Mga Batayang Estadistika
| Nilai Portofolio | $ 328,830,125 |
| Posisi Saat Ini | 475 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
S&t Bank/pa telah mengungkapkan total kepemilikan 475 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 328,830,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama S&t Bank/pa adalah S&T Bancorp, Inc. (US:STBA) , Flex Ltd. (US:FLEX) , Corcept Therapeutics Incorporated (US:CORT) , F5, Inc. (US:FFIV) , and AECOM (US:ACM) . Posisi baru S&t Bank/pa meliputi: RTX Corporation (US:RTX) , IDEXX Laboratories, Inc. (US:IDXX) , Synopsys, Inc. (US:SNPS) , Cadence Design Systems, Inc. (US:CDNS) , and CME Group Inc. (US:CME) .
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 |
|---|---|---|---|---|
| 0.18 | 7.60 | 2.1412 | 2.0241 | |
| 0.21 | 7.32 | 2.0609 | 1.9403 | |
| 0.24 | 7.15 | 2.0130 | 1.9025 | |
| 0.10 | 3.75 | 1.0553 | 0.9942 | |
| 0.13 | 3.42 | 0.9628 | 0.9137 | |
| 0.10 | 2.86 | 0.8059 | 0.7634 | |
| 0.23 | 11.53 | 3.2474 | 0.5108 | |
| 0.10 | 6.26 | 1.7635 | 0.4021 | |
| 0.01 | 6.37 | 1.7927 | 0.1609 | |
| 0.04 | 5.57 | 1.5689 | 0.1097 |
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 |
|---|---|---|---|---|
| 0.13 | 9.18 | 2.5860 | -2.8020 | |
| 0.04 | 7.00 | 1.9713 | -0.8353 | |
| 0.12 | 5.37 | 1.5128 | -0.7310 | |
| 0.06 | 4.71 | 1.3265 | -0.6131 | |
| 0.03 | 6.81 | 1.9186 | -0.6011 | |
| 0.01 | 5.77 | 1.6253 | -0.5766 | |
| 0.01 | 2.19 | 0.6169 | -0.5536 | |
| 0.12 | 3.67 | 1.0340 | -0.5157 | |
| 0.12 | 5.33 | 1.5015 | -0.4683 | |
| 0.05 | 6.23 | 1.7536 | -0.4590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STBA / S&T Bancorp, Inc. | 0.32 | 2.28 | 12.28 | 4.41 | 3.4571 | -0.3869 | |||
| FLEX / Flex Ltd. | 0.23 | -8.72 | 11.53 | 37.75 | 3.2474 | 0.5108 | |||
| CORT / Corcept Therapeutics Incorporated | 0.13 | -13.30 | 9.18 | -44.29 | 2.5860 | -2.8020 | |||
| FFIV / F5, Inc. | 0.03 | -5.89 | 8.69 | 4.02 | 2.4470 | -0.2838 | |||
| ACM / AECOM | 0.08 | -5.43 | 8.55 | 15.10 | 2.4065 | -0.0207 | |||
| COR / Cencora, Inc. | 0.03 | -7.65 | 7.77 | -0.42 | 2.1888 | -0.3629 | |||
| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.18 | 1,715.66 | 7.60 | 2,023.74 | 2.1412 | 2.0241 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -7.31 | 7.45 | 11.15 | 2.0993 | -0.0931 | |||
| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF | 0.21 | 1,704.07 | 7.32 | 1,888.59 | 2.0609 | 1.9403 | |||
| SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF | 0.24 | 1,783.04 | 7.15 | 2,014.79 | 2.0130 | 1.9025 | |||
| FTNT / Fortinet, Inc. | 0.07 | -8.77 | 7.08 | 0.20 | 1.9936 | -0.3162 | |||
| ABBV / AbbVie Inc. | 0.04 | -7.97 | 7.00 | -18.46 | 1.9713 | -0.8353 | |||
| IDCC / InterDigital, Inc. | 0.03 | -18.50 | 6.81 | -11.60 | 1.9186 | -0.6011 | |||
| CARG / CarGurus, Inc. | 0.20 | -4.49 | 6.75 | 9.73 | 1.9003 | -0.1099 | |||
| CMI / Cummins Inc. | 0.02 | -6.91 | 6.57 | -2.74 | 1.8514 | -0.3581 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.75 | 6.37 | 27.53 | 1.7927 | 0.1609 | |||
| WDC / Western Digital Corporation | 0.10 | -4.99 | 6.26 | 50.38 | 1.7635 | 0.4021 | |||
| HURN / Huron Consulting Group Inc. | 0.05 | -4.04 | 6.23 | -7.99 | 1.7536 | -0.4590 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.06 | 5.77 | -14.31 | 1.6253 | -0.5766 | |||
| SNX / TD SYNNEX Corporation | 0.04 | -4.38 | 5.57 | 24.83 | 1.5689 | 0.1097 | |||
| AX / Axos Financial, Inc. | 0.07 | -4.13 | 5.55 | 12.99 | 1.5630 | -0.0429 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | -5.67 | 5.39 | 11.05 | 1.5170 | -0.0688 | |||
| AMSF / AMERISAFE, Inc. | 0.12 | -5.95 | 5.37 | -21.74 | 1.5128 | -0.7310 | |||
| TTEK / Tetra Tech, Inc. | 0.15 | -2.84 | 5.37 | 19.44 | 1.5127 | 0.0425 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -4.85 | 5.35 | 12.61 | 1.5071 | -0.0466 | |||
| VZ / Verizon Communications Inc. | 0.12 | -7.24 | 5.33 | -11.52 | 1.5015 | -0.4683 | |||
| HTGC / Hercules Capital, Inc. | 0.29 | -5.95 | 5.27 | -10.51 | 1.4846 | -0.4410 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -4.09 | 5.25 | 10.37 | 1.4778 | -0.0764 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -5.93 | 5.10 | -8.67 | 1.4356 | -0.3895 | |||
| CVS / CVS Health Corporation | 0.07 | -5.61 | 5.00 | -3.90 | 1.4092 | -0.2930 | |||
| FCN / FTI Consulting, Inc. | 0.03 | -3.66 | 4.76 | -5.18 | 1.3416 | -0.3008 | |||
| LNTH / Lantheus Holdings, Inc. | 0.06 | -5.34 | 4.71 | -20.61 | 1.3265 | -0.6131 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | -6.85 | 4.45 | 8.89 | 1.2523 | -0.0826 | |||
| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.10 | 1,781.17 | 3.75 | 1,903.74 | 1.0553 | 0.9942 | |||
| ZD / Ziff Davis, Inc. | 0.12 | -3.84 | 3.67 | -22.55 | 1.0340 | -0.5157 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | -2.12 | 3.58 | 12.84 | 1.0078 | -0.0289 | |||
| SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.13 | 2,013.80 | 3.42 | 2,178.67 | 0.9628 | 0.9137 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.11 | -3.29 | 3.39 | -6.93 | 0.9535 | -0.2357 | |||
| AEO / American Eagle Outfitters, Inc. | 0.34 | -2.82 | 3.32 | -19.55 | 0.9339 | -0.4137 | |||
| SYF / Synchrony Financial | 0.04 | -8.99 | 2.94 | 14.74 | 0.8285 | -0.0098 | |||
| F / Ford Motor Company | 0.27 | -4.42 | 2.92 | 3.39 | 0.8236 | -0.1011 | |||
| SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF | 0.10 | 1,880.45 | 2.86 | 2,100.77 | 0.8059 | 0.7634 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 2.86 | 10.61 | 0.8043 | -0.0400 | |||
| CIVI / Civitas Resources, Inc. | 0.10 | -0.22 | 2.82 | -21.30 | 0.7951 | -0.3777 | |||
| DVN / Devon Energy Corporation | 0.09 | -2.84 | 2.79 | -17.38 | 0.7847 | -0.3176 | |||
| KFRC / Kforce Inc. | 0.06 | 6.00 | 2.59 | -10.81 | 0.7297 | -0.2202 | |||
| OKE / ONEOK, Inc. | 0.03 | -9.22 | 2.40 | -25.30 | 0.6770 | -0.3753 | |||
| PII / Polaris Inc. | 0.06 | 33.03 | 2.39 | 32.12 | 0.6720 | 0.0814 | |||
| THS / TreeHouse Foods, Inc. | 0.12 | 21.64 | 2.38 | -12.80 | 0.6695 | -0.2218 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 2.37 | 10.51 | 0.6662 | -0.0335 | |||
| LUV / Southwest Airlines Co. | 0.07 | -7.05 | 2.25 | -10.23 | 0.6350 | -0.1859 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.72 | 2.19 | -38.83 | 0.6169 | -0.5536 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | 0.00 | 2.18 | 11.24 | 0.6132 | -0.0266 | |||
| ARCC / Ares Capital Corporation | 0.10 | -10.47 | 2.17 | -11.29 | 0.6109 | -0.1884 | |||
| WNC / Wabash National Corporation | 0.20 | 0.30 | 2.10 | -3.53 | 0.5921 | -0.1203 | |||
| FMC / FMC Corporation | 0.05 | 11.55 | 2.02 | 10.39 | 0.5684 | -0.0294 | |||
| CL / Colgate-Palmolive Company | 0.02 | -9.11 | 1.89 | -11.82 | 0.5334 | -0.1688 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -10.44 | 1.89 | -2.62 | 0.5329 | -0.1025 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -3.83 | 1.85 | 9.58 | 0.5635 | 0.0105 | |||
| PPL / PPL Corporation | 0.05 | -8.72 | 1.73 | -14.34 | 0.4881 | -0.1733 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -10.52 | 1.64 | -18.90 | 0.4628 | -0.1996 | |||
| SJM / The J. M. Smucker Company | 0.02 | -5.96 | 1.60 | -21.98 | 0.4498 | -0.2197 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.83 | 1.50 | 15.84 | 0.4222 | -0.0010 | |||
| SNDK / Sandisk Corporation | 0.03 | -5.24 | 1.47 | -9.74 | 0.4151 | -0.1187 | |||
| PRAA / PRA Group, Inc. | 0.10 | -3.11 | 1.46 | -30.69 | 0.4104 | -0.2770 | |||
| AMN / AMN Healthcare Services, Inc. | 0.07 | 12.04 | 1.44 | -5.37 | 0.4069 | -0.0920 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.42 | 6.84 | 0.4003 | -0.0345 | |||
| CR / Crane Company | 0.01 | 0.00 | 1.38 | 23.99 | 0.3874 | 0.0246 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.31 | 10.47 | 0.3686 | -0.0186 | |||
| ABT / Abbott Laboratories | 0.01 | -6.41 | 1.18 | -3.99 | 0.3323 | -0.0697 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.30 | 1.14 | -20.13 | 0.3197 | -0.1450 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 2.25 | 1.04 | -7.37 | 0.2939 | -0.0742 | |||
| CBFV / CB Financial Services, Inc. | 0.03 | 0.00 | 0.96 | 0.10 | 0.2700 | -0.0429 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.83 | 4.51 | 0.2351 | -0.0260 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.04 | -4.56 | 0.83 | -4.70 | 0.2344 | -0.0510 | |||
| FLO / Flowers Foods, Inc. | 0.05 | -9.32 | 0.83 | -23.83 | 0.2334 | -0.1220 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.82 | 6.08 | 0.2311 | -0.0219 | |||
| INTC / Intel Corporation | 0.03 | -12.43 | 0.78 | -13.60 | 0.2357 | -0.0577 | |||
| DOW / Dow Inc. | 0.03 | -6.57 | 0.72 | -29.13 | 0.2028 | -0.1295 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.28 | 0.64 | 19.63 | 0.1804 | 0.0054 | |||
| AAPL / Apple Inc. | 0.00 | -5.33 | 0.59 | -12.59 | 0.1664 | -0.0545 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.54 | 8.62 | 0.1527 | -0.0105 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.83 | 0.51 | 20.90 | 0.1434 | 0.0055 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -1.64 | 0.49 | 6.58 | 0.1370 | -0.0124 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | 0.00 | 0.44 | 6.22 | 0.1251 | -0.0117 | |||
| CXT / Crane NXT, Co. | 0.01 | 0.00 | 0.39 | 4.84 | 0.1100 | -0.0118 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -1.35 | 0.30 | 10.55 | 0.0858 | -0.0042 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.03 | 0.30 | 7.86 | 0.0853 | -0.0065 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.30 | 10.37 | 0.0842 | -0.0044 | |||
| CVX / Chevron Corporation | 0.00 | 3.75 | 0.30 | -11.08 | 0.0838 | -0.0257 | |||
| ETHE / Grayscale Ethereum Trust | 0.01 | 0.00 | 0.29 | 37.09 | 0.0822 | 0.0126 | |||
| PG / The Procter & Gamble Company | 0.00 | 5.19 | 0.29 | -1.71 | 0.0809 | -0.0146 | |||
| V / Visa Inc. | 0.00 | -2.19 | 0.27 | -0.74 | 0.0761 | -0.0130 | |||
| BA / The Boeing Company | 0.00 | 0.64 | 0.26 | 23.94 | 0.0744 | 0.0045 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.25 | 0.00 | 0.0701 | -0.0111 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.52 | 0.25 | -5.75 | 0.0748 | -0.0108 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.29 | 0.25 | -5.77 | 0.0692 | -0.0161 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.54 | 0.24 | -0.83 | 0.0673 | -0.0114 | |||
| RTX / RTX Corporation | 0.00 | 0.24 | 0.0000 | ||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.22 | 17.37 | 0.0630 | 0.0008 | |||
| MA / Mastercard Incorporated | 0.00 | 1.60 | 0.21 | 3.88 | 0.0604 | -0.0069 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.80 | 0.21 | 27.16 | 0.0582 | 0.0050 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.01 | 0.00 | 0.20 | -7.31 | 0.0573 | -0.0145 | |||
| NVDA / NVIDIA Corporation | 0.00 | 104.13 | 0.20 | 197.06 | 0.0571 | 0.0348 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.62 | 0.20 | 2.03 | 0.0566 | -0.0081 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.19 | -3.00 | 0.0549 | -0.0107 | |||
| GE / General Electric Company | 0.00 | 2.52 | 0.19 | 32.39 | 0.0530 | 0.0063 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 1.21 | 0.19 | -0.54 | 0.0522 | -0.0089 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.0522 | -0.0086 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.58 | 0.18 | 0.56 | 0.0510 | -0.0081 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.18 | 3.47 | 0.0504 | -0.0063 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.17 | 20.98 | 0.0487 | 0.0019 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.35 | 0.16 | -4.17 | 0.0456 | -0.0096 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.75 | 0.16 | -8.14 | 0.0446 | -0.0118 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.15 | 28.45 | 0.0421 | 0.0041 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 46.49 | 0.14 | 69.88 | 0.0399 | 0.0125 | |||
| BLK / BlackRock, Inc. | 0.00 | 5.04 | 0.13 | 16.96 | 0.0369 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | -28.57 | 0.13 | -8.51 | 0.0366 | -0.0098 | |||
| ORCL / Oracle Corporation | 0.00 | 0.52 | 0.13 | 57.50 | 0.0357 | 0.0093 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.53 | 0.12 | 34.78 | 0.0351 | 0.0047 | |||
| MCD / McDonald's Corporation | 0.00 | -7.44 | 0.12 | -13.38 | 0.0348 | -0.0119 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.12 | -11.19 | 0.0338 | -0.0101 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -16.13 | 0.12 | -15.00 | 0.0336 | -0.0123 | |||
| META / Meta Platforms, Inc. | 0.00 | 59.00 | 0.12 | 105.26 | 0.0330 | 0.0142 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -30.59 | 0.12 | -23.68 | 0.0327 | -0.0173 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.29 | 0.11 | -8.80 | 0.0323 | -0.0088 | |||
| COF / Capital One Financial Corporation | 0.00 | 1,148.78 | 0.11 | 1,442.86 | 0.0307 | 0.0283 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3.32 | 0.10 | 6.19 | 0.0293 | -0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.10 | -24.26 | 0.0291 | -0.0154 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -1.01 | 0.0300 | -0.0024 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.65 | 0.10 | 76.36 | 0.0276 | 0.0094 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.10 | 6.59 | 0.0274 | -0.0025 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 22.19 | 0.10 | 42.65 | 0.0274 | 0.0049 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -6.51 | 0.09 | 4.44 | 0.0266 | -0.0028 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.68 | 0.09 | -2.11 | 0.0263 | -0.0050 | |||
| AVGO / Broadcom Inc. | 0.00 | 25.94 | 0.09 | 109.09 | 0.0260 | 0.0114 | |||
| BAC / Bank of America Corporation | 0.00 | 2.44 | 0.09 | 16.67 | 0.0257 | 0.0000 | |||
| PFE / Pfizer Inc. | 0.00 | 1.35 | 0.09 | -2.20 | 0.0251 | -0.0049 | |||
| ACN / Accenture plc | 0.00 | -11.87 | 0.09 | -16.19 | 0.0250 | -0.0094 | |||
| SYK / Stryker Corporation | 0.00 | 6.37 | 0.09 | 13.33 | 0.0242 | -0.0006 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -2.51 | 0.08 | 6.67 | 0.0227 | -0.0020 | |||
| MRK / Merck & Co., Inc. | 0.00 | 10.06 | 0.08 | -2.44 | 0.0227 | -0.0044 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.63 | 0.08 | -2.47 | 0.0224 | -0.0043 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.00 | 0.08 | 18.46 | 0.0219 | 0.0005 | |||
| WMT / Walmart Inc. | 0.00 | 4.47 | 0.07 | 17.74 | 0.0206 | 0.0000 | |||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0200 | -0.0035 | |||
| SPGI / S&P Global Inc. | 0.00 | 36.46 | 0.07 | 43.75 | 0.0195 | 0.0035 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -29.07 | 0.07 | -36.54 | 0.0188 | -0.0155 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.07 | -14.29 | 0.0187 | -0.0068 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.06 | 31.25 | 0.0179 | 0.0021 | |||
| SO / The Southern Company | 0.00 | 5.71 | 0.06 | 5.08 | 0.0177 | -0.0018 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.96 | 0.06 | 5.17 | 0.0172 | -0.0019 | |||
| GOOGL / Alphabet Inc. | 0.00 | 40.24 | 0.06 | 57.89 | 0.0171 | 0.0047 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.06 | -25.00 | 0.0170 | -0.0093 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.00 | 0.00 | 0.06 | 1.69 | 0.0170 | -0.0025 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | 0.00 | 0.06 | 13.73 | 0.0163 | -0.0004 | |||
| PM / Philip Morris International Inc. | 0.00 | 31.38 | 0.06 | 54.05 | 0.0161 | 0.0037 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -5.08 | 0.0159 | -0.0035 | |||
| MCK / McKesson Corporation | 0.00 | -26.67 | 0.06 | -20.00 | 0.0159 | -0.0072 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | -12.61 | 0.06 | -13.85 | 0.0159 | -0.0054 | |||
| NFLX / Netflix, Inc. | 0.00 | 50.00 | 0.06 | 115.38 | 0.0158 | 0.0073 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.05 | 8.16 | 0.0152 | -0.0009 | |||
| TSLA / Tesla, Inc. | 0.00 | 40.83 | 0.05 | 70.97 | 0.0163 | 0.0062 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.58 | 0.05 | 15.22 | 0.0150 | -0.0002 | |||
| AMGN / Amgen Inc. | 0.00 | 2.79 | 0.05 | -7.27 | 0.0145 | -0.0038 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -9.85 | 0.05 | -6.00 | 0.0134 | -0.0031 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 11.46 | 0.05 | 9.30 | 0.0134 | -0.0007 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 4.91 | 0.05 | 0.00 | 0.0131 | -0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -25.00 | 0.05 | -31.82 | 0.0127 | -0.0090 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.82 | 0.05 | 2.27 | 0.0127 | -0.0019 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.04 | -2.38 | 0.0118 | -0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.04 | 2.50 | 0.0117 | -0.0016 | |||
| AMT / American Tower Corporation | 0.00 | 6.47 | 0.04 | 11.11 | 0.0113 | -0.0008 | |||
| INDB / Independent Bank Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0112 | -0.0017 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 99.28 | 0.04 | 178.57 | 0.0110 | 0.0064 | |||
| TEL / TE Connectivity plc | 0.00 | -28.66 | 0.04 | -15.56 | 0.0109 | -0.0040 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.57 | 0.04 | -9.76 | 0.0107 | -0.0030 | |||
| T / AT&T Inc. | 0.00 | 39.98 | 0.04 | 45.83 | 0.0100 | 0.0019 | |||
| DIS / The Walt Disney Company | 0.00 | 1.81 | 0.03 | 25.93 | 0.0098 | 0.0009 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -1.81 | 0.03 | -10.81 | 0.0094 | -0.0027 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0094 | -0.0021 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.03 | 37.50 | 0.0094 | 0.0015 | |||
| BKE / The Buckle, Inc. | 0.00 | 2.07 | 0.03 | 24.00 | 0.0088 | 0.0003 | |||
| AXP / American Express Company | 0.00 | 6.59 | 0.03 | 25.00 | 0.0087 | 0.0007 | |||
| HON / Honeywell International Inc. | 0.00 | 7.34 | 0.03 | 17.39 | 0.0077 | 0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.03 | -3.70 | 0.0076 | -0.0013 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.03 | 4.00 | 0.0075 | -0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 41.21 | 0.03 | 62.50 | 0.0074 | 0.0020 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 12.38 | 0.02 | 26.32 | 0.0069 | 0.0004 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -27.15 | 0.02 | -33.33 | 0.0069 | -0.0050 | |||
| DUK / Duke Energy Corporation | 0.00 | 26.58 | 0.02 | 21.05 | 0.0072 | 0.0009 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 10.04 | 0.02 | 43.75 | 0.0066 | 0.0012 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0065 | -0.0021 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0063 | 0.0012 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.00 | 0.0061 | -0.0004 | |||
| ZTS / Zoetis Inc. | 0.00 | 30.48 | 0.02 | 23.53 | 0.0060 | 0.0004 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.02 | 16.67 | 0.0060 | -0.0000 | |||
| MO / Altria Group, Inc. | 0.00 | 56.00 | 0.02 | 53.85 | 0.0063 | 0.0018 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0057 | -0.0005 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 550.00 | 0.02 | 850.00 | 0.0056 | 0.0049 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 5.56 | 0.0055 | -0.0005 | |||
| MDT / Medtronic plc | 0.00 | 27.95 | 0.02 | 21.43 | 0.0051 | 0.0003 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0050 | -0.0008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0050 | -0.0008 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0049 | -0.0002 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0049 | -0.0017 | |||
| DE / Deere & Company | 0.00 | 9.68 | 0.02 | 21.43 | 0.0049 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | -1.30 | 0.02 | 0.00 | 0.0048 | -0.0008 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0048 | 0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0048 | -0.0013 | |||
| GL / Globe Life Inc. | 0.00 | -31.25 | 0.02 | -36.00 | 0.0046 | -0.0036 | |||
| DASH / DoorDash, Inc. | 0.00 | 96.97 | 0.02 | 166.67 | 0.0045 | 0.0025 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0045 | -0.0006 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 681.82 | 0.02 | 1,400.00 | 0.0044 | 0.0039 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0044 | -0.0008 | |||
| NI / NiSource Inc. | 0.00 | 14.07 | 0.02 | 15.38 | 0.0042 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | 600.00 | 0.01 | 600.00 | 0.0042 | 0.0035 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.90 | 0.01 | -6.67 | 0.0042 | -0.0007 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0039 | -0.0001 | |||
| LRCX / Lam Research Corporation | 0.00 | -5.48 | 0.01 | 30.00 | 0.0038 | 0.0003 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 25.00 | 0.01 | 18.18 | 0.0038 | 0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 15.56 | 0.01 | 30.00 | 0.0037 | 0.0003 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 30.00 | 0.0037 | 0.0002 | |||
| CSX / CSX Corporation | 0.00 | 4.68 | 0.01 | 18.18 | 0.0037 | -0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0037 | -0.0014 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 428.57 | 0.01 | 1,100.00 | 0.0037 | 0.0033 | |||
| CRM / Salesforce, Inc. | 0.00 | 51.61 | 0.01 | 50.00 | 0.0036 | 0.0009 | |||
| KO / The Coca-Cola Company | 0.00 | 411.43 | 0.01 | 500.00 | 0.0036 | 0.0027 | |||
| CCI / Crown Castle Inc. | 0.00 | 70.42 | 0.01 | 71.43 | 0.0035 | 0.0011 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0035 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0006 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0008 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 244.00 | 0.01 | 450.00 | 0.0036 | 0.0029 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| TGT / Target Corporation | 0.00 | 4.46 | 0.01 | 0.00 | 0.0033 | -0.0006 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 31.25 | 0.01 | 57.14 | 0.0032 | 0.0006 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | -21.43 | 0.0032 | -0.0017 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.01 | 22.22 | 0.0031 | -0.0001 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | 0.00 | 0.01 | 22.22 | 0.0031 | -0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0031 | -0.0014 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0031 | 0.0002 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -7.22 | 0.01 | 25.00 | 0.0030 | 0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 106.25 | 0.01 | 150.00 | 0.0030 | 0.0015 | |||
| CME / CME Group Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0029 | -0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0028 | -0.0009 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0005 | |||
| SLB / Schlumberger Limited | 0.00 | 44.50 | 0.01 | 12.50 | 0.0028 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 41.05 | 0.01 | 50.00 | 0.0025 | 0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | -13.40 | 0.01 | -20.00 | 0.0025 | -0.0011 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0025 | 0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0025 | -0.0009 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0004 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 500.00 | 0.01 | 700.00 | 0.0023 | 0.0018 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.0022 | 0.0003 | |||
| COP / ConocoPhillips | 0.00 | 437.50 | 0.01 | 600.00 | 0.0022 | 0.0016 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0022 | 0.0001 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0021 | -0.0001 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 283.33 | 0.01 | 600.00 | 0.0020 | 0.0014 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0020 | -0.0002 | |||
| LIN / Linde plc | 0.00 | 400.00 | 0.01 | 600.00 | 0.0020 | 0.0015 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0019 | 0.0001 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 150.00 | 0.01 | 200.00 | 0.0021 | 0.0012 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0019 | 0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0002 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | -30.22 | 0.01 | -25.00 | 0.0019 | -0.0010 | |||
| TILE / Interface, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0002 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0019 | 0.0003 | |||
| ARES / Ares Management Corporation | 0.00 | 171.43 | 0.01 | 200.00 | 0.0019 | 0.0012 | |||
| ADBE / Adobe Inc. | 0.00 | 6.25 | 0.01 | 0.00 | 0.0020 | -0.0000 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 200.00 | 0.01 | 500.00 | 0.0019 | 0.0014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 23.08 | 0.01 | 0.00 | 0.0018 | -0.0003 | |||
| ECL / Ecolab Inc. | 0.00 | 380.00 | 0.01 | 500.00 | 0.0018 | 0.0014 | |||
| HPQ / HP Inc. | 0.00 | -19.33 | 0.01 | -33.33 | 0.0018 | -0.0011 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0018 | -0.0000 | |||
| WFC / Wells Fargo & Company | 0.00 | 151.61 | 0.01 | 200.00 | 0.0018 | 0.0010 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0003 | |||
| OGE / OGE Energy Corp. | 0.00 | 62.65 | 0.01 | 66.67 | 0.0017 | 0.0004 | |||
| BSX / Boston Scientific Corporation | 0.00 | 48.65 | 0.01 | 66.67 | 0.0017 | 0.0004 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0002 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 155.38 | 0.01 | 400.00 | 0.0015 | 0.0008 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 13.33 | 0.01 | 25.00 | 0.0014 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | -0.0000 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 150.00 | 0.00 | 300.00 | 0.0014 | 0.0008 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | -23.86 | 0.00 | -20.00 | 0.0013 | -0.0005 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 13.21 | 0.00 | 33.33 | 0.0013 | 0.0001 | |||
| NEM / Newmont Corporation | 0.00 | 207.69 | 0.00 | 300.00 | 0.0013 | 0.0009 | |||
| PSX / Phillips 66 | 0.00 | 290.00 | 0.00 | 300.00 | 0.0013 | 0.0009 | |||
| ORI / Old Republic International Corporation | 0.00 | 266.67 | 0.00 | 300.00 | 0.0013 | 0.0009 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 173.68 | 0.00 | 300.00 | 0.0013 | 0.0008 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| WELL / Welltower Inc. | 0.00 | 190.00 | 0.00 | 300.00 | 0.0013 | 0.0008 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0012 | 0.0000 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 200.00 | 0.00 | 300.00 | 0.0012 | 0.0008 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| CPRT / Copart, Inc. | 0.00 | 59.26 | 0.00 | 33.33 | 0.0012 | 0.0002 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0012 | 0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 220.00 | 0.00 | 300.00 | 0.0011 | 0.0007 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| NUE / Nucor Corporation | 0.00 | 210.00 | 0.00 | 300.00 | 0.0011 | 0.0007 | |||
| LEN / Lennar Corporation | 0.00 | 200.00 | 0.00 | 200.00 | 0.0011 | 0.0007 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0011 | -0.0006 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| HRL / Hormel Foods Corporation | 0.00 | 6.78 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -58.77 | 0.00 | -70.00 | 0.0010 | -0.0024 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 200.00 | 0.00 | 200.00 | 0.0010 | 0.0006 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 150.00 | 0.00 | 200.00 | 0.0010 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | 9.73 | 0.00 | 50.00 | 0.0010 | 0.0003 | |||
| KR / The Kroger Co. | 0.00 | 77.78 | 0.00 | 200.00 | 0.0010 | 0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| CTAS / Cintas Corporation | 0.00 | 114.29 | 0.00 | 200.00 | 0.0009 | 0.0005 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0009 | 0.0001 | |||
| PRI / Primerica, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0009 | 0.0004 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 50.00 | 0.0009 | -0.0000 | |||
| CEG / Constellation Energy Corporation | 0.00 | 66.67 | 0.00 | 200.00 | 0.0009 | 0.0005 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0009 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0009 | 0.0004 | |||
| NET / Cloudflare, Inc. | 0.00 | -40.74 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.00 | -62.50 | 0.0009 | -0.0019 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 100.00 | 0.00 | 200.00 | 0.0009 | 0.0004 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 65.00 | 0.00 | 200.00 | 0.0008 | 0.0002 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 67.65 | 0.00 | 100.00 | 0.0008 | 0.0002 | |||
| DG / Dollar General Corporation | 0.00 | 47.06 | 0.00 | 100.00 | 0.0008 | 0.0003 | |||
| SYY / Sysco Corporation | 0.00 | 117.65 | 0.00 | 100.00 | 0.0008 | 0.0004 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| BUSE / First Busey Corporation | 0.00 | 116.36 | 0.00 | 100.00 | 0.0008 | 0.0004 | |||
| VST / Vistra Corp. | 0.00 | -30.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 60.87 | 0.00 | 100.00 | 0.0007 | 0.0004 | |||
| MU / Micron Technology, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0007 | 0.0003 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 88.24 | 0.00 | 100.00 | 0.0007 | 0.0003 | |||
| ANET / Arista Networks Inc | 0.00 | 66.67 | 0.00 | 100.00 | 0.0007 | 0.0003 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | 0.0001 | |||
| ZM / Zoom Communications Inc. | 0.00 | 88.24 | 0.00 | 100.00 | 0.0007 | 0.0003 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 42.86 | 0.00 | 100.00 | 0.0007 | 0.0002 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| IDA / IDACORP, Inc. | 0.00 | 75.00 | 0.00 | 100.00 | 0.0007 | 0.0002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | 0.0000 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0006 | 0.0002 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0000 | |||
| DHR / Danaher Corporation | 0.00 | -45.00 | 0.00 | -50.00 | 0.0006 | -0.0007 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| MMM / 3M Company | 0.00 | 55.56 | 0.00 | 100.00 | 0.0006 | 0.0002 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| CG / The Carlyle Group Inc. | 0.00 | -34.92 | 0.00 | 0.00 | 0.0006 | -0.0003 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0006 | 0.0002 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | -0.0000 | |||
| CLX / The Clorox Company | 0.00 | 88.89 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| DXCM / DexCom, Inc. | 0.00 | -30.30 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| UCB / United Community Banks, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| BALL / Ball Corporation | 0.00 | 41.67 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| FI / Fiserv, Inc. | 0.00 | 37.50 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| GEN / Gen Digital Inc. | 0.00 | 42.22 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 3,950.00 | 0.00 | 0.0005 | 0.0005 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 22.22 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -29.55 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 46.67 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| 0JZ7 / Match Group, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| LULU / lululemon athletica inc. | 0.00 | -12.50 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| XYZ / Block, Inc. | 0.00 | -41.46 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 46.67 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| APP / AppLovin Corporation | 0.00 | -55.56 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| ALB / Albemarle Corporation | 0.00 | 37.50 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| HAL / Halliburton Company | 0.00 | 10.34 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| CNHI / CNH Industrial N.V. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| ADNT / Adient plc | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| AVXL / Anavex Life Sciences Corp. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -54.55 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WU / The Western Union Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MC / Moelis & Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -31.25 | 0.00 | 0.0001 | -0.0001 | ||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCLX / Scilex Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
