Mga Batayang Estadistika
Nilai Portofolio $ 729,996,050
Posisi Saat Ini 972
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TFC Financial Management telah mengungkapkan total kepemilikan 972 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 729,996,050 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFC Financial Management adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) . Posisi baru TFC Financial Management meliputi: iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF (US:NUDM) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

TFC Financial Management - Nilai Portofolio
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
0.33 207.84 28.4709 3.2021
0.04 12.52 1.7147 0.6066
0.02 7.63 1.0451 0.1774
0.01 1.10 0.1509 0.1509
0.70 42.28 5.7915 0.1368
0.02 0.94 0.1290 0.1290
0.02 0.86 0.1178 0.1178
0.00 1.46 0.2000 0.0858
0.01 1.19 0.1634 0.0794
0.02 2.74 0.3756 0.0587
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
0.88 73.13 10.0183 -1.1362
0.43 23.25 3.1843 -0.9775
0.94 39.79 5.4502 -0.4941
1.40 106.19 14.5468 -0.3890
0.05 9.74 1.3345 -0.2837
0.01 6.56 0.8981 -0.2298
0.05 7.76 1.0628 -0.2293
0.04 4.47 0.6118 -0.1520
0.04 2.95 0.4048 -0.1314
0.10 8.23 1.1270 -0.1224
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.33 13.95 207.84 25.91 28.4709 3.2021
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 1.40 -1.39 106.19 8.84 14.5468 -0.3890
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.88 0.21 73.13 0.37 10.0183 -1.1362
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.77 1.20 46.27 12.56 6.3382 0.0453
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.70 7.63 42.28 14.45 5.7915 0.1368
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.94 -0.13 39.79 2.46 5.4502 -0.4941
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.43 -18.41 23.25 -14.50 3.1843 -0.9775
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 55.79 12.52 72.93 1.7147 0.6066
AAPL / Apple Inc. 0.05 -0.22 9.74 -7.84 1.3345 -0.2837
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.29 2.38 9.59 16.24 1.3140 0.0507
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 0.26 8.23 0.80 1.1270 -0.1224
JNJ / Johnson & Johnson 0.05 -0.20 7.76 -8.08 1.0628 -0.2293
MSFT / Microsoft Corporation 0.02 1.58 7.63 34.60 1.0451 0.1774
BRK.B / Berkshire Hathaway Inc. 0.01 -2.44 6.56 -11.01 0.8981 -0.2298
XOM / Exxon Mobil Corporation 0.04 -1.25 4.47 -10.48 0.6118 -0.1520
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -3.29 3.81 -3.05 0.5224 -0.0798
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.4992 -0.1120
ACN / Accenture plc 0.01 1.19 3.60 -3.07 0.4926 -0.0753
IBM / International Business Machines Corporation 0.01 -4.81 3.54 12.85 0.4850 0.0047
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.23 3.51 10.94 0.4809 -0.0036
ONB / Old National Bancorp 0.15 0.00 3.27 0.71 0.4484 -0.0492
MRK / Merck & Co., Inc. 0.04 -4.34 2.95 -15.65 0.4048 -0.1314
AMZN / Amazon.com, Inc. 0.01 -2.82 2.80 12.04 0.3836 0.0010
NVDA / NVIDIA Corporation 0.02 -9.13 2.74 32.48 0.3756 0.0587
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.64 10.71 0.3612 -0.0034
TSLA / Tesla, Inc. 0.01 -2.42 2.52 19.63 0.3457 0.0227
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.12 0.32 2.41 9.70 0.3303 -0.0061
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -10.69 2.34 -4.56 0.3212 -0.0549
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 13.30 2.18 21.18 0.2987 0.0233
JPM / JPMorgan Chase & Co. 0.01 -0.03 1.92 18.17 0.2630 0.0142
GE / General Electric Company 0.01 0.01 1.91 28.59 0.2613 0.0343
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.07 1.91 11.98 0.2613 0.0004
SPY / SPDR S&P 500 ETF 0.00 -4.48 1.67 5.48 0.2294 -0.0136
GOOGL / Alphabet Inc. 0.01 0.02 1.57 14.00 0.2154 0.0042
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.02 -1.73 1.56 27.06 0.2136 0.0257
MA / Mastercard Incorporated 0.00 -6.54 1.55 -4.20 0.2125 -0.0353
LHX / L3Harris Technologies, Inc. 0.01 -0.02 1.53 19.87 0.2099 0.0141
META / Meta Platforms, Inc. 0.00 52.86 1.46 95.84 0.2000 0.0858
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.52 1.43 -10.65 0.1965 -0.0493
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.85 1.43 23.58 0.1961 0.0188
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.59 1.42 9.68 0.1941 -0.0036
PG / The Procter & Gamble Company 0.01 -10.39 1.25 -16.20 0.1716 -0.0573
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 98.66 1.19 117.52 0.1634 0.0794
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.19 1.16 7.93 0.1586 -0.0055
MMM / 3M Company 0.01 0.38 1.13 4.04 0.1551 -0.0115
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 1.10 0.1509 0.1509
EXPE / Expedia Group, Inc. 0.01 -0.14 1.09 0.18 0.1495 -0.0172
TTD / The Trade Desk, Inc. 0.02 0.07 1.08 31.71 0.1480 0.0224
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.05 17.69 0.1440 0.0071
ABT / Abbott Laboratories 0.01 1.87 1.03 4.36 0.1412 -0.0099
DDOG / Datadog, Inc. 0.01 0.03 1.01 35.56 0.1389 0.0243
GEV / GE Vernova Inc. 0.00 0.33 0.96 73.91 0.1316 0.0470
SHOP / Shopify Inc. 0.01 0.00 0.94 20.74 0.1293 0.0097
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 0.94 0.1290 0.1290
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.27 0.93 9.01 0.1277 -0.0033
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.36 0.89 -4.93 0.1217 -0.0213
WMT / Walmart Inc. 0.01 0.33 0.87 11.73 0.1189 -0.0000
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 0.86 0.1178 0.1178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.08 0.85 21.71 0.1168 0.0096
COST / Costco Wholesale Corporation 0.00 -0.82 0.84 3.84 0.1150 -0.0088
GOOG / Alphabet Inc. 0.00 3.38 0.79 17.31 0.1078 0.0052
ABBV / AbbVie Inc. 0.00 -1.51 0.75 -12.76 0.1031 -0.0290
HD / The Home Depot, Inc. 0.00 2.65 0.72 2.70 0.0991 -0.0087
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.72 9.66 0.0980 -0.0018
CVNA / Carvana Co. 0.00 -1.14 0.64 59.45 0.0879 0.0262
MO / Altria Group, Inc. 0.01 0.19 0.64 -2.00 0.0873 -0.0124
PM / Philip Morris International Inc. 0.00 0.50 0.62 15.30 0.0848 0.0026
AMSC / American Superconductor Corporation 0.02 0.00 0.61 102.31 0.0841 0.0376
ADP / Automatic Data Processing, Inc. 0.00 -9.50 0.60 -8.69 0.0821 -0.0183
CL / Colgate-Palmolive Company 0.01 0.00 0.59 -2.98 0.0804 -0.0122
AVGO / Broadcom Inc. 0.00 -6.17 0.58 54.38 0.0799 0.0221
CI / The Cigna Group 0.00 0.00 0.57 0.53 0.0783 -0.0088
MDLZ / Mondelez International, Inc. 0.01 0.29 0.55 -0.36 0.0759 -0.0092
V / Visa Inc. 0.00 -0.20 0.54 1.13 0.0735 -0.0077
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.52 8.19 0.0706 -0.0024
TJX / The TJX Companies, Inc. 0.00 -31.89 0.51 -30.91 0.0704 -0.0435
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.49 0.20 0.0677 -0.0078
GPC / Genuine Parts Company 0.00 -2.81 0.48 -1.04 0.0656 -0.0085
DVY / iShares Trust - iShares Select Dividend ETF 0.00 2.29 0.47 1.07 0.0649 -0.0068
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -5.46 0.46 2.89 0.0635 -0.0054
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 3.24 0.46 -0.22 0.0628 -0.0074
DIS / The Walt Disney Company 0.00 -0.06 0.43 25.74 0.0582 0.0064
GS / The Goldman Sachs Group, Inc. 0.00 2.11 0.41 32.26 0.0563 0.0087
CTVA / Corteva, Inc. 0.01 0.13 0.41 18.66 0.0558 0.0032
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.40 22.26 0.0551 0.0047
BNL / Broadstone Net Lease, Inc. 0.02 1.84 0.39 -3.97 0.0530 -0.0087
CRM / Salesforce, Inc. 0.00 0.43 0.38 1.88 0.0522 -0.0050
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 94.30 0.38 103.23 0.0518 0.0232
LLY / Eli Lilly and Company 0.00 -10.41 0.36 -15.48 0.0487 -0.0157
CVX / Chevron Corporation 0.00 -1.96 0.35 -16.03 0.0481 -0.0160
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.34 11.48 0.0466 -0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.34 9.42 0.0462 -0.0010
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.34 23.90 0.0462 0.0045
WM / Waste Management, Inc. 0.00 0.00 0.33 -1.20 0.0452 -0.0059
SYK / Stryker Corporation 0.00 47.45 0.32 56.86 0.0439 0.0126
KO / The Coca-Cola Company 0.00 9.36 0.32 8.11 0.0439 -0.0015
SPGI / S&P Global Inc. 0.00 0.00 0.32 3.93 0.0435 -0.0033
KKR / KKR & Co. Inc. 0.00 -0.80 0.32 14.13 0.0432 0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -14.56 0.31 -9.04 0.0428 -0.0099
TMUS / T-Mobile US, Inc. 0.00 0.62 0.31 -10.17 0.0424 -0.0103
CARR / Carrier Global Corporation 0.00 -0.10 0.31 15.47 0.0420 0.0013
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.08 0.31 22.98 0.0418 0.0037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.77 0.29 2.11 0.0399 -0.0038
MCD / McDonald's Corporation 0.00 18.76 0.29 11.11 0.0398 -0.0002
LOW / Lowe's Companies, Inc. 0.00 0.15 0.29 -4.93 0.0397 -0.0069
CSCO / Cisco Systems, Inc. 0.00 0.90 0.28 13.88 0.0382 0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 18.28 0.27 22.07 0.0372 0.0032
AXP / American Express Company 0.00 0.00 0.27 18.42 0.0371 0.0021
NOW / ServiceNow, Inc. 0.00 1.19 0.26 30.85 0.0361 0.0052
ADI / Analog Devices, Inc. 0.00 0.18 0.26 18.10 0.0358 0.0020
RTX / RTX Corporation 0.00 1.20 0.25 11.31 0.0338 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -11.76 0.24 -7.66 0.0331 -0.0069
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -44.67 0.24 -33.06 0.0330 -0.0221
NEE / NextEra Energy, Inc. 0.00 0.00 0.24 -2.08 0.0323 -0.0046
KMB / Kimberly-Clark Corporation 0.00 0.00 0.24 -9.27 0.0322 -0.0075
PEP / PepsiCo, Inc. 0.00 59.34 0.23 40.49 0.0315 0.0064
APH / Amphenol Corporation 0.00 -19.92 0.23 20.63 0.0313 0.0023
EMR / Emerson Electric Co. 0.00 0.00 0.23 21.93 0.0312 0.0025
DD / DuPont de Nemours, Inc. 0.00 -0.18 0.22 -8.20 0.0307 -0.0067
FUL / H.B. Fuller Company 0.00 -6.32 0.22 0.45 0.0303 -0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 70.99 0.22 92.98 0.0302 0.0126
MS / Morgan Stanley 0.00 0.52 0.22 20.99 0.0301 0.0024
ETN / Eaton Corporation plc 0.00 -8.92 0.22 19.13 0.0300 0.0020
PAYX / Paychex, Inc. 0.00 0.00 0.22 -5.70 0.0295 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 36.77 0.0291 0.0053
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 4.48 0.21 16.29 0.0284 0.0010
ATR / AptarGroup, Inc. 0.00 -0.08 0.20 5.18 0.0279 -0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -14.59 0.20 -14.78 0.0269 -0.0085
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.19 0.0264 0.0264
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.19 0.0263 0.0263
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.19 3.26 0.0262 -0.0022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.19 11.31 0.0257 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.47 0.19 15.63 0.0253 0.0007
ROK / Rockwell Automation, Inc. 0.00 -0.55 0.18 27.66 0.0248 0.0031
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 15.34 0.18 26.62 0.0242 0.0029
ZTS / Zoetis Inc. 0.00 0.27 0.17 -4.97 0.0236 -0.0042
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.17 0.0235 0.0235
RPM / RPM International Inc. 0.00 -0.26 0.17 -5.03 0.0233 -0.0042
STT / State Street Corporation 0.00 1.85 0.17 21.43 0.0233 0.0018
SPG / Simon Property Group, Inc. 0.00 -0.19 0.17 -3.43 0.0233 -0.0036
GEHC / GE HealthCare Technologies Inc. 0.00 -0.09 0.17 -8.15 0.0232 -0.0051
SMR / NuScale Power Corporation 0.00 14.02 0.17 221.15 0.0230 0.0149
DHR / Danaher Corporation 0.00 -2.08 0.17 -5.65 0.0230 -0.0042
GLW / Corning Incorporated 0.00 0.00 0.17 15.28 0.0228 0.0006
HUBS / HubSpot, Inc. 0.00 0.00 0.16 -2.40 0.0224 -0.0033
QQQ / Invesco QQQ Trust, Series 1 0.00 0.34 0.16 18.38 0.0221 0.0011
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.16 0.0221 0.0221
ANET / Arista Networks Inc 0.00 -0.26 0.16 31.40 0.0219 0.0033
SYY / Sysco Corporation 0.00 0.00 0.16 0.65 0.0214 -0.0023
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.16 0.00 0.0213 -0.0025
XYL / Xylem Inc. 0.00 -5.48 0.15 2.67 0.0211 -0.0019
CYBR / CyberArk Software Ltd. 0.00 0.00 0.15 20.63 0.0209 0.0015
ULS / UL Solutions Inc. 0.00 -1.41 0.15 27.73 0.0209 0.0026
CME / CME Group Inc. 0.00 0.00 0.15 4.17 0.0206 -0.0016
PRU / Prudential Financial, Inc. 0.00 -0.15 0.15 -3.92 0.0202 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.14 -8.33 0.0197 -0.0043
CCK / Crown Holdings, Inc. 0.00 0.00 0.14 16.26 0.0196 0.0006
MKC / McCormick & Company, Incorporated 0.00 -0.32 0.14 -8.50 0.0193 -0.0042
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.14 2.94 0.0193 -0.0016
BAC / Bank of America Corporation 0.00 -1.20 0.14 12.00 0.0192 0.0000
SOLV / Solventum Corporation 0.00 -0.32 0.14 -0.71 0.0192 -0.0024
BDX / Becton, Dickinson and Company 0.00 -0.38 0.14 -25.41 0.0186 -0.0091
T / AT&T Inc. 0.00 0.00 0.13 2.33 0.0181 -0.0017
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.00 0.13 6.50 0.0180 -0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.13 10.08 0.0180 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -3.03 0.13 -21.34 0.0178 -0.0074
HON / Honeywell International Inc. 0.00 0.00 0.13 9.40 0.0177 -0.0003
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 1.77 0.13 11.30 0.0176 -0.0002
CLX / The Clorox Company 0.00 -0.75 0.13 -19.11 0.0174 -0.0066
UNP / Union Pacific Corporation 0.00 38.01 0.12 34.78 0.0171 0.0029
BMY / Bristol-Myers Squibb Company 0.00 -0.56 0.12 -24.54 0.0169 -0.0081
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.17 0.12 8.85 0.0169 -0.0005
UNH / UnitedHealth Group Incorporated 0.00 -32.76 0.12 -60.07 0.0167 -0.0298
TT / Trane Technologies plc 0.00 0.00 0.12 30.11 0.0166 0.0023
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.04 0.0166 -0.0006
LIN / Linde plc 0.00 0.00 0.12 0.84 0.0165 -0.0018
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.12 4.39 0.0163 -0.0011
TYL / Tyler Technologies, Inc. 0.00 -0.50 0.12 1.71 0.0163 -0.0017
PFE / Pfizer Inc. 0.00 2.42 0.12 -1.65 0.0163 -0.0023
GLD / SPDR Gold Trust 0.00 160.00 0.12 174.42 0.0163 0.0097
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.12 4.42 0.0163 -0.0010
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.12 9.35 0.0161 -0.0004
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.65 0.12 12.50 0.0161 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.12 6.36 0.0161 -0.0008
CHGX / EA Series Trust - Stance Sustainable Beta ETF 0.00 0.12 0.0160 0.0160
DE / Deere & Company 0.00 -2.54 0.12 5.45 0.0160 -0.0009
CHD / Church & Dwight Co., Inc. 0.00 0.25 0.12 -12.21 0.0158 -0.0044
VRT / Vertiv Holdings Co 0.00 1.03 0.11 79.37 0.0156 0.0059
MET / MetLife, Inc. 0.00 -67.38 0.11 -67.35 0.0154 -0.0373
WEC / WEC Energy Group, Inc. 0.00 0.00 0.11 -4.39 0.0150 -0.0025
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.11 12.50 0.0149 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.46 0.11 0.00 0.0149 -0.0017
VLTO / Veralto Corporation 0.00 0.00 0.11 3.85 0.0149 -0.0012
PPG / PPG Industries, Inc. 0.00 0.11 0.11 3.88 0.0147 -0.0011
PLD / Prologis, Inc. 0.00 -2.39 0.11 -7.76 0.0147 -0.0032
RBA / RB Global, Inc. 0.00 0.00 0.11 6.00 0.0146 -0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.11 17.98 0.0145 0.0008
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.00 4.91 0.11 17.98 0.0145 0.0008
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.10 0.0144 0.0144
AMAT / Applied Materials, Inc. 0.00 -0.53 0.10 25.61 0.0142 0.0016
ALC / Alcon Inc. 0.00 0.00 0.10 -7.34 0.0139 -0.0028
G / Genpact Limited 0.00 30.11 0.10 13.79 0.0136 0.0002
PCAR / PACCAR Inc 0.00 -0.29 0.10 -2.97 0.0135 -0.0020
APD / Air Products and Chemicals, Inc. 0.00 -1.97 0.10 -5.77 0.0134 -0.0026
PANW / Palo Alto Networks, Inc. 0.00 -12.18 0.10 5.43 0.0133 -0.0008
PSX / Phillips 66 0.00 0.76 0.09 -3.09 0.0130 -0.0019
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.09 5.68 0.0127 -0.0007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.09 13.92 0.0125 0.0002
NET / Cloudflare, Inc. 0.00 0.66 0.09 76.47 0.0124 0.0045
NFLX / Netflix, Inc. 0.00 6.35 0.09 53.45 0.0123 0.0033
BA / The Boeing Company 0.00 0.71 0.09 23.61 0.0123 0.0012
MCO / Moody's Corporation 0.00 0.00 0.09 7.32 0.0122 -0.0005
COUR / Coursera, Inc. 0.01 0.00 0.09 31.82 0.0120 0.0018
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.31 0.09 11.54 0.0120 -0.0001
HEI / HEICO Corporation 0.00 0.00 0.09 22.86 0.0119 0.0011
GILD / Gilead Sciences, Inc. 0.00 0.77 0.09 0.00 0.0119 -0.0014
LNT / Alliant Energy Corporation 0.00 0.07 0.09 -5.56 0.0117 -0.0022
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.08 -5.75 0.0113 -0.0021
SPOT / Spotify Technology S.A. 0.00 10,500.00 0.08 0.0111 0.0111
INTC / Intel Corporation 0.00 -0.49 0.08 -1.22 0.0111 -0.0015
ECL / Ecolab Inc. 0.00 0.00 0.08 6.67 0.0110 -0.0006
MSTR / Strategy Inc 0.00 -8.65 0.08 28.81 0.0105 0.0013
PWR / Quanta Services, Inc. 0.00 0.00 0.08 49.02 0.0105 0.0026
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.51 0.08 11.76 0.0104 -0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.08 0.0104 0.0104
ABNB / Airbnb, Inc. 0.00 3.26 0.08 15.38 0.0103 0.0002
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.07 7.25 0.0102 -0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 929.06 0.07 1,116.67 0.0101 0.0090
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.07 0.0099 0.0099
CVLT / Commvault Systems, Inc. 0.00 0.00 0.07 11.11 0.0096 -0.0001
TSCO / Tractor Supply Company 0.00 -0.15 0.07 -5.48 0.0096 -0.0016
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.07 16.95 0.0095 0.0004
PFG / Principal Financial Group, Inc. 0.00 3.69 0.07 -1.43 0.0095 -0.0014
DOW / Dow Inc. 0.00 -0.84 0.07 -24.18 0.0095 -0.0046
VZ / Verizon Communications Inc. 0.00 -53.19 0.07 -55.84 0.0094 -0.0142
UBER / Uber Technologies, Inc. 0.00 276.96 0.07 415.38 0.0092 0.0071
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.07 6.35 0.0092 -0.0006
PRGO / Perrigo Company plc 0.00 0.00 0.07 -5.71 0.0092 -0.0016
KHC / The Kraft Heinz Company 0.00 0.12 0.07 -14.47 0.0089 -0.0028
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 0.06 0.0087 0.0087
BK / The Bank of New York Mellon Corporation 0.00 0.58 0.06 10.53 0.0087 -0.0002
LDI / loanDepot, Inc. 0.05 0.00 0.06 6.90 0.0086 -0.0004
MCK / McKesson Corporation 0.00 0.00 0.06 8.93 0.0084 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -0.89 0.06 -19.74 0.0084 -0.0033
PGR / The Progressive Corporation 0.00 0.00 0.06 -4.69 0.0084 -0.0015
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -4.46 0.06 3.45 0.0083 -0.0007
KD / Kyndryl Holdings, Inc. 0.00 -10.82 0.06 18.75 0.0079 0.0005
RKT / Rocket Companies, Inc. 0.00 0.06 0.0078 0.0078
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.06 30.95 0.0076 0.0012
BLK / BlackRock, Inc. 0.00 -7.14 0.05 1.89 0.0075 -0.0006
UPS / United Parcel Service, Inc. 0.00 -0.93 0.05 -10.17 0.0074 -0.0017
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -49.50 0.05 -58.59 0.0073 -0.0123
KVUE / Kenvue Inc. 0.00 1.60 0.05 -10.17 0.0073 -0.0019
WAT / Waters Corporation 0.00 -26.92 0.05 -30.26 0.0073 -0.0045
TILE / Interface, Inc. 0.00 0.00 0.05 6.00 0.0073 -0.0004
CB / Chubb Limited 0.00 -6.15 0.05 -8.62 0.0073 -0.0018
ANSS / ANSYS, Inc. 0.00 -0.66 0.05 10.64 0.0072 -0.0001
COP / ConocoPhillips 0.00 -5.21 0.05 -18.75 0.0072 -0.0027
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.70 0.0071 -0.0012
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.05 6.25 0.0071 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.05 -5.56 0.0071 -0.0013
EQT / EQT Corporation 0.00 -0.23 0.05 8.51 0.0070 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 23.08 0.0066 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -20.94 0.05 -11.11 0.0066 -0.0018
PLTR / Palantir Technologies Inc. 0.00 11.43 0.05 80.77 0.0066 0.0025
ORCL / Oracle Corporation 0.00 0.00 0.05 58.62 0.0064 0.0018
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.05 0.00 0.0063 -0.0007
AMGN / Amgen Inc. 0.00 1.23 0.05 -8.00 0.0063 -0.0015
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.05 9.52 0.0063 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.05 4.65 0.0063 -0.0003
SSB / SouthState Corporation 0.00 49,800.00 0.05 0.0063 0.0063
CPRT / Copart, Inc. 0.00 0.43 0.05 -13.46 0.0062 -0.0018
LNG / Cheniere Energy, Inc. 0.00 0.00 0.04 4.76 0.0061 -0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 53.57 0.0059 0.0015
BRO / Brown & Brown, Inc. 0.00 0.26 0.04 -12.50 0.0059 -0.0015
DUK / Duke Energy Corporation 0.00 0.00 0.04 -4.65 0.0057 -0.0009
TXN / Texas Instruments Incorporated 0.00 -1.50 0.04 14.29 0.0056 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -4.76 0.0056 -0.0009
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.04 0.0055 0.0055
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -4.88 0.0054 -0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.04 8.33 0.0054 -0.0001
NXT / Nextracker Inc. 0.00 0.00 0.04 30.00 0.0054 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 526.67 0.04 660.00 0.0053 0.0044
GPN / Global Payments Inc. 0.00 -0.83 0.04 -19.15 0.0053 -0.0020
SO / The Southern Company 0.00 -80.17 0.04 -80.31 0.0053 -0.0244
DBI / Designer Brands Inc. 0.02 0.00 0.04 -33.93 0.0051 -0.0036
CVS / CVS Health Corporation 0.00 -48.56 0.04 -48.57 0.0051 -0.0057
DUOL / Duolingo, Inc. 0.00 0.00 0.04 33.33 0.0051 0.0008
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.41 0.0049 -0.0008
OGN / Organon & Co. 0.00 -0.82 0.04 -35.19 0.0048 -0.0035
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.03 41.67 0.0048 0.0010
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.03 135.71 0.0047 0.0024
MTB / M&T Bank Corporation 0.00 4.17 0.03 10.00 0.0047 0.0001
APP / AppLovin Corporation 0.00 11.49 0.03 43.48 0.0047 0.0011
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.03 0.0046 0.0046
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 10.00 0.0046 -0.0001
GRMN / Garmin Ltd. 0.00 0.64 0.03 -3.03 0.0045 -0.0007
MDT / Medtronic plc 0.00 -74.61 0.03 -75.76 0.0045 -0.0158
PNC / The PNC Financial Services Group, Inc. 0.00 -8.60 0.03 -3.12 0.0043 -0.0007
SBCF / Seacoast Banking Corporation of Florida 0.00 0.00 0.03 6.90 0.0043 -0.0002
BX / Blackstone Inc. 0.00 -7.08 0.03 0.00 0.0043 -0.0005
STRL / Sterling Infrastructure, Inc. 0.00 0.74 0.03 106.67 0.0043 0.0020
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.00 0.00 0.03 3.45 0.0042 -0.0003
TW / Tradeweb Markets Inc. 0.00 0.00 0.03 -3.23 0.0042 -0.0006
MU / Micron Technology, Inc. 0.00 -2.40 0.03 42.86 0.0041 0.0008
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.92 0.03 11.54 0.0041 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -5.39 0.03 -17.14 0.0041 -0.0014
BSX / Boston Scientific Corporation 0.00 0.00 0.03 3.57 0.0041 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.03 33.33 0.0039 0.0007
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.63 0.03 0.00 0.0038 -0.0003
C / Citigroup Inc. 0.00 0.00 0.03 17.39 0.0038 0.0003
GIS / General Mills, Inc. 0.00 -2.38 0.03 -15.62 0.0038 -0.0012
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 12.50 0.0038 0.0000
LRCX / Lam Research Corporation 0.00 -2.10 0.03 35.00 0.0037 0.0006
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.03 4.00 0.0037 -0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 13.04 0.0036 0.0000
SLF / Sun Life Financial Inc. 0.00 0.00 0.03 18.18 0.0036 0.0001
NU / Nu Holdings Ltd. 0.00 -39.63 0.03 -19.35 0.0035 -0.0013
DASH / DoorDash, Inc. 0.00 -1.94 0.02 33.33 0.0034 0.0005
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.00 0.00 0.02 0.00 0.0034 -0.0004
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0034 -0.0004
AMD / Advanced Micro Devices, Inc. 0.00 -33.59 0.02 -7.69 0.0034 -0.0007
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.02 26.32 0.0033 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 1,314.29 0.02 2,200.00 0.0033 0.0031
POWL / Powell Industries, Inc. 0.00 11,000.00 0.02 0.0032 0.0032
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.02 0.0031 0.0031
ADSK / Autodesk, Inc. 0.00 0.00 0.02 15.79 0.0031 0.0002
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.00 0.02 0.0031 0.0031
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.02 15.79 0.0031 0.0002
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.02 0.0031 0.0031
CTAS / Cintas Corporation 0.00 2.08 0.02 10.53 0.0030 -0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.02 0.00 0.0029 -0.0004
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 11.11 0.0029 -0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.02 42.86 0.0028 0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.02 17.65 0.0028 0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -28.00 0.02 -24.00 0.0027 -0.0012
CDW / CDW Corporation 0.00 -24.31 0.02 -17.39 0.0027 -0.0009
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.02 11.76 0.0027 -0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.02 5.56 0.0027 -0.0002
TOST / Toast, Inc. 0.00 186.00 0.02 375.00 0.0026 0.0018
CRWD / CrowdStrike Holdings, Inc. 0.00 -41.27 0.02 -18.18 0.0026 -0.0008
HIMS / Hims & Hers Health, Inc. 0.00 32.62 0.02 125.00 0.0026 0.0013
APO / Apollo Global Management, Inc. 0.00 2.34 0.02 5.88 0.0025 -0.0001
CAT / Caterpillar Inc. 0.00 38.24 0.02 63.64 0.0025 0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 -7.06 0.02 0.00 0.0025 -0.0003
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 5.88 0.0025 -0.0001
IR / Ingersoll Rand Inc. 0.00 0.94 0.02 0.00 0.0024 -0.0002
ONON / On Holding AG 0.00 0.00 0.02 13.33 0.0024 0.0001
COF / Capital One Financial Corporation 0.00 102.44 0.02 142.86 0.0024 0.0013
TGLS / Tecnoglass Inc. 0.00 0.00 0.02 6.25 0.0024 -0.0001
SEVN / Seven Hills Realty Trust 0.00 0.00 0.02 0.00 0.0024 -0.0004
FTXP / Foothills Exploration, Inc. 0.00 -9.52 0.02 21.43 0.0023 0.0001
AIG / American International Group, Inc. 0.00 1.65 0.02 0.00 0.0022 -0.0003
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.33 0.02 7.14 0.0021 -0.0000
HSIC / Henry Schein, Inc. 0.00 3.50 0.02 15.38 0.0021 -0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.02 25.00 0.0021 0.0002
SYF / Synchrony Financial 0.00 28.90 0.01 55.56 0.0020 0.0006
AZO / AutoZone, Inc. 0.00 0.00 0.01 -6.67 0.0020 -0.0003
FTNT / Fortinet, Inc. 0.00 0.00 0.01 8.33 0.0018 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 8.33 0.0018 -0.0001
YUM / Yum! Brands, Inc. 0.00 1.16 0.01 -7.69 0.0018 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 15.22 0.01 33.33 0.0018 0.0004
NOC / Northrop Grumman Corporation 0.00 733.33 0.01 1,100.00 0.0017 0.0015
QCOM / QUALCOMM Incorporated 0.00 -86.57 0.01 -86.52 0.0017 -0.0120
HWM / Howmet Aerospace Inc. 0.00 57.14 0.01 140.00 0.0017 0.0008
CEIX / CONSOL Energy Inc. 0.00 0.01 0.0017 0.0017
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 1.89 0.01 -8.33 0.0016 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0016 0.0002
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0016 -0.0002
AME / AMETEK, Inc. 0.00 1.61 0.01 10.00 0.0016 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 -14.04 0.01 0.00 0.0016 -0.0002
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.01 37.50 0.0015 0.0002
SNOW / Snowflake Inc. 0.00 -1.96 0.01 57.14 0.0015 0.0004
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 11.11 0.0015 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 70.00 0.01 150.00 0.0015 0.0008
OKLO / Oklo Inc. 0.00 0.01 0.0015 0.0015
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0014 -0.0003
INTU / Intuit Inc. 0.00 8.33 0.01 42.86 0.0014 0.0003
ATI / ATI Inc. 0.00 11,700.00 0.01 0.0014 0.0014
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0002
SOC / Sable Offshore Corp. 0.00 45,000.00 0.01 0.0014 0.0014
MTD / Mettler-Toledo International Inc. 0.00 100.00 0.01 125.00 0.0013 0.0006
SHW / The Sherwin-Williams Company 0.00 22.73 0.01 28.57 0.0013 0.0001
HALO / Halozyme Therapeutics, Inc. 0.00 -0.56 0.01 -18.18 0.0013 -0.0005
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.00 0.01 28.57 0.0013 0.0001
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 14.29 0.0012 0.0000
ADBE / Adobe Inc. 0.00 -83.82 0.01 -84.62 0.0012 -0.0068
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0002
VEEV / Veeva Systems Inc. 0.00 3.70 0.01 33.33 0.0011 0.0001
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -97.01 0.01 -97.33 0.0011 -0.0390
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 16.67 0.0011 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -12.50 0.0011 -0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 31.45 0.01 133.33 0.0010 0.0005
URI / United Rentals, Inc. 0.00 25.00 0.01 40.00 0.0010 0.0003
WFC / Wells Fargo & Company 0.00 -24.39 0.01 -12.50 0.0010 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 16.67 0.0010 0.0000
AVAV / AeroVironment, Inc. 0.00 0.00 0.01 250.00 0.0010 0.0005
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0010 -0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 16.67 0.0010 -0.0001
SCHW / The Charles Schwab Corporation 0.00 -27.36 0.01 -12.50 0.0010 -0.0003
OCUL / Ocular Therapeutix, Inc. 0.00 138.67 0.01 200.00 0.0009 0.0006
CHTR / Charter Communications, Inc. 0.00 100.00 0.01 200.00 0.0009 0.0004
M / Macy's, Inc. 0.00 7.69 0.01 0.00 0.0009 -0.0001
DHI / D.R. Horton, Inc. 0.00 75.00 0.01 100.00 0.0009 0.0003
RACE / Ferrari N.V. 0.00 0.00 0.01 0.00 0.0008 0.0000
EOG / EOG Resources, Inc. 0.00 8.89 0.01 0.00 0.0008 -0.0001
GENI / Genius Sports Limited 0.00 0.01 0.0008 0.0008
DGX / Quest Diagnostics Incorporated 0.00 10.34 0.01 25.00 0.0008 0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.01 25.00 0.0008 0.0001
CMCSA / Comcast Corporation 0.00 -24.88 0.01 -28.57 0.0008 -0.0004
CEG / Constellation Energy Corporation 0.00 0.00 0.01 66.67 0.0008 0.0002
FITB / Fifth Third Bancorp 0.00 -22.35 0.01 -16.67 0.0007 -0.0003
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0002
TPL / Texas Pacific Land Corporation 0.00 150.00 0.01 150.00 0.0007 0.0003
FCX / Freeport-McMoRan Inc. 0.00 278.12 0.01 400.00 0.0007 0.0005
RYN / Rayonier Inc. 0.00 0.00 0.01 -16.67 0.0007 -0.0003
NEM / Newmont Corporation 0.00 0.00 0.01 25.00 0.0007 0.0001
DTE / DTE Energy Company 0.00 2.63 0.01 0.00 0.0007 -0.0001
CLH / Clean Harbors, Inc. 0.00 0.00 0.01 25.00 0.0007 0.0000
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0001
RF / Regions Financial Corporation 0.00 -21.51 0.00 -20.00 0.0007 -0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.00 100.00 0.0007 0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0001
HES / Hess Corporation 0.00 -10.53 0.00 -33.33 0.0006 -0.0003
SBUX / Starbucks Corporation 0.00 -21.54 0.00 -33.33 0.0006 -0.0003
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
NSC / Norfolk Southern Corporation 0.00 5.88 0.00 0.00 0.0006 0.0000
ESLT / Elbit Systems Ltd. 0.00 0.00 0.00 33.33 0.0006 0.0000
FI / Fiserv, Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0003
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0006 -0.0000
KR / The Kroger Co. 0.00 23.40 0.00 33.33 0.0006 0.0001
SRE / Sempra 0.00 5.77 0.00 33.33 0.0006 0.0000
FAST / Fastenal Company 0.00 113.04 0.00 33.33 0.0006 0.0000
MAR / Marriott International, Inc. 0.00 -6.25 0.00 33.33 0.0006 -0.0000
SLB / Schlumberger Limited 0.00 -50.41 0.00 -60.00 0.0006 -0.0010
UAL / United Airlines Holdings, Inc. 0.00 121.74 0.00 300.00 0.0006 0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MOS / The Mosaic Company 0.00 980.00 0.00 0.0005 0.0005
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
VTRS / Viatris Inc. 0.00 0.46 0.00 0.00 0.0005 -0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 -25.00 0.0005 -0.0001
ACVA / ACV Auctions Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
TRV / The Travelers Companies, Inc. 0.00 7.69 0.00 0.00 0.0005 -0.0000
LMT / Lockheed Martin Corporation 0.00 -81.40 0.00 -84.21 0.0005 -0.0024
BKR / Baker Hughes Company 0.00 46.88 0.00 50.00 0.0005 0.0001
DVN / Devon Energy Corporation 0.00 50.67 0.00 50.00 0.0005 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.54 0.00 0.00 0.0005 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0005 -0.0000
USB / U.S. Bancorp 0.00 -43.57 0.00 -40.00 0.0005 -0.0004
VLO / Valero Energy Corporation 0.00 -23.53 0.00 -25.00 0.0005 -0.0002
VIRT / Virtu Financial, Inc. 0.00 290.00 0.00 0.0005 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
NUE / Nucor Corporation 0.00 766.67 0.00 0.0005 0.0004
FSP / Franklin Street Properties Corp. 0.00 0.64 0.00 0.00 0.0005 -0.0001
PHM / PulteGroup, Inc. 0.00 244.44 0.00 0.0004 0.0003
EA / Electronic Arts Inc. 0.00 5.26 0.00 50.00 0.0004 0.0000
ZM / Zoom Communications Inc. 0.00 2.50 0.00 50.00 0.0004 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 50.00 0.0004 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
O / Realty Income Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
HAL / Halliburton Company 0.00 -14.37 0.00 -50.00 0.0004 -0.0002
UHS / Universal Health Services, Inc. 0.00 433.33 0.00 0.0004 0.0003
CSX / CSX Corporation 0.00 -12.00 0.00 0.00 0.0004 -0.0001
AON / Aon plc 0.00 0.00 0.00 -33.33 0.0004 -0.0001
COIN / Coinbase Global, Inc. 0.00 14.29 0.00 100.00 0.0004 0.0002
TGT / Target Corporation 0.00 -17.65 0.00 -33.33 0.0004 -0.0002
KEY / KeyCorp 0.00 87.06 0.00 100.00 0.0004 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
K / Kellanova 0.00 0.00 0.00 0.00 0.0004 -0.0001
HOWL / Werewolf Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 73.68 0.00 100.00 0.0004 0.0001
HBAN / Huntington Bancshares Incorporated 0.00 -50.77 0.00 -50.00 0.0004 -0.0004
EW / Edwards Lifesciences Corporation 0.00 21.43 0.00 0.00 0.0004 0.0001
TXT / Textron Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
FANG / Diamondback Energy, Inc. 0.00 -89.95 0.00 -93.33 0.0004 -0.0043
GD / General Dynamics Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
HAS / Hasbro, Inc. 0.00 -16.67 0.00 0.00 0.0004 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
AXON / Axon Enterprise, Inc. 0.00 50.00 0.00 100.00 0.0003 0.0002
CCI / Crown Castle Inc. 0.00 0.00 0.0003 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
GGG / Graco Inc. 0.00 3.70 0.00 0.00 0.0003 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.00 100.00 0.0003 0.0000
PSA / Public Storage 0.00 -11.11 0.00 0.00 0.0003 -0.0001
EFX / Equifax Inc. 0.00 12.50 0.00 100.00 0.0003 0.0000
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
HCA / HCA Healthcare, Inc. 0.00 20.00 0.00 100.00 0.0003 0.0001
L / Loews Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
EVRG / Evergy, Inc. 0.00 3.12 0.00 0.00 0.0003 -0.0000
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
MCHP / Microchip Technology Incorporated 0.00 -5.88 0.00 100.00 0.0003 0.0001
A / Agilent Technologies, Inc. 0.00 -32.14 0.00 -33.33 0.0003 -0.0002
RBRK / Rubrik, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
VST / Vistra Corp. 0.00 57.14 0.00 0.0003 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
VRSN / VeriSign, Inc. 0.00 16.67 0.00 100.00 0.0003 0.0000
CNC / Centene Corporation 0.00 -9.76 0.00 0.00 0.0003 -0.0001
IBTA / Ibotta, Inc. 0.00 0.00 0.0003 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.00 0.00 0.00 0.00 0.0003 0.0001
PODD / Insulet Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
CSGP / CoStar Group, Inc. 0.00 9.52 0.00 0.00 0.0003 -0.0000
JCI / Johnson Controls International plc 0.00 21.43 0.00 0.00 0.0002 0.0001
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
MHK / Mohawk Industries, Inc. 0.00 -5.56 0.00 -50.00 0.0002 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 111.76 0.00 0.0002 0.0002
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
ENVX / Enovix Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
HUM / Humana Inc. 0.00 75.00 0.00 0.00 0.0002 0.0001
ENPH / Enphase Energy, Inc. 0.00 138.89 0.00 0.00 0.0002 0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CPT / Camden Property Trust 0.00 0.00 0.00 0.00 0.0002 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -25.00 0.00 0.00 0.0002 -0.0001
UI / Ubiquiti Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
STZ / Constellation Brands, Inc. 0.00 -84.38 0.00 -90.91 0.0002 -0.0016
EXR / Extra Space Storage Inc. 0.00 -26.67 0.00 -50.00 0.0002 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
UDR / UDR, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
DLR / Digital Realty Trust, Inc. 0.00 -18.18 0.00 0.00 0.0002 -0.0000
RMD / ResMed Inc. 0.00 20.00 0.00 0.00 0.0002 0.0000
TNGX / Tango Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0001
RJF / Raymond James Financial, Inc. 0.00 11.11 0.00 0.00 0.0002 0.0000
CAH / Cardinal Health, Inc. 0.00 12.50 0.00 0.00 0.0002 0.0000
GL / Globe Life Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
OMCL / Omnicell, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
PNR / Pentair plc 0.00 7.69 0.00 0.00 0.0002 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PARA / Paramount Global 0.00 -41.08 0.00 -50.00 0.0002 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 20.00 0.00 0.00 0.0002 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PPL / PPL Corporation 0.00 -98.19 0.00 -98.77 0.0002 -0.0123
PAYC / Paycom Software, Inc. 0.00 100.00 0.00 0.0002 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IP / International Paper Company 0.00 0.00 0.00 0.00 0.0002 -0.0001
HPQ / HP Inc. 0.00 -17.91 0.00 0.00 0.0002 -0.0001
TTC / The Toro Company 0.00 58.33 0.00 0.0002 0.0001
TFC / Truist Financial Corporation 0.00 -55.71 0.00 -50.00 0.0002 -0.0003
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0002 0.0000
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.00 0.00 0.0002 0.0000
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
LULU / lululemon athletica inc. 0.00 -16.67 0.00 0.00 0.0002 -0.0001
HSY / The Hershey Company 0.00 133.33 0.00 0.0002 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 250.00 0.00 0.0002 0.0001
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -88.37 0.00 -90.91 0.0002 -0.0016
CROX / Crocs, Inc. 0.00 10.00 0.00 0.00 0.0002 -0.0000
LEN / Lennar Corporation 0.00 11.11 0.00 0.00 0.0002 -0.0000
WY / Weyerhaeuser Company 0.00 115.00 0.00 0.0002 0.0001
BALL / Ball Corporation 0.00 -24.00 0.00 0.00 0.0001 -0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0001 0.0000
LCID / Lucid Group, Inc. 0.00 -26.14 0.00 0.00 0.0001 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 83.78 0.00 0.0001 0.0001
CCL / Carnival Corporation & plc 0.00 -71.54 0.00 -50.00 0.0001 -0.0002
PL / Planet Labs PBC 0.00 0.00 0.00 0.0001 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 33.33 0.00 0.0001 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 100.00 0.00 0.0001 0.0001
VMI / Valmont Industries, Inc. 0.00 50.00 0.00 0.0001 0.0000
APA / APA Corporation 0.00 6.00 0.00 -100.00 0.0001 -0.0000
NUVB / Nuvation Bio Inc. 0.00 0.00 0.00 0.0001 -0.0000
JNPR / Juniper Networks, Inc. 0.00 -20.00 0.00 -100.00 0.0001 -0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0001 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -12.90 0.00 -100.00 0.0001 -0.0001
RS / Reliance, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.0001 0.0000
KIM / Kimco Realty Corporation 0.00 7.32 0.00 0.0001 -0.0000
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ES / Eversource Energy 0.00 16.67 0.00 0.0001 0.0000
ALK / Alaska Air Group, Inc. 0.00 -5.26 0.00 0.0001 -0.0000
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0001 0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -35.71 0.00 -100.00 0.0001 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 8.70 0.00 0.0001 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 37.50 0.00 0.0001 0.0000
BEN / Franklin Resources, Inc. 0.00 -68.97 0.00 -100.00 0.0001 -0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
NI / NiSource Inc. 0.00 10.53 0.00 0.0001 -0.0000
NKE / NIKE, Inc. 0.00 -74.47 0.00 -100.00 0.0001 -0.0003
SLM / SLM Corporation 0.00 0.00 0.00 0.0001 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.0001 -0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
S / SentinelOne, Inc. 0.00 -2.17 0.00 0.0001 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0001 -0.0000
IT / Gartner, Inc. 0.00 -33.33 0.00 -100.00 0.0001 -0.0001
ED / Consolidated Edison, Inc. 0.00 -99.25 0.00 -100.00 0.0001 -0.0180
AN / AutoNation, Inc. 0.00 300.00 0.00 0.0001 0.0001
PLNT / Planet Fitness, Inc. 0.00 0.00 0.00 0.0001 0.0000
FRT / Federal Realty Investment Trust 0.00 -11.11 0.00 0.0001 -0.0000
XYZ / Block, Inc. 0.00 37.50 0.00 0.0001 0.0000
LUV / Southwest Airlines Co. 0.00 15.00 0.00 0.0001 -0.0000
BXP / Boston Properties, Inc. 0.00 120.00 0.00 0.0001 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 24.14 0.00 0.0001 0.0000
ROL / Rollins, Inc. 0.00 8.33 0.00 0.0001 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -50.00 0.00 -100.00 0.0001 -0.0001
LAMR / Lamar Advertising Company 0.00 0.00 0.00 0.0001 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0001 0.0001
IRM / Iron Mountain Incorporated 0.00 16.67 0.00 0.0001 0.0000
RSSS / Research Solutions, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GNRC / Generac Holdings Inc. 0.00 -96.06 0.00 -100.00 0.0001 -0.0024
EPAM / EPAM Systems, Inc. 0.00 -20.00 0.00 0.0001 -0.0000
F / Ford Motor Company 0.00 0.00 0.0001 0.0001
SBAC / SBA Communications Corporation 0.00 0.00 0.0001 0.0001
ROKU / Roku, Inc. 0.00 0.00 0.0001 0.0001
IEX / IDEX Corporation 0.00 100.00 0.00 0.0001 0.0000
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0001 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
BAX / Baxter International Inc. 0.00 43.75 0.00 0.0001 0.0000
ACHR / Archer Aviation Inc. 0.00 0.00 0.00 0.0001 0.0000
ERIE / Erie Indemnity Company 0.00 0.00 0.0001 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0001 0.0001
NEU / NewMarket Corporation 0.00 0.00 0.00 0.0001 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
PTC / PTC Inc. 0.00 0.00 0.0001 0.0001
APTV / Aptiv PLC 0.00 -98.38 0.00 -100.00 0.0001 -0.0055
U / Unity Software Inc. 0.00 0.00 0.00 0.0001 0.0000
LAD / Lithia Motors, Inc. 0.00 100.00 0.00 0.0001 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 200.00 0.00 0.0001 0.0001
TXG / 10x Genomics, Inc. 0.00 0.00 0.0001 0.0001
MAS / Masco Corporation 0.00 11.11 0.00 0.0001 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0001 0.0000
GXO / GXO Logistics, Inc. 0.00 0.00 0.0001 0.0001
ST / Sensata Technologies Holding plc 0.00 0.00 0.0001 0.0001
MDB / MongoDB, Inc. 0.00 200.00 0.00 0.0001 0.0001
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.0001 -0.0000
DELL / Dell Technologies Inc. 0.00 400.00 0.00 0.0001 0.0001
AMCR / Amcor plc 0.00 -38.89 0.00 -100.00 0.0001 -0.0001
BBY / Best Buy Co., Inc. 0.00 12.50 0.00 0.0001 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.0001 -0.0000
FFIV / F5, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PBF / PBF Energy Inc. 0.00 0.00 0.0001 0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.00 0.0001 -0.0000
POOL / Pool Corporation 0.00 -33.33 0.00 0.0001 -0.0001
FHTX / Foghorn Therapeutics Inc. 0.00 0.00 0.00 0.0001 0.0000
RPRX / Royalty Pharma plc 0.00 0.00 0.0001 0.0001
LII / Lennox International Inc. 0.00 0.00 0.00 0.0001 -0.0000
RH / RH 0.00 0.00 0.0001 0.0001
WFRD / Weatherford International plc 0.00 0.00 0.0001 0.0001
IVZ / Invesco Ltd. 0.00 -75.00 0.00 -100.00 0.0001 -0.0002
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.0001 0.0000
JHG / Janus Henderson Group plc 0.00 -6.67 0.00 0.0001 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -66.67 0.00 -100.00 0.0001 -0.0001
KSS / Kohl's Corporation 0.00 0.00 0.0001 0.0001
EME / EMCOR Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
CPRI / Capri Holdings Limited 0.00 0.00 0.0001 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
HQY / HealthEquity, Inc. 0.00 0.00 0.00 0.0001 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0001 0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.00 0.0001 -0.0000
AGCO / AGCO Corporation 0.00 0.00 0.00 0.0001 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -12.50 0.00 0.0001 -0.0000
STLD / Steel Dynamics, Inc. 0.00 -80.95 0.00 -100.00 0.0001 -0.0003
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.0001 0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.0001 0.0001
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.0001 0.0001
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.00 0.0001 -0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.0001 0.0001
OMC / Omnicom Group Inc. 0.00 16.67 0.00 0.0001 -0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0001 0.0001
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MUR / Murphy Oil Corporation 0.00 0.00 0.0001 0.0001
AMED / Amedisys, Inc. 0.00 0.00 0.0001 0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0001 -0.0000
CW / Curtiss-Wright Corporation 0.00 0.00 0.00 0.0001 0.0000
CHE / Chemed Corporation 0.00 0.00 0.00 0.0001 -0.0000
PATH / UiPath Inc. 0.00 -2.56 0.00 0.0001 0.0000
CHRD / Chord Energy Corporation 0.00 25.00 0.00 0.0001 -0.0000
PINC / Premier, Inc. 0.00 0.00 0.0001 0.0001
BG / Bunge Global SA 0.00 0.00 0.0001 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0001 0.0000
WDAY / Workday, Inc. 0.00 -33.33 0.00 0.0001 -0.0000
FIVN / Five9, Inc. 0.00 0.00 0.0001 0.0001
INCY / Incyte Corporation 0.00 0.00 0.0001 0.0001
CACI / CACI International Inc 0.00 0.00 0.0001 0.0001
BRX / Brixmor Property Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0001 0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.0001 0.0001
LYB / LyondellBasell Industries N.V. 0.00 700.00 0.00 0.0001 0.0001
BILL / BILL Holdings, Inc. 0.00 0.00 0.0001 0.0001
QDEL / QuidelOrtho Corporation 0.00 0.00 0.0001 0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.0001 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -42.86 0.00 0.0001 -0.0001
CF / CF Industries Holdings, Inc. 0.00 -50.00 0.00 0.0001 -0.0001
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.0001 0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0001 -0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0001 -0.0000
WSO / Watsco, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CIVI / Civitas Resources, Inc. 0.00 0.00 0.0001 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 -82.86 0.00 -100.00 0.0001 -0.0004
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.00 0.0001 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 20.00 0.00 0.0001 -0.0000
QEPC / Q.E.P. Co., Inc. 0.00 3,600.00 0.00 0.0001 0.0001
CC / The Chemours Company 0.00 0.00 0.0001 0.0001
DJCO / Daily Journal Corporation 0.00 0.00 0.0001 0.0001
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0001 0.0001
PLTK / Playtika Holding Corp. 0.00 0.00 0.0001 0.0001
MUSA / Murphy USA Inc. 0.00 0.00 0.00 0.0001 -0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
CERT / Certara, Inc. 0.00 0.00 0.0001 0.0001
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 -0.0000
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.0001 0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 0.0001 0.0000
WINA / Winmark Corporation 0.00 0.00 0.00 0.0001 0.0000
RGEN / Repligen Corporation 0.00 0.00 0.0001 0.0001
FTV / Fortive Corporation 0.00 250.00 0.00 0.0001 0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0000 -0.0000
ESGR / Enstar Group Limited 0.00 -98.68 0.00 -100.00 0.0000 -0.0038
WING / Wingstop Inc. 0.00 0.00 0.0000 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0000 -0.0000
CRVL / CorVel Corporation 0.00 0.00 0.00 0.0000 -0.0000
IESC / IES Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.00 0.0000 0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AEE / Ameren Corporation 0.00 200.00 0.00 0.0000 0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0000 -0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.0000 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.00 0.0000 0.0000
CRH / CRH plc 0.00 0.00 0.00 0.0000 -0.0000
MSEX / Middlesex Water Company 0.00 0.00 0.00 0.0000 -0.0000
RL / Ralph Lauren Corporation 0.00 0.00 0.0000 0.0000
NFE / New Fortress Energy Inc. 0.00 135.29 0.00 0.0000 -0.0000
APLD / Applied Digital Corporation 0.00 0.00 0.0000 0.0000
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.0000 0.0000
BHVN / Biohaven Ltd. 0.00 0.00 0.0000 0.0000
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.0000 0.0000
UFPT / UFP Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.00 0.0000 0.0000
DY / Dycom Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0000 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0000 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.00 0.0000 0.0000
STE / STERIS plc 0.00 0.00 0.00 0.0000 -0.0000
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0000 0.0000
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0000 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BURL / Burlington Stores, Inc. 0.00 0.00 0.0000 0.0000
TRMB / Trimble Inc. 0.00 50.00 0.00 0.0000 0.0000
ALX / Alexander's, Inc. 0.00 0.00 0.0000 0.0000
OSIS / OSI Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 0.0000 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 0.0000 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0000 0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0000 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0000 0.0000
NDSN / Nordson Corporation 0.00 -50.00 0.00 0.0000 -0.0000
SITM / SiTime Corporation 0.00 0.00 0.0000 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0000 0.0000
EXP / Eagle Materials Inc. 0.00 0.00 0.0000 0.0000
GPOR / Gulfport Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.0000 -0.0000
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0000 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0000 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.00 0.0000 -0.0000
ESE / ESCO Technologies Inc. 0.00 0.00 0.00 0.0000 0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0000 0.0000
ALGN / Align Technology, Inc. 0.00 -50.00 0.00 0.0000 -0.0000
CR / Crane Company 0.00 0.00 0.00 0.0000 0.0000
AES / The AES Corporation 0.00 0.00 0.0000 0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0000 -0.0000
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GRC / The Gorman-Rupp Company 0.00 0.00 0.00 0.0000 -0.0000
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0000 0.0000
IBP / Installed Building Products, Inc. 0.00 0.00 0.0000 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.0000 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.0000 -0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0000 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 -90.91 0.00 -100.00 0.0000 -0.0003
DXCM / DexCom, Inc. 0.00 -81.82 0.00 0.0000 -0.0001
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0000 0.0000
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
MTZ / MasTec, Inc. 0.00 0.00 0.00 0.0000 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NTRA / Natera, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPXC / SPX Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0000 0.0000
MSA / MSA Safety Incorporated 0.00 0.00 0.0000 0.0000
TSN / Tyson Foods, Inc. 0.00 200.00 0.00 0.0000 0.0000
PRK / Park National Corporation 0.00 0.00 0.00 0.0000 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.0000 -0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0000 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0000 -0.0000
BCPC / Balchem Corporation 0.00 0.00 0.00 0.0000 -0.0000
R / Ryder System, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.00 0.0000 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.0000 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.0000 0.0000
GATX / GATX Corporation 0.00 0.00 0.00 0.0000 -0.0000
HCI / HCI Group, Inc. 0.00 0.00 0.0000 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -66.67 0.00 0.0000 -0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0000 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.00 0.0000 0.0000
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.00 0.0000 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.0000 0.0000
DAL / Delta Air Lines, Inc. 0.00 -91.18 0.00 -100.00 0.0000 -0.0002
WEX / WEX Inc. 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.0000 0.0000
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.0000 -0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.0000 0.0000
EQR / Equity Residential 0.00 0.00 0.00 0.0000 -0.0000
ICUI / ICU Medical, Inc. 0.00 0.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 0.00 0.0000 0.0000
ITRI / Itron, Inc. 0.00 0.00 0.00 0.0000 0.0000
VSEC / VSE Corporation 0.00 0.00 0.00 0.0000 -0.0000
NOVT / Novanta Inc. 0.00 0.00 0.0000 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0000 0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0000 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0000 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.00 0.0000 -0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.00 0.0000 -0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
CHCO / City Holding Company 0.00 0.00 0.00 0.0000 -0.0000
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.0000 0.0000
NNI / Nelnet, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESAB / ESAB Corporation 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -66.67 0.00 0.0000 -0.0000
ADUS / Addus HomeCare Corporation 0.00 0.00 0.00 0.0000 0.0000
BDC / Belden Inc. 0.00 0.00 0.00 0.0000 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -98.81 0.00 -100.00 0.0000 -0.0014
DG / Dollar General Corporation 0.00 0.00 0.0000 0.0000
TXNM / TXNM Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACM / AECOM 0.00 0.00 0.0000 0.0000
MHO / M/I Homes, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.0000 0.0000
MATX / Matson, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ENVA / Enova International, Inc. 0.00 0.00 0.00 0.0000 0.0000
NYT / The New York Times Company 0.00 0.00 0.00 0.0000 0.0000
DT / Dynatrace, Inc. 0.00 0.00 0.0000 0.0000
BPOP / Popular, Inc. 0.00 0.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0000 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
UMBF / UMB Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -88.89 0.00 0.0000 -0.0001
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0000 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.0000 0.0000
FWONK / Formula One Group 0.00 0.00 0.0000 0.0000
EIX / Edison International 0.00 -80.00 0.00 0.0000 -0.0001
SF / Stifel Financial Corp. 0.00 0.00 0.00 0.0000 -0.0000
SENEA / Seneca Foods Corporation 0.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 0.0000 -0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.00 0.0000 -0.0000
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.00 0.0000 0.0000
OKTA / Okta, Inc. 0.00 0.00 0.0000 0.0000
INVH / Invitation Homes Inc. 0.00 0.00 0.0000 0.0000
SXT / Sensient Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.0000 0.0000
BOKF / BOK Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLUR / Pluri Inc. 0.00 0.00 0.00 0.0000 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.0000 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PATK / Patrick Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNEX / StoneX Group Inc. 0.00 0.00 0.00 0.0000 0.0000
BCO / The Brink's Company 0.00 0.00 0.00 0.0000 -0.0000
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0000 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.0000 0.0000
TRU / TransUnion 0.00 0.00 0.0000 0.0000
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.0000 -0.0000
PFBC / Preferred Bank 0.00 0.00 0.00 0.0000 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0000 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 0.0000 -0.0000
TRNS / Transcat, Inc. 0.00 0.00 0.0000 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.0000 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0000 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KNF / Knife River Corporation 0.00 0.00 0.00 0.0000 -0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UNM / Unum Group 0.00 0.00 0.00 0.0000 -0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.00 0.0000 -0.0000
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BYD / Boyd Gaming Corporation 0.00 0.00 0.00 0.0000 0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.0000 0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 0.0000 -0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.00 0.0000 -0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.0000 0.0000
AMH / American Homes 4 Rent 0.00 0.00 0.0000 0.0000
REG / Regency Centers Corporation 0.00 0.00 0.0000 0.0000
COO / The Cooper Companies, Inc. 0.00 -75.00 0.00 0.0000 -0.0000
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.0000 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZG / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
PVH / PVH Corp. 0.00 0.00 0.0000 0.0000
FTI / TechnipFMC plc 0.00 0.00 0.00 0.0000 -0.0000
PARAA / Paramount Global 0.00 0.00 0.0000 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IBOC / International Bancshares Corporation 0.00 0.00 0.00 0.0000 -0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.00 0.0000 -0.0000
FAF / First American Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
ESNT / Essent Group Ltd. 0.00 0.00 0.00 0.0000 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0000 -0.0000
HWC / Hancock Whitney Corporation 0.00 0.00 0.00 0.0000 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0000 0.0000
TBBK / The Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WSFS / WSFS Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 -50.00 0.00 0.0000 -0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.0000 -0.0000
MBWM / Mercantile Bank Corporation 0.00 0.00 0.00 0.0000 -0.0000
CNA / CNA Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.0000 0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.00 0.0000 0.0000
OFG / OFG Bancorp 0.00 0.00 0.00 0.0000 -0.0000
AR / Antero Resources Corporation 0.00 0.00 0.00 0.0000 -0.0000
RRC / Range Resources Corporation 0.00 0.00 0.00 0.0000 -0.0000
VLGEA / Village Super Market, Inc. 0.00 0.00 0.0000 0.0000
AM / Antero Midstream Corporation 0.00 0.00 0.00 0.0000 -0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.00 0.0000 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UVSP / Univest Financial Corporation 0.00 0.00 0.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 -75.00 0.00 0.0000 -0.0000
VCYT / Veracyte, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.0000 -0.0000
CRK / Comstock Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
BE / Bloom Energy Corporation 0.00 0.00 0.00 0.0000 0.0000
TGNA / TEGNA Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASAN / Asana, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
CRGY / Crescent Energy Company 0.00 0.00 0.00 0.0000 -0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
SXI / Standex International Corporation 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 0.0000
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 0.0000
VTOL / Bristow Group Inc. 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
KAI / Kadant Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
APPN / Appian Corporation 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
SGH / SMART Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
FCF / First Commonwealth Financial Corporation 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
CSWI / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
NPO / Enpro Inc. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.00 0.0000