Mga Batayang Estadistika
| Nilai Portofolio | $ 438,945,023 |
| Posisi Saat Ini | 812 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Park Place Capital Corp telah mengungkapkan total kepemilikan 812 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 438,945,023 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Park Place Capital Corp adalah ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus International Enhanced Yield ETF (US:IDUB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and ETF Series Solutions - Opus Small Cap Value ETF (US:OSCV) . Posisi baru Park Place Capital Corp meliputi: ETF Series Solutions - Aptus Deferred Income ETF (US:DEFR) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) .
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 |
|---|---|---|---|---|
| 0.03 | 20.97 | 4.7769 | 3.2998 | |
| 0.20 | 5.06 | 1.1536 | 1.1536 | |
| 0.10 | 6.43 | 1.4645 | 0.9880 | |
| 0.04 | 4.35 | 0.9913 | 0.9649 | |
| 0.05 | 3.69 | 0.8412 | 0.8412 | |
| 0.08 | 11.71 | 2.6688 | 0.6589 | |
| 0.04 | 1.94 | 0.4410 | 0.4410 | |
| 0.49 | 12.17 | 2.7716 | 0.4294 | |
| 0.08 | 4.76 | 1.0844 | 0.3761 | |
| 0.00 | 2.57 | 0.5848 | 0.3524 |
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 |
|---|---|---|---|---|
| 0.00 | 0.24 | 0.0552 | -0.7751 | |
| 0.00 | 1.03 | 0.2342 | -0.5926 | |
| 0.18 | 4.00 | 0.9119 | -0.5875 | |
| 0.01 | 0.81 | 0.1838 | -0.4758 | |
| 0.01 | 2.55 | 0.5805 | -0.4609 | |
| 0.03 | 3.03 | 0.6909 | -0.4416 | |
| 0.00 | 0.00 | 0.0011 | -0.4158 | |
| 0.00 | 0.39 | 0.0881 | -0.3525 | |
| 0.00 | 0.02 | 0.0055 | -0.3195 | |
| 0.01 | 1.14 | 0.2594 | -0.2687 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF | 0.85 | 11.80 | 35.26 | 19.58 | 8.0323 | 0.0405 | |||
| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF | 0.98 | 8.93 | 21.86 | 16.65 | 4.9801 | -0.0994 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | 248.31 | 20.97 | 284.80 | 4.7769 | 3.2998 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.33 | 5.04 | 18.78 | 17.73 | 4.2778 | -0.0452 | |||
| OSCV / ETF Series Solutions - Opus Small Cap Value ETF | 0.47 | 7.29 | 17.04 | 12.24 | 3.8809 | -0.2327 | |||
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF | 0.57 | 7.36 | 16.20 | 12.40 | 3.6910 | -0.2158 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.07 | 8.59 | 13.39 | 15.26 | 3.0512 | -0.0981 | |||
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF | 0.26 | 4.19 | 12.44 | 12.79 | 2.8345 | -0.1554 | |||
| UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF | 0.49 | 31.77 | 12.17 | 40.78 | 2.7716 | 0.4294 | |||
| NVDA / NVIDIA Corporation | 0.08 | 11.69 | 11.71 | 57.98 | 2.6688 | 0.6589 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.14 | -3.07 | 10.48 | 7.08 | 2.3865 | -0.2648 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.20 | 5.12 | 9.86 | 15.35 | 2.2468 | -0.0707 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.60 | 8.57 | 31.88 | 1.9529 | 0.1909 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 4.94 | 6.47 | 21.61 | 1.4731 | 0.0319 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.10 | 239.81 | 6.43 | 265.64 | 1.4645 | 0.9880 | |||
| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF | 0.19 | -3.64 | 6.27 | 5.16 | 1.4292 | -0.1878 | |||
| AAPL / Apple Inc. | 0.03 | 11.02 | 5.29 | 3.85 | 1.2045 | -0.1752 | |||
| DEFR / ETF Series Solutions - Aptus Deferred Income ETF | 0.20 | 5.06 | 1.1536 | 1.1536 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | 13.75 | 4.93 | 34.69 | 1.1235 | 0.1310 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.08 | 73.77 | 4.76 | 82.13 | 1.0844 | 0.3761 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 4,371.57 | 4.35 | 4,385.57 | 0.9913 | 0.9649 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.05 | 6.90 | 4.22 | 17.73 | 0.9624 | -0.0102 | |||
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF | 0.18 | -25.72 | 4.00 | -27.64 | 0.9119 | -0.5875 | |||
| V / Visa Inc. | 0.01 | -5.18 | 3.98 | -3.82 | 0.9061 | -0.2148 | |||
| RNST / Renasant Corporation | 0.10 | 2.62 | 3.85 | 12.45 | 0.8767 | -0.0509 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.05 | 3.69 | 0.8412 | 0.8412 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 40.20 | 3.11 | 48.76 | 0.7092 | 0.1420 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -15.19 | 3.08 | -1.35 | 0.7010 | -0.1442 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | -38.17 | 3.03 | -27.43 | 0.6909 | -0.4416 | |||
| GOOGL / Alphabet Inc. | 0.02 | 12.67 | 2.81 | 28.09 | 0.6401 | 0.0457 | |||
| NOW / ServiceNow, Inc. | 0.00 | 135.56 | 2.57 | 199.53 | 0.5848 | 0.3524 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -35.94 | 2.55 | -33.71 | 0.5805 | -0.4609 | |||
| WMT / Walmart Inc. | 0.02 | -26.76 | 2.36 | -18.05 | 0.5371 | -0.2426 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.79 | 2.35 | 38.30 | 0.5348 | 0.0746 | |||
| PWR / Quanta Services, Inc. | 0.01 | -5.56 | 2.34 | 38.38 | 0.5331 | 0.0746 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 78.98 | 2.30 | 97.68 | 0.5249 | 0.2089 | |||
| AMT / American Tower Corporation | 0.01 | -7.62 | 2.18 | -4.69 | 0.4957 | -0.1232 | |||
| PGR / The Progressive Corporation | 0.01 | -5.03 | 2.16 | -11.32 | 0.4910 | -0.1677 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 39.47 | 2.12 | 28.10 | 0.4830 | 0.0344 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -3.30 | 2.09 | -2.38 | 0.4760 | -0.1042 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.91 | 2.03 | -4.74 | 0.4627 | -0.1150 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.04 | 1.94 | 0.4410 | 0.4410 | |||||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.87 | -6.23 | 0.4252 | -0.1144 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.06 | -15.81 | 1.85 | -2.73 | 0.4215 | -0.0942 | |||
| CPRT / Copart, Inc. | 0.04 | -3.93 | 1.85 | -15.73 | 0.4210 | -0.1734 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 7.79 | 1.83 | 20.03 | 0.4166 | 0.0036 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.76 | 17.08 | 0.4015 | -0.0067 | |||
| CHE / Chemed Corporation | 0.00 | -2.02 | 1.69 | -22.94 | 0.3859 | -0.2099 | |||
| AVGO / Broadcom Inc. | 0.01 | -3.56 | 1.66 | 52.53 | 0.3786 | 0.0832 | |||
| CRM / Salesforce, Inc. | 0.01 | -5.14 | 1.66 | -3.88 | 0.3781 | -0.0899 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 74.65 | 1.61 | 102.39 | 0.3666 | 0.1509 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.86 | 1.60 | -11.53 | 0.3655 | -0.1261 | |||
| ACN / Accenture plc | 0.01 | 201.09 | 1.59 | 192.11 | 0.3628 | 0.2150 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | -9.85 | 1.52 | -8.87 | 0.3463 | -0.1060 | |||
| FI / Fiserv, Inc. | 0.01 | 64.64 | 1.50 | 28.74 | 0.3409 | 0.0259 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 33.05 | 1.47 | 37.15 | 0.3356 | 0.0444 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -13.38 | 1.46 | -9.78 | 0.3323 | -0.1058 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.03 | 1.44 | 0.3276 | 0.3276 | |||||
| PFE / Pfizer Inc. | 0.06 | 329.29 | 1.42 | 324.85 | 0.3234 | 0.2327 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 52.11 | 1.32 | 28.88 | 0.3010 | 0.0231 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -27.33 | 1.31 | -20.07 | 0.2994 | -0.1463 | |||
| GD / General Dynamics Corporation | 0.00 | 61.94 | 1.30 | 74.87 | 0.2965 | 0.0948 | |||
| BAC / Bank of America Corporation | 0.03 | 119.27 | 1.28 | 153.16 | 0.2920 | 0.1547 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | 0.00 | 1.27 | -2.97 | 0.2903 | -0.0657 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | -3.92 | 1.26 | 3.28 | 0.2870 | -0.0435 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -30.32 | 1.23 | -26.82 | 0.2798 | -0.1750 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | -3.80 | 1.22 | 0.58 | 0.2773 | -0.0508 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.98 | 1.17 | 11.49 | 0.2677 | -0.0177 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 574.07 | 1.17 | 542.86 | 0.2666 | 0.2171 | |||
| ABBV / AbbVie Inc. | 0.01 | -35.56 | 1.14 | -41.58 | 0.2594 | -0.2687 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1,682.66 | 1.13 | 1,752.46 | 0.2577 | 0.2411 | |||
| FITB / Fifth Third Bancorp | 0.03 | 1,143.43 | 1.11 | 1,251.22 | 0.2525 | 0.2302 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.44 | 1.10 | 3.29 | 0.2507 | -0.0381 | |||
| MRK / Merck & Co., Inc. | 0.01 | 354.59 | 1.09 | 315.65 | 0.2482 | 0.1769 | |||
| KO / The Coca-Cola Company | 0.02 | 13.15 | 1.08 | 13.14 | 0.2453 | -0.0124 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.44 | 1.05 | 12.73 | 0.2383 | -0.0132 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | -0.36 | 1.03 | -0.10 | 0.2354 | -0.0449 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.88 | 1.03 | -66.33 | 0.2342 | -0.5926 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 1.01 | 0.80 | 0.2295 | -0.0414 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.74 | 1.00 | -10.20 | 0.2289 | -0.0741 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.02 | 0.98 | 0.2228 | 0.2228 | |||||
| SLB / Schlumberger Limited | 0.03 | 7,707.14 | 0.96 | 6,764.29 | 0.2191 | 0.2152 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 8,772.16 | 0.92 | 8,254.55 | 0.2095 | 0.2064 | |||
| TGT / Target Corporation | 0.01 | 179.77 | 0.92 | 178.48 | 0.2094 | 0.1199 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.02 | 0.91 | 0.2070 | 0.2070 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -35.93 | 0.88 | -36.81 | 0.2004 | -0.1767 | |||
| PM / Philip Morris International Inc. | 0.00 | -27.60 | 0.87 | -19.05 | 0.1986 | -0.0932 | |||
| NEM / Newmont Corporation | 0.01 | 13,820.95 | 0.86 | 17,080.00 | 0.1959 | 0.1945 | |||
| CVX / Chevron Corporation | 0.01 | -3.47 | 0.86 | -16.03 | 0.1958 | -0.0815 | |||
| L / Loews Corporation | 0.01 | 28,859.38 | 0.86 | 42,650.00 | 0.1949 | 0.1941 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -0.57 | 0.85 | 2.79 | 0.1929 | -0.0303 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3,728.18 | 0.84 | 3,547.83 | 0.1913 | 0.1850 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.02 | 0.81 | 0.1839 | 0.1839 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | -66.73 | 0.81 | -66.87 | 0.1838 | -0.4758 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | -25.00 | 0.80 | -24.81 | 0.1818 | -0.1056 | |||
| DELL / Dell Technologies Inc. | 0.01 | -2.24 | 0.79 | 30.62 | 0.1790 | 0.0159 | |||
| LIN / Linde plc | 0.00 | 11.74 | 0.78 | 14.45 | 0.1788 | -0.0071 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.69 | 0.78 | 6.83 | 0.1782 | -0.0203 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.06 | -23.88 | 0.77 | -25.48 | 0.1760 | -0.1048 | |||
| JNJ / Johnson & Johnson | 0.00 | -10.14 | 0.67 | -15.42 | 0.1524 | -0.0622 | |||
| COST / Costco Wholesale Corporation | 0.00 | -35.69 | 0.66 | -33.00 | 0.1509 | -0.1169 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.71 | 0.66 | 45.27 | 0.1506 | 0.0273 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.17 | 0.66 | -10.57 | 0.1504 | -0.0498 | |||
| LLY / Eli Lilly and Company | 0.00 | -53.39 | 0.65 | -56.20 | 0.1472 | -0.2528 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -10.98 | 0.62 | -11.26 | 0.1403 | -0.0477 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -53.43 | 0.61 | -45.45 | 0.1395 | -0.1647 | |||
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF | 0.01 | 0.61 | 0.1383 | 0.1383 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -5.56 | 0.61 | -9.57 | 0.1379 | -0.0436 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -8.77 | 0.60 | 6.36 | 0.1373 | -0.0162 | |||
| AMGN / Amgen Inc. | 0.00 | 7.00 | 0.60 | -0.33 | 0.1366 | -0.0263 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -62.75 | 0.57 | -60.46 | 0.1302 | -0.2614 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.57 | 11.44 | 0.1287 | -0.0088 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 24.04 | 0.56 | 35.77 | 0.1272 | 0.0158 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.56 | 8.59 | 0.1268 | -0.0122 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.55 | 0.1255 | 0.1255 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -1.81 | 0.55 | 11.45 | 0.1242 | -0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 12.66 | 0.54 | 30.66 | 0.1226 | 0.0110 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.48 | 0.53 | 7.98 | 0.1205 | -0.0121 | |||
| USB / U.S. Bancorp | 0.01 | -7.83 | 0.51 | 1.58 | 0.1169 | -0.0201 | |||
| PEP / PepsiCo, Inc. | 0.00 | 9.33 | 0.51 | -1.37 | 0.1152 | -0.0238 | |||
| ENB / Enbridge Inc. | 0.01 | -14.13 | 0.50 | -12.98 | 0.1147 | -0.0421 | |||
| ETN / Eaton Corporation plc | 0.00 | -65.43 | 0.50 | -54.90 | 0.1134 | -0.1854 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -0.84 | 0.48 | -12.43 | 0.1093 | -0.0390 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.47 | -10.40 | 0.1082 | -0.0354 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 2,336.00 | 0.47 | 2,688.24 | 0.1081 | 0.1034 | |||
| RTX / RTX Corporation | 0.00 | -16.08 | 0.46 | -8.71 | 0.1052 | -0.0318 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.64 | 0.45 | -6.02 | 0.1033 | -0.0276 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.01 | 0.00 | 0.43 | 15.43 | 0.0989 | -0.0032 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.37 | 0.43 | 10.74 | 0.0988 | -0.0072 | |||
| PLD / Prologis, Inc. | 0.00 | -33.88 | 0.43 | -36.99 | 0.0983 | -0.0872 | |||
| SO / The Southern Company | 0.00 | 17.39 | 0.43 | 18.08 | 0.0982 | -0.0010 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | -8.67 | 0.43 | -8.12 | 0.0981 | -0.0290 | |||
| MS / Morgan Stanley | 0.00 | 0.88 | 0.42 | 22.03 | 0.0961 | 0.0024 | |||
| SBUX / Starbucks Corporation | 0.00 | -54.08 | 0.42 | -55.63 | 0.0954 | -0.1601 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.36 | 0.41 | -3.29 | 0.0940 | -0.0216 | |||
| TFC / Truist Financial Corporation | 0.01 | -5.82 | 0.40 | 1.27 | 0.0909 | -0.0160 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 388.55 | 0.40 | 391.36 | 0.0909 | 0.0689 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 12,756.92 | 0.39 | 19,400.00 | 0.0889 | 0.0882 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.05 | 0.39 | 9.27 | 0.0887 | -0.0079 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -75.96 | 0.39 | -76.25 | 0.0881 | -0.3525 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -37.69 | 0.38 | -37.96 | 0.0877 | -0.0802 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.38 | -7.52 | 0.0869 | -0.0248 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -21.99 | 0.38 | -21.53 | 0.0865 | -0.0446 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | -11.03 | 0.38 | -11.06 | 0.0862 | -0.0292 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.37 | -0.80 | 0.0852 | -0.0168 | |||
| BWA / BorgWarner Inc. | 0.01 | -0.54 | 0.37 | 20.85 | 0.0847 | 0.0013 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.37 | 12.88 | 0.0840 | -0.0046 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 0.01 | 0.36 | 0.0830 | 0.0830 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -5.03 | 0.36 | -3.27 | 0.0809 | -0.0187 | |||
| O / Realty Income Corporation | 0.01 | 11.18 | 0.36 | 10.94 | 0.0809 | -0.0060 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -5.76 | 0.34 | 7.84 | 0.0784 | -0.0081 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -5.41 | 0.32 | -9.80 | 0.0736 | -0.0233 | |||
| T / AT&T Inc. | 0.01 | -20.94 | 0.32 | -19.14 | 0.0732 | -0.0346 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.23 | 0.32 | 18.96 | 0.0730 | -0.0000 | |||
| TRP / TC Energy Corporation | 0.01 | -4.17 | 0.32 | -2.74 | 0.0727 | -0.0163 | |||
| DE / Deere & Company | 0.00 | -14.29 | 0.31 | -7.10 | 0.0716 | -0.0201 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.31 | 19.92 | 0.0715 | 0.0005 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.31 | -0.32 | 0.0714 | -0.0138 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -74.00 | 0.31 | -72.32 | 0.0713 | -0.2343 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -0.22 | 0.31 | 16.35 | 0.0697 | -0.0016 | |||
| MA / Mastercard Incorporated | 0.00 | -65.43 | 0.31 | -64.38 | 0.0697 | -0.1632 | |||
| PG / The Procter & Gamble Company | 0.00 | -8.28 | 0.31 | -13.11 | 0.0696 | -0.0258 | |||
| ADBE / Adobe Inc. | 0.00 | -17.49 | 0.30 | -15.69 | 0.0687 | -0.0282 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 0.00 | 0.30 | 0.34 | 0.0681 | -0.0127 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -76.06 | 0.30 | -73.29 | 0.0677 | -0.2338 | |||
| FE / FirstEnergy Corp. | 0.01 | 130.58 | 0.30 | 130.23 | 0.0677 | 0.0327 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.01 | -53.33 | 0.30 | -53.40 | 0.0673 | -0.1043 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1.83 | 0.27 | 29.05 | 0.0618 | 0.0047 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -6.57 | 0.27 | -8.19 | 0.0614 | -0.0182 | |||
| INTU / Intuit Inc. | 0.00 | 3.92 | 0.27 | 32.02 | 0.0613 | 0.0060 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -2.69 | 0.27 | -3.26 | 0.0608 | -0.0142 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.26 | -5.43 | 0.0597 | -0.0153 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.26 | 48.85 | 0.0590 | 0.0117 | |||
| SYK / Stryker Corporation | 0.00 | -3.69 | 0.26 | 2.78 | 0.0590 | -0.0094 | |||
| ORCL / Oracle Corporation | 0.00 | -7.95 | 0.26 | 44.13 | 0.0589 | 0.0103 | |||
| BX / Blackstone Inc. | 0.00 | -1.64 | 0.25 | 7.42 | 0.0562 | -0.0060 | |||
| KVUE / Kenvue Inc. | 0.01 | -0.25 | 0.25 | -12.77 | 0.0562 | -0.0205 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.24 | 7.02 | 0.0556 | -0.0065 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -3.50 | 0.24 | -3.19 | 0.0554 | -0.0127 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -92.84 | 0.24 | -92.10 | 0.0552 | -0.7751 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.24 | 16.99 | 0.0550 | -0.0009 | |||
| SPGI / S&P Global Inc. | 0.00 | -19.58 | 0.24 | -16.32 | 0.0550 | -0.0231 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 36.01 | 0.24 | 84.62 | 0.0547 | 0.0194 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.59 | 0.24 | 3.49 | 0.0542 | -0.0079 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.23 | 0.0516 | 0.0516 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.23 | 18.32 | 0.0515 | -0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1,073.79 | 0.22 | 1,020.00 | 0.0510 | 0.0454 | |||
| PPL / PPL Corporation | 0.01 | -0.70 | 0.22 | -6.87 | 0.0496 | -0.0135 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.94 | 0.22 | -11.43 | 0.0495 | -0.0171 | |||
| CCJ / Cameco Corporation | 0.00 | -0.53 | 0.22 | 73.60 | 0.0495 | 0.0155 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.50 | 0.22 | 11.98 | 0.0490 | -0.0032 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.00 | 0.21 | 18.23 | 0.0488 | -0.0003 | |||
| CADE / Cadence Bank | 0.01 | -16.17 | 0.21 | -7.76 | 0.0488 | -0.0141 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.36 | 0.21 | 5.97 | 0.0486 | -0.0059 | |||
| PAYX / Paychex, Inc. | 0.00 | -43.77 | 0.21 | -46.43 | 0.0481 | -0.0584 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.78 | 0.21 | 0.97 | 0.0477 | -0.0084 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.21 | -3.24 | 0.0477 | -0.0109 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.20 | 1.49 | 0.0466 | -0.0080 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.20 | -2.87 | 0.0463 | -0.0106 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -8.10 | 0.20 | 8.02 | 0.0462 | -0.0046 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.20 | 32.43 | 0.0448 | 0.0045 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0446 | -0.0085 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.58 | 0.19 | 1.05 | 0.0441 | -0.0077 | |||
| BN / Brookfield Corporation | 0.00 | -0.42 | 0.19 | 18.40 | 0.0440 | -0.0004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -19.13 | 0.19 | -15.49 | 0.0435 | -0.0179 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.19 | 15.85 | 0.0434 | -0.0012 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.21 | 0.19 | -20.34 | 0.0429 | -0.0213 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -7.63 | 0.18 | 17.20 | 0.0419 | -0.0008 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 21.27 | 0.18 | 20.53 | 0.0416 | 0.0007 | |||
| RACE / Ferrari N.V. | 0.00 | -8.40 | 0.18 | 4.62 | 0.0414 | -0.0056 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -23.73 | 0.18 | -17.13 | 0.0410 | -0.0177 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.45 | 0.18 | 19.59 | 0.0405 | 0.0003 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 33.12 | 0.18 | 44.63 | 0.0399 | 0.0071 | |||
| MNST / Monster Beverage Corporation | 0.00 | -1.18 | 0.17 | 7.14 | 0.0377 | -0.0041 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.16 | 11.56 | 0.0374 | -0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -37.43 | 0.16 | -45.85 | 0.0373 | -0.0443 | |||
| EME / EMCOR Group, Inc. | 0.00 | 6.94 | 0.16 | 53.77 | 0.0373 | 0.0084 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -16.94 | 0.16 | -9.44 | 0.0373 | -0.0116 | |||
| BAP / Credicorp Ltd. | 0.00 | -0.28 | 0.16 | 18.80 | 0.0362 | 0.0001 | |||
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF | 0.00 | 0.00 | 0.16 | -1.26 | 0.0358 | -0.0073 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -0.30 | 0.16 | 6.90 | 0.0355 | -0.0041 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.67 | 0.16 | -3.73 | 0.0353 | -0.0085 | |||
| DHR / Danaher Corporation | 0.00 | -2.58 | 0.15 | -4.40 | 0.0346 | -0.0085 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.15 | 1.35 | 0.0342 | -0.0060 | |||
| AMCR / Amcor plc | 0.02 | -1.20 | 0.15 | -3.25 | 0.0340 | -0.0079 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -8.79 | 0.15 | -16.00 | 0.0336 | -0.0141 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.15 | 20.66 | 0.0335 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | -4.15 | 0.15 | -16.09 | 0.0334 | -0.0139 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.16 | 0.14 | 16.13 | 0.0330 | -0.0006 | |||
| HEI / HEICO Corporation | 0.00 | 74.51 | 0.14 | 110.29 | 0.0326 | 0.0141 | |||
| ALC / Alcon Inc. | 0.00 | -1.00 | 0.14 | -7.24 | 0.0322 | -0.0091 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.14 | 22.61 | 0.0322 | 0.0008 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.21 | 0.14 | -4.76 | 0.0321 | -0.0079 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.11 | 0.14 | 17.80 | 0.0318 | -0.0004 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.14 | 2.22 | 0.0317 | -0.0051 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 12.88 | 0.14 | 45.74 | 0.0313 | 0.0057 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -7.52 | 0.14 | 1.48 | 0.0313 | -0.0055 | |||
| CEG / Constellation Energy Corporation | 0.00 | -4.71 | 0.14 | 45.74 | 0.0312 | 0.0057 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 15.69 | 0.14 | 16.38 | 0.0310 | -0.0007 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -1.01 | 0.13 | 12.61 | 0.0307 | -0.0016 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -7.17 | 0.13 | 14.53 | 0.0307 | -0.0012 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -2.00 | 0.13 | 10.83 | 0.0304 | -0.0024 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.36 | 0.13 | 20.00 | 0.0302 | 0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -17.39 | 0.13 | -26.26 | 0.0302 | -0.0185 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 26.04 | 0.13 | 28.16 | 0.0301 | 0.0021 | |||
| CR / Crane Company | 0.00 | -1.75 | 0.13 | 21.90 | 0.0292 | 0.0006 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.13 | 15.74 | 0.0285 | -0.0009 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.12 | -6.77 | 0.0284 | -0.0078 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.12 | 0.0276 | 0.0276 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 85.79 | 0.12 | 95.08 | 0.0271 | 0.0103 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.12 | 1.74 | 0.0267 | -0.0046 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -8.74 | 0.12 | -2.52 | 0.0266 | -0.0057 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.11 | -0.88 | 0.0259 | -0.0052 | |||
| ZTS / Zoetis Inc. | 0.00 | -33.95 | 0.11 | -35.80 | 0.0257 | -0.0222 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 0.90 | 0.0256 | -0.0047 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -28.53 | 0.11 | 0.00 | 0.0256 | -0.0049 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 3.81 | 0.0248 | -0.0038 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | 3.40 | 0.11 | 0.94 | 0.0246 | -0.0044 | |||
| RBA / RB Global, Inc. | 0.00 | -4.09 | 0.11 | 0.95 | 0.0243 | -0.0043 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.11 | 20.45 | 0.0242 | 0.0001 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.10 | 0.0235 | 0.0235 | |||||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.00 | 0.04 | 0.10 | -0.97 | 0.0234 | -0.0047 | |||
| DIS / The Walt Disney Company | 0.00 | -58.70 | 0.10 | -48.22 | 0.0232 | -0.0303 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -81.74 | 0.10 | -78.56 | 0.0232 | -0.1045 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.10 | -0.98 | 0.0232 | -0.0045 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.10 | 3.09 | 0.0228 | -0.0036 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.16 | 0.10 | -1.98 | 0.0227 | -0.0049 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.10 | 12.64 | 0.0225 | -0.0011 | |||
| CMCSA / Comcast Corporation | 0.00 | -31.87 | 0.10 | -32.87 | 0.0220 | -0.0170 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.09 | 12.20 | 0.0211 | -0.0014 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -19.83 | 0.09 | 21.05 | 0.0211 | 0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | -11.32 | 0.09 | 2.25 | 0.0208 | -0.0033 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.53 | 0.09 | 4.60 | 0.0208 | -0.0030 | |||
| COF / Capital One Financial Corporation | 0.00 | -1.63 | 0.09 | 18.42 | 0.0207 | -0.0002 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 0.09 | 0.0203 | 0.0203 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.09 | 11.54 | 0.0200 | -0.0012 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.09 | 4.82 | 0.0200 | -0.0026 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -43.85 | 0.09 | -45.22 | 0.0197 | -0.0229 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -18.91 | 0.08 | -29.41 | 0.0193 | -0.0130 | |||
| CTAS / Cintas Corporation | 0.00 | -3.85 | 0.08 | 5.00 | 0.0192 | -0.0026 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.08 | 3.80 | 0.0189 | -0.0027 | |||
| PSX / Phillips 66 | 0.00 | -12.82 | 0.08 | -13.68 | 0.0189 | -0.0070 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 318.46 | 0.08 | 382.35 | 0.0188 | 0.0140 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 14.90 | 0.08 | 8.00 | 0.0185 | -0.0018 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -7.08 | 0.08 | 9.46 | 0.0185 | -0.0018 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -3.89 | 0.08 | 3.90 | 0.0183 | -0.0026 | |||
| NET / Cloudflare, Inc. | 0.00 | 1,492.59 | 0.08 | 2,533.33 | 0.0181 | 0.0173 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.08 | -1.27 | 0.0179 | -0.0037 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.08 | 6.85 | 0.0178 | -0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.08 | 2.67 | 0.0176 | -0.0028 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -40.18 | 0.08 | -37.50 | 0.0172 | -0.0155 | |||
| PEN / Penumbra, Inc. | 0.00 | -10.45 | 0.08 | -15.73 | 0.0171 | -0.0071 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.07 | -2.67 | 0.0167 | -0.0037 | |||
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF | 0.00 | 0.07 | 0.0165 | 0.0165 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -86.63 | 0.07 | -89.61 | 0.0165 | -0.1715 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -8.87 | 0.07 | -21.98 | 0.0164 | -0.0084 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.07 | 0.0164 | 0.0164 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -9.86 | 0.07 | -7.79 | 0.0163 | -0.0047 | |||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.07 | 11.11 | 0.0161 | -0.0010 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.07 | 22.81 | 0.0161 | 0.0004 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.07 | 0.0160 | 0.0160 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.07 | 16.67 | 0.0160 | -0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.07 | 6.06 | 0.0160 | -0.0021 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.27 | 0.07 | 14.75 | 0.0159 | -0.0007 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.27 | 0.07 | 11.29 | 0.0158 | -0.0012 | |||
| GRMN / Garmin Ltd. | 0.00 | 14.34 | 0.07 | 11.29 | 0.0157 | -0.0011 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.07 | 6.35 | 0.0154 | -0.0017 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.07 | 24.07 | 0.0153 | 0.0007 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.07 | 0.0151 | 0.0151 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 3.07 | 0.07 | 18.18 | 0.0150 | 0.0001 | |||
| FAST / Fastenal Company | 0.00 | 3,304.44 | 0.07 | 2,066.67 | 0.0150 | 0.0140 | |||
| ANET / Arista Networks Inc | 0.00 | -10.04 | 0.07 | 14.04 | 0.0149 | -0.0005 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 4.97 | 0.07 | 12.07 | 0.0149 | -0.0009 | |||
| SRE / Sempra | 0.00 | -15.25 | 0.07 | -9.72 | 0.0149 | -0.0047 | |||
| USFD / US Foods Holding Corp. | 0.00 | -25.45 | 0.06 | -12.33 | 0.0147 | -0.0051 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.06 | 0.0147 | 0.0147 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 128.66 | 0.06 | 178.26 | 0.0146 | 0.0084 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.06 | 38.64 | 0.0140 | 0.0019 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.06 | 34.09 | 0.0137 | 0.0015 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | 0.00 | 0.06 | 28.26 | 0.0136 | 0.0009 | |||
| KAI / Kadant Inc. | 0.00 | -3.17 | 0.06 | -6.35 | 0.0136 | -0.0037 | |||
| DVN / Devon Energy Corporation | 0.00 | 4.66 | 0.06 | -9.23 | 0.0135 | -0.0041 | |||
| ELV / Elevance Health, Inc. | 0.00 | -17.58 | 0.06 | -25.32 | 0.0135 | -0.0079 | |||
| RSG / Republic Services, Inc. | 0.00 | -88.06 | 0.06 | -87.96 | 0.0135 | -0.1195 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.82 | 0.06 | -6.45 | 0.0134 | -0.0035 | |||
| ENTG / Entegris, Inc. | 0.00 | -3.14 | 0.06 | -9.37 | 0.0133 | -0.0041 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.06 | -5.00 | 0.0132 | -0.0032 | |||
| VLO / Valero Energy Corporation | 0.00 | 21.80 | 0.06 | 26.67 | 0.0132 | 0.0009 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -17.39 | 0.0131 | -0.0057 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0131 | -0.0026 | |||
| ETR / Entergy Corporation | 0.00 | -79.41 | 0.06 | -80.42 | 0.0129 | -0.0646 | |||
| CVS / CVS Health Corporation | 0.00 | -45.66 | 0.06 | -44.55 | 0.0129 | -0.0146 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.06 | 0.0128 | 0.0128 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -34.91 | 0.06 | -17.91 | 0.0126 | -0.0056 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.06 | 19.57 | 0.0126 | -0.0001 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 14.89 | 0.0125 | -0.0004 | |||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0124 | -0.0040 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -13.98 | 0.05 | -8.62 | 0.0122 | -0.0038 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.05 | 29.27 | 0.0121 | 0.0008 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.00 | 0.00 | 0.05 | 8.33 | 0.0121 | -0.0012 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -14.75 | 0.0120 | -0.0046 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.0120 | -0.0018 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -0.51 | 0.05 | 6.12 | 0.0119 | -0.0015 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.00 | 0.00 | 0.05 | 2.00 | 0.0118 | -0.0020 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.05 | -15.00 | 0.0117 | -0.0046 | |||
| UBS / UBS Group AG | 0.00 | -44.44 | 0.05 | -39.02 | 0.0115 | -0.0109 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -42.82 | 0.05 | -43.18 | 0.0115 | -0.0126 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.05 | 11.36 | 0.0114 | -0.0007 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0113 | -0.0015 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.05 | 81.48 | 0.0113 | 0.0037 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0113 | -0.0022 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -44.04 | 0.05 | -45.56 | 0.0112 | -0.0134 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.05 | 0.0112 | 0.0112 | |||||
| CAT / Caterpillar Inc. | 0.00 | 47.62 | 0.05 | 77.78 | 0.0110 | 0.0035 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0110 | -0.0020 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.05 | 6.82 | 0.0109 | -0.0012 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.05 | 9.52 | 0.0107 | -0.0009 | |||
| NRG / NRG Energy, Inc. | 0.00 | -49.07 | 0.05 | -17.86 | 0.0107 | -0.0046 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.0106 | -0.0028 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.05 | 24.32 | 0.0106 | 0.0005 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.05 | -14.81 | 0.0106 | -0.0042 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.05 | -2.13 | 0.0105 | -0.0024 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.05 | 18.42 | 0.0104 | -0.0001 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.05 | 36.36 | 0.0104 | 0.0012 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.0102 | -0.0015 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 33.06 | 0.04 | 37.50 | 0.0100 | 0.0011 | |||
| C / Citigroup Inc. | 0.00 | -11.46 | 0.04 | 7.50 | 0.0100 | -0.0011 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.04 | 19.44 | 0.0099 | 0.0002 | |||
| TOST / Toast, Inc. | 0.00 | 4.55 | 0.04 | 34.38 | 0.0099 | 0.0012 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.04 | 2.38 | 0.0099 | -0.0016 | |||
| JCI / Johnson Controls International plc | 0.00 | -55.73 | 0.04 | -41.89 | 0.0098 | -0.0104 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.04 | 4.88 | 0.0098 | -0.0013 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -2.39 | 0.04 | 16.67 | 0.0097 | -0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | 4.20 | 0.04 | 20.00 | 0.0097 | -0.0001 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 51.85 | 0.0095 | 0.0021 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0094 | -0.0015 | |||
| GKOS / Glaukos Corporation | 0.00 | 68.35 | 0.04 | 73.91 | 0.0093 | 0.0030 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.00 | 0.04 | 0.0093 | 0.0093 | |||||
| MLN / VanEck ETF Trust - VanEck Long Muni ETF | 0.00 | 0.04 | 0.0092 | 0.0092 | |||||
| AFL / Aflac Incorporated | 0.00 | 6.41 | 0.04 | 2.56 | 0.0092 | -0.0016 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 48.08 | 0.04 | 135.29 | 0.0092 | 0.0044 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -15.48 | 0.04 | 14.29 | 0.0091 | -0.0004 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -10.40 | 0.04 | -4.88 | 0.0091 | -0.0023 | |||
| IBM / International Business Machines Corporation | 0.00 | -29.90 | 0.04 | -18.75 | 0.0090 | -0.0041 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.04 | 2.63 | 0.0089 | -0.0014 | |||
| ROST / Ross Stores, Inc. | 0.00 | -14.61 | 0.04 | -13.64 | 0.0088 | -0.0033 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1,781.48 | 0.04 | 3,700.00 | 0.0088 | 0.0084 | |||
| IAU / iShares Gold Trust | 0.00 | 873.02 | 0.04 | 1,166.67 | 0.0088 | 0.0078 | |||
| MO / Altria Group, Inc. | 0.00 | -74.05 | 0.04 | -74.83 | 0.0087 | -0.0325 | |||
| CXE / MFS High Income Municipal Trust | 0.01 | 0.00 | 0.04 | -2.70 | 0.0084 | -0.0018 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.04 | 0.00 | 0.0084 | -0.0015 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -36.59 | 0.04 | -18.18 | 0.0084 | -0.0038 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.04 | 16.13 | 0.0083 | -0.0003 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | 47.63 | 0.04 | 52.17 | 0.0082 | 0.0018 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.04 | 9.38 | 0.0081 | -0.0008 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0080 | -0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -36.21 | 0.03 | -26.09 | 0.0078 | -0.0047 | |||
| ALGN / Align Technology, Inc. | 0.00 | 10.90 | 0.03 | 37.50 | 0.0077 | 0.0009 | |||
| RMD / ResMed Inc. | 0.00 | -69.77 | 0.03 | -65.62 | 0.0076 | -0.0185 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.03 | 6.45 | 0.0076 | -0.0008 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.03 | 14.29 | 0.0075 | -0.0003 | |||
| QGEN / Qiagen N.V. | 0.00 | 13.97 | 0.03 | 39.13 | 0.0073 | 0.0010 | |||
| MCD / McDonald's Corporation | 0.00 | -68.24 | 0.03 | -69.81 | 0.0073 | -0.0215 | |||
| TECH / Bio-Techne Corporation | 0.00 | 30.77 | 0.03 | 14.81 | 0.0073 | -0.0002 | |||
| GBF / iShares Trust - iShares Government/Credit Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0072 | -0.0014 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.03 | 10.71 | 0.0072 | -0.0006 | |||
| GLOB / Globant S.A. | 0.00 | -31.39 | 0.03 | -46.55 | 0.0072 | -0.0087 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.03 | 3.33 | 0.0072 | -0.0011 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -25.58 | 0.03 | -24.39 | 0.0072 | -0.0042 | |||
| ACVA / ACV Auctions Inc. | 0.00 | -27.79 | 0.03 | -13.89 | 0.0071 | -0.0029 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.03 | 6.90 | 0.0071 | -0.0009 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.03 | 24.00 | 0.0071 | 0.0003 | |||
| POOL / Pool Corporation | 0.00 | -56.03 | 0.03 | -57.53 | 0.0071 | -0.0129 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0071 | -0.0009 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0070 | -0.0013 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0070 | -0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0070 | -0.0003 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.03 | 11.11 | 0.0070 | -0.0006 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -5.47 | 0.03 | 11.11 | 0.0070 | -0.0004 | |||
| COR / Cencora, Inc. | 0.00 | -11.21 | 0.03 | -6.25 | 0.0069 | -0.0018 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 42.01 | 0.03 | 76.47 | 0.0069 | 0.0022 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0068 | -0.0011 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 15.82 | 0.03 | 7.41 | 0.0068 | -0.0008 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.00 | 0.03 | 61.11 | 0.0068 | 0.0017 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0068 | -0.0003 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0066 | -0.0011 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.03 | -15.15 | 0.0065 | -0.0024 | |||
| CRH / CRH plc | 0.00 | 59.90 | 0.03 | 75.00 | 0.0065 | 0.0019 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -11.48 | 0.03 | -9.68 | 0.0065 | -0.0020 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -83.33 | 0.03 | -78.63 | 0.0065 | -0.0293 | |||
| HXL / Hexcel Corporation | 0.00 | 65.12 | 0.03 | 75.00 | 0.0065 | 0.0020 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 62.11 | 0.03 | 100.00 | 0.0065 | 0.0025 | |||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.00 | 176.88 | 0.03 | 180.00 | 0.0064 | 0.0036 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0063 | -0.0011 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.00 | 0.00 | 0.03 | 3.85 | 0.0063 | -0.0009 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0063 | -0.0017 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0063 | -0.0011 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.03 | 0.0062 | 0.0062 | |||||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0062 | -0.0011 | |||
| AME / AMETEK, Inc. | 0.00 | -13.95 | 0.03 | -6.90 | 0.0062 | -0.0019 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0061 | 0.0003 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -37.28 | 0.03 | -29.73 | 0.0061 | -0.0041 | |||
| BL / BlackLine, Inc. | 0.00 | -12.12 | 0.03 | 4.00 | 0.0060 | -0.0008 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -73.02 | 0.03 | -72.34 | 0.0059 | -0.0196 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0057 | -0.0020 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -97.99 | 0.02 | -98.00 | 0.0055 | -0.3195 | |||
| SAIA / Saia, Inc. | 0.00 | -64.14 | 0.02 | -70.73 | 0.0055 | -0.0169 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0055 | -0.0003 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | -62.93 | 0.02 | -61.02 | 0.0054 | -0.0108 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0054 | -0.0016 | |||
| GEV / GE Vernova Inc. | 0.00 | 161.11 | 0.02 | 360.00 | 0.0054 | 0.0039 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0054 | -0.0008 | |||
| SYY / Sysco Corporation | 0.00 | -29.95 | 0.02 | -28.12 | 0.0054 | -0.0035 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0053 | -0.0001 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0011 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.02 | 0.0052 | 0.0052 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -57.56 | 0.02 | -59.26 | 0.0052 | -0.0095 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0010 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0008 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0010 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 22.22 | 0.0051 | 0.0000 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.02 | 4.76 | 0.0050 | -0.0009 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.02 | 0.0050 | 0.0050 | |||||
| MDT / Medtronic plc | 0.00 | -76.59 | 0.02 | -77.66 | 0.0050 | -0.0206 | |||
| TRNS / Transcat, Inc. | 0.00 | 366.04 | 0.02 | 600.00 | 0.0049 | 0.0038 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.00 | 0.00 | 0.02 | 5.00 | 0.0049 | -0.0007 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -79.65 | 0.02 | -80.00 | 0.0048 | -0.0237 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.02 | -13.04 | 0.0047 | -0.0016 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -19.28 | 0.02 | -4.76 | 0.0047 | -0.0010 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.02 | 0.00 | 0.0047 | -0.0009 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0047 | -0.0003 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0046 | -0.0002 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0046 | -0.0019 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0046 | -0.0014 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0046 | -0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -89.15 | 0.02 | -89.42 | 0.0046 | -0.0468 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0045 | -0.0005 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0045 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0045 | 0.0000 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | 0.00 | 0.02 | 5.56 | 0.0045 | -0.0005 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -41.75 | 0.02 | -34.48 | 0.0044 | -0.0037 | |||
| TIGO / Millicom International Cellular S.A. | 0.00 | 27.30 | 0.02 | 58.33 | 0.0044 | 0.0011 | |||
| FLEX / Flex Ltd. | 0.00 | 30.79 | 0.02 | 111.11 | 0.0044 | 0.0017 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -62.75 | 0.02 | -54.76 | 0.0043 | -0.0071 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0043 | -0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0043 | -0.0003 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0042 | -0.0009 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0042 | -0.0006 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.02 | 38.46 | 0.0042 | 0.0004 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -46.17 | 0.02 | -46.87 | 0.0041 | -0.0046 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0040 | -0.0022 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.50 | 0.02 | 13.33 | 0.0040 | -0.0002 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0040 | 0.0003 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | -25.50 | 0.02 | -15.00 | 0.0039 | -0.0018 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0039 | -0.0012 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.25 | 0.0039 | -0.0005 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0039 | -0.0022 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.02 | 0.0039 | 0.0039 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0038 | -0.0004 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0038 | -0.0006 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 47.06 | 0.02 | 45.45 | 0.0038 | 0.0008 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.02 | 0.0038 | 0.0038 | |||||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0038 | -0.0003 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0037 | -0.0013 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | -0.0007 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | -0.0007 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0037 | -0.0002 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -8.77 | 0.02 | -11.76 | 0.0036 | -0.0010 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.0036 | 0.0005 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0036 | -0.0007 | |||
| KRNT / Kornit Digital Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0036 | -0.0006 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | 0.00 | 0.0036 | -0.0006 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -22.22 | 0.02 | -11.76 | 0.0036 | -0.0012 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0035 | -0.0004 | |||
| PNR / Pentair plc | 0.00 | -11.90 | 0.02 | 7.14 | 0.0035 | -0.0004 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -21.05 | 0.0035 | -0.0018 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 7.14 | 0.0035 | -0.0005 | |||
| VST / Vistra Corp. | 0.00 | -38.97 | 0.02 | 0.00 | 0.0035 | -0.0008 | |||
| FTI / TechnipFMC plc | 0.00 | 0.02 | 0.0035 | 0.0035 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 11.11 | 0.02 | 66.67 | 0.0034 | 0.0007 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0034 | -0.0009 | |||
| APP / AppLovin Corporation | 0.00 | 144.44 | 0.01 | 250.00 | 0.0034 | 0.0021 | |||
| TT / Trane Technologies plc | 0.00 | -96.34 | 0.01 | -95.51 | 0.0034 | -0.0814 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -81.67 | 0.01 | -84.27 | 0.0034 | -0.0209 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| PNTG / The Pennant Group, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0033 | -0.0004 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0033 | 0.0005 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0033 | -0.0002 | |||
| NDSN / Nordson Corporation | 0.00 | -17.50 | 0.01 | -12.50 | 0.0033 | -0.0011 | |||
| MSCI / MSCI Inc. | 0.00 | 47.06 | 0.01 | 55.56 | 0.0033 | 0.0007 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0032 | -0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0032 | 0.0003 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0032 | -0.0002 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0031 | 0.0001 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0031 | -0.0001 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 416.67 | 0.01 | 550.00 | 0.0030 | 0.0024 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0030 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -42.00 | 0.01 | -40.91 | 0.0030 | -0.0032 | |||
| CME / CME Group Inc. | 0.00 | 300.00 | 0.01 | 333.33 | 0.0030 | 0.0021 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0030 | -0.0003 | |||
| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.0029 | -0.0007 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0029 | 0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0029 | -0.0001 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -90.39 | 0.01 | -91.30 | 0.0029 | -0.0346 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -29.80 | 0.01 | -40.00 | 0.0029 | -0.0027 | |||
| DOCS / Doximity, Inc. | 0.00 | -6.09 | 0.01 | -7.69 | 0.0029 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0029 | -0.0010 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0028 | -0.0001 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 16.42 | 0.01 | 71.43 | 0.0028 | 0.0008 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0004 | |||
| OKE / ONEOK, Inc. | 0.00 | -39.02 | 0.01 | -50.00 | 0.0028 | -0.0038 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0005 | |||
| NOMD / Nomad Foods Limited | 0.00 | 29.25 | 0.01 | 10.00 | 0.0027 | -0.0001 | |||
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0027 | -0.0003 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0027 | -0.0002 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0027 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0027 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 183.33 | 0.01 | 175.00 | 0.0027 | 0.0015 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 10.00 | 0.0026 | -0.0002 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0005 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 22.22 | 0.0026 | -0.0001 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0026 | -0.0007 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0026 | -0.0003 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0026 | -0.0007 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0025 | -0.0009 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 22.22 | 0.0025 | 0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -39.64 | 0.01 | -38.89 | 0.0025 | -0.0024 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -35.36 | 0.01 | -35.29 | 0.0025 | -0.0023 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0025 | -0.0003 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0003 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0024 | -0.0002 | |||
| MRX / Marex Group plc | 0.00 | -34.38 | 0.01 | -28.57 | 0.0024 | -0.0015 | |||
| HUM / Humana Inc. | 0.00 | -91.36 | 0.01 | -92.19 | 0.0024 | -0.0324 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0024 | -0.0006 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0004 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0024 | -0.0008 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0024 | -0.0001 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -33.68 | 0.01 | -9.09 | 0.0024 | -0.0007 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0024 | -0.0002 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0024 | -0.0007 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0005 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0023 | -0.0000 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0023 | -0.0003 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -11.54 | 0.01 | -18.18 | 0.0023 | -0.0009 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 266.67 | 0.01 | 200.00 | 0.0022 | 0.0014 | |||
| ALLE / Allegion plc | 0.00 | -29.79 | 0.01 | -25.00 | 0.0022 | -0.0011 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 50.00 | 0.0022 | 0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0004 | |||
| RF / Regions Financial Corporation | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0022 | -0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0021 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | -67.94 | 0.01 | -66.67 | 0.0021 | -0.0055 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0021 | -0.0001 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0021 | -0.0006 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0003 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0003 | |||
| MCK / McKesson Corporation | 0.00 | 50.00 | 0.01 | 60.00 | 0.0020 | 0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0020 | -0.0007 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0004 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0020 | -0.0005 | |||
| WAT / Waters Corporation | 0.00 | 166.67 | 0.01 | 166.67 | 0.0020 | 0.0011 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0019 | -0.0001 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.01 | 14.29 | 0.0019 | -0.0001 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0019 | -0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -52.77 | 0.01 | -50.00 | 0.0018 | -0.0027 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -53.16 | 0.01 | -46.67 | 0.0018 | -0.0024 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.01 | 60.00 | 0.0018 | 0.0004 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0008 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0002 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0018 | -0.0006 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0018 | -0.0006 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0004 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0017 | -0.0012 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0004 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.0017 | 0.0001 | |||
| DOW / Dow Inc. | 0.00 | -92.84 | 0.01 | -94.62 | 0.0017 | -0.0337 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0004 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0017 | -0.0001 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0004 | |||
| TSCO / Tractor Supply Company | 0.00 | -18.79 | 0.01 | -22.22 | 0.0017 | -0.0008 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -53.29 | 0.01 | -53.33 | 0.0016 | -0.0025 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0016 | -0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | -28.26 | 0.01 | 16.67 | 0.0016 | -0.0002 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0005 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0016 | -0.0007 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0003 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -64.29 | 0.01 | -33.33 | 0.0015 | -0.0011 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.00 | -90.37 | 0.01 | -90.91 | 0.0015 | -0.0166 | |||
| KKR / KKR & Co. Inc. | 0.00 | -23.81 | 0.01 | -14.29 | 0.0014 | -0.0005 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0014 | 0.0001 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0003 | |||
| FDX / FedEx Corporation | 0.00 | -75.00 | 0.01 | -76.92 | 0.0014 | -0.0057 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0014 | 0.0001 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0014 | -0.0006 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0014 | 0.0001 | |||
| KOS / Kosmos Energy Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0014 | -0.0006 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0014 | -0.0013 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0014 | 0.0001 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -74.85 | 0.01 | -77.27 | 0.0013 | -0.0048 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -66.10 | 0.01 | -72.22 | 0.0013 | -0.0036 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0013 | 0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 63.41 | 0.01 | 66.67 | 0.0013 | 0.0003 | |||
| CCL / Carnival Corporation & plc | 0.00 | 67.54 | 0.01 | 150.00 | 0.0012 | 0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0012 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0012 | -0.0001 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -38.71 | 0.01 | -28.57 | 0.0012 | -0.0009 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0003 | |||
| ONON / On Holding AG | 0.00 | 60.00 | 0.01 | 150.00 | 0.0011 | 0.0004 | |||
| AEE / Ameren Corporation | 0.00 | -32.00 | 0.00 | -42.86 | 0.0011 | -0.0009 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.00 | 0.00 | -42.86 | 0.0011 | -0.0008 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | 0.00 | -99.69 | 0.00 | -99.74 | 0.0011 | -0.4158 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0002 | |||
| AORT / Artivion, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0010 | 0.0001 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0010 | -0.0000 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0010 | 0.0001 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0010 | -0.0001 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0009 | 0.0000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0009 | 0.0000 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0009 | 0.0001 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0009 | -0.0004 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| TXT / Textron Inc. | 0.00 | -38.67 | 0.00 | -40.00 | 0.0008 | -0.0006 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| TWFG / TWFG, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 223.08 | 0.00 | 0.0008 | 0.0005 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -99.38 | 0.00 | -99.42 | 0.0008 | -0.1401 | |||
| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF | 0.00 | -36.94 | 0.00 | -40.00 | 0.0008 | -0.0007 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -39.29 | 0.00 | -40.00 | 0.0007 | -0.0007 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| TER / Teradyne, Inc. | 0.00 | 218.18 | 0.00 | 0.0007 | 0.0005 | ||||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0007 | 0.0001 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 50.00 | 0.0007 | 0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0007 | -0.0000 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0007 | -0.0001 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0004 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -97.07 | 0.00 | -98.00 | 0.0006 | -0.0266 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -95.82 | 0.00 | -95.56 | 0.0006 | -0.0119 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -97.79 | 0.00 | -98.23 | 0.0006 | -0.0302 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -73.21 | 0.00 | -75.00 | 0.0006 | -0.0016 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0002 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0000 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -45.45 | 0.00 | -60.00 | 0.0005 | -0.0009 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0000 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | -0.0000 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0001 | |||
| WING / Wingstop Inc. | 0.00 | -45.45 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| KIDS / OrthoPediatrics Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0001 | |||
| HPQ / HP Inc. | 0.00 | -76.83 | 0.00 | -87.50 | 0.0004 | -0.0019 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -94.85 | 0.00 | -97.22 | 0.0004 | -0.0096 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0002 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.00 | -89.39 | 0.00 | -93.33 | 0.0004 | -0.0039 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -87.76 | 0.00 | -92.86 | 0.0004 | -0.0035 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -94.94 | 0.00 | -96.55 | 0.0004 | -0.0075 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SUMMIT THERAPEUTICS INC COM / Stock (86627R102) | 0.00 | 0.00 | 0.0000 | ||||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -90.34 | 0.00 | -88.89 | 0.0003 | -0.0023 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| PEGA / Pegasystems Inc. | 0.00 | 100.00 | 0.00 | 0.0003 | 0.0001 | ||||
| BRP / The Baldwin Insurance Group, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| EYE / National Vision Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| WDC / Western Digital Corporation | 0.00 | -97.30 | 0.00 | -100.00 | 0.0002 | -0.0047 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| UPWK / Upwork Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| XTIA / XTI Aerospace, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | ||||
| SOBO / South Bow Corporation | 0.00 | -94.44 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAK / iShares Trust - iShares U.S. Insurance ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLYVK / Liberty Live Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAB / The Gabelli Equity Trust Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERT / Certara, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
