Mga Batayang Estadistika
| Nilai Portofolio | $ 2,625,027,982 |
| Posisi Saat Ini | 859 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pallas Capital Advisors LLC telah mengungkapkan total kepemilikan 859 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,625,027,982 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pallas Capital Advisors LLC adalah Bruker Corporation (US:BRKR) , Global Partners LP - Limited Partnership (US:GLP) , Microsoft Corporation (US:MSFT) , Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , and Apple Inc. (US:AAPL) . Posisi baru Pallas Capital Advisors LLC meliputi: Capital Group Dividend Value ETF (US:CGDV) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) , Agilent Technologies, Inc. (US:A) , and Evercore Inc. (US:EVR) .
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 |
|---|---|---|---|---|
| 0.77 | 30.77 | 1.1722 | 0.8799 | |
| 0.29 | 45.98 | 1.7514 | 0.7269 | |
| 0.68 | 29.07 | 1.1075 | 0.6745 | |
| 0.15 | 76.14 | 2.9005 | 0.5099 | |
| 0.86 | 28.58 | 1.0886 | 0.4274 | |
| 0.10 | 10.75 | 0.4096 | 0.2815 | |
| 0.35 | 24.86 | 0.9469 | 0.2814 | |
| 0.41 | 27.59 | 1.0509 | 0.2762 | |
| 0.80 | 27.59 | 1.0512 | 0.2733 | |
| 0.12 | 6.99 | 0.2662 | 0.2565 |
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 |
|---|---|---|---|---|
| 9.50 | 391.45 | 14.9123 | -1.5462 | |
| 0.02 | 0.94 | 0.0359 | -0.7461 | |
| 0.02 | 1.02 | 0.0388 | -0.7404 | |
| 0.25 | 51.80 | 1.9734 | -0.4422 | |
| 0.01 | 2.02 | 0.0771 | -0.4334 | |
| 0.02 | 0.34 | 0.0129 | -0.3899 | |
| 0.00 | 0.00 | -0.3075 | ||
| 0.01 | 0.87 | 0.0330 | -0.2939 | |
| 1.63 | 85.84 | 3.2702 | -0.2806 | |
| 0.78 | 35.73 | 1.3613 | -0.2508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRKR / Bruker Corporation | 9.50 | 0.06 | 391.45 | -1.24 | 14.9123 | -1.5462 | |||
| GLP / Global Partners LP - Limited Partnership | 1.63 | 1.63 | 85.84 | 0.39 | 3.2702 | -0.2806 | |||
| MSFT / Microsoft Corporation | 0.15 | -0.19 | 76.14 | 32.26 | 2.9005 | 0.5099 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 1.41 | 16.17 | 63.45 | 15.78 | 2.4169 | 0.1415 | |||
| AAPL / Apple Inc. | 0.25 | -3.59 | 51.80 | -10.95 | 1.9734 | -0.4422 | |||
| AMZN / Amazon.com, Inc. | 0.24 | 0.31 | 51.77 | 15.66 | 1.9722 | 0.1135 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.29 | 27.82 | 45.98 | 86.34 | 1.7514 | 0.7269 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.78 | -8.15 | 35.73 | -7.95 | 1.3613 | -0.2508 | |||
| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | 0.61 | -2.47 | 32.83 | -2.34 | 1.2507 | -0.1453 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.77 | 294.82 | 30.77 | 337.25 | 1.1722 | 0.8799 | |||
| GOOGL / Alphabet Inc. | 0.17 | -1.48 | 30.64 | 12.28 | 1.1671 | 0.0340 | |||
| AVGO / Broadcom Inc. | 0.11 | -21.87 | 30.19 | 28.64 | 1.1502 | 0.1756 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.68 | 156.21 | 29.07 | 178.81 | 1.1075 | 0.6745 | |||
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF | 0.86 | 60.58 | 28.58 | 79.46 | 1.0886 | 0.4274 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 0.35 | 28.01 | 18.59 | 1.0672 | 0.0863 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.80 | 33.08 | 27.59 | 47.31 | 1.0512 | 0.2733 | |||
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | 0.41 | 34.73 | 27.59 | 47.86 | 1.0509 | 0.2762 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.35 | 39.64 | 24.86 | 55.09 | 0.9469 | 0.2814 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.48 | 9.62 | 24.78 | 9.91 | 0.9439 | 0.0078 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -1.59 | 24.29 | -10.24 | 0.9254 | -0.1984 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.45 | 20.60 | 23.57 | 21.66 | 0.8977 | 0.0934 | |||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.41 | 22.21 | 19.96 | 21.06 | 0.7602 | 0.0757 | |||
| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF | 0.76 | 12.89 | 19.02 | 12.04 | 0.7247 | 0.0197 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -1.20 | 18.89 | -10.45 | 0.7197 | -0.1563 | |||
| V / Visa Inc. | 0.05 | -0.93 | 18.08 | 0.37 | 0.6887 | -0.0593 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -0.45 | 17.53 | 10.00 | 0.6678 | 0.0060 | |||
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.39 | 50.09 | 16.92 | 68.90 | 0.6446 | 0.2286 | |||
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF | 0.58 | 54.10 | 16.80 | 68.72 | 0.6399 | 0.2265 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.49 | 52.44 | 16.76 | 70.27 | 0.6386 | 0.2298 | |||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 0.58 | 8.49 | 16.74 | 21.31 | 0.6377 | 0.0647 | |||
| LIN / Linde plc | 0.04 | -2.24 | 16.70 | -1.49 | 0.6362 | -0.0678 | |||
| META / Meta Platforms, Inc. | 0.02 | -5.75 | 15.95 | 20.70 | 0.6078 | 0.0589 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.31 | 14.93 | 15.95 | 15.74 | 0.6076 | 0.0354 | |||
| PG / The Procter & Gamble Company | 0.10 | -0.63 | 15.92 | -7.10 | 0.6064 | -0.1051 | |||
| ORCL / Oracle Corporation | 0.07 | -7.64 | 14.49 | 44.44 | 0.5521 | 0.1354 | |||
| TJX / The TJX Companies, Inc. | 0.12 | 1.26 | 14.36 | 2.67 | 0.5469 | -0.0338 | |||
| LLY / Eli Lilly and Company | 0.02 | -10.71 | 13.79 | -15.72 | 0.5252 | -0.1541 | |||
| ABT / Abbott Laboratories | 0.10 | 2.02 | 13.78 | 4.61 | 0.5251 | -0.0221 | |||
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | 0.58 | -6.90 | 13.74 | -7.36 | 0.5234 | -0.0925 | |||
| GOOG / Alphabet Inc. | 0.08 | -0.12 | 13.54 | 13.41 | 0.5158 | 0.0200 | |||
| JNJ / Johnson & Johnson | 0.09 | -4.50 | 13.44 | -12.04 | 0.5122 | -0.1225 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.24 | 12.00 | 3.38 | 0.4570 | -0.0249 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.23 | 5.10 | 11.73 | 5.06 | 0.4470 | -0.0168 | |||
| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF | 0.41 | 23.69 | 11.65 | 25.76 | 0.4439 | 0.0592 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 17.01 | 11.49 | 94.66 | 0.4375 | 0.1925 | |||
| DOV / Dover Corporation | 0.06 | 13.69 | 11.23 | 18.58 | 0.4277 | 0.0345 | |||
| CRM / Salesforce, Inc. | 0.04 | 4.77 | 11.22 | 6.46 | 0.4276 | -0.0102 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -0.47 | 10.90 | 4.74 | 0.4151 | -0.0169 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.04 | -35.82 | 10.86 | -21.28 | 0.4136 | -0.1592 | |||
| EMR / Emerson Electric Co. | 0.08 | -0.45 | 10.77 | 21.07 | 0.4104 | 0.0409 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.10 | 193.91 | 10.75 | 248.64 | 0.4096 | 0.2815 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.06 | -0.03 | 10.33 | 3.31 | 0.3934 | -0.0217 | |||
| KO / The Coca-Cola Company | 0.14 | -0.18 | 10.13 | -1.40 | 0.3857 | -0.0407 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.41 | 0.00 | 10.05 | 3.94 | 0.3829 | -0.0187 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.10 | -11.96 | 10.00 | -11.60 | 0.3810 | -0.0888 | |||
| VST / Vistra Corp. | 0.05 | 2.67 | 9.98 | 69.45 | 0.3802 | 0.1356 | |||
| BAC / Bank of America Corporation | 0.20 | 11.71 | 9.40 | 26.67 | 0.3580 | 0.0499 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 31.57 | 9.31 | 39.56 | 0.3547 | 0.0776 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,320.30 | 8.83 | -10.64 | 0.3365 | -0.0740 | |||
| MA / Mastercard Incorporated | 0.02 | -1.09 | 8.79 | 1.41 | 0.3350 | -0.0251 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | -1.54 | 8.65 | 3.30 | 0.3294 | -0.0182 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 9.44 | 8.56 | 28.73 | 0.3262 | 0.0500 | |||
| NFLX / Netflix, Inc. | 0.01 | 83.26 | 8.12 | 163.22 | 0.3095 | 0.1813 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 0.39 | 8.04 | 28.56 | 0.3063 | 0.0466 | |||
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | 0.25 | 53.57 | 7.93 | 64.48 | 0.3020 | 0.1019 | |||
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF | 0.34 | 3.51 | 7.91 | 2.11 | 0.3012 | -0.0203 | |||
| RBLX / Roblox Corporation | 0.07 | 18.22 | 7.72 | 113.38 | 0.2940 | 0.1438 | |||
| SYK / Stryker Corporation | 0.02 | -0.50 | 7.51 | 5.76 | 0.2861 | -0.0088 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.19 | 7.45 | 15.12 | 0.2840 | 0.0151 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.41 | 7.45 | 10.08 | 0.2837 | 0.0028 | |||
| ADBE / Adobe Inc. | 0.02 | -10.16 | 7.39 | -9.38 | 0.2815 | -0.0571 | |||
| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.23 | 9.17 | 7.17 | 12.94 | 0.2733 | 0.0095 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.12 | 2,715.22 | 6.99 | 2,898.71 | 0.2662 | 0.2565 | |||
| J / Jacobs Solutions Inc. | 0.05 | 11.13 | 6.92 | 20.84 | 0.2638 | 0.0258 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -2.72 | 6.78 | 7.45 | 0.2584 | -0.0037 | |||
| VTR / Ventas, Inc. | 0.11 | -2.62 | 6.73 | -10.58 | 0.2564 | -0.0561 | |||
| CGDV / Capital Group Dividend Value ETF | 0.16 | 6.46 | 0.2462 | 0.2462 | |||||
| ACN / Accenture plc | 0.02 | 3.52 | 6.18 | -0.85 | 0.2354 | -0.0234 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.07 | 5.55 | 6.15 | 2.31 | 0.2343 | -0.0153 | |||
| RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | 0.22 | 11.90 | 6.14 | 17.52 | 0.2338 | 0.0169 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -1.04 | 6.04 | 21.01 | 0.2300 | 0.0228 | |||
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January | 0.13 | -15.95 | 5.82 | -10.72 | 0.2215 | -0.0489 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.42 | 5.81 | -9.26 | 0.2214 | -0.0446 | |||
| ETN / Eaton Corporation plc | 0.02 | -6.00 | 5.78 | 23.46 | 0.2204 | 0.0258 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -2.76 | 5.76 | 2.42 | 0.2195 | -0.0141 | |||
| DHR / Danaher Corporation | 0.03 | 6.52 | 5.73 | 2.65 | 0.2184 | -0.0135 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -10.05 | 5.64 | 7.86 | 0.2148 | -0.0023 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.11 | -35.46 | 5.53 | -32.14 | 0.2107 | -0.1278 | |||
| SNOW / Snowflake Inc. | 0.02 | 0.30 | 5.47 | 53.54 | 0.2084 | 0.0605 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | -9.58 | 5.45 | 13.67 | 0.2075 | 0.0085 | |||
| CTVA / Corteva, Inc. | 0.07 | -0.16 | 5.30 | 18.24 | 0.2020 | 0.0158 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -0.65 | 5.19 | -2.72 | 0.1976 | -0.0238 | |||
| VRSN / VeriSign, Inc. | 0.02 | 21.71 | 5.12 | 38.46 | 0.1949 | 0.0415 | |||
| ARES / Ares Management Corporation | 0.03 | 1.54 | 5.10 | 19.96 | 0.1944 | 0.0177 | |||
| GE / General Electric Company | 0.02 | -3.10 | 5.01 | 24.61 | 0.1909 | 0.0239 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.18 | -3.60 | 4.77 | -8.63 | 0.1816 | -0.0350 | |||
| MRK / Merck & Co., Inc. | 0.06 | -40.77 | 4.63 | -47.76 | 0.1765 | -0.1918 | |||
| CACI / CACI International Inc | 0.01 | -1.51 | 4.60 | 27.96 | 0.1752 | 0.0259 | |||
| BXSL / Blackstone Secured Lending Fund | 0.15 | 1.99 | 4.58 | -3.09 | 0.1745 | -0.0218 | |||
| DTE / DTE Energy Company | 0.03 | 0.65 | 4.50 | -3.60 | 0.1716 | -0.0224 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | -47.28 | 4.50 | -51.34 | 0.1714 | -0.2125 | |||
| MCD / McDonald's Corporation | 0.02 | -0.64 | 4.47 | -7.08 | 0.1701 | -0.0294 | |||
| PWR / Quanta Services, Inc. | 0.01 | -1.87 | 4.43 | 45.95 | 0.1689 | 0.0428 | |||
| DASH / DoorDash, Inc. | 0.02 | 24.85 | 4.33 | 68.37 | 0.1649 | 0.0581 | |||
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 0.13 | 56.94 | 4.33 | 67.87 | 0.1648 | 0.0578 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -2.32 | 4.22 | 15.46 | 0.1607 | 0.0090 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.02 | 4.11 | 0.1564 | 0.1564 | |||||
| PM / Philip Morris International Inc. | 0.02 | 30.76 | 4.09 | 50.02 | 0.1558 | 0.0426 | |||
| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF | 0.04 | 3.69 | 4.04 | 2.77 | 0.1539 | -0.0093 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.14 | -6.87 | 3.97 | 8.65 | 0.1513 | -0.0005 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.04 | 7.06 | 3.94 | -4.16 | 0.1502 | -0.0207 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 17.91 | 3.93 | 34.50 | 0.1497 | 0.0284 | |||
| APP / AppLovin Corporation | 0.01 | -0.38 | 3.92 | 31.62 | 0.1494 | 0.0257 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 1.83 | 3.92 | 7.44 | 0.1492 | -0.0022 | |||
| VZ / Verizon Communications Inc. | 0.09 | 0.65 | 3.86 | -4.01 | 0.1470 | -0.0199 | |||
| CME / CME Group Inc. | 0.01 | 1.07 | 3.86 | 5.01 | 0.1469 | -0.0056 | |||
| FTNT / Fortinet, Inc. | 0.04 | -15.03 | 3.78 | -6.69 | 0.1440 | -0.0242 | |||
| DKNG / DraftKings Inc. | 0.09 | 37.96 | 3.77 | 78.17 | 0.1436 | 0.0558 | |||
| TRGP / Targa Resources Corp. | 0.02 | -9.24 | 3.72 | -21.19 | 0.1418 | -0.0543 | |||
| RPRX / Royalty Pharma plc | 0.10 | 2.78 | 3.72 | 18.97 | 0.1417 | 0.0119 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.03 | -29.61 | 3.70 | -20.80 | 0.1410 | -0.0530 | |||
| ANET / Arista Networks Inc | 0.04 | -9.92 | 3.58 | 18.96 | 0.1365 | 0.0114 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -1.92 | 3.56 | -7.00 | 0.1356 | -0.0233 | |||
| BKR / Baker Hughes Company | 0.09 | -0.34 | 3.51 | -13.06 | 0.1337 | -0.0339 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -4.74 | 3.50 | -2.53 | 0.1335 | -0.0158 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 89.21 | 3.50 | 112.83 | 0.1333 | 0.0650 | |||
| RTX / RTX Corporation | 0.02 | 450.56 | 3.44 | 507.24 | 0.1310 | 0.1074 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 0.37 | 3.37 | -4.99 | 0.1285 | -0.0189 | |||
| GM / General Motors Company | 0.07 | 2.39 | 3.30 | 7.12 | 0.1256 | -0.0022 | |||
| WFC / Wells Fargo & Company | 0.04 | -2.23 | 3.29 | 9.10 | 0.1252 | 0.0001 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.12 | 17.33 | 3.24 | 7.76 | 0.1233 | -0.0014 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.06 | 532.57 | 3.20 | 607.30 | 0.1218 | 0.1030 | |||
| COF / Capital One Financial Corporation | 0.01 | 156.24 | 3.18 | 204.30 | 0.1213 | 0.0778 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 311.80 | 3.12 | 412.34 | 0.1187 | 0.0934 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.03 | -4.19 | 3.11 | -3.96 | 0.1184 | -0.0160 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.69 | 3.06 | 19.21 | 0.1166 | 0.0100 | |||
| TT / Trane Technologies plc | 0.01 | -12.52 | 3.05 | 13.60 | 0.1162 | 0.0047 | |||
| APH / Amphenol Corporation | 0.03 | 17.03 | 2.96 | 76.19 | 0.1128 | 0.0430 | |||
| AIG / American International Group, Inc. | 0.03 | 10.69 | 2.95 | 8.98 | 0.1124 | -0.0000 | |||
| ZS / Zscaler, Inc. | 0.01 | 11.97 | 2.93 | 77.17 | 0.1118 | 0.0430 | |||
| LYFT / Lyft, Inc. | 0.18 | 183.45 | 2.86 | 276.35 | 0.1091 | 0.0775 | |||
| JCI / Johnson Controls International plc | 0.03 | 58.78 | 2.83 | 109.33 | 0.1077 | 0.0516 | |||
| EIX / Edison International | 0.05 | 76.75 | 2.81 | 54.79 | 0.1071 | 0.0317 | |||
| JBI / Janus International Group, Inc. | 0.34 | 0.04 | 2.81 | 13.10 | 0.1069 | 0.0039 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 2.82 | 2.79 | 6.28 | 0.1064 | -0.0027 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 6.42 | 2.78 | 15.79 | 0.1059 | 0.0062 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 31.66 | 2.77 | 30.74 | 0.1055 | 0.0175 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.08 | 0.00 | 2.75 | 8.64 | 0.1049 | -0.0004 | |||
| PLD / Prologis, Inc. | 0.03 | -1.15 | 2.74 | -7.05 | 0.1046 | -0.0181 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 35.34 | 2.73 | 16.33 | 0.1040 | 0.0065 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.05 | 2.76 | 2.71 | 2.26 | 0.1033 | -0.0068 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 13.17 | 2.68 | 17.18 | 0.1021 | 0.0072 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | 2.90 | 2.66 | 1.76 | 0.1015 | -0.0072 | |||
| INTC / Intel Corporation | 0.12 | 61.73 | 2.66 | 59.51 | 0.1013 | 0.0321 | |||
| ADSK / Autodesk, Inc. | 0.01 | 148.51 | 2.64 | 194.09 | 0.1005 | 0.0632 | |||
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January | 0.07 | 2.47 | 2.64 | 7.46 | 0.1004 | -0.0014 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.91 | 2.62 | 9.46 | 0.0997 | 0.0004 | |||
| TSLA / Tesla, Inc. | 0.01 | 80.71 | 2.60 | 121.53 | 0.0992 | 0.0504 | |||
| KMX / CarMax, Inc. | 0.04 | 254.83 | 2.60 | 206.12 | 0.0991 | 0.0638 | |||
| ILMN / Illumina, Inc. | 0.03 | 161.01 | 2.60 | 214.15 | 0.0990 | 0.0646 | |||
| INCY / Incyte Corporation | 0.04 | -13.17 | 2.59 | -2.38 | 0.0986 | -0.0115 | |||
| C / Citigroup Inc. | 0.03 | -3.64 | 2.54 | 15.51 | 0.0967 | 0.0055 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | -6.96 | 2.51 | 109.36 | 0.0955 | 0.0458 | |||
| MCK / McKesson Corporation | 0.00 | 5.86 | 2.50 | 15.25 | 0.0953 | 0.0052 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -54.46 | 2.50 | -49.89 | 0.0951 | -0.1117 | |||
| NTNX / Nutanix, Inc. | 0.03 | 19.96 | 2.49 | 31.36 | 0.0948 | 0.0161 | |||
| PEP / PepsiCo, Inc. | 0.02 | 94.27 | 2.48 | 71.05 | 0.0946 | 0.0343 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 3.81 | 2.48 | 48.89 | 0.0945 | 0.0253 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 352.75 | 2.45 | 389.62 | 0.0935 | 0.0727 | |||
| CVX / Chevron Corporation | 0.02 | -5.83 | 2.45 | -19.42 | 0.0934 | -0.0329 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -61.36 | 2.43 | -57.28 | 0.0925 | -0.1434 | |||
| EME / EMCOR Group, Inc. | 0.00 | 71.82 | 2.41 | 148.76 | 0.0919 | 0.0516 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 7.04 | 2.38 | 72.98 | 0.0908 | 0.0335 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 68.08 | 2.38 | 68.68 | 0.0905 | 0.0320 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.43 | 2.36 | 15.21 | 0.0900 | 0.0048 | |||
| CTAS / Cintas Corporation | 0.01 | 57.78 | 2.32 | 71.11 | 0.0885 | 0.0321 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.03 | -38.26 | 2.29 | -38.79 | 0.0872 | -0.0681 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | -13.53 | 2.26 | -2.80 | 0.0861 | -0.0105 | |||
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF | 0.02 | 4.16 | 2.25 | 5.30 | 0.0856 | -0.0030 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 326.45 | 2.24 | 381.12 | 0.0854 | 0.0661 | |||
| VRT / Vertiv Holdings Co | 0.02 | 99.42 | 2.22 | 255.04 | 0.0846 | 0.0586 | |||
| TPR / Tapestry, Inc. | 0.03 | 10.93 | 2.22 | 38.41 | 0.0844 | 0.0179 | |||
| GEV / GE Vernova Inc. | 0.00 | -16.10 | 2.21 | 45.47 | 0.0843 | 0.0211 | |||
| ABNB / Airbnb, Inc. | 0.02 | -50.53 | 2.17 | -45.20 | 0.0826 | -0.0817 | |||
| DELL / Dell Technologies Inc. | 0.02 | 130.57 | 2.17 | 210.46 | 0.0826 | 0.0535 | |||
| CUBE / CubeSmart | 0.05 | 5.25 | 2.16 | 4.70 | 0.0824 | -0.0034 | |||
| NTRA / Natera, Inc. | 0.01 | 28.63 | 2.08 | 53.69 | 0.0793 | 0.0230 | |||
| HD / The Home Depot, Inc. | 0.01 | 134.93 | 2.08 | 135.14 | 0.0793 | 0.0425 | |||
| SLV / iShares Silver Trust | 0.06 | -0.16 | 2.08 | 5.70 | 0.0792 | -0.0025 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.03 | -2.74 | 2.06 | 9.47 | 0.0784 | 0.0003 | |||
| RL / Ralph Lauren Corporation | 0.01 | -11.09 | 2.03 | 10.50 | 0.0774 | 0.0010 | |||
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | 0.01 | 2.03 | 0.0773 | 0.0773 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -72.37 | 2.02 | -83.55 | 0.0771 | -0.4334 | |||
| CB / Chubb Limited | 0.01 | 43.73 | 2.02 | 37.86 | 0.0770 | 0.0161 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 50.15 | 2.01 | 37.79 | 0.0766 | 0.0160 | |||
| CAT / Caterpillar Inc. | 0.01 | -68.67 | 1.99 | -63.13 | 0.0759 | -0.1485 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 66.99 | 1.99 | 113.30 | 0.0757 | 0.0370 | |||
| A / Agilent Technologies, Inc. | 0.02 | 1.98 | 0.0756 | 0.0756 | |||||
| EXEL / Exelixis, Inc. | 0.04 | -5.95 | 1.98 | 12.28 | 0.0752 | 0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | -37.30 | 1.96 | -36.06 | 0.0747 | -0.0526 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | -18.01 | 1.95 | -8.99 | 0.0744 | -0.0147 | |||
| ZTS / Zoetis Inc. | 0.01 | 45.36 | 1.95 | 37.69 | 0.0742 | 0.0155 | |||
| ZM / Zoom Communications Inc. | 0.02 | 4.27 | 1.93 | 10.25 | 0.0734 | 0.0008 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -7.20 | 1.91 | 1.49 | 0.0726 | -0.0054 | |||
| TEAM / Atlassian Corporation | 0.01 | 24.66 | 1.89 | 19.29 | 0.0721 | 0.0062 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 134.00 | 1.89 | 167.09 | 0.0721 | 0.0426 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 113.18 | 1.89 | 90.63 | 0.0720 | 0.0308 | |||
| XEL / Xcel Energy Inc. | 0.03 | -2.11 | 1.84 | -5.83 | 0.0701 | -0.0111 | |||
| DVN / Devon Energy Corporation | 0.06 | 187.63 | 1.84 | 144.67 | 0.0699 | 0.0388 | |||
| MNST / Monster Beverage Corporation | 0.03 | 1.81 | 0.0689 | 0.0689 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -16.70 | 1.80 | -24.68 | 0.0686 | -0.0307 | |||
| SHOP / Shopify Inc. | 0.02 | 0.76 | 1.79 | 21.81 | 0.0683 | 0.0071 | |||
| EVR / Evercore Inc. | 0.01 | 1.78 | 0.0677 | 0.0677 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -18.01 | 1.77 | -19.94 | 0.0675 | -0.0244 | |||
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF | 0.03 | 1.75 | 0.0667 | 0.0667 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | -0.05 | 1.75 | 30.06 | 0.0666 | 0.0108 | |||
| T / AT&T Inc. | 0.06 | 8.85 | 1.74 | 11.37 | 0.0664 | 0.0014 | |||
| OSK / Oshkosh Corporation | 0.02 | 48.76 | 1.74 | 79.63 | 0.0662 | 0.0260 | |||
| MDT / Medtronic plc | 0.02 | -5.31 | 1.70 | -8.14 | 0.0649 | -0.0121 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -11.80 | 1.68 | -0.83 | 0.0641 | -0.0064 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.02 | 9.74 | 1.68 | 43.39 | 0.0641 | 0.0153 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 111.10 | 1.68 | 141.73 | 0.0640 | 0.0352 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 91.30 | 1.67 | 50.23 | 0.0636 | 0.0174 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 32.84 | 1.65 | 37.78 | 0.0630 | 0.0131 | |||
| DDOG / Datadog, Inc. | 0.01 | 347.82 | 1.65 | 507.01 | 0.0627 | 0.0514 | |||
| FTI / TechnipFMC plc | 0.05 | -15.32 | 1.61 | -7.95 | 0.0613 | -0.0113 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -14.10 | 1.59 | -5.25 | 0.0606 | -0.0091 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | -1.26 | 1.59 | 6.80 | 0.0605 | -0.0013 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -30.62 | 1.58 | -28.16 | 0.0602 | -0.0311 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 416.08 | 1.58 | 533.73 | 0.0602 | 0.0498 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 10.82 | 1.57 | -13.85 | 0.0597 | -0.0158 | |||
| MMM / 3M Company | 0.01 | -36.73 | 1.57 | -34.39 | 0.0597 | -0.0395 | |||
| RHI / Robert Half Inc. | 0.04 | 88.07 | 1.57 | 41.50 | 0.0596 | 0.0137 | |||
| USFD / US Foods Holding Corp. | 0.02 | 6.57 | 1.56 | 25.34 | 0.0594 | 0.0077 | |||
| BIIB / Biogen Inc. | 0.01 | -7.34 | 1.55 | -15.01 | 0.0592 | -0.0167 | |||
| CNXC / Concentrix Corporation | 0.03 | 7.32 | 1.55 | 1.97 | 0.0590 | -0.0041 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 9.30 | 1.54 | 37.34 | 0.0587 | 0.0121 | |||
| CMCSA / Comcast Corporation | 0.04 | -53.40 | 1.53 | -54.95 | 0.0582 | -0.0825 | |||
| PEGA / Pegasystems Inc. | 0.03 | 205.54 | 1.52 | 138.09 | 0.0579 | 0.0314 | |||
| ECL / Ecolab Inc. | 0.01 | 240.52 | 1.51 | 262.20 | 0.0577 | 0.0403 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 10.85 | 1.51 | 39.80 | 0.0574 | 0.0127 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 14.68 | 1.51 | 15.66 | 0.0574 | 0.0033 | |||
| ALLE / Allegion plc | 0.01 | -13.82 | 1.49 | -4.78 | 0.0569 | -0.0083 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.20 | 1.49 | 17.30 | 0.0569 | 0.0040 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 96.18 | 1.49 | 126.40 | 0.0569 | 0.0295 | |||
| DINO / HF Sinclair Corporation | 0.04 | 96.00 | 1.49 | 145.07 | 0.0568 | 0.0315 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 10.55 | 1.49 | 11.87 | 0.0567 | 0.0014 | |||
| GL / Globe Life Inc. | 0.01 | 58.32 | 1.46 | 49.49 | 0.0557 | 0.0151 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.02 | -5.38 | 1.46 | -0.75 | 0.0557 | -0.0055 | |||
| WMT / Walmart Inc. | 0.01 | 8.36 | 1.46 | 20.73 | 0.0555 | 0.0054 | |||
| PSA / Public Storage | 0.00 | 582.12 | 1.46 | 570.51 | 0.0554 | 0.0464 | |||
| ETSY / Etsy, Inc. | 0.03 | -17.42 | 1.43 | -12.19 | 0.0543 | -0.0131 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -80.40 | 1.43 | -77.94 | 0.0543 | -0.2140 | |||
| AME / AMETEK, Inc. | 0.01 | 319.37 | 1.42 | 341.61 | 0.0542 | 0.0408 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -14.24 | 1.41 | 0.00 | 0.0536 | -0.0049 | |||
| IT / Gartner, Inc. | 0.00 | 154.43 | 1.39 | 145.07 | 0.0530 | 0.0294 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.99 | 1.39 | -1.28 | 0.0528 | -0.0055 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.95 | 1.38 | 1.92 | 0.0525 | -0.0037 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 509.61 | 1.37 | 580.60 | 0.0521 | 0.0437 | |||
| ADT / ADT Inc. | 0.16 | 19.07 | 1.36 | 23.93 | 0.0519 | 0.0062 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 23.35 | 1.36 | 13.23 | 0.0519 | 0.0020 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.02 | 1.36 | 13.82 | 0.0518 | 0.0022 | |||
| MTZ / MasTec, Inc. | 0.01 | -8.69 | 1.36 | 33.33 | 0.0517 | 0.0094 | |||
| PATH / UiPath Inc. | 0.11 | 24.84 | 1.35 | 55.10 | 0.0516 | 0.0153 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -13.81 | 1.35 | -0.52 | 0.0513 | -0.0049 | |||
| FLS / Flowserve Corporation | 0.03 | 13.31 | 1.34 | 21.45 | 0.0512 | 0.0052 | |||
| PCG / PG&E Corporation | 0.10 | -12.63 | 1.34 | -29.10 | 0.0509 | -0.0273 | |||
| FMC / FMC Corporation | 0.03 | -2.50 | 1.32 | -3.52 | 0.0502 | -0.0065 | |||
| CI / The Cigna Group | 0.00 | 8.17 | 1.32 | 8.75 | 0.0502 | -0.0001 | |||
| GDDY / GoDaddy Inc. | 0.01 | 51.42 | 1.31 | 51.33 | 0.0499 | 0.0140 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.08 | 83.15 | 1.30 | 94.63 | 0.0497 | 0.0219 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.02 | -6.76 | 1.30 | 3.10 | 0.0495 | -0.0029 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 141.18 | 1.29 | 134.36 | 0.0491 | 0.0262 | |||
| WEN / The Wendy's Company | 0.11 | 53.89 | 1.29 | 20.17 | 0.0490 | 0.0045 | |||
| CNC / Centene Corporation | 0.02 | -59.04 | 1.28 | -63.39 | 0.0489 | -0.0966 | |||
| CVS / CVS Health Corporation | 0.02 | -39.80 | 1.28 | -38.69 | 0.0488 | -0.0380 | |||
| NWSA / News Corporation | 0.04 | 1.27 | 0.0485 | 0.0485 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 7.70 | 1.27 | 20.46 | 0.0483 | 0.0046 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 276.52 | 1.26 | 289.16 | 0.0479 | 0.0345 | |||
| ARCC / Ares Capital Corporation | 0.06 | -6.05 | 1.25 | -6.90 | 0.0478 | -0.0082 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 109.70 | 1.25 | 167.88 | 0.0477 | 0.0283 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 1.58 | 1.25 | 1.54 | 0.0476 | -0.0035 | |||
| INTU / Intuit Inc. | 0.00 | 281.69 | 1.25 | 390.94 | 0.0475 | 0.0369 | |||
| DUOL / Duolingo, Inc. | 0.00 | 12.67 | 1.23 | 48.67 | 0.0468 | 0.0125 | |||
| NYT / The New York Times Company | 0.02 | 106.70 | 1.23 | 133.27 | 0.0468 | 0.0249 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -13.30 | 1.22 | -11.11 | 0.0466 | -0.0105 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 241.86 | 1.22 | 428.14 | 0.0465 | 0.0369 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -0.19 | 1.21 | 11.97 | 0.0460 | 0.0012 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -15.28 | 1.20 | -9.98 | 0.0457 | -0.0096 | |||
| PINS / Pinterest, Inc. | 0.03 | -28.42 | 1.20 | -17.21 | 0.0457 | -0.0144 | |||
| FDX / FedEx Corporation | 0.01 | 1.20 | 0.0456 | 0.0456 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -1.46 | 1.19 | 7.70 | 0.0453 | -0.0006 | |||
| SBAC / SBA Communications Corporation | 0.01 | -4.30 | 1.19 | 2.16 | 0.0452 | -0.0030 | |||
| ESTC / Elastic N.V. | 0.01 | 91.57 | 1.19 | 81.47 | 0.0452 | 0.0180 | |||
| ADI / Analog Devices, Inc. | 0.00 | 34.68 | 1.18 | 58.93 | 0.0451 | 0.0142 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 261.27 | 1.18 | 311.15 | 0.0450 | 0.0330 | |||
| WING / Wingstop Inc. | 0.00 | 64.03 | 1.18 | 145.11 | 0.0449 | 0.0249 | |||
| CMI / Cummins Inc. | 0.00 | -32.46 | 1.18 | -29.43 | 0.0448 | -0.0244 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 12.02 | 1.17 | 45.15 | 0.0445 | 0.0111 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.05 | -9.64 | 1.16 | -3.89 | 0.0442 | -0.0059 | |||
| CMPR / Cimpress plc | 0.02 | 39.85 | 1.16 | 45.24 | 0.0442 | 0.0110 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 1.16 | 0.0440 | 0.0440 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | -27.91 | 1.15 | -16.68 | 0.0440 | -0.0136 | |||
| PGR / The Progressive Corporation | 0.00 | 0.42 | 1.14 | -5.30 | 0.0436 | -0.0066 | |||
| ASH / Ashland Inc. | 0.02 | 455.40 | 1.14 | 371.90 | 0.0435 | 0.0335 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 197.21 | 1.14 | 123.58 | 0.0434 | 0.0222 | |||
| AMGN / Amgen Inc. | 0.00 | -11.62 | 1.14 | -20.84 | 0.0433 | -0.0163 | |||
| WDC / Western Digital Corporation | 0.02 | 1.13 | 0.0432 | 0.0432 | |||||
| SYF / Synchrony Financial | 0.02 | 162.16 | 1.13 | 230.32 | 0.0432 | 0.0289 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 31.46 | 1.13 | 53.94 | 0.0432 | 0.0126 | |||
| BBWI / Bath & Body Works, Inc. | 0.04 | 45.57 | 1.13 | 43.82 | 0.0430 | 0.0104 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -15.49 | 1.12 | -16.20 | 0.0426 | -0.0128 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.04 | 0.00 | 1.10 | 12.09 | 0.0421 | 0.0012 | |||
| HUN / Huntsman Corporation | 0.10 | -22.52 | 1.08 | -48.88 | 0.0410 | -0.0464 | |||
| HAL / Halliburton Company | 0.05 | 134.99 | 1.07 | 88.73 | 0.0408 | 0.0173 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -15.28 | 1.07 | -5.41 | 0.0407 | -0.0062 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -46.96 | 1.07 | -51.89 | 0.0407 | -0.0514 | |||
| GRMN / Garmin Ltd. | 0.01 | -46.85 | 1.06 | -48.94 | 0.0402 | -0.0456 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 348.41 | 1.05 | 392.52 | 0.0402 | 0.0313 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 1.05 | 16.89 | 0.0401 | 0.0027 | |||
| GLD / SPDR Gold Trust | 0.00 | -1.21 | 1.05 | 4.50 | 0.0398 | -0.0017 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -14.49 | 1.04 | -35.12 | 0.0396 | -0.0269 | |||
| OKTA / Okta, Inc. | 0.01 | 32.48 | 1.03 | 25.89 | 0.0393 | 0.0053 | |||
| EQT / EQT Corporation | 0.02 | 69.09 | 1.02 | 84.66 | 0.0390 | 0.0160 | |||
| ORI / Old Republic International Corporation | 0.03 | 33.28 | 1.02 | 30.64 | 0.0388 | 0.0064 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.02 | -95.02 | 1.02 | -94.58 | 0.0388 | -0.7404 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 37.50 | 1.02 | 49.34 | 0.0388 | 0.0105 | |||
| APTV / Aptiv PLC | 0.01 | 337.35 | 1.02 | 402.48 | 0.0387 | 0.0303 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 6.51 | 1.01 | 53.89 | 0.0384 | 0.0112 | |||
| SPGI / S&P Global Inc. | 0.00 | 127.89 | 1.01 | 136.62 | 0.0384 | 0.0207 | |||
| CCL / Carnival Corporation & plc | 0.04 | -25.93 | 1.00 | 6.62 | 0.0381 | -0.0008 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.23 | 1.00 | 32.93 | 0.0380 | 0.0068 | |||
| BX / Blackstone Inc. | 0.01 | 93.92 | 0.99 | 107.76 | 0.0378 | 0.0179 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 146.29 | 0.99 | 144.69 | 0.0378 | 0.0209 | |||
| VMC / Vulcan Materials Company | 0.00 | 50.44 | 0.98 | 68.32 | 0.0375 | 0.0132 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 117.86 | 0.97 | 135.44 | 0.0370 | 0.0199 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.40 | 0.97 | 17.86 | 0.0370 | 0.0028 | |||
| ROST / Ross Stores, Inc. | 0.01 | 59.88 | 0.97 | 59.74 | 0.0369 | 0.0117 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 11.08 | 0.97 | 9.91 | 0.0368 | 0.0003 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 145.51 | 0.96 | 183.53 | 0.0367 | 0.0226 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -14.38 | 0.96 | 5.62 | 0.0365 | -0.0012 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 53.03 | 0.96 | 67.02 | 0.0365 | 0.0127 | |||
| TER / Teradyne, Inc. | 0.01 | -23.77 | 0.95 | -17.04 | 0.0364 | -0.0114 | |||
| DE / Deere & Company | 0.00 | 1.85 | 0.95 | 10.44 | 0.0363 | 0.0004 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | 28.95 | 0.95 | 2.04 | 0.0362 | -0.0025 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 7.57 | 0.94 | 55.87 | 0.0359 | 0.0108 | |||
| TXT / Textron Inc. | 0.01 | 0.94 | 0.0359 | 0.0359 | |||||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.02 | -95.51 | 0.94 | -95.00 | 0.0359 | -0.7461 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -6.96 | 0.94 | 0.64 | 0.0358 | -0.0030 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.56 | 0.93 | 106.87 | 0.0355 | 0.0168 | |||
| PSN / Parsons Corporation | 0.01 | 0.92 | 0.0351 | 0.0351 | |||||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.91 | 0.0346 | 0.0346 | |||||
| KMI / Kinder Morgan, Inc. | 0.03 | 43.79 | 0.90 | 48.26 | 0.0342 | 0.0090 | |||
| TRMB / Trimble Inc. | 0.01 | 23.21 | 0.90 | 42.52 | 0.0341 | 0.0080 | |||
| TTC / The Toro Company | 0.01 | -16.54 | 0.89 | -18.90 | 0.0339 | -0.0117 | |||
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | 0.01 | 2.97 | 0.89 | 6.74 | 0.0338 | -0.0007 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -1.87 | 0.88 | 33.38 | 0.0335 | 0.0061 | |||
| TGT / Target Corporation | 0.01 | -9.78 | 0.88 | -14.79 | 0.0334 | -0.0093 | |||
| GAP / The Gap, Inc. | 0.04 | 46.86 | 0.87 | 55.61 | 0.0333 | 0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -89.38 | 0.87 | -89.00 | 0.0330 | -0.2939 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -33.81 | 0.86 | -24.67 | 0.0327 | -0.0146 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -72.42 | 0.85 | -68.31 | 0.0326 | -0.0794 | |||
| GLW / Corning Incorporated | 0.02 | 158.01 | 0.85 | 196.85 | 0.0323 | 0.0205 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -2.49 | 0.85 | -7.93 | 0.0323 | -0.0059 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | -11.74 | 0.85 | -11.12 | 0.0323 | -0.0073 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -83.45 | 0.85 | -86.52 | 0.0323 | -0.2286 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.85 | 0.0322 | 0.0322 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -61.27 | 0.84 | -53.21 | 0.0319 | -0.0425 | |||
| LAMR / Lamar Advertising Company | 0.01 | -0.98 | 0.84 | 5.55 | 0.0319 | -0.0010 | |||
| GTM / ZoomInfo Technologies Inc. | 0.08 | 43.91 | 0.84 | 45.82 | 0.0319 | 0.0080 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.24 | 0.83 | 0.36 | 0.0317 | -0.0027 | |||
| WDAY / Workday, Inc. | 0.00 | 44.83 | 0.83 | 49.01 | 0.0316 | 0.0085 | |||
| AN / AutoNation, Inc. | 0.00 | 20.94 | 0.83 | 48.38 | 0.0315 | 0.0083 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 0.00 | 0.83 | 0.73 | 0.0314 | -0.0026 | |||
| JHG / Janus Henderson Group plc | 0.02 | 137.57 | 0.82 | 155.94 | 0.0312 | 0.0179 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -18.99 | 0.82 | -23.98 | 0.0312 | -0.0135 | |||
| GD / General Dynamics Corporation | 0.00 | 185.19 | 0.81 | 204.87 | 0.0310 | 0.0199 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | -6.92 | 0.80 | 3.34 | 0.0306 | -0.0017 | |||
| NET / Cloudflare, Inc. | 0.00 | 40.26 | 0.80 | 144.07 | 0.0306 | 0.0169 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 123.65 | 0.80 | 112.20 | 0.0305 | 0.0148 | |||
| TWLO / Twilio Inc. | 0.01 | -2.40 | 0.80 | 24.03 | 0.0305 | 0.0037 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 96.67 | 0.79 | 157.33 | 0.0301 | 0.0174 | |||
| XT / iShares Trust - iShares Exponential Technologies ETF | 0.01 | -40.00 | 0.78 | -32.00 | 0.0299 | -0.0180 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 55.94 | 0.78 | 58.90 | 0.0296 | 0.0093 | |||
| HAS / Hasbro, Inc. | 0.01 | 75.44 | 0.78 | 110.87 | 0.0296 | 0.0143 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 4.94 | 0.78 | -3.60 | 0.0296 | -0.0039 | |||
| MAS / Masco Corporation | 0.01 | 0.77 | 0.0293 | 0.0293 | |||||
| PK / Park Hotels & Resorts Inc. | 0.07 | 37.58 | 0.76 | 31.83 | 0.0289 | 0.0050 | |||
| AMCR / Amcor plc | 0.08 | 0.76 | 0.0288 | 0.0288 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.75 | 0.0287 | 0.0287 | |||||
| PFE / Pfizer Inc. | 0.03 | -37.99 | 0.75 | -40.68 | 0.0287 | -0.0241 | |||
| STN / Stantec Inc. | 0.01 | 0.00 | 0.75 | 31.17 | 0.0286 | 0.0048 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.75 | 0.0285 | 0.0285 | |||||
| EVRG / Evergy, Inc. | 0.01 | -0.40 | 0.75 | -0.40 | 0.0284 | -0.0027 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.74 | 0.0283 | 0.0283 | |||||
| FIVE / Five Below, Inc. | 0.01 | 38.20 | 0.74 | 141.83 | 0.0282 | 0.0155 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.74 | 0.0282 | 0.0282 | |||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | -0.85 | 0.74 | 6.66 | 0.0281 | -0.0006 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.06 | 0.00 | 0.73 | -3.68 | 0.0279 | -0.0037 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0278 | -0.0054 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -3.21 | 0.73 | 0.14 | 0.0277 | -0.0024 | |||
| SF / Stifel Financial Corp. | 0.01 | 6.07 | 0.73 | 16.88 | 0.0277 | 0.0018 | |||
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF | 0.02 | 2.39 | 0.73 | -0.27 | 0.0277 | -0.0026 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | -38.27 | 0.73 | -30.56 | 0.0276 | -0.0158 | |||
| BA / The Boeing Company | 0.00 | 40.43 | 0.72 | 72.73 | 0.0275 | 0.0101 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 5.82 | 0.72 | -7.22 | 0.0274 | -0.0048 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 50.48 | 0.72 | 51.58 | 0.0274 | 0.0077 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.14 | 0.72 | 0.42 | 0.0274 | -0.0023 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 57.88 | 0.71 | 93.75 | 0.0272 | 0.0119 | |||
| EA / Electronic Arts Inc. | 0.00 | 3.32 | 0.71 | 14.17 | 0.0270 | 0.0012 | |||
| SAIC / Science Applications International Corporation | 0.01 | 28.41 | 0.70 | 28.75 | 0.0268 | 0.0041 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.70 | 0.0268 | 0.0268 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -20.69 | 0.70 | -22.80 | 0.0267 | -0.0110 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 5.60 | 0.70 | 18.80 | 0.0265 | 0.0022 | |||
| LRCX / Lam Research Corporation | 0.01 | 2.67 | 0.69 | 37.50 | 0.0264 | 0.0055 | |||
| VLO / Valero Energy Corporation | 0.01 | -37.97 | 0.69 | -36.91 | 0.0262 | -0.0190 | |||
| DIS / The Walt Disney Company | 0.01 | -85.63 | 0.69 | -81.95 | 0.0262 | -0.1319 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.96 | 0.68 | -3.40 | 0.0260 | -0.0034 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 100.46 | 0.68 | 110.87 | 0.0259 | 0.0125 | |||
| BLK / BlackRock, Inc. | 0.00 | -43.00 | 0.68 | -36.81 | 0.0258 | -0.0187 | |||
| GBDC / Golub Capital BDC, Inc. | 0.05 | 2.97 | 0.66 | -0.30 | 0.0253 | -0.0024 | |||
| CIEN / Ciena Corporation | 0.01 | 1.34 | 0.66 | 36.42 | 0.0253 | 0.0051 | |||
| BSX / Boston Scientific Corporation | 0.01 | 52.89 | 0.66 | 62.81 | 0.0252 | 0.0083 | |||
| TXG / 10x Genomics, Inc. | 0.06 | 138.76 | 0.66 | 217.39 | 0.0250 | 0.0164 | |||
| VLTO / Veralto Corporation | 0.01 | 0.65 | 0.0248 | 0.0248 | |||||
| D / Dominion Energy, Inc. | 0.01 | -0.89 | 0.65 | -0.15 | 0.0248 | -0.0023 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 29.47 | 0.65 | 54.52 | 0.0247 | 0.0073 | |||
| MO / Altria Group, Inc. | 0.01 | -3.27 | 0.65 | -5.41 | 0.0247 | -0.0038 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -9.33 | 0.65 | -9.78 | 0.0246 | -0.0052 | |||
| COP / ConocoPhillips | 0.01 | -77.17 | 0.65 | -80.50 | 0.0246 | -0.1128 | |||
| BPOP / Popular, Inc. | 0.01 | 8.92 | 0.64 | 30.10 | 0.0246 | 0.0040 | |||
| SNV / Synovus Financial Corp. | 0.01 | -35.94 | 0.64 | -29.11 | 0.0245 | -0.0132 | |||
| ALGN / Align Technology, Inc. | 0.00 | 12.34 | 0.64 | 33.75 | 0.0245 | 0.0046 | |||
| PKG / Packaging Corporation of America | 0.00 | -2.49 | 0.64 | -7.24 | 0.0245 | -0.0043 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.64 | 0.0244 | 0.0244 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | -66.51 | 0.63 | -63.46 | 0.0242 | -0.0479 | |||
| FHN / First Horizon Corporation | 0.03 | -2.47 | 0.62 | 6.32 | 0.0237 | -0.0006 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -24.81 | 0.62 | -26.91 | 0.0237 | -0.0116 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.01 | -88.50 | 0.62 | -87.63 | 0.0237 | -0.1852 | |||
| PSX / Phillips 66 | 0.01 | 40.97 | 0.62 | 36.28 | 0.0235 | 0.0047 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 33.95 | 0.61 | 22.20 | 0.0233 | 0.0025 | |||
| AR / Antero Resources Corporation | 0.02 | 72.44 | 0.61 | 71.55 | 0.0232 | 0.0085 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 199.53 | 0.61 | 190.91 | 0.0232 | 0.0145 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 0.00 | 0.61 | 0.16 | 0.0232 | -0.0021 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -5.71 | 0.60 | 5.66 | 0.0227 | -0.0007 | |||
| ITT / ITT Inc. | 0.00 | 11.40 | 0.60 | 35.45 | 0.0227 | 0.0044 | |||
| KLAC / KLA Corporation | 0.00 | 0.59 | 0.0226 | 0.0226 | |||||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | -69.06 | 0.59 | -65.76 | 0.0225 | -0.0491 | |||
| HUM / Humana Inc. | 0.00 | -70.08 | 0.59 | -72.37 | 0.0225 | -0.0662 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 5.33 | 0.59 | 15.69 | 0.0225 | 0.0013 | |||
| ACM / AECOM | 0.01 | 2.10 | 0.59 | 24.31 | 0.0224 | 0.0028 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -43.29 | 0.59 | -21.60 | 0.0224 | -0.0088 | |||
| NTRS / Northern Trust Corporation | 0.00 | -29.86 | 0.59 | -9.83 | 0.0224 | -0.0047 | |||
| ALL / The Allstate Corporation | 0.00 | -19.60 | 0.59 | -21.90 | 0.0223 | -0.0088 | |||
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF | 0.02 | -62.40 | 0.59 | -59.96 | 0.0223 | -0.0384 | |||
| WCC / WESCO International, Inc. | 0.00 | -43.95 | 0.58 | -33.10 | 0.0223 | -0.0140 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 87.76 | 0.58 | 119.70 | 0.0221 | 0.0111 | |||
| SBUX / Starbucks Corporation | 0.01 | 29.75 | 0.58 | 21.38 | 0.0221 | 0.0022 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.02 | -18.64 | 0.58 | -20.06 | 0.0220 | -0.0080 | |||
| OZK / Bank OZK | 0.01 | -27.68 | 0.58 | -21.74 | 0.0220 | -0.0086 | |||
| SYY / Sysco Corporation | 0.01 | -0.24 | 0.58 | 0.70 | 0.0219 | -0.0018 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | -2.11 | 0.57 | 20.34 | 0.0219 | 0.0021 | |||
| NUE / Nucor Corporation | 0.00 | 0.57 | 0.0218 | 0.0218 | |||||
| IVZ / Invesco Ltd. | 0.04 | -31.65 | 0.57 | -28.95 | 0.0216 | -0.0115 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.57 | 0.0216 | 0.0216 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -38.34 | 0.56 | -36.56 | 0.0215 | -0.0154 | |||
| GGG / Graco Inc. | 0.01 | 0.56 | 0.0213 | 0.0213 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -28.34 | 0.56 | -28.97 | 0.0213 | -0.0114 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.56 | 0.0213 | 0.0213 | |||||
| AMT / American Tower Corporation | 0.00 | -3.37 | 0.56 | -1.76 | 0.0212 | -0.0023 | |||
| AGX / Argan, Inc. | 0.00 | 23.53 | 0.56 | 107.46 | 0.0212 | 0.0101 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.56 | 0.0212 | 0.0212 | |||||
| DXCM / DexCom, Inc. | 0.01 | 4.94 | 0.56 | 34.30 | 0.0212 | 0.0040 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.07 | 0.56 | -5.77 | 0.0211 | -0.0033 | |||
| TEL / TE Connectivity plc | 0.00 | 0.55 | 0.0211 | 0.0211 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -44.35 | 0.55 | -43.43 | 0.0210 | -0.0194 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.01 | -0.50 | 0.55 | 5.97 | 0.0210 | -0.0006 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | -1.02 | 0.55 | 6.65 | 0.0208 | -0.0004 | |||
| WWD / Woodward, Inc. | 0.00 | -13.29 | 0.55 | 16.45 | 0.0208 | 0.0013 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -23.87 | 0.54 | -20.35 | 0.0207 | -0.0077 | |||
| CGNX / Cognex Corporation | 0.02 | 0.53 | 0.0204 | 0.0204 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.53 | 13.38 | 0.0204 | 0.0008 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.53 | 0.0203 | 0.0203 | |||||
| OC / Owens Corning | 0.00 | 170.17 | 0.53 | 161.27 | 0.0203 | 0.0118 | |||
| NWL / Newell Brands Inc. | 0.10 | 38.63 | 0.53 | 20.63 | 0.0203 | 0.0020 | |||
| EOG / EOG Resources, Inc. | 0.00 | 38.25 | 0.53 | 28.88 | 0.0203 | 0.0031 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 11.13 | 0.53 | 45.30 | 0.0201 | 0.0050 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 60.79 | 0.53 | 49.86 | 0.0201 | 0.0055 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.52 | 0.0199 | 0.0199 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -28.66 | 0.52 | -36.07 | 0.0199 | -0.0140 | |||
| XYL / Xylem Inc. | 0.00 | 1.80 | 0.52 | 10.17 | 0.0198 | 0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.52 | 0.0198 | 0.0198 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.68 | 0.52 | -5.13 | 0.0198 | -0.0029 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -1.35 | 0.52 | 1.37 | 0.0198 | -0.0015 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.52 | 0.0196 | 0.0196 | |||||
| USB / U.S. Bancorp | 0.01 | 18.84 | 0.51 | 27.30 | 0.0196 | 0.0028 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.04 | 0.00 | 0.51 | -0.19 | 0.0195 | -0.0018 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 0.00 | 0.51 | 0.20 | 0.0194 | -0.0017 | |||
| ROKU / Roku, Inc. | 0.01 | 69.13 | 0.51 | 111.67 | 0.0194 | 0.0094 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 16.98 | 0.51 | 22.76 | 0.0193 | 0.0022 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.51 | 0.0193 | 0.0193 | |||||
| KMPR / Kemper Corporation | 0.01 | -22.66 | 0.50 | -25.44 | 0.0192 | -0.0088 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | 0.50 | 0.0192 | 0.0192 | |||||
| EPR / EPR Properties | 0.01 | 117.93 | 0.50 | 142.31 | 0.0192 | 0.0105 | |||
| HON / Honeywell International Inc. | 0.00 | 16.14 | 0.50 | 27.81 | 0.0191 | 0.0028 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.50 | 0.0190 | 0.0190 | |||||
| FLR / Fluor Corporation | 0.01 | -24.50 | 0.50 | 8.26 | 0.0190 | -0.0002 | |||
| OBDC / Blue Owl Capital Corporation | 0.03 | 3.30 | 0.50 | 1.02 | 0.0189 | -0.0015 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -22.16 | 0.49 | -16.72 | 0.0188 | -0.0058 | |||
| TFX / Teleflex Incorporated | 0.00 | 32.98 | 0.49 | 13.95 | 0.0187 | 0.0008 | |||
| STT / State Street Corporation | 0.00 | 1.15 | 0.49 | 20.25 | 0.0186 | 0.0017 | |||
| KEX / Kirby Corporation | 0.00 | 14.30 | 0.49 | 28.23 | 0.0185 | 0.0028 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 52.21 | 0.49 | 91.34 | 0.0185 | 0.0080 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -12.66 | 0.48 | -8.40 | 0.0183 | -0.0035 | |||
| GRAL / GRAIL, Inc. | 0.01 | -7.15 | 0.48 | 87.11 | 0.0183 | 0.0076 | |||
| VENU / Venu Holding Corporation | 0.04 | 95.20 | 0.48 | 149.48 | 0.0183 | 0.0103 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -40.21 | 0.48 | -34.07 | 0.0181 | -0.0119 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.47 | 0.0181 | 0.0181 | |||||
| UI / Ubiquiti Inc. | 0.00 | 67.35 | 0.47 | 122.75 | 0.0179 | 0.0091 | |||
| GTLB / GitLab Inc. | 0.01 | -43.22 | 0.47 | -45.53 | 0.0179 | -0.0179 | |||
| AON / Aon plc | 0.00 | -9.63 | 0.47 | -19.31 | 0.0179 | -0.0062 | |||
| RYN / Rayonier Inc. | 0.02 | 18.28 | 0.47 | -6.02 | 0.0179 | -0.0028 | |||
| CSX / CSX Corporation | 0.01 | 0.47 | 0.0178 | 0.0178 | |||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -15.93 | 0.47 | 12.32 | 0.0177 | 0.0005 | |||
| PII / Polaris Inc. | 0.01 | 0.46 | 0.0177 | 0.0177 | |||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.39 | 0.46 | 17.81 | 0.0177 | 0.0013 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 30.48 | 0.46 | 34.80 | 0.0176 | 0.0034 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | -56.71 | 0.46 | -64.34 | 0.0175 | -0.0360 | |||
| JBL / Jabil Inc. | 0.00 | -2.38 | 0.46 | 56.36 | 0.0174 | 0.0053 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 15.10 | 0.46 | 27.81 | 0.0174 | 0.0025 | |||
| MS / Morgan Stanley | 0.00 | -2.12 | 0.45 | 18.23 | 0.0173 | 0.0013 | |||
| MCO / Moody's Corporation | 0.00 | 0.45 | 0.0173 | 0.0173 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 111.91 | 0.45 | 92.37 | 0.0173 | 0.0075 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 33.93 | 0.45 | 30.61 | 0.0171 | 0.0028 | |||
| PBF / PBF Energy Inc. | 0.02 | 0.45 | 0.0171 | 0.0171 | |||||
| IPGP / IPG Photonics Corporation | 0.01 | 49.54 | 0.45 | 62.55 | 0.0171 | 0.0056 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -9.86 | 0.45 | 83.95 | 0.0170 | 0.0069 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.45 | 0.0170 | 0.0170 | |||||
| BC / Brunswick Corporation | 0.01 | 0.45 | 0.0170 | 0.0170 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -62.60 | 0.44 | -57.43 | 0.0169 | -0.0264 | |||
| LULU / lululemon athletica inc. | 0.00 | -27.24 | 0.44 | -39.01 | 0.0169 | -0.0133 | |||
| CNA / CNA Financial Corporation | 0.01 | -27.35 | 0.44 | -33.43 | 0.0169 | -0.0108 | |||
| DOCU / DocuSign, Inc. | 0.01 | -4.36 | 0.44 | -8.47 | 0.0169 | -0.0032 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.44 | 18.33 | 0.0167 | 0.0013 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.44 | 0.0167 | 0.0167 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 58.97 | 0.44 | 52.98 | 0.0166 | 0.0048 | |||
| ROL / Rollins, Inc. | 0.01 | 85.96 | 0.44 | 94.64 | 0.0166 | 0.0073 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.43 | 0.0165 | 0.0165 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.43 | 0.0165 | 0.0165 | |||||
| LEVI / Levi Strauss & Co. | 0.02 | 0.43 | 0.0165 | 0.0165 | |||||
| S / SentinelOne, Inc. | 0.02 | 33.94 | 0.43 | 34.69 | 0.0165 | 0.0031 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.43 | 0.0165 | 0.0165 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.43 | 0.0165 | 0.0165 | |||||
| PNR / Pentair plc | 0.00 | -15.50 | 0.43 | -0.69 | 0.0164 | -0.0016 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | -24.55 | 0.43 | -23.66 | 0.0162 | -0.0070 | |||
| MTCH / Match Group, Inc. | 0.01 | -15.90 | 0.42 | -16.86 | 0.0162 | -0.0050 | |||
| ASB / Associated Banc-Corp | 0.02 | 0.42 | 0.0161 | 0.0161 | |||||
| UNM / Unum Group | 0.01 | 1.13 | 0.42 | 0.24 | 0.0160 | -0.0014 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -27.26 | 0.42 | -27.26 | 0.0160 | -0.0079 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 33.74 | 0.42 | 87.05 | 0.0160 | 0.0066 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -19.15 | 0.42 | -8.79 | 0.0158 | -0.0031 | |||
| RSG / Republic Services, Inc. | 0.00 | 60.67 | 0.41 | 63.64 | 0.0158 | 0.0053 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -43.49 | 0.41 | -41.17 | 0.0157 | -0.0134 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | -3.22 | 0.41 | -10.41 | 0.0157 | -0.0034 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 0.12 | 0.41 | 0.00 | 0.0157 | -0.0014 | |||
| NE / Noble Corporation plc | 0.02 | 0.41 | 0.0156 | 0.0156 | |||||
| ETR / Entergy Corporation | 0.00 | -3.33 | 0.41 | -6.03 | 0.0155 | -0.0025 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.41 | 0.0154 | 0.0154 | |||||
| CHX / ChampionX Corporation | 0.02 | 0.40 | 0.0154 | 0.0154 | |||||
| VLY / Valley National Bancorp | 0.04 | -12.31 | 0.40 | -11.87 | 0.0153 | -0.0036 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.40 | 0.0152 | 0.0152 | |||||
| TDC / Teradata Corporation | 0.02 | 0.40 | 0.0152 | 0.0152 | |||||
| PEN / Penumbra, Inc. | 0.00 | -9.35 | 0.40 | -12.91 | 0.0152 | -0.0038 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -42.10 | 0.40 | -50.13 | 0.0151 | -0.0179 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 15.20 | 0.40 | 15.79 | 0.0151 | 0.0009 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -45.00 | 0.39 | -44.27 | 0.0150 | -0.0143 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -9.30 | 0.39 | -2.00 | 0.0150 | -0.0017 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | -16.06 | 0.39 | -15.94 | 0.0147 | -0.0044 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 33.78 | 0.38 | 53.60 | 0.0147 | 0.0043 | |||
| MRP / Millrose Properties, Inc. | 0.01 | -5.25 | 0.38 | 1.86 | 0.0146 | -0.0010 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | 0.38 | 0.0146 | 0.0146 | |||||
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 0.02 | -14.51 | 0.38 | -14.70 | 0.0146 | -0.0041 | |||
| HES / Hess Corporation | 0.00 | 0.38 | 0.0146 | 0.0146 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 4.67 | 0.38 | -14.06 | 0.0145 | -0.0039 | |||
| ALIT / Alight, Inc. | 0.07 | 0.38 | 0.0145 | 0.0145 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -9.00 | 0.38 | -3.59 | 0.0143 | -0.0019 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.38 | 10.91 | 0.0143 | 0.0002 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.01 | 0.00 | 0.37 | 0.27 | 0.0141 | -0.0012 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.37 | 0.0141 | 0.0141 | |||||
| AA / Alcoa Corporation | 0.01 | 82.58 | 0.37 | 76.56 | 0.0141 | 0.0054 | |||
| MUR / Murphy Oil Corporation | 0.02 | 0.37 | 0.0140 | 0.0140 | |||||
| MAT / Mattel, Inc. | 0.02 | -50.55 | 0.37 | -49.86 | 0.0139 | -0.0163 | |||
| TFC / Truist Financial Corporation | 0.01 | -21.88 | 0.36 | -18.39 | 0.0139 | -0.0047 | |||
| CRC / California Resources Corporation | 0.01 | 0.36 | 0.0138 | 0.0138 | |||||
| CNH / CNH Industrial N.V. | 0.03 | -14.65 | 0.36 | -9.98 | 0.0138 | -0.0029 | |||
| BALL / Ball Corporation | 0.01 | 0.36 | 0.0138 | 0.0138 | |||||
| MGM / MGM Resorts International | 0.01 | -27.53 | 0.36 | -16.08 | 0.0137 | -0.0041 | |||
| HOLX / Hologic, Inc. | 0.01 | 25.80 | 0.36 | 32.71 | 0.0136 | 0.0024 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 23.89 | 0.36 | 25.89 | 0.0135 | 0.0018 | |||
| YOU / Clear Secure, Inc. | 0.01 | -2.44 | 0.35 | 4.75 | 0.0135 | -0.0006 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.35 | 0.0134 | 0.0134 | |||||
| SRE / Sempra | 0.00 | -13.84 | 0.35 | -8.59 | 0.0134 | -0.0026 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -34.79 | 0.35 | -37.16 | 0.0134 | -0.0098 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.35 | 0.0133 | 0.0133 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -21.42 | 0.35 | -21.52 | 0.0133 | -0.0052 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.35 | 0.0133 | 0.0133 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -36.32 | 0.35 | -36.61 | 0.0133 | -0.0095 | |||
| FETH / Fidelity Ethereum Fund | 0.01 | 0.00 | 0.34 | 37.75 | 0.0131 | 0.0027 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -50.33 | 0.34 | -65.42 | 0.0131 | -0.0280 | |||
| GNW / Genworth Financial, Inc. | 0.04 | 52.46 | 0.34 | 67.82 | 0.0129 | 0.0045 | |||
| PODD / Insulet Corporation | 0.00 | -0.09 | 0.34 | 19.79 | 0.0129 | 0.0011 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | -96.88 | 0.34 | -96.52 | 0.0129 | -0.3899 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 11.30 | 0.34 | 18.25 | 0.0129 | 0.0010 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.33 | 0.0128 | 0.0128 | |||||
| ARKB / ARK 21Shares Bitcoin ETF | 0.01 | 182.37 | 0.33 | 23.25 | 0.0127 | 0.0014 | |||
| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July | 0.01 | -64.50 | 0.33 | -61.84 | 0.0127 | -0.0235 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.33 | 0.0127 | 0.0127 | |||||
| AX / Axos Financial, Inc. | 0.00 | 15.98 | 0.33 | 36.63 | 0.0127 | 0.0026 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.33 | 0.0125 | 0.0125 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -26.27 | 0.33 | -34.21 | 0.0125 | -0.0082 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 44.33 | 0.33 | 50.69 | 0.0125 | 0.0034 | |||
| MTDR / Matador Resources Company | 0.01 | 0.33 | 0.0124 | 0.0124 | |||||
| MCY / Mercury General Corporation | 0.00 | 18.61 | 0.32 | 42.73 | 0.0124 | 0.0029 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | -48.51 | 0.32 | -40.19 | 0.0123 | -0.0101 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.32 | 0.0123 | 0.0123 | |||||
| NVT / nVent Electric plc | 0.00 | 0.32 | 0.0123 | 0.0123 | |||||
| HAFC / Hanmi Financial Corporation | 0.01 | 4.05 | 0.32 | 13.12 | 0.0122 | 0.0005 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.32 | 0.0121 | 0.0121 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -30.61 | 0.32 | -20.15 | 0.0121 | -0.0044 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.00 | 0.00 | 0.32 | 2.59 | 0.0121 | -0.0008 | |||
| GPC / Genuine Parts Company | 0.00 | 0.32 | 0.0120 | 0.0120 | |||||
| EG0 / Essent Group Ltd. | 0.01 | 0.31 | 0.0120 | 0.0120 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 29.18 | 0.31 | 12.59 | 0.0119 | 0.0004 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -17.75 | 0.31 | -19.79 | 0.0119 | -0.0043 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.31 | 0.0119 | 0.0119 | |||||
| RRC / Range Resources Corporation | 0.01 | 0.31 | 0.0119 | 0.0119 | |||||
| PPB / Flutter Entertainment plc | 0.00 | 0.31 | 0.0118 | 0.0118 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 28.81 | 0.31 | 39.19 | 0.0118 | 0.0025 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.31 | 0.0117 | 0.0117 | |||||
| LEN / Lennar Corporation | 0.00 | 0.31 | 0.0117 | 0.0117 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.31 | 0.0117 | 0.0117 | |||||
| FFIV / F5, Inc. | 0.00 | -36.40 | 0.31 | -29.82 | 0.0117 | -0.0064 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.31 | 0.0117 | 0.0117 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.31 | 0.0117 | 0.0117 | |||||
| DUK / Duke Energy Corporation | 0.00 | -35.48 | 0.31 | -37.63 | 0.0116 | -0.0087 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.68 | 0.30 | -0.65 | 0.0116 | -0.0012 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.30 | 0.0115 | 0.0115 | |||||
| RMD / ResMed Inc. | 0.00 | -62.10 | 0.30 | -56.42 | 0.0115 | -0.0173 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 1.29 | 0.30 | 19.37 | 0.0115 | 0.0010 | |||
| SLM / SLM Corporation | 0.01 | 12.33 | 0.30 | 25.31 | 0.0115 | 0.0015 | |||
| IAU / iShares Gold Trust | 0.00 | -4.76 | 0.30 | 1.00 | 0.0115 | -0.0009 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 33.71 | 0.30 | 30.30 | 0.0115 | 0.0019 | |||
| CROX / Crocs, Inc. | 0.00 | 0.30 | 0.0115 | 0.0115 | |||||
| DOW / Dow Inc. | 0.01 | -34.98 | 0.30 | -50.66 | 0.0115 | -0.0139 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 2.09 | 0.30 | -34.50 | 0.0115 | -0.0076 | |||
| NVST / Envista Holdings Corporation | 0.02 | 0.30 | 0.0114 | 0.0114 | |||||
| CLX / The Clorox Company | 0.00 | -43.57 | 0.30 | -54.02 | 0.0113 | -0.0155 | |||
| VNO / Vornado Realty Trust | 0.01 | 0.35 | 0.30 | 3.87 | 0.0113 | -0.0006 | |||
| IAC / IAC Inc. | 0.01 | -59.89 | 0.29 | -67.48 | 0.0112 | -0.0263 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 1.55 | 0.29 | 12.64 | 0.0112 | 0.0004 | |||
| FLEX / Flex Ltd. | 0.01 | 0.29 | 0.0112 | 0.0112 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.93 | 0.29 | 22.50 | 0.0112 | 0.0012 | |||
| BG / Bunge Global SA | 0.00 | -8.76 | 0.29 | -4.25 | 0.0112 | -0.0015 | |||
| CHE / Chemed Corporation | 0.00 | 0.29 | 0.0112 | 0.0112 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -26.75 | 0.29 | -32.56 | 0.0112 | -0.0069 | |||
| NEM / Newmont Corporation | 0.00 | 0.29 | 0.0110 | 0.0110 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.29 | 0.0110 | 0.0110 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.29 | 0.0109 | 0.0109 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.29 | 0.0109 | 0.0109 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.29 | 0.0109 | 0.0109 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 1.18 | 0.29 | 15.38 | 0.0109 | 0.0006 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.28 | 0.0108 | 0.0108 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 29.62 | 0.28 | 51.34 | 0.0108 | 0.0030 | |||
| UNP / Union Pacific Corporation | 0.00 | -39.66 | 0.28 | -41.34 | 0.0107 | -0.0092 | |||
| IFN / The India Fund, Inc. | 0.02 | 0.00 | 0.28 | 4.85 | 0.0107 | -0.0004 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -65.86 | 0.28 | -66.71 | 0.0107 | -0.0241 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.28 | 0.0106 | 0.0106 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -0.64 | 0.28 | 8.63 | 0.0106 | -0.0000 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -64.00 | 0.28 | -62.40 | 0.0105 | -0.0200 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -56.36 | 0.28 | -65.54 | 0.0105 | -0.0227 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.27 | 0.0104 | 0.0104 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.27 | 0.0104 | 0.0104 | |||||
| REVG / REV Group, Inc. | 0.01 | 0.27 | 0.0104 | 0.0104 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.27 | 0.0104 | 0.0104 | |||||
| SNDK.V / Sandisk Corporation | 0.01 | 0.27 | 0.0103 | 0.0103 | |||||
| ADNT / Adient plc | 0.01 | 0.27 | 0.0103 | 0.0103 | |||||
| LNC / Lincoln National Corporation | 0.01 | -21.67 | 0.27 | -24.65 | 0.0103 | -0.0046 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.27 | 0.0102 | 0.0102 | |||||
| XPO / XPO, Inc. | 0.00 | -28.07 | 0.27 | -15.34 | 0.0101 | -0.0029 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.26 | 0.0101 | 0.0101 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.26 | 0.0100 | 0.0100 | |||||
| VC / Visteon Corporation | 0.00 | 0.26 | 0.0100 | 0.0100 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 10.76 | 0.26 | 13.42 | 0.0100 | 0.0004 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | -47.33 | 0.26 | -17.41 | 0.0100 | -0.0032 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | -63.59 | 0.26 | -56.42 | 0.0099 | -0.0147 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 3.64 | 0.26 | 15.25 | 0.0098 | 0.0005 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -26.05 | 0.26 | -27.07 | 0.0098 | -0.0048 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.26 | 0.0098 | 0.0098 | |||||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.01 | 0.00 | 0.26 | 3.23 | 0.0098 | -0.0005 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.07 | 0.26 | 9.40 | 0.0098 | 0.0000 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.25 | 0.0097 | 0.0097 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.25 | 0.0096 | 0.0096 | |||||
| ENVA / Enova International, Inc. | 0.00 | 0.25 | 0.0096 | 0.0096 | |||||
| ALV / Autoliv, Inc. | 0.00 | 0.25 | 0.0095 | 0.0095 | |||||
| ACMR / ACM Research, Inc. | 0.01 | 0.25 | 0.0095 | 0.0095 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.25 | 0.0095 | 0.0095 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.25 | -8.15 | 0.0095 | -0.0018 | |||
| CL / Colgate-Palmolive Company | 0.00 | -28.86 | 0.25 | -31.01 | 0.0094 | -0.0055 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -5.61 | 0.25 | 4.26 | 0.0094 | -0.0004 | |||
| ABCB / Ameris Bancorp | 0.00 | 0.25 | 0.0093 | 0.0093 | |||||
| MET / MetLife, Inc. | 0.00 | -48.72 | 0.24 | -48.73 | 0.0093 | -0.0104 | |||
| LZ / LegalZoom.com, Inc. | 0.03 | 90.37 | 0.24 | 97.56 | 0.0093 | 0.0041 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -18.71 | 0.24 | 4.31 | 0.0092 | -0.0004 | |||
| HAYW / Hayward Holdings, Inc. | 0.02 | -61.14 | 0.24 | -61.46 | 0.0092 | -0.0169 | |||
| SCI / Service Corporation International | 0.00 | 0.24 | 0.0092 | 0.0092 | |||||
| CRI / Carter's, Inc. | 0.01 | -30.19 | 0.24 | -48.50 | 0.0091 | -0.0102 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -5.16 | 0.0091 | -0.0014 | |||
| EXC / Exelon Corporation | 0.01 | -39.70 | 0.24 | -43.20 | 0.0091 | -0.0083 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -10.02 | 0.24 | 1.72 | 0.0090 | -0.0006 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.01 | 0.24 | 0.0090 | 0.0090 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.24 | 0.0090 | 0.0090 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.23 | 0.0089 | 0.0089 | |||||
| AZO / AutoZone, Inc. | 0.00 | 12.50 | 0.23 | 9.39 | 0.0089 | 0.0000 | |||
| W / Wayfair Inc. | 0.00 | 0.23 | 0.0089 | 0.0089 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -83.28 | 0.23 | -85.06 | 0.0089 | -0.0559 | |||
| FTRE / Fortrea Holdings Inc. | 0.05 | 0.23 | 0.0088 | 0.0088 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -35.95 | 0.23 | -36.19 | 0.0088 | -0.0062 | |||
| FN / Fabrinet | 0.00 | 0.23 | 0.0088 | 0.0088 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -5.04 | 0.23 | -2.54 | 0.0088 | -0.0010 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.23 | 4.09 | 0.0088 | -0.0004 | |||
| WRBY / Warby Parker Inc. | 0.01 | 0.23 | 0.0087 | 0.0087 | |||||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -2.18 | 0.23 | 9.13 | 0.0087 | -0.0000 | |||
| DAVE / Dave Inc. | 0.00 | 0.23 | 0.0086 | 0.0086 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 0.23 | 0.0086 | 0.0086 | |||||
| UEC / Uranium Energy Corp. | 0.03 | 14.47 | 0.23 | 63.04 | 0.0086 | 0.0028 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.22 | 0.0086 | 0.0086 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.05 | 0.22 | -3.45 | 0.0085 | -0.0011 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.22 | 0.0085 | 0.0085 | |||||
| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF | 0.00 | -81.44 | 0.22 | -76.80 | 0.0085 | -0.0314 | |||
| EVER / EverQuote, Inc. | 0.01 | 0.22 | 0.0085 | 0.0085 | |||||
| VICI / VICI Properties Inc. | 0.01 | -23.26 | 0.22 | -23.18 | 0.0085 | -0.0036 | |||
| FAF / First American Financial Corporation | 0.00 | -54.24 | 0.22 | -57.25 | 0.0084 | -0.0130 | |||
| BASE / Couchbase, Inc. | 0.01 | 0.22 | 0.0084 | 0.0084 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.22 | 0.0083 | 0.0083 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.22 | 0.0083 | 0.0083 | |||||
| CR / Crane Company | 0.00 | 0.22 | 0.0083 | 0.0083 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.22 | 0.0083 | 0.0083 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.22 | 0.0083 | 0.0083 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0082 | 0.0082 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.22 | 0.0082 | 0.0082 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.22 | 0.0082 | 0.0082 | |||||
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF | 0.00 | -12.54 | 0.22 | 1.42 | 0.0082 | -0.0006 | |||
| KR / The Kroger Co. | 0.00 | -0.83 | 0.21 | 5.42 | 0.0082 | -0.0003 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.21 | 0.0081 | 0.0081 | |||||
| LEA / Lear Corporation | 0.00 | 0.21 | 0.0081 | 0.0081 | |||||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.21 | 0.0081 | 0.0081 | |||||
| SHAK / Shake Shack Inc. | 0.00 | 0.21 | 0.0081 | 0.0081 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.21 | 0.0080 | 0.0080 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.21 | 0.0080 | 0.0080 | |||||
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF | 0.01 | 0.21 | 0.0080 | 0.0080 | |||||
| RSI / Rush Street Interactive, Inc. | 0.01 | 0.21 | 0.0079 | 0.0079 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -39.31 | 0.21 | -41.76 | 0.0078 | -0.0068 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.21 | 0.0078 | 0.0078 | |||||
| O / Realty Income Corporation | 0.00 | 0.20 | 0.0077 | 0.0077 | |||||
| WY / Weyerhaeuser Company | 0.01 | -0.83 | 0.20 | -12.93 | 0.0077 | -0.0019 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.20 | 0.0077 | 0.0077 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.20 | 0.0076 | 0.0076 | |||||
| NNN / NNN REIT, Inc. | 0.00 | 0.20 | 0.0076 | 0.0076 | |||||
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 0.00 | 0.20 | 0.0076 | 0.0076 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.03 | -9.75 | 0.19 | -16.38 | 0.0074 | -0.0023 | |||
| SONO / Sonos, Inc. | 0.02 | 0.18 | 0.0068 | 0.0068 | |||||
| PVBC / Provident Bancorp, Inc. | 0.01 | 0.17 | 0.18 | 8.70 | 0.0067 | -0.0000 | |||
| PEB / Pebblebrook Hotel Trust | 0.02 | 0.18 | 0.0067 | 0.0067 | |||||
| VSTS / Vestis Corporation | 0.03 | -21.77 | 0.17 | -54.76 | 0.0065 | -0.0092 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -32.63 | 0.17 | -30.71 | 0.0064 | -0.0037 | |||
| F / Ford Motor Company | 0.02 | 8.82 | 0.17 | 17.73 | 0.0063 | 0.0005 | |||
| RLJ / RLJ Lodging Trust | 0.02 | 0.15 | 0.0059 | 0.0059 | |||||
| COUR / Coursera, Inc. | 0.02 | 57.01 | 0.15 | 107.04 | 0.0056 | 0.0027 | |||
| SAGE / Sage Therapeutics, Inc. | 0.02 | -23.02 | 0.15 | -12.05 | 0.0056 | -0.0013 | |||
| RGNX / REGENXBIO Inc. | 0.02 | 67.13 | 0.14 | 91.89 | 0.0054 | 0.0024 | |||
| NOV / NOV Inc. | 0.01 | -51.75 | 0.14 | -60.72 | 0.0054 | -0.0095 | |||
| TROX / Tronox Holdings plc | 0.03 | 0.14 | 0.0054 | 0.0054 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.14 | 0.0053 | 0.0053 | |||||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0.01 | 0.00 | 0.14 | 2.22 | 0.0053 | -0.0004 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.02 | 30.22 | 0.14 | 41.24 | 0.0052 | 0.0012 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | -28.88 | 0.13 | -14.86 | 0.0048 | -0.0014 | |||
| PLTK / Playtika Holding Corp. | 0.03 | 1.26 | 0.13 | -7.41 | 0.0048 | -0.0008 | |||
| FLNC / Fluence Energy, Inc. | 0.02 | -2.64 | 0.12 | 34.83 | 0.0046 | 0.0009 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 0.00 | 0.12 | 3.48 | 0.0046 | -0.0002 | |||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 3.16 | 0.12 | 13.46 | 0.0045 | 0.0002 | |||
| HLIT / Harmonic Inc. | 0.01 | 0.12 | 0.0044 | 0.0044 | |||||
| RITM / Rithm Capital Corp. | 0.01 | 0.12 | 0.0044 | 0.0044 | |||||
| MAX / MediaAlpha, Inc. | 0.01 | 0.11 | 0.0042 | 0.0042 | |||||
| SANA / Sana Biotechnology, Inc. | 0.04 | 125.32 | 0.11 | 272.41 | 0.0041 | 0.0029 | |||
| ARDX / Ardelyx, Inc. | 0.03 | -27.30 | 0.11 | -42.31 | 0.0040 | -0.0035 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.02 | 27.71 | 0.10 | 65.08 | 0.0040 | 0.0013 | |||
| MEI / Methode Electronics, Inc. | 0.01 | 0.10 | 0.0039 | 0.0039 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | -43.69 | 0.10 | -59.36 | 0.0039 | -0.0066 | |||
| FK2 / Expro Group Holdings N.V. | 0.01 | 0.09 | 0.0034 | 0.0034 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.02 | 0.09 | 0.0033 | 0.0033 | |||||
| APPS / Digital Turbine, Inc. | 0.01 | -34.42 | 0.08 | 41.38 | 0.0032 | 0.0007 | |||
| UIS / Unisys Corporation | 0.02 | 71.74 | 0.08 | 70.83 | 0.0031 | 0.0011 | |||
| NUVB / Nuvation Bio Inc. | 0.04 | 108.68 | 0.08 | 134.29 | 0.0031 | 0.0017 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.03 | 0.08 | 0.0031 | 0.0031 | |||||
| NXDR / Nextdoor Holdings, Inc. | 0.05 | 0.08 | 0.0031 | 0.0031 | |||||
| BMBL / Bumble Inc. | 0.01 | 0.08 | 0.0030 | 0.0030 | |||||
| KRNY / Kearny Financial Corp. | 0.01 | -27.98 | 0.08 | -26.21 | 0.0029 | -0.0014 | |||
| KURA / Kura Oncology, Inc. | 0.01 | 32.21 | 0.08 | 15.15 | 0.0029 | 0.0002 | |||
| BLND / Blend Labs, Inc. | 0.02 | 47.54 | 0.07 | 46.00 | 0.0028 | 0.0007 | |||
| SABR / Sabre Corporation | 0.02 | 0.07 | 0.0028 | 0.0028 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.02 | -16.01 | 0.07 | -28.71 | 0.0027 | -0.0015 | |||
| EVGO / EVgo, Inc. | 0.02 | -17.91 | 0.07 | 13.11 | 0.0026 | 0.0001 | |||
| CERS / Cerus Corporation | 0.05 | 81.35 | 0.07 | 83.78 | 0.0026 | 0.0011 | |||
| UWMC / UWM Holdings Corporation | 0.02 | -65.20 | 0.07 | -73.64 | 0.0026 | -0.0081 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.02 | 0.07 | 0.0026 | 0.0026 | |||||
| HBI / Hanesbrands Inc. | 0.01 | 0.06 | 0.0024 | 0.0024 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.01 | 0.06 | 0.0023 | 0.0023 | |||||
| MYGN / Myriad Genetics, Inc. | 0.01 | 0.06 | 0.0022 | 0.0022 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.08 | 454.48 | 0.06 | 171.43 | 0.0022 | 0.0013 | |||
| RPAY / Repay Holdings Corporation | 0.01 | 0.06 | 0.0022 | 0.0022 | |||||
| OIS / Oil States International, Inc. | 0.01 | -2.28 | 0.06 | 1.82 | 0.0021 | -0.0002 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.06 | 0.0021 | 0.0021 | |||||
| EB / Eventbrite, Inc. | 0.02 | 22.52 | 0.05 | 54.29 | 0.0021 | 0.0006 | |||
| SLDB / Solid Biosciences Inc. | 0.01 | 0.05 | 0.0020 | 0.0020 | |||||
| FF / FutureFuel Corp. | 0.01 | -21.93 | 0.05 | -22.06 | 0.0020 | -0.0008 | |||
| COTY / Coty Inc. | 0.01 | -72.12 | 0.05 | -76.26 | 0.0020 | -0.0071 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.01 | -28.27 | 0.05 | -39.29 | 0.0020 | -0.0015 | |||
| CTKB / Cytek Biosciences, Inc. | 0.01 | 0.05 | 0.0018 | 0.0018 | |||||
| RIG / Transocean Ltd. | 0.02 | 2.79 | 0.05 | -16.67 | 0.0017 | -0.0005 | |||
| CRML / Critical Metals Corp. | 0.01 | 0.04 | 0.0017 | 0.0017 | |||||
| LPRO / Open Lending Corporation | 0.02 | 0.04 | 0.0017 | 0.0017 | |||||
| CNDT / Conduent Incorporated | 0.02 | 0.04 | 0.0017 | 0.0017 | |||||
| 7JZ / Ardagh Metal Packaging S.A. | 0.01 | 0.04 | 0.0017 | 0.0017 | |||||
| HUMA / Humacyte, Inc. | 0.02 | 0.04 | 0.0016 | 0.0016 | |||||
| TBLA / Taboola.com Ltd. | 0.01 | 0.04 | 0.0016 | 0.0016 | |||||
| VTYX / Ventyx Biosciences, Inc. | 0.02 | 0.04 | 0.0015 | 0.0015 | |||||
| SERA / Sera Prognostics, Inc. | 0.01 | -1.05 | 0.04 | -26.00 | 0.0014 | -0.0007 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.04 | 1.54 | 0.03 | 112.50 | 0.0013 | 0.0006 | |||
| SMRT / SmartRent, Inc. | 0.03 | 128.47 | 0.03 | 87.50 | 0.0012 | 0.0005 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.10 | 2.30 | 0.03 | -12.50 | 0.0011 | -0.0003 | |||
| LESL / Leslie's, Inc. | 0.06 | 168.57 | 0.03 | 52.94 | 0.0010 | 0.0003 | |||
| SES / SES AI Corporation | 0.03 | -0.90 | 0.02 | 64.29 | 0.0009 | 0.0003 | |||
| NKTX / Nkarta, Inc. | 0.01 | -2.32 | 0.02 | -12.50 | 0.0008 | -0.0002 | |||
| TLRY / Tilray Brands, Inc. | 0.05 | -25.04 | 0.02 | -52.27 | 0.0008 | -0.0010 | |||
| US252131AK39 / CONV. NOTE | 0.02 | 0.00 | 0.0007 | -0.0001 | |||||
| CHPT / ChargePoint Holdings, Inc. | 0.03 | -77.75 | 0.02 | -74.65 | 0.0007 | -0.0023 | |||
| FATE / Fate Therapeutics, Inc. | 0.02 | 7.76 | 0.02 | 54.55 | 0.0007 | 0.0002 | |||
| GPRO / GoPro, Inc. | 0.02 | -17.24 | 0.02 | -5.88 | 0.0006 | -0.0001 | |||
| TNYA / Tenaya Therapeutics, Inc. | 0.03 | -0.62 | 0.02 | 6.67 | 0.0006 | -0.0000 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | 0.02 | 0.0006 | 0.0006 | |||||
| ERAS / Erasca, Inc. | 0.01 | 7.08 | 0.02 | 0.00 | 0.0006 | -0.0001 | |||
| CHGG / Chegg, Inc. | 0.01 | 0.01 | 0.0006 | 0.0006 | |||||
| EAF / GrafTech International Ltd. | 0.01 | -18.61 | 0.01 | -6.67 | 0.0005 | -0.0001 | |||
| LAB / Standard BioTools Inc. | 0.01 | -16.73 | 0.01 | -7.69 | 0.0005 | -0.0001 | |||
| CHRS / Coherus Oncology, Inc. | 0.01 | 7.35 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| OPEN / Opendoor Technologies Inc. | 0.02 | -74.61 | 0.01 | -87.14 | 0.0004 | -0.0026 | |||
| BARK / BARK, Inc. | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| STRO / Sutro Biopharma, Inc. | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| SHOT / Safety Shot, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMRA / Neumora Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALEC / Alector, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOKF / BOK Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLNK / Blink Charging Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3075 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
