Mga Batayang Estadistika
Nilai Portofolio $ 207,214,400
Posisi Saat Ini 596
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Red Tortoise LLC telah mengungkapkan total kepemilikan 596 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,214,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Tortoise LLC adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , and Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) . Posisi baru Red Tortoise LLC meliputi: SPDR Index Shares Funds - SPDR S&P International Dividend ETF (US:DWX) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF (US:IBMN) , AppLovin Corporation (US:APP) , and BlackRock Capital Allocation Term Trust (US:BCAT) .

Red Tortoise LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.05 2.00 0.9664 0.9664
0.04 1.92 0.9177 0.7697
0.02 2.07 0.9866 0.5504
0.04 1.88 0.8968 0.5086
1.09 24.15 11.5394 0.4338
0.27 6.61 3.1577 0.2781
0.41 16.50 7.8816 0.2751
0.07 3.99 1.9084 0.2632
0.01 0.47 0.2261 0.2261
0.02 0.44 0.2129 0.2129
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
0.03 4.67 2.2329 -1.2728
0.17 9.37 4.4750 -0.9653
0.00 0.28 0.1333 -0.8875
0.27 6.64 3.1724 -0.6642
0.00 0.06 0.0274 -0.6215
0.03 4.78 2.2840 -0.5892
0.04 1.75 0.8351 -0.3624
0.30 9.10 4.3498 -0.2633
0.08 2.07 0.9905 -0.2209
0.12 3.31 1.5815 -0.1330
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.09 0.47 24.15 12.25 11.5394 0.4338
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.41 1.09 16.50 11.94 7.8816 0.2751
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -3.51 12.03 6.62 5.7496 -0.0763
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.17 -8.78 9.37 -11.14 4.4750 -0.9653
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.30 -6.82 9.10 1.87 4.3498 -0.2633
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 1.54 8.17 12.05 3.9042 0.1402
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.27 -19.30 6.64 -10.67 3.1724 -0.6642
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.27 18.27 6.61 18.46 3.1577 0.2781
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.25 3.23 6.07 7.30 2.9010 -0.0200
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.38 5.79 3.62 2.7650 -0.1177
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -16.06 4.78 -14.12 2.2840 -0.5892
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 0.52 4.77 4.03 2.2795 -0.0876
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -35.68 4.67 -31.20 2.2329 -1.2728
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 11.73 3.99 25.32 1.9084 0.2632
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 0.30 3.67 2.77 1.7547 -0.0895
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 0.44 3.31 -0.33 1.5815 -0.1330
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 1.38 2.82 11.44 1.3492 0.0410
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.10 2.75 10.79 1.3152 0.0330
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 0.15 2.43 10.87 1.1598 0.0295
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 1.20 2.40 12.57 1.1469 0.0462
BAC / Bank of America Corporation Put 0.05 0.00 2.37 13.42 1.1304 0.0535
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.04 0.80 2.27 11.31 1.0862 0.0322
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 13.65 2.21 14.07 1.0573 0.0557
MSFT / Microsoft Corporation 0.00 0.00 2.12 32.54 1.0139 0.1873
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.08 -9.41 2.07 -11.67 0.9905 -0.2209
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 142.60 2.07 144.38 0.9866 0.5504
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.06 0.34 2.01 7.54 0.9604 -0.0044
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.05 2.00 0.9664 0.9664
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 515.41 1.92 571.33 0.9177 0.7697
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 152.58 1.88 149.60 0.8968 0.5086
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.06 1.76 0.29 0.8401 -0.0647
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.16 1.76 3.54 0.8392 -0.0364
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -31.06 1.75 -24.70 0.8351 -0.3624
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.09 1.55 10.95 0.7407 0.0192
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.03 1.55 8.17 0.7403 0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.77 1.38 11.25 0.6615 0.0191
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -3.66 1.36 0.82 0.6477 -0.0461
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.84 1.31 1.00 0.6280 -0.0437
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.05 1.61 1.28 10.39 0.6157 0.0195
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.49 1.22 9.90 0.5837 0.0100
AAPL / Apple Inc. 0.01 0.86 1.17 -6.91 0.5661 -0.0838
SPY / SPDR S&P 500 ETF 0.00 0.00 1.17 10.46 0.5656 0.0179
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.05 0.18 1.11 4.42 0.5311 -0.0185
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 5.64 1.08 5.90 0.5148 -0.0102
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.70 1.06 11.60 0.5055 0.0162
AMZN / Amazon.com, Inc. 0.00 4.10 1.05 20.09 0.5080 0.0554
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 0.08 1.04 10.85 0.5032 0.0178
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.07 0.97 31.52 0.4625 0.0821
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -1.05 0.95 6.87 0.4538 -0.0050
ORCL / Oracle Corporation 0.00 -0.43 0.90 55.69 0.4362 0.1366
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.86 9.64 0.4130 0.0063
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.75 2.59 0.3607 -0.0191
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.74 18.14 0.3518 0.0298
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.03 0.63 0.66 8.42 0.3139 0.0007
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -0.98 0.65 0.78 0.3093 -0.0224
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.63 10.97 0.2998 0.0081
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.59 19.76 0.2812 0.0273
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.57 4.95 0.2741 -0.0082
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.55 5.52 0.2648 -0.0063
GOOG / Alphabet Inc. 0.00 2.96 0.52 16.93 0.2478 0.0188
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 2.19 0.51 10.02 0.2416 0.0045
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 6.14 0.48 14.96 0.2312 0.0136
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.08 0.48 -1.03 0.2307 -0.0211
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.47 0.2261 0.2261
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.44 0.2129 0.2129
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.36 10.70 0.1731 0.0041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.36 10.43 0.1723 0.0040
GOOGL / Alphabet Inc. 0.00 -0.35 0.30 13.91 0.1463 0.0085
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.30 11.28 0.1417 0.0042
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 -86.82 0.28 -86.04 0.1333 -0.8875
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.25 11.89 0.1231 0.0054
META / Meta Platforms, Inc. 0.00 -0.89 0.25 26.80 0.1190 0.0187
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.24 12.96 0.1180 0.0063
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 2.14 0.24 3.00 0.1148 -0.0060
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.71 0.22 15.51 0.1033 0.0064
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.22 0.20 0.00 0.0959 -0.0074
APP / AppLovin Corporation 0.00 0.19 0.0929 0.0929
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.19 10.00 0.0894 0.0013
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.18 -9.00 0.0873 -0.0161
AVGO / Broadcom Inc. 0.00 10.42 0.18 82.29 0.0837 0.0339
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.17 4.91 0.0819 -0.0025
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.17 6.88 0.0818 -0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.17 4.35 0.0807 -0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.48 0.16 5.13 0.0787 -0.0023
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 1.29 0.15 8.45 0.0740 0.0008
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 1.44 0.15 11.19 0.0712 0.0016
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.14 18.03 0.0692 0.0062
V / Visa Inc. 0.00 0.00 0.14 1.43 0.0689 -0.0037
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.14 5.22 0.0685 -0.0010
WMT / Walmart Inc. 0.00 0.00 0.14 11.02 0.0684 0.0027
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -33.45 0.14 -32.04 0.0671 -0.0394
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.14 -6.12 0.0660 -0.0103
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 1.10 0.14 5.43 0.0652 -0.0014
NVDA / NVIDIA Corporation 0.00 50.46 0.13 120.34 0.0627 0.0322
JPM / JPMorgan Chase & Co. 0.00 0.24 0.12 19.00 0.0570 0.0049
NFLX / Netflix, Inc. 0.00 210.71 0.12 346.15 0.0557 0.0422
YUM / Yum! Brands, Inc. 0.00 0.00 0.10 -5.61 0.0489 -0.0066
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.53 0.10 -6.54 0.0482 -0.0071
XOM / Exxon Mobil Corporation 0.00 -1.21 0.10 -11.11 0.0463 -0.0096
CRM / Salesforce, Inc. 0.00 195.41 0.09 200.00 0.0423 0.0273
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.46 0.09 -4.40 0.0416 -0.0056
FCBC / First Community Bankshares, Inc. 0.00 0.00 0.08 3.85 0.0388 -0.0015
T / AT&T Inc. 0.00 0.65 0.08 2.56 0.0387 -0.0019
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.07 1.37 0.0357 -0.0025
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.87 0.07 0.00 0.0342 -0.0026
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.07 12.90 0.0340 0.0018
JNJ / Johnson & Johnson 0.00 0.00 0.07 -8.00 0.0335 -0.0054
LOW / Lowe's Companies, Inc. 0.00 0.00 0.07 -4.17 0.0332 -0.0045
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -58.56 0.07 -58.93 0.0331 -0.0540
IBM / International Business Machines Corporation 0.00 1.77 0.07 19.64 0.0327 0.0037
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.54 0.07 8.20 0.0319 0.0004
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 1.18 0.06 15.69 0.0284 0.0019
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.12 0.06 7.27 0.0283 -0.0002
HCA / HCA Healthcare, Inc. 0.00 -4.46 0.06 5.56 0.0275 -0.0005
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -95.74 0.06 -95.47 0.0274 -0.6215
ED / Consolidated Edison, Inc. 0.00 0.00 0.06 -9.84 0.0268 -0.0048
CSCO / Cisco Systems, Inc. 0.00 0.00 0.05 12.50 0.0260 0.0010
ACN / Accenture plc 0.00 0.00 0.05 -3.64 0.0256 -0.0033
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.05 18.18 0.0253 0.0023
RTX / RTX Corporation 0.00 0.00 0.04 10.26 0.0209 0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.55 0.0204 -0.0025
NKE / NIKE, Inc. 0.00 0.00 0.04 13.51 0.0204 0.0009
A / Agilent Technologies, Inc. 0.00 5.06 0.04 5.13 0.0201 -0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 4.83 0.04 7.89 0.0199 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 13.89 0.0198 0.0010
KO / The Coca-Cola Company 0.00 0.88 0.04 0.00 0.0196 -0.0014
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.00 0.04 8.11 0.0193 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.04 11.11 0.0192 0.0005
BAC / Bank of America Corporation 0.00 0.00 0.04 14.71 0.0188 0.0009
CARR / Carrier Global Corporation 0.00 0.00 0.04 16.67 0.0168 0.0011
PM / Philip Morris International Inc. 0.00 0.00 0.03 13.33 0.0169 0.0011
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.03 0.0161 0.0161
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.03 0.0157 -0.0014
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.03 33.33 0.0154 0.0028
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.33 0.0150 -0.0008
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 -14.29 0.0147 -0.0036
DHR / Danaher Corporation 0.00 175.00 0.03 172.73 0.0147 0.0088
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.36 0.03 11.54 0.0143 0.0006
APH / Amphenol Corporation 0.00 0.00 0.03 52.63 0.0143 0.0041
HD / The Home Depot, Inc. 0.00 0.00 0.03 0.00 0.0141 -0.0011
VST / Vistra Corp. 0.00 -37.92 0.03 0.00 0.0138 -0.0008
WFC / Wells Fargo & Company 0.00 0.00 0.03 8.33 0.0130 0.0005
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 0.03 0.0129 0.0129
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.03 0.0128 0.0128
SYF / Synchrony Financial 0.00 0.26 0.03 25.00 0.0125 0.0019
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.03 8.70 0.0121 -0.0001
AGNC / AGNC Investment Corp. 0.00 377.37 0.03 400.00 0.0121 0.0093
SBUX / Starbucks Corporation 0.00 0.00 0.03 -7.41 0.0122 -0.0018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.70 0.0120 0.0001
GILD / Gilead Sciences, Inc. 0.00 -11.11 0.02 -14.29 0.0120 -0.0026
CRF / Cornerstone Total Return Fund, Inc. 0.00 0.02 0.0120 0.0120
ALL / The Allstate Corporation 0.00 0.82 0.02 -4.00 0.0119 -0.0011
MS / Morgan Stanley 0.00 0.57 0.02 20.00 0.0119 0.0014
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 4.35 0.0116 -0.0008
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.02 0.0115 0.0115
TT / Trane Technologies plc 0.00 0.00 0.02 27.78 0.0114 0.0020
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.02 0.0114 0.0114
EXE / Expand Energy Corporation 0.00 0.00 0.02 4.55 0.0113 -0.0003
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.02 4.55 0.0112 -0.0005
NRG / NRG Energy, Inc. 0.00 0.00 0.02 76.92 0.0113 0.0041
UNH / UnitedHealth Group Incorporated 0.00 -8.64 0.02 -45.24 0.0110 -0.0108
BKR / Baker Hughes Company 0.00 0.00 0.02 -15.38 0.0108 -0.0026
OXLC / Oxford Lane Capital Corp. 0.01 0.02 0.0105 0.0105
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 0.02 0.0104 0.0104
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 5.00 0.0103 -0.0005
EVRG / Evergy, Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0007
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 10.53 0.0103 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 40.00 0.0101 0.0022
MRK / Merck & Co., Inc. 0.00 4.30 0.02 -4.55 0.0102 -0.0017
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 0.02 0.0102 0.0102
ECC / Eagle Point Credit Company Inc. 0.00 0.02 0.0101 0.0101
TSLA / Tesla, Inc. 0.00 140.74 0.02 233.33 0.0100 0.0064
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.02 5.26 0.0098 -0.0000
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.00 2.16 0.02 11.11 0.0098 0.0001
HBAN / Huntington Bancshares Incorporated 0.00 1.08 0.02 11.11 0.0097 0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.02 -9.09 0.0097 -0.0022
HQY / HealthEquity, Inc. 0.00 0.00 0.02 18.75 0.0095 0.0008
DHI / D.R. Horton, Inc. 0.00 0.00 0.02 0.00 0.0095 -0.0006
C / Citigroup Inc. 0.00 0.00 0.02 18.75 0.0096 0.0010
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.00 0.0095 -0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.02 26.67 0.0093 0.0015
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.02 -5.00 0.0093 -0.0012
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -24.00 0.0092 -0.0040
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.02 35.71 0.0092 0.0015
GEV / GE Vernova Inc. 0.00 0.00 0.02 90.00 0.0092 0.0035
VRT / Vertiv Holdings Co 0.00 0.00 0.02 80.00 0.0090 0.0035
ADI / Analog Devices, Inc. 0.00 0.00 0.02 20.00 0.0091 0.0009
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 5.88 0.0089 -0.0003
GD / General Dynamics Corporation 0.00 0.00 0.02 5.88 0.0088 -0.0001
INVH / Invitation Homes Inc. 0.00 0.97 0.02 0.00 0.0082 -0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 0.00 0.0081 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.02 6.67 0.0081 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -11.11 0.0082 -0.0016
UPS / United Parcel Service, Inc. 0.00 -7.22 0.02 -15.79 0.0081 -0.0022
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.02 128.57 0.0080 0.0041
DIS / The Walt Disney Company 0.00 -11.84 0.02 6.67 0.0080 0.0003
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.02 0.0080 0.0080
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0078 -0.0006
BRO / Brown & Brown, Inc. 0.00 0.00 0.02 -11.11 0.0079 -0.0016
HEI / HEICO Corporation 0.00 0.00 0.02 23.08 0.0077 0.0009
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.02 15.38 0.0077 0.0008
CVS / CVS Health Corporation 0.00 0.88 0.02 0.00 0.0076 -0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.02 0.00 0.0076 -0.0002
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.00 0.02 0.0076 0.0076
CVX / Chevron Corporation 0.00 -22.70 0.02 -34.78 0.0075 -0.0047
EQT / EQT Corporation 0.00 0.00 0.02 7.14 0.0075 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 7.14 0.0073 0.0000
DINO / HF Sinclair Corporation 0.00 0.00 0.01 27.27 0.0072 0.0010
SNEX / StoneX Group Inc. 0.00 0.00 0.01 16.67 0.0071 0.0007
CMCSA / Comcast Corporation 0.00 0.00 0.01 -6.67 0.0071 -0.0008
AIG / American International Group, Inc. 0.00 0.00 0.01 -6.67 0.0071 -0.0007
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 27.27 0.0068 0.0010
GE / General Electric Company 0.00 0.00 0.01 27.27 0.0068 0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 16.67 0.0068 0.0002
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0067 -0.0008
WBS / Webster Financial Corporation 0.00 0.00 0.01 7.69 0.0067 -0.0001
ABBV / AbbVie Inc. 0.00 -9.64 0.01 -23.53 0.0067 -0.0023
IT / Gartner, Inc. 0.00 0.00 0.01 -7.14 0.0066 -0.0008
ABT / Abbott Laboratories 0.00 21.69 0.01 18.18 0.0066 0.0009
TJX / The TJX Companies, Inc. 0.00 0.91 0.01 0.00 0.0065 -0.0004
ETN / Eaton Corporation plc 0.00 0.00 0.01 30.00 0.0065 0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -7.14 0.0065 -0.0009
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 18.18 0.0065 0.0005
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0064 -0.0007
PWR / Quanta Services, Inc. 0.00 0.00 0.01 62.50 0.0063 0.0017
AME / AMETEK, Inc. 0.00 0.00 0.01 8.33 0.0064 -0.0001
FHN / First Horizon Corporation 0.00 0.00 0.01 8.33 0.0064 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 18.18 0.0063 0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.01 -7.69 0.0061 -0.0007
SHOP / Shopify Inc. 0.00 0.00 0.01 20.00 0.0061 0.0006
STT / State Street Corporation 0.00 0.00 0.01 20.00 0.0060 0.0005
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0061 -0.0004
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0059 -0.0005
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0059 -0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.01 -7.69 0.0059 -0.0009
CME / CME Group Inc. 0.00 0.00 0.01 9.09 0.0059 -0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 9.09 0.0058 -0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.01 22.22 0.0056 0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 10.00 0.0056 0.0004
CTAS / Cintas Corporation 0.00 0.00 0.01 10.00 0.0056 0.0001
FI / Fiserv, Inc. 0.00 0.00 0.01 -21.43 0.0055 -0.0021
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0055 -0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 10.00 0.0055 -0.0001
RPRX / Royalty Pharma plc 0.00 -1.86 0.01 10.00 0.0055 0.0003
RS / Reliance, Inc. 0.00 0.00 0.01 10.00 0.0055 0.0001
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0054 -0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 37.50 0.0054 0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0008
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 22.22 0.0053 0.0004
BIIB / Biogen Inc. 0.00 584.62 0.01 1,000.00 0.0053 0.0044
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0005
MMM / 3M Company 0.00 0.00 0.01 10.00 0.0054 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 22.22 0.0053 0.0006
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.01 0.0053 0.0053
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 -9.09 0.0053 -0.0005
VIRT / Virtu Financial, Inc. 0.00 0.00 0.01 11.11 0.0052 0.0004
IQV / IQVIA Holdings Inc. 0.00 2.99 0.01 -9.09 0.0052 -0.0009
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -9.09 0.0052 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 31.31 0.01 42.86 0.0050 0.0012
NEM / Newmont Corporation 0.00 0.00 0.01 25.00 0.0050 0.0006
AXP / American Express Company 0.00 0.00 0.01 25.00 0.0049 0.0004
ANSS / ANSYS, Inc. 0.00 0.00 0.01 11.11 0.0049 0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 25.00 0.0049 0.0002
HMN / Horace Mann Educators Corporation 0.00 -0.84 0.01 0.00 0.0049 -0.0004
MTB / M&T Bank Corporation 0.00 0.00 0.01 11.11 0.0048 0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0004
PRG / PROG Holdings, Inc. 0.00 0.29 0.01 0.00 0.0048 0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.01 -10.00 0.0047 -0.0004
CNO / CNO Financial Group, Inc. 0.00 0.00 0.01 -10.00 0.0047 -0.0007
HAL / Halliburton Company 0.00 0.84 0.01 -25.00 0.0047 -0.0015
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 12.50 0.0046 0.0004
CMA / Comerica Incorporated 0.00 0.00 0.01 0.00 0.0046 -0.0003
COF / Capital One Financial Corporation 0.00 136.84 0.01 200.00 0.0046 0.0029
SATS / EchoStar Corporation 0.00 0.00 0.01 12.50 0.0046 0.0000
FNB / F.N.B. Corporation 0.00 0.00 0.01 12.50 0.0046 0.0000
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 -8.50 0.01 -10.00 0.0045 -0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.01 12.50 0.0045 0.0004
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -10.00 0.0045 -0.0009
AR / Antero Resources Corporation 0.00 0.00 0.01 0.00 0.0045 -0.0004
FITB / Fifth Third Bancorp 0.00 0.00 0.01 12.50 0.0044 -0.0001
ROL / Rollins, Inc. 0.00 0.00 0.01 12.50 0.0044 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.01 12.50 0.0044 0.0000
COP / ConocoPhillips 0.00 0.00 0.01 -10.00 0.0044 -0.0012
DAL / Delta Air Lines, Inc. 0.00 0.54 0.01 12.50 0.0044 0.0002
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 0.00 0.0044 -0.0006
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.01 12.50 0.0043 0.0001
TRU / TransUnion 0.00 0.00 0.01 0.00 0.0043 -0.0001
CNX / CNX Resources Corporation 0.00 0.00 0.01 0.00 0.0043 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.01 33.33 0.0042 0.0008
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -39.10 0.01 -52.94 0.0042 -0.0050
SSB / SouthState Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0040 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0002
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0040 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -11.11 0.0040 -0.0010
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 14.29 0.0040 0.0004
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.01 -11.11 0.0040 -0.0008
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0003
MCHP / Microchip Technology Incorporated 0.00 128.00 0.01 300.00 0.0039 0.0026
O / Realty Income Corporation 0.00 0.00 0.01 -12.50 0.0038 -0.0003
PKG / Packaging Corporation of America 0.00 0.00 0.01 -12.50 0.0037 -0.0005
AUB / Atlantic Union Bankshares Corporation 0.00 143.00 0.01 133.33 0.0036 0.0020
PII / Polaris Inc. 0.00 1.64 0.01 0.00 0.0037 -0.0002
BA / The Boeing Company 0.00 63.64 0.01 133.33 0.0036 0.0017
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0001
DASH / DoorDash, Inc. 0.00 0.00 0.01 40.00 0.0035 0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0005
CRK / Comstock Resources, Inc. 0.00 0.00 0.01 40.00 0.0035 0.0007
FWONK / Formula One Group 0.00 0.00 0.01 16.67 0.0035 0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
KVUE / Kenvue Inc. 0.00 0.00 0.01 -12.50 0.0034 -0.0008
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 16.67 0.0034 0.0002
ATO / Atmos Energy Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0002
IVZ / Invesco Ltd. 0.00 0.00 0.01 16.67 0.0034 -0.0001
MCD / McDonald's Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0005
LKQ / LKQ Corporation 0.00 0.00 0.01 -14.29 0.0034 -0.0008
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -14.29 0.0033 -0.0005
XRAY / DENTSPLY SIRONA Inc. 0.00 0.01 0.0033 0.0033
PFE / Pfizer Inc. 0.00 -48.53 0.01 -53.85 0.0032 -0.0039
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.01 20.00 0.0032 0.0003
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0003
UAA / Under Armour, Inc. 0.00 0.00 0.01 20.00 0.0031 0.0000
CUBE / CubeSmart 0.00 0.00 0.01 0.00 0.0031 -0.0003
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -25.00 0.0031 -0.0013
VTR / Ventas, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0005
MLKN / MillerKnoll, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.01 0.00 0.0030 -0.0004
NFG / National Fuel Gas Company 0.00 0.00 0.01 20.00 0.0030 -0.0000
INTC / Intel Corporation 0.00 2.58 0.01 0.00 0.0030 -0.0002
FAST / Fastenal Company 0.00 100.00 0.01 20.00 0.0030 0.0000
PRM / Perimeter Solutions, Inc. 0.00 0.00 0.01 50.00 0.0030 0.0007
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0003
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 20.00 0.0029 0.0003
FCX / Freeport-McMoRan Inc. 0.00 -4.83 0.01 0.00 0.0029 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 66.67 0.0029 0.0009
MOH / Molina Healthcare, Inc. 0.00 5.26 0.01 -16.67 0.0028 -0.0004
DOW / Dow Inc. 0.00 0.01 0.0028 0.0028
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0001
MO / Altria Group, Inc. 0.00 0.00 0.01 -16.67 0.0028 -0.0003
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.01 25.00 0.0028 0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 25.00 0.0028 0.0004
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0001
L / Loews Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0002
RPD / Rapid7, Inc. 0.00 0.00 0.01 -16.67 0.0026 -0.0006
DIOD / Diodes Incorporated 0.00 0.01 0.0027 0.0027
LLY / Eli Lilly and Company 0.00 0.00 0.01 0.00 0.0026 -0.0004
URBN / Urban Outfitters, Inc. 0.00 0.00 0.01 66.67 0.0026 0.0006
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
MAS / Masco Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0004
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0026 -0.0003
CABO / Cable One, Inc. 0.00 0.01 0.0025 0.0025
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0025 0.0025
RDN / Radian Group Inc. 0.00 0.00 0.01 25.00 0.0025 0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0004
F / Ford Motor Company 0.00 0.00 0.01 25.00 0.0024 0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0024 0.0024
SLM / SLM Corporation 0.00 0.00 0.00 0.00 0.0024 0.0001
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 33.33 0.0024 0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 -20.00 0.0024 -0.0004
EXP / Eagle Materials Inc. 0.00 0.00 0.00 -20.00 0.0023 -0.0004
RMR / The RMR Group Inc. 0.00 0.00 0.0023 0.0023
REGN / Regeneron Pharmaceuticals, Inc. 0.00 50.00 0.00 33.33 0.0023 0.0003
HUM / Humana Inc. 0.00 0.00 0.0022 0.0022
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0022 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 33.33 0.0022 0.0004
TECH / Bio-Techne Corporation 0.00 0.00 0.00 -20.00 0.0022 -0.0005
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0022 -0.0000
CPRT / Copart, Inc. 0.00 0.00 0.00 -20.00 0.0022 -0.0005
PBF / PBF Energy Inc. 0.00 0.00 0.0022 0.0022
BG / Bunge Global SA 0.00 0.00 0.00 0.00 0.0021 -0.0001
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.00 0.0022 0.0001
LUV / Southwest Airlines Co. 0.00 14.05 0.00 0.00 0.0021 0.0000
HUN / Huntsman Corporation 0.00 41.00 0.00 0.00 0.0021 -0.0003
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.0021 -0.0000
NEOG / Neogen Corporation 0.00 69.66 0.00 0.00 0.0021 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 0.00 0.0020 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
GNW / Genworth Financial, Inc. 0.00 0.00 0.00 33.33 0.0020 0.0001
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.00 33.33 0.0020 0.0003
FVR / FrontView REIT, Inc. 0.00 0.00 0.0020 0.0020
JXN / Jackson Financial Inc. 0.00 0.00 0.00 33.33 0.0020 -0.0000
HIW / Highwoods Properties, Inc. 0.00 0.00 0.00 33.33 0.0020 -0.0000
EFX / Equifax Inc. 0.00 0.00 0.00 33.33 0.0020 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0019 0.0019
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0020 -0.0003
MSCI / MSCI Inc. 0.00 0.00 0.00 33.33 0.0019 -0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 33.33 0.0019 -0.0001
MKL / Markel Group Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0019 0.0000
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0019 -0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0000
SSTK / Shutterstock, Inc. 0.00 0.00 0.0019 0.0019
IMVT / Immunovant, Inc. 0.00 0.00 0.00 -25.00 0.0018 -0.0003
FOOT / Foot Locker, Inc. 0.00 0.00 0.0019 0.0019
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 -25.00 0.0019 -0.0002
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0018 -0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.00 50.00 0.0018 0.0003
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
GMS / GMS Inc. 0.00 30.77 0.00 200.00 0.0018 0.0008
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
ESS / Essex Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
HMST / HomeStreet, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0018 0.0018
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.00 0.0017 -0.0001
MSTR / Strategy Inc 0.00 0.00 0.0018 0.0018
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0017 -0.0001
UNIT / Unity Group LLC 0.00 0.00 0.00 -25.00 0.0017 -0.0004
HFWA / Heritage Financial Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0002
AYA / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.0017 0.0017
WSBC / WesBanco, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
GNTX / Gentex Corporation 0.00 -47.71 0.00 -57.14 0.0017 -0.0020
IEX / IDEX Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0002
DXCM / DexCom, Inc. 0.00 0.00 0.00 50.00 0.0017 0.0003
PCG / PG&E Corporation 0.00 0.00 0.00 -25.00 0.0017 -0.0005
GLOB / Globant S.A. 0.00 0.00 0.0017 0.0017
LII / Lennox International Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
FLO / Flowers Foods, Inc. 0.00 0.00 0.0017 0.0017
CRI / Carter's, Inc. 0.00 0.00 0.0017 0.0017
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
LAUR / Laureate Education, Inc. 0.00 0.00 0.00 50.00 0.0016 0.0001
JACK / Jack in the Box Inc. 0.00 0.00 0.0016 0.0016
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.0016 0.0016
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.0016 0.0016
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
RPM / RPM International Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
ADNT / Adient plc 0.00 0.00 0.0016 0.0016
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0004
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0008
ILPT / Industrial Logistics Properties Trust 0.00 0.00 0.00 50.00 0.0015 0.0003
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0015 -0.0004
KRC / Kilroy Realty Corporation 0.00 0.00 0.00 50.00 0.0015 -0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
LKFN / Lakeland Financial Corporation 0.00 0.00 0.00 50.00 0.0015 -0.0001
MED / Medifast, Inc. 0.00 63.91 0.00 200.00 0.0015 0.0005
SYNA / Synaptics Incorporated 0.00 0.00 0.0015 0.0015
BTU / Peabody Energy Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 50.00 0.0014 -0.0000
MQ / Marqeta, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0004
APGE / Apogee Therapeutics, Inc. 0.00 -26.60 0.00 -33.33 0.0014 -0.0004
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0001
SEIC / SEI Investments Company 0.00 0.00 0.00 0.00 0.0014 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.00 -33.33 0.0014 -0.0001
IART / Integra LifeSciences Holdings Corporation 0.00 173.56 0.00 100.00 0.0014 0.0004
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
CSR / Centerspace 0.00 0.00 0.00 -33.33 0.0014 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0014 0.0001
HOLX / Hologic, Inc. 0.00 18.92 0.00 0.00 0.0014 0.0002
BGS / B&G Foods, Inc. 0.00 0.00 0.0014 0.0014
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.0013 0.0013
GPRE / Green Plains Inc. 0.00 0.00 0.0014 0.0014
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0000
MAC / The Macerich Company 0.00 0.00 0.00 0.00 0.0013 -0.0002
NEU / NewMarket Corporation 0.00 0.00 0.00 0.00 0.0013 0.0002
TITN / Titan Machinery Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -41.67 0.00 -33.33 0.0013 -0.0004
ELME / Elme Communities 0.00 0.00 0.00 0.00 0.0013 -0.0002
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.00 0.00 0.0013 0.0000
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0002
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0013 -0.0001
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0013 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
RKT / Rocket Companies, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
SCL / Stepan Company 0.00 0.00 0.0013 0.0013
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.00 0.0013 0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0012 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
TXG / 10x Genomics, Inc. 0.00 0.00 0.0012 0.0012
TKR / The Timken Company 0.00 0.00 0.00 0.00 0.0012 -0.0001
SMP / Standard Motor Products, Inc. 0.00 0.00 0.0012 0.0012
CMC / Commercial Metals Company 0.00 0.00 0.00 0.00 0.0012 -0.0000
CHE / Chemed Corporation 0.00 0.00 0.00 -33.33 0.0012 -0.0004
RLAY / Relay Therapeutics, Inc. 0.00 0.00 0.0012 0.0012
FUL / H.B. Fuller Company 0.00 0.00 0.00 0.00 0.0011 -0.0000
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.00 0.00 0.0011 -0.0002
DENN / Denny's Corporation 0.00 0.00 0.0011 0.0011
OB / Outbrain Inc. 0.00 0.00 0.0011 0.0011
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.0011 0.0011
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0011 0.0011
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
LIVN / LivaNova PLC 0.00 0.00 0.0011 0.0011
SVC / Service Properties Trust 0.00 0.00 0.0011 0.0011
ESAB / ESAB Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0011 -0.0002
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0011 0.0011
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0001
AMED / Amedisys, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0011 0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0011 -0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.0011 0.0011
BAX / Baxter International Inc. 0.00 0.00 0.0011 0.0011
HP / Helmerich & Payne, Inc. 0.00 83.75 0.00 0.00 0.0011 -0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.0011 0.0011
FBNC / First Bancorp 0.00 0.00 0.00 0.00 0.0011 0.0000
VOYA / Voya Financial, Inc. 0.00 -24.39 0.00 0.00 0.0011 -0.0004
ALGT / Allegiant Travel Company 0.00 0.00 0.0011 0.0011
FRPT / Freshpet, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
DIN / Dine Brands Global, Inc. 0.00 0.00 0.0010 0.0010
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 190.00 0.00 0.0010 0.0006
XPO / XPO, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0010 0.0010
CAG / Conagra Brands, Inc. 0.00 -60.31 0.00 -66.67 0.0010 -0.0025
COO / The Cooper Companies, Inc. 0.00 -14.71 0.00 0.00 0.0010 -0.0005
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 100.00 0.0010 0.0000
UTMD / Utah Medical Products, Inc. 0.00 -40.98 0.00 -33.33 0.0010 -0.0008
HELE / Helen of Troy Limited 0.00 0.00 0.0010 0.0010
MTN / Vail Resorts, Inc. 0.00 0.00 0.0010 0.0010
0I0J / The Clorox Company 0.00 0.00 0.0010 0.0010
THS / TreeHouse Foods, Inc. 0.00 52.17 0.00 100.00 0.0010 0.0000
STNG / Scorpio Tankers Inc. 0.00 0.00 0.0010 0.0010
CMCO / Columbus McKinnon Corporation 0.00 0.00 0.0010 0.0010
COTY / Coty Inc. 0.00 0.00 0.0010 0.0010
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
IVR / Invesco Mortgage Capital Inc. 0.00 -46.57 0.00 -33.33 0.0010 -0.0010
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.00 100.00 0.0010 -0.0000
LINE / Lineage, Inc. 0.00 0.00 0.0010 0.0010
WPC / W. P. Carey Inc. 0.00 0.00 0.00 -50.00 0.0010 -0.0001
CSX / CSX Corporation 0.00 0.00 0.00 0.00 0.0010 0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
RPAY / Repay Holdings Corporation 0.00 0.00 0.0010 0.0010
TTC / The Toro Company 0.00 -48.15 0.00 -66.67 0.0009 -0.0011
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.00 0.0009 0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.0009 0.0009
KROS / Keros Therapeutics, Inc. 0.00 0.00 0.0009 0.0009
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 -50.00 0.0009 -0.0003
TROW / T. Rowe Price Group, Inc. 0.00 -33.33 0.00 -50.00 0.0009 -0.0005
MFA / MFA Financial, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
GPC / Genuine Parts Company 0.00 0.00 0.0009 0.0009
SCVL / Shoe Carnival, Inc. 0.00 0.00 0.0009 0.0009
AVNS / Avanos Medical, Inc. 0.00 0.00 0.0009 0.0009
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 0.00 1.89 0.00 0.00 0.0008 -0.0000
FFWM / First Foundation Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
PCH / PotlatchDeltic Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0002
PRAA / PRA Group, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0004
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 0.0007 0.0003
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
NKTX / Nkarta, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
KNF / Knife River Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0006 0.0001
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -78.72 0.00 -80.00 0.0005 -0.0021
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0002
ECG / Everus Construction Group, Inc. 0.00 0.00 0.00 0.0005 0.0002
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.0004 0.0001
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0003 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0003 0.0003
AMTM / Amentum Holdings, Inc. 0.00 4.55 0.00 0.0003 0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.0003 -0.0000
PK / Park Hotels & Resorts Inc. 0.00 3.23 0.00 0.0002 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0001 0.0001
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.0001 -0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.00 0.0001 0.0000
ENLV / Enlivex Therapeutics Ltd. 0.00 0.00 0.00 0.0001 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0001 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 -0.0000
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.00 0.0001 -0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0000 -0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.0000 0.0000
1HPQ / HP Inc. 0.00 0.00 0.0000 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 0.0000 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0000 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0000 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0000 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0009
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0010
BCAL / California BanCorp. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0009
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
LNKB / LINKBANCORP, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
CLPR / Clipper Realty Inc. 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0009
ATXS / Astria Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0009
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000