 | -3.44 | 0.0355 | -0.0030 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.56 | 0.90 | 0.0355 | -0.0013 | |||
| SLM / SLM Corporation | 0.02 | 2.84 | 0.55 | 14.82 | 0.0348 | 0.0030 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.53 | 9.83 | 0.0333 | 0.0016 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.18 | 0.51 | -1.56 | 0.0321 | -0.0021 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 13.36 | 0.51 | 25.56 | 0.0320 | 0.0052 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -0.42 | 0.50 | 2.04 | 0.0317 | -0.0009 | |||
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF | 0.01 | 71.74 | 0.50 | 73.43 | 0.0314 | 0.0124 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 6.35 | 0.49 | 18.47 | 0.0313 | 0.0036 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.49 | 3.79 | 0.0312 | -0.0003 | |||
| SKT / Tanger Inc. | 0.02 | 0.49 | 0.0311 | 0.0311 | |||||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.48 | 5.69 | 0.0306 | 0.0003 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -16.77 | 0.48 | -9.14 | 0.0302 | -0.0046 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 6.25 | 0.48 | 15.22 | 0.0302 | 0.0027 | |||
| REZI / Resideo Technologies, Inc. | 0.02 | 6.33 | 0.47 | 32.49 | 0.0300 | 0.0063 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.47 | 8.80 | 0.0298 | 0.0011 | |||
| ASB / Associated Banc-Corp | 0.02 | 0.47 | 0.0297 | 0.0297 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 4.31 | 0.46 | -2.11 | 0.0294 | -0.0021 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.46 | -10.49 | 0.0292 | -0.0050 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.08 | 0.46 | 0.0290 | 0.0290 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.46 | 0.00 | 0.0289 | -0.0014 | |||
| CMC / Commercial Metals Company | 0.01 | 4.33 | 0.46 | 10.98 | 0.0288 | 0.0016 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 18.09 | 0.44 | 31.55 | 0.0280 | 0.0057 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -5.25 | 0.44 | -11.98 | 0.0279 | -0.0053 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 4.23 | 0.44 | -2.87 | 0.0279 | -0.0022 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -0.93 | 0.43 | -2.70 | 0.0275 | -0.0021 | |||
| TGNA / TEGNA Inc. | 0.03 | 2.74 | 0.43 | -5.47 | 0.0274 | -0.0030 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -3.73 | 0.42 | -10.19 | 0.0268 | -0.0045 | |||
| NI / NiSource Inc. | 0.01 | -84.36 | 0.42 | -84.26 | 0.0268 | -0.1515 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 4.11 | 0.41 | 8.95 | 0.0263 | 0.0010 | |||
| KFY / Korn Ferry | 0.01 | 4.27 | 0.41 | 12.53 | 0.0262 | 0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.41 | 59.92 | 0.0261 | 0.0090 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.38 | 6.96 | 0.0244 | 0.0005 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 60.26 | 0.38 | 73.64 | 0.0242 | 0.0096 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.99 | 0.38 | -3.05 | 0.0241 | -0.0019 | |||
| SKY / Champion Homes, Inc. | 0.01 | -4.65 | 0.36 | -36.98 | 0.0230 | -0.0152 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.36 | 4.07 | 0.0227 | -0.0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -18.66 | 0.35 | -11.99 | 0.0219 | -0.0042 | |||
| HBNC / Horizon Bancorp, Inc. | 0.02 | -5.17 | 0.34 | -3.39 | 0.0217 | -0.0018 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.34 | 27.82 | 0.0216 | 0.0039 | |||
| UTL / Unitil Corporation | 0.01 | 4.19 | 0.34 | -5.83 | 0.0215 | -0.0024 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.33 | 10.96 | 0.0212 | 0.0012 | |||
| V / Visa Inc. | 0.00 | 2.75 | 0.33 | 4.40 | 0.0210 | -0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | -97.84 | 0.32 | -97.77 | 0.0204 | -0.9356 | |||
| SM / SM Energy Company | 0.01 | 5.35 | 0.32 | -13.24 | 0.0204 | -0.0042 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.32 | 33.90 | 0.0200 | 0.0044 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -6.86 | 0.32 | -11.52 | 0.0200 | -0.0037 | |||
| DIS / The Walt Disney Company | 0.00 | -10.68 | 0.31 | 12.27 | 0.0197 | 0.0013 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 4.32 | 0.31 | 28.10 | 0.0197 | 0.0036 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.31 | 5.12 | 0.0196 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.30 | 0.00 | 0.0190 | -0.0009 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -93.91 | 0.30 | -95.39 | 0.0189 | -0.4096 | |||
| CBZ / CBIZ, Inc. | 0.00 | -34.07 | 0.29 | -37.71 | 0.0187 | -0.0127 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.44 | 0.29 | 5.45 | 0.0184 | 0.0001 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.29 | 18.44 | 0.0184 | 0.0021 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -2.20 | 0.29 | 10.04 | 0.0181 | 0.0009 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.28 | 3.65 | 0.0180 | -0.0002 | |||
| ASIX / AdvanSix Inc. | 0.01 | 5.55 | 0.28 | 10.59 | 0.0179 | 0.0010 | |||
| GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403) | 0.01 | 0.27 | 0.0000 | ||||||
| COP / ConocoPhillips | 0.00 | -3.13 | 0.27 | -17.38 | 0.0172 | -0.0046 | |||
| MO / Altria Group, Inc. | 0.00 | -41.42 | 0.27 | -42.92 | 0.0172 | -0.0142 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.26 | 0.0167 | 0.0167 | |||||
| BA / The Boeing Company | 0.00 | -5.99 | 0.26 | 15.42 | 0.0166 | 0.0015 | |||
| DHR / Danaher Corporation | 0.00 | -2.55 | 0.26 | -6.23 | 0.0162 | -0.0019 | |||
| AGQ / ProShares Trust II - ProShares Ultra Silver | 0.01 | 0.00 | 0.25 | 2.85 | 0.0161 | -0.0003 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 15.51 | 0.25 | 22.93 | 0.0160 | 0.0023 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -1.57 | 0.0158 | -0.0011 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.25 | 10.22 | 0.0158 | 0.0008 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.37 | 0.24 | -12.68 | 0.0153 | -0.0030 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 6.92 | 0.24 | 12.09 | 0.0153 | 0.0010 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.24 | 0.0152 | 0.0152 | |||||
| INMD / InMode Ltd. | 0.02 | 4.20 | 0.24 | -15.25 | 0.0152 | -0.0036 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.23 | 0.0144 | 0.0144 | |||||
| EIX / Edison International | 0.00 | 1.02 | 0.22 | -11.46 | 0.0142 | -0.0026 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.22 | 0.0142 | 0.0142 | |||||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.22 | 2.75 | 0.0142 | -0.0003 | |||
| PFE / Pfizer Inc. | 0.01 | -32.53 | 0.22 | -35.50 | 0.0138 | -0.0086 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.22 | 0.0136 | 0.0136 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.21 | 0.0133 | 0.0133 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.20 | 0.0128 | 0.0128 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.20 | 0.0128 | 0.0128 | |||||
| CALC / CalciMedica, Inc. | 0.05 | 0.00 | 0.07 | -16.09 | 0.0047 | -0.0012 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.13 | 37.30 | 0.07 | 13.33 | 0.0044 | 0.0003 | |||
| LCID / Lucid Group, Inc. | 0.02 | 0.00 | 0.04 | -12.77 | 0.0026 | -0.0005 | |||
| HGRAF / HydroGraph Clean Power Inc. | 0.08 | 47.02 | 0.01 | 20.00 | 0.0008 | 0.0001 | |||
| TNYYF / Tinybeans Group Limited | 0.12 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| EVKRF / Grid Battery Metals Inc. | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| LLKKF / Lake Resources NL | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EPEO / E'Prime Aerospace Corporation | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MYFREIGHTWORLD TECHNOLOGIES / (628513103) | 0.19 | 0.00 | 0.0000 | ||||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107) | 0.05 | 0.00 | 0.0000 | ||||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSBF / Consolidated Biofuels, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
