Mga Batayang Estadistika
| Nilai Portofolio | $ 367,590,000 |
| Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Surevest, LLC telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 367,590,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Surevest, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and Apple Inc. (US:AAPL) . Posisi baru Surevest, LLC meliputi: Ares Capital Corporation (US:ARCC) , Snowflake Inc. (US:SNOW) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , GSK Plc (US:GLAXD) , and Dow Inc. (US:DOW) .
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 |
|---|---|---|---|---|
| 0.14 | 3.10 | 0.8439 | 0.4642 | |
| 0.08 | 10.98 | 2.9862 | 0.4477 | |
| 0.11 | 5.10 | 1.3869 | 0.3114 | |
| 0.07 | 15.43 | 4.1968 | 0.2191 | |
| 0.01 | 0.67 | 0.1815 | 0.1809 | |
| 0.01 | 0.84 | 0.2277 | 0.1739 | |
| 0.04 | 4.55 | 1.2367 | 0.1597 | |
| 0.03 | 4.75 | 1.2917 | 0.1451 | |
| 0.27 | 13.84 | 3.7662 | 0.1428 | |
| 0.03 | 2.45 | 0.6676 | 0.1408 |
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 |
|---|---|---|---|---|
| 0.14 | 0.78 | 0.2116 | -0.2525 | |
| 0.07 | 2.52 | 0.6842 | -0.1741 | |
| 0.01 | 3.11 | 0.8469 | -0.1641 | |
| 0.31 | 12.33 | 3.3532 | -0.1627 | |
| 0.01 | 1.00 | 0.2731 | -0.1530 | |
| 0.15 | 14.50 | 3.9452 | -0.1439 | |
| 0.03 | 3.10 | 0.8422 | -0.1359 | |
| 0.12 | 6.96 | 1.8948 | -0.1274 | |
| 0.06 | 4.75 | 1.2911 | -0.1266 | |
| 0.01 | 0.36 | 0.0985 | -0.1252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.07 | 5.72 | 15.43 | 1.71 | 4.1968 | 0.2191 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.15 | -1.84 | 14.50 | -7.00 | 3.9452 | -0.1439 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.27 | 12.21 | 13.84 | 0.20 | 3.7662 | 0.1428 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.31 | 3.40 | 12.33 | -8.06 | 3.3532 | -0.1627 | |||
| AAPL / Apple Inc. | 0.08 | 12.19 | 10.98 | 13.40 | 2.9862 | 0.4477 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.12 | -3.41 | 6.96 | -9.67 | 1.8948 | -0.1274 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.17 | 6.84 | 6.15 | -6.40 | 1.6739 | -0.0501 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.12 | -0.07 | 6.11 | -3.70 | 1.6630 | -0.0017 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.12 | 7.33 | 6.01 | 2.02 | 1.6347 | 0.0901 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 196.01 | 5.49 | -1.84 | 1.4943 | 0.0268 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.11 | 29.01 | 5.10 | 24.31 | 1.3869 | 0.3114 | |||
| CVX / Chevron Corporation | 0.03 | -1.69 | 4.96 | -2.44 | 1.3504 | 0.0161 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.07 | 4.77 | -9.26 | 1.2985 | -0.0809 | |||
| GPC / Genuine Parts Company | 0.03 | -3.26 | 4.75 | 8.60 | 1.2917 | 0.1451 | |||
| PM / Philip Morris International Inc. | 0.06 | 4.42 | 4.75 | -12.21 | 1.2911 | -0.1266 | |||
| WPC / W. P. Carey Inc. | 0.07 | 4.19 | 4.67 | -12.24 | 1.2718 | -0.1252 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.49 | 4.60 | -6.73 | 1.2511 | -0.0420 | |||
| GIS / General Mills, Inc. | 0.06 | -1.00 | 4.57 | 0.51 | 1.2427 | 0.0508 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.79 | 4.55 | -3.46 | 1.2375 | 0.0018 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 4.02 | 4.55 | 10.69 | 1.2367 | 0.1597 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.78 | 4.41 | -2.80 | 1.1997 | 0.0099 | |||
| GOOGL / Alphabet Inc. | 0.05 | 1,913.18 | 4.35 | -11.50 | 1.1823 | -0.1056 | |||
| WM / Waste Management, Inc. | 0.03 | -0.43 | 4.11 | 4.26 | 1.1178 | 0.0843 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.38 | 4.02 | -12.70 | 1.0939 | -0.1140 | |||
| K / Kellanova | 0.06 | -0.13 | 3.97 | -2.51 | 1.0792 | 0.0121 | |||
| / iShares Morningstar Mid-Cap Value ETF | 0.07 | 7.19 | 3.96 | 1.00 | 1.0762 | 0.0490 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.41 | 3.91 | 0.08 | 1.0637 | 0.0391 | |||
| KO / The Coca-Cola Company | 0.07 | 0.08 | 3.84 | -10.88 | 1.0446 | -0.0853 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.78 | 3.80 | -8.70 | 1.0338 | -0.0577 | |||
| META / Meta Platforms, Inc. | 0.03 | 6.12 | 3.79 | -10.69 | 1.0313 | -0.0819 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 4.09 | 3.78 | -5.71 | 1.0289 | -0.0230 | |||
| AFL / Aflac Incorporated | 0.07 | -0.38 | 3.76 | 1.18 | 1.0240 | 0.0484 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -0.54 | 3.76 | -8.16 | 1.0221 | -0.0508 | |||
| MCD / McDonald's Corporation | 0.02 | -0.05 | 3.68 | -6.60 | 1.0006 | -0.0321 | |||
| ED / Consolidated Edison, Inc. | 0.04 | -1.33 | 3.64 | -11.02 | 0.9905 | -0.0826 | |||
| GD / General Dynamics Corporation | 0.02 | -0.10 | 3.60 | -4.18 | 0.9799 | -0.0059 | |||
| NKE / NIKE, Inc. | 0.04 | 6.52 | 3.53 | -13.37 | 0.9592 | -0.1081 | |||
| CL / Colgate-Palmolive Company | 0.05 | 1.00 | 3.52 | -11.45 | 0.9576 | -0.0848 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.65 | 3.51 | -10.93 | 0.9560 | -0.0786 | |||
| CMI / Cummins Inc. | 0.02 | 1.86 | 3.42 | 7.11 | 0.9307 | 0.0931 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 1.25 | 3.39 | 4.98 | 0.9225 | 0.0755 | |||
| AIZ / Assurant, Inc. | 0.02 | 1.80 | 3.37 | -14.43 | 0.9179 | -0.1161 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.04 | 3.29 | -2.23 | 0.8956 | 0.0126 | |||
| V / Visa Inc. | 0.02 | 0.83 | 3.25 | -9.02 | 0.8839 | -0.0526 | |||
| PII / Polaris Inc. | 0.03 | 1.73 | 3.23 | -2.00 | 0.8795 | 0.0144 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.80 | 3.20 | -7.19 | 0.8711 | -0.0336 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.83 | 3.16 | -11.47 | 0.8607 | -0.0765 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.78 | 3.12 | -7.94 | 0.8480 | -0.0400 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.69 | 3.11 | -19.25 | 0.8469 | -0.1641 | |||
| BXSL / Blackstone Secured Lending Fund | 0.14 | 122.65 | 3.10 | 114.23 | 0.8439 | 0.4642 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -0.35 | 3.10 | -17.00 | 0.8422 | -0.1359 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.00 | 3.09 | 0.13 | 0.8417 | 0.0314 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 3.37 | 3.06 | -7.14 | 0.8316 | -0.0317 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.56 | 2.94 | -7.14 | 0.7998 | -0.0304 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 4.04 | 2.85 | 12.02 | 0.7756 | 0.1082 | |||
| CLX / The Clorox Company | 0.02 | 6.68 | 2.66 | -2.85 | 0.7242 | 0.0056 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.05 | 7.14 | 2.63 | 2.45 | 0.7166 | 0.0423 | |||
| CRM / Salesforce, Inc. | 0.02 | 8.41 | 2.60 | -5.52 | 0.7081 | -0.0143 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -1.21 | 2.60 | -6.52 | 0.7059 | -0.0220 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | -0.99 | 2.55 | -3.52 | 0.6934 | 0.0006 | |||
| MDT / Medtronic plc | 0.03 | -2.63 | 2.55 | -12.41 | 0.6929 | -0.0697 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.09 | 0.93 | 2.53 | 5.59 | 0.6888 | 0.0600 | |||
| VZ / Verizon Communications Inc. | 0.07 | 2.69 | 2.52 | -23.16 | 0.6842 | -0.1741 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.05 | 8.26 | 2.51 | 4.99 | 0.6817 | 0.0558 | |||
| TGT / Target Corporation | 0.02 | -0.10 | 2.48 | 4.96 | 0.6741 | 0.0550 | |||
| SYY / Sysco Corporation | 0.03 | 8.87 | 2.46 | -9.15 | 0.6698 | -0.0409 | |||
| SBUX / Starbucks Corporation | 0.03 | 10.73 | 2.45 | 22.15 | 0.6676 | 0.1408 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -5.46 | 2.40 | -7.55 | 0.6526 | -0.0279 | |||
| CB / Chubb Limited | 0.01 | 12.91 | 2.37 | 4.49 | 0.6458 | 0.0500 | |||
| MMM / 3M Company | 0.02 | 2.72 | 2.32 | -12.32 | 0.6311 | -0.0627 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 10.91 | 2.09 | 17.77 | 0.5680 | 0.1031 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 5.21 | 2.07 | 4.24 | 0.5620 | 0.0423 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.10 | 3.27 | 2.02 | -7.12 | 0.5498 | -0.0208 | |||
| STAG / STAG Industrial, Inc. | 0.07 | 6.15 | 1.98 | -2.27 | 0.5389 | 0.0074 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.03 | -0.56 | 1.97 | -5.74 | 0.5365 | -0.0121 | |||
| DIS / The Walt Disney Company | 0.02 | 1.37 | 1.84 | 1.32 | 0.5011 | 0.0244 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 14.21 | 1.56 | -18.08 | 0.4241 | -0.0749 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1,879.46 | 1.48 | -13.13 | 0.4013 | -0.0440 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | 1.25 | 1.47 | -5.97 | 0.3985 | -0.0100 | |||
| RTX / RTX Corporation | 0.02 | -0.55 | 1.45 | -15.32 | 0.3939 | -0.0545 | |||
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 0.03 | 6.83 | 1.41 | 0.93 | 0.3833 | 0.0172 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 9.30 | 1.16 | 34.65 | 0.3161 | 0.0898 | |||
| TSLA / Tesla, Inc. | 0.00 | 211.79 | 1.14 | 22.77 | 0.3109 | 0.0668 | |||
| PFE / Pfizer Inc. | 0.03 | 16.87 | 1.12 | -2.44 | 0.3044 | 0.0036 | |||
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 0.03 | 8.33 | 1.08 | 4.56 | 0.2930 | 0.0229 | |||
| MAS / Masco Corporation | 0.02 | 14.66 | 1.04 | 5.79 | 0.2832 | 0.0252 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.02 | -2.40 | 0.2767 | 0.0034 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | -31.56 | 1.00 | -38.22 | 0.2731 | -0.1530 | |||
| ABNB / Airbnb, Inc. | 0.01 | 20.44 | 0.99 | 41.95 | 0.2688 | 0.0863 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -16.90 | 0.97 | -22.93 | 0.2633 | -0.0660 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.09 | 0.00 | 0.95 | 10.58 | 0.2587 | 0.0332 | |||
| ZM / Zoom Communications Inc. | 0.01 | 20.03 | 0.86 | -18.18 | 0.2350 | -0.0419 | |||
| COF / Capital One Financial Corporation | 0.01 | 21.92 | 0.86 | 7.79 | 0.2334 | 0.0247 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 8.14 | 0.86 | -4.25 | 0.2329 | -0.0016 | |||
| BX / Blackstone Inc. | 0.01 | 26.18 | 0.85 | 15.76 | 0.2318 | 0.0388 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 335.18 | 0.84 | 308.29 | 0.2277 | 0.1739 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.08 | 0.00 | 0.79 | 7.16 | 0.2157 | 0.0217 | |||
| RBLX / Roblox Corporation | 0.02 | 13.83 | 0.78 | 24.25 | 0.2133 | 0.0478 | |||
| NVDA / NVIDIA Corporation | 0.01 | 20.04 | 0.78 | -3.92 | 0.2133 | -0.0007 | |||
| ILPT / Industrial Logistics Properties Trust | 0.14 | 12.57 | 0.78 | -56.05 | 0.2116 | -0.2525 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 1.71 | 0.77 | -3.52 | 0.2089 | 0.0002 | |||
| DOCU / DocuSign, Inc. | 0.01 | 28.64 | 0.76 | 19.78 | 0.2059 | 0.0402 | |||
| INFA / Informatica Inc. | 0.04 | 0.00 | 0.75 | -3.34 | 0.2048 | 0.0006 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -7.24 | 0.74 | -7.72 | 0.2016 | -0.0090 | |||
| TWLO / Twilio Inc. | 0.01 | 75.54 | 0.71 | 44.92 | 0.1940 | 0.0649 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.03 | 9.08 | 0.71 | -6.73 | 0.1923 | -0.0064 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.71 | 8.62 | 0.1921 | 0.0216 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.03 | -17.14 | 0.69 | -25.92 | 0.1866 | -0.0562 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 40,913.33 | 0.67 | 33,250.00 | 0.1815 | 0.1809 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 0.66 | -5.18 | 0.1793 | -0.0030 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.65 | -2.27 | 0.1760 | 0.0024 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.37 | 0.47 | 3.10 | 0.1268 | 0.0082 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.38 | -12.50 | 0.1028 | -0.0105 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.37 | 4.24 | 0.1004 | 0.0076 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -52.45 | 0.36 | -57.56 | 0.0985 | -0.1252 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | -18.62 | 0.36 | -20.00 | 0.0979 | -0.0201 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -21.26 | 0.36 | -23.18 | 0.0974 | -0.0248 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.35 | -4.63 | 0.0952 | -0.0010 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.35 | -4.68 | 0.0941 | -0.0011 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 42.96 | 0.34 | 96.55 | 0.0930 | 0.0474 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -9.94 | 0.33 | -14.73 | 0.0898 | -0.0117 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.01 | -15.69 | 0.32 | -18.25 | 0.0865 | -0.0155 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.10 | 0.31 | -11.83 | 0.0851 | -0.0079 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.30 | -3.83 | 0.0819 | -0.0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 121.32 | 0.30 | 115.83 | 0.0816 | 0.0452 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -0.84 | 0.30 | 0.34 | 0.0808 | 0.0032 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.30 | -6.01 | 0.0808 | -0.0021 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.65 | 0.28 | -13.94 | 0.0773 | -0.0093 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.28 | -11.86 | 0.0748 | -0.0070 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.01 | 0.00 | 0.27 | -2.87 | 0.0737 | 0.0006 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.01 | 12.49 | 0.27 | 10.33 | 0.0726 | 0.0092 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -3.91 | 0.25 | -3.79 | 0.0691 | -0.0001 | |||
| EGBN / Eagle Bancorp, Inc. | 0.01 | 0.00 | 0.25 | -5.62 | 0.0686 | -0.0015 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.23 | -9.45 | 0.0626 | -0.0040 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.23 | 10.78 | 0.0615 | 0.0080 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | 421.22 | 0.21 | 358.70 | 0.0574 | 0.0453 | |||
| CARR / Carrier Global Corporation | 0.01 | -5.99 | 0.21 | -6.36 | 0.0560 | -0.0017 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -1.01 | 0.20 | -6.02 | 0.0552 | -0.0014 | |||
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF | 0.00 | 0.10 | 0.20 | -1.02 | 0.0530 | 0.0014 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.15 | 0.18 | 1.72 | 0.0482 | 0.0025 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.17 | 2.40 | 0.0465 | 0.0027 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.25 | 0.17 | -3.93 | 0.0465 | -0.0002 | |||
| / WISDOMTREE FLOAT | 0.00 | 0.00 | 0.17 | 0.00 | 0.0462 | 0.0017 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.17 | -7.22 | 0.0454 | -0.0018 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.16 | -9.71 | 0.0430 | -0.0029 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.15 | -5.16 | 0.0400 | -0.0007 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.14 | 41.41 | 0.0381 | 0.0121 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.13 | -7.04 | 0.0359 | -0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.63 | 0.13 | 0.00 | 0.0354 | 0.0013 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.13 | -14.57 | 0.0351 | -0.0045 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.52 | 0.13 | 0.00 | 0.0343 | 0.0012 | |||
| GLD / SPDR Gold Trust | 0.00 | -24.44 | 0.12 | -30.56 | 0.0340 | -0.0132 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 8.70 | 0.12 | 2.50 | 0.0335 | 0.0020 | |||
| AMGN / Amgen Inc. | 0.00 | -22.46 | 0.12 | -27.98 | 0.0329 | -0.0111 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.12 | 0.0324 | 0.0324 | |||||
| INTC / Intel Corporation | 0.00 | -1.73 | 0.12 | -31.98 | 0.0318 | -0.0133 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.24 | 0.12 | 14.85 | 0.0316 | 0.0051 | |||
| BHVN / Biohaven Ltd. | 0.00 | -35.59 | 0.11 | -32.94 | 0.0310 | -0.0136 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.11 | -10.24 | 0.0310 | -0.0023 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -17.17 | 0.11 | -21.13 | 0.0305 | -0.0068 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.11 | -4.27 | 0.0305 | -0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.11 | 0.0297 | 0.0297 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.11 | 92.73 | 0.0288 | 0.0144 | |||
| AXP / American Express Company | 0.00 | -27.49 | 0.10 | -29.73 | 0.0283 | -0.0105 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -33.00 | 0.10 | -33.77 | 0.0277 | -0.0126 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 2.64 | 0.10 | -9.26 | 0.0267 | -0.0017 | |||
| SRE / Sempra | 0.00 | -18.47 | 0.10 | -18.64 | 0.0261 | -0.0048 | |||
| DHR / Danaher Corporation | 0.00 | -34.79 | 0.09 | -33.59 | 0.0231 | -0.0104 | |||
| MRK / Merck & Co., Inc. | 0.00 | -27.14 | 0.08 | -31.09 | 0.0223 | -0.0089 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.76 | 0.08 | -16.13 | 0.0212 | -0.0032 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.08 | 4.00 | 0.0212 | 0.0016 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.08 | -6.10 | 0.0209 | -0.0006 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.07 | -8.75 | 0.0199 | -0.0011 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.07 | -2.78 | 0.0190 | 0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.0182 | -0.0017 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.61 | 0.07 | -4.29 | 0.0182 | -0.0001 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.00 | 0.00 | 0.06 | -14.67 | 0.0174 | -0.0023 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.06 | 24.00 | 0.0169 | 0.0038 | |||
| HON / Honeywell International Inc. | 0.00 | -31.53 | 0.06 | -34.41 | 0.0166 | -0.0078 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.43 | 0.06 | -4.84 | 0.0161 | -0.0002 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.06 | 1.75 | 0.0158 | 0.0008 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.0158 | -0.0031 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 60.15 | 0.06 | 54.05 | 0.0155 | 0.0058 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.00 | 0.05 | -18.18 | 0.0147 | -0.0026 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.84 | 0.05 | -3.57 | 0.0147 | 0.0000 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | -11.67 | 0.0144 | -0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | 16.28 | 0.0136 | 0.0023 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0133 | -0.0000 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 0.00 | 0.05 | -2.04 | 0.0131 | 0.0002 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 2.61 | 0.05 | 0.00 | 0.0128 | 0.0005 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -10.85 | 0.05 | -13.21 | 0.0125 | -0.0014 | |||
| ELV / Elevance Health, Inc. | 0.00 | 5.32 | 0.04 | 0.00 | 0.0122 | 0.0004 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.04 | -4.44 | 0.0117 | -0.0001 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -39.37 | 0.04 | -45.45 | 0.0114 | -0.0088 | |||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | 0.48 | 0.04 | -8.89 | 0.0112 | -0.0006 | |||
| XEL / Xcel Energy Inc. | 0.00 | -50.00 | 0.04 | -54.44 | 0.0112 | -0.0124 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.04 | -6.98 | 0.0109 | -0.0004 | |||
| NFLX / Netflix, Inc. | 0.00 | -10.22 | 0.04 | 18.18 | 0.0106 | 0.0020 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 65.25 | 0.04 | 65.22 | 0.0103 | 0.0043 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -10.71 | 0.04 | 2.70 | 0.0103 | 0.0006 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.84 | 0.04 | -28.85 | 0.0101 | -0.0036 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.60 | 0.04 | -5.26 | 0.0098 | -0.0002 | |||
| CGC / Canopy Growth Corporation | 0.01 | -21.46 | 0.04 | -25.00 | 0.0098 | -0.0028 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | 0.00 | 0.04 | -10.26 | 0.0095 | -0.0007 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.04 | -12.50 | 0.0095 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.03 | -10.53 | 0.0092 | -0.0007 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.03 | -8.11 | 0.0092 | -0.0005 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | -13.16 | 0.0090 | -0.0010 | |||
| MS / Morgan Stanley | 0.00 | 37.00 | 0.03 | 43.48 | 0.0090 | 0.0029 | |||
| CAT / Caterpillar Inc. | 0.00 | -27.01 | 0.03 | -32.65 | 0.0090 | -0.0039 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0090 | -0.0002 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | -8.57 | 0.0087 | -0.0005 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.03 | 0.0087 | 0.0087 | |||||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | 0.20 | 0.03 | -3.12 | 0.0084 | 0.0000 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -3.35 | 0.03 | -11.43 | 0.0084 | -0.0007 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.32 | 0.03 | 0.00 | 0.0082 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0082 | 0.0000 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0079 | 0.0003 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.03 | -10.00 | 0.0073 | -0.0005 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0073 | 0.0003 | |||
| ADBE / Adobe Inc. | 0.00 | -6.00 | 0.03 | -29.73 | 0.0071 | -0.0026 | |||
| DXCM / DexCom, Inc. | 0.00 | -1.23 | 0.03 | 8.33 | 0.0071 | 0.0008 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.03 | -13.33 | 0.0071 | -0.0008 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.03 | -3.70 | 0.0071 | -0.0000 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0071 | 0.0003 | |||
| FTCH / Farfetch Limited | 0.00 | -75.84 | 0.03 | -74.75 | 0.0068 | -0.0192 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.43 | 0.03 | -21.87 | 0.0068 | -0.0016 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0065 | 0.0008 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -3.06 | 0.02 | 0.00 | 0.0065 | 0.0002 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.02 | 9.09 | 0.0065 | 0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -7.69 | 0.0065 | -0.0003 | |||
| SLV / iShares Silver Trust | 0.00 | -57.69 | 0.02 | -61.02 | 0.0063 | -0.0092 | |||
| CVS / CVS Health Corporation | 0.00 | -5.86 | 0.02 | -4.17 | 0.0063 | -0.0000 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.02 | 15.00 | 0.0063 | 0.0010 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.02 | 0.0063 | 0.0063 | |||||
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.00 | 0.00 | 0.02 | -4.35 | 0.0060 | -0.0000 | |||
| T / AT&T Inc. | 0.00 | -17.77 | 0.02 | -40.54 | 0.0060 | -0.0037 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -19.23 | 0.0057 | -0.0011 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0057 | -0.0006 | |||
| DVN / Devon Energy Corporation | 0.00 | 1,522.73 | 0.02 | 2,000.00 | 0.0057 | 0.0055 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.00 | 0.02 | -9.09 | 0.0054 | -0.0003 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | -9.09 | 0.0054 | -0.0003 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.76 | 0.0054 | -0.0001 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | -0.0001 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | 0.0002 | |||
| SI / Shoulder Innovations, Inc. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0052 | 0.0018 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -55.11 | 0.02 | -55.81 | 0.0052 | -0.0061 | |||
| FMY / First Trust Mortgage Income Fund | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | -0.0001 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.02 | -14.29 | 0.0049 | -0.0006 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -18.18 | 0.0049 | -0.0009 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | 0.00 | 0.02 | -10.00 | 0.0049 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | -40.00 | 0.02 | -47.06 | 0.0049 | -0.0040 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -9.98 | 0.02 | -19.05 | 0.0046 | -0.0009 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -77.61 | 0.02 | -75.36 | 0.0046 | -0.0135 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.02 | -10.53 | 0.0046 | -0.0004 | |||
| WMT / Walmart Inc. | 0.00 | -15.13 | 0.02 | -5.56 | 0.0046 | -0.0001 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0044 | 0.0002 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.02 | -11.11 | 0.0044 | -0.0004 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.01 | -6.25 | 0.0041 | -0.0001 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0041 | -0.0014 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | -12.50 | 0.0038 | -0.0004 | |||
| ABT / Abbott Laboratories | 0.00 | -23.50 | 0.01 | -30.00 | 0.0038 | -0.0014 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0038 | -0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 460.00 | 0.01 | 366.67 | 0.0038 | 0.0030 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0038 | -0.0004 | |||
| DE / Deere & Company | 0.00 | -51.14 | 0.01 | -46.15 | 0.0038 | -0.0030 | |||
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | 0.00 | 0.01 | 0.0000 | ||||||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0035 | 0.0004 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0035 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0035 | -0.0004 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0035 | -0.0009 | |||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0001 | |||
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0033 | 0.0006 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0001 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0033 | -0.0004 | |||
| GLAXD / GSK Plc | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| COP / ConocoPhillips | 0.00 | 171.43 | 0.01 | 200.00 | 0.0033 | 0.0022 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | 0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0030 | 0.0004 | |||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0030 | -0.0002 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0027 | 0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -28.57 | 0.0027 | -0.0010 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0027 | 0.0004 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0024 | -0.0004 | |||
| NVT / nVent Electric plc | 0.00 | 0.73 | 0.01 | 0.00 | 0.0024 | 0.0001 | |||
| USB / U.S. Bancorp | 0.00 | -15.54 | 0.01 | -25.00 | 0.0024 | -0.0007 | |||
| BEEM / Beam Global | 0.00 | 0.00 | 0.01 | -18.18 | 0.0024 | -0.0004 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | -80.55 | 0.01 | -80.43 | 0.0024 | -0.0096 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 68.18 | 0.01 | 60.00 | 0.0022 | 0.0009 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | -16.48 | 0.01 | -27.27 | 0.0022 | -0.0007 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | 0.0001 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -38.46 | 0.0022 | -0.0012 | |||
| C / Citigroup Inc. | 0.00 | -27.07 | 0.01 | -33.33 | 0.0022 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| HIVE / HIVE Digital Technologies Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0019 | 0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -20.00 | 0.01 | -12.50 | 0.0019 | -0.0002 | |||
| ETN / Eaton Corporation plc | 0.00 | 10.64 | 0.01 | 16.67 | 0.0019 | 0.0003 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0001 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0003 | |||
| AMT / American Tower Corporation | 0.00 | -82.14 | 0.01 | -86.05 | 0.0016 | -0.0096 | |||
| PPG / PPG Industries, Inc. | 0.00 | -58.33 | 0.01 | -57.14 | 0.0016 | -0.0020 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0003 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 78.95 | 0.01 | 100.00 | 0.0016 | 0.0008 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| STE / STERIS plc | 0.00 | 125.00 | 0.01 | 100.00 | 0.0016 | 0.0008 | |||
| SPWR / Complete Solaria, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0016 | 0.0006 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.37 | 0.01 | -14.29 | 0.0016 | -0.0002 | |||
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | -0.0002 | |||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 36.59 | 0.01 | 50.00 | 0.0016 | 0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0003 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0003 | |||
| SQ / Block, Inc. | 0.00 | -54.76 | 0.01 | -61.54 | 0.0014 | -0.0020 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| BRBW / Brunswick Bancorp | 0.00 | 1.32 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 1.63 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.32 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| F / Ford Motor Company | 0.00 | 29.59 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | -81.19 | 0.00 | -84.00 | 0.0011 | -0.0055 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0005 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| FITB / Fifth Third Bancorp | 0.00 | 203.70 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ETR / Entergy Corporation | 0.00 | 222.22 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | -96.49 | 0.00 | -96.67 | 0.0008 | -0.0228 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| CI / The Cigna Group | 0.00 | 100.00 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -32.89 | 0.00 | -40.00 | 0.0008 | -0.0005 | |||
| O / Realty Income Corporation | 0.00 | 257.14 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -80.40 | 0.00 | -84.21 | 0.0008 | -0.0042 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 1.75 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| SCL / Stepan Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| PLD / Prologis, Inc. | 0.00 | -96.64 | 0.00 | -96.83 | 0.0005 | -0.0160 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SBNY / Signature Bank | 0.00 | -62.16 | 0.00 | -71.43 | 0.0005 | -0.0013 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -44.44 | 0.00 | -50.00 | 0.0005 | -0.0005 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -86.59 | 0.00 | -87.50 | 0.0005 | -0.0037 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| GERN / Geron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | -21.43 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0003 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | 112.00 | 0.00 | 100.00 | 0.0005 | 0.0003 | |||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | 34.92 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -62.07 | 0.00 | -66.67 | 0.0005 | -0.0010 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| BKKT / Bakkt Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.0000 | ||||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| OGN / Organon & Co. | 0.00 | -47.00 | 0.00 | -66.67 | 0.0003 | -0.0005 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 171.43 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -68.75 | 0.00 | -75.00 | 0.0003 | -0.0008 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EBAY / eBay Inc. | 0.00 | -42.31 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PSA / Public Storage | 0.00 | -93.22 | 0.00 | -94.44 | 0.0003 | -0.0044 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RPD / Rapid7, Inc. | 0.00 | -63.77 | 0.00 | -80.00 | 0.0003 | -0.0010 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PETS / PetMed Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| EMBC.V / Embecta Corp | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| CTT / CatchMark Timber Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -95.89 | 0.00 | -100.00 | -0.0010 | ||||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIOR / Biora Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EHAB / Enhabit, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ZIMV / ZimVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -94.09 | 0.00 | -100.00 | -0.0018 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLW / Clearwater Paper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| HTGM / HTG Molecular Diagnostics Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -98.66 | 0.00 | -100.00 | -0.0089 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| US0537348858 / AVINGER INC | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
