Mga Batayang Estadistika
| Nilai Portofolio | $ 1,464,035,070 |
| Posisi Saat Ini | 672 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Verdence Capital Advisors LLC telah mengungkapkan total kepemilikan 672 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,464,035,070 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Verdence Capital Advisors LLC adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Verdence Capital Advisors LLC meliputi: IQVIA Holdings Inc. (US:IQV) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Selective Insurance Group, Inc. (US:SIGI) , IDACORP, Inc. (US:IDA) , and Kirby Corporation (US:KEX) .
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 |
|---|---|---|---|---|
| 0.09 | 25.96 | 1.7731 | 0.7300 | |
| 0.09 | 45.55 | 3.1115 | 0.7040 | |
| 0.12 | 14.93 | 1.0197 | 0.3237 | |
| 0.04 | 5.65 | 0.3860 | 0.3048 | |
| 0.08 | 13.10 | 0.8947 | 0.2760 | |
| 0.02 | 3.61 | 0.2467 | 0.2467 | |
| 0.05 | 11.32 | 0.7731 | 0.2432 | |
| 0.01 | 3.01 | 0.2059 | 0.2059 | |
| 0.03 | 2.92 | 0.1995 | 0.1995 | |
| 0.01 | 12.60 | 0.8604 | 0.1979 |
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 |
|---|---|---|---|---|
| 0.21 | 42.46 | 2.9001 | -0.6958 | |
| 0.02 | 5.01 | 0.3423 | -0.4083 | |
| 0.02 | 4.06 | 0.2776 | -0.3637 | |
| 0.02 | 10.67 | 0.7290 | -0.2256 | |
| 0.03 | 3.44 | 0.2347 | -0.2234 | |
| 0.03 | 1.40 | 0.0956 | -0.1879 | |
| 0.02 | 0.56 | 0.0383 | -0.1785 | |
| 0.12 | 12.89 | 0.8805 | -0.1649 | |
| 0.00 | 0.38 | 0.0257 | -0.1577 | |
| 0.04 | 6.97 | 0.4764 | -0.1534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 9.03 | 45.55 | 44.46 | 3.1115 | 0.7040 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.84 | 10.17 | 42.82 | 10.10 | 2.9249 | -0.0445 | |||
| AAPL / Apple Inc. | 0.21 | -2.40 | 42.46 | -9.85 | 2.9001 | -0.6958 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.44 | 10.03 | 40.08 | 10.02 | 2.7378 | -0.0436 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 4.58 | 33.57 | 15.51 | 2.2929 | 0.0742 | |||
| AVGO / Broadcom Inc. | 0.09 | 15.41 | 25.96 | 90.02 | 1.7731 | 0.7300 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 2.98 | 23.94 | 21.71 | 1.6351 | 0.1334 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.23 | 4.91 | 22.69 | 5.21 | 1.5497 | -0.0968 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | -0.11 | 22.43 | 10.40 | 1.5323 | -0.0190 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.22 | 6.27 | 19.46 | 16.23 | 1.3289 | 0.0509 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.22 | 21.95 | 18.65 | 25.90 | 1.2739 | 0.1429 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.53 | 17.26 | 32.58 | 1.1786 | 0.1849 | |||
| V / Visa Inc. | 0.05 | 4.88 | 16.41 | 6.26 | 1.1212 | -0.0582 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -3.58 | 15.12 | 11.18 | 1.0328 | -0.0056 | |||
| MU / Micron Technology, Inc. | 0.12 | 15.45 | 14.93 | 63.77 | 1.0197 | 0.3237 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.51 | 10.02 | 14.84 | 28.34 | 1.0136 | 0.1309 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.23 | 7.38 | 14.58 | 15.64 | 0.9958 | 0.0333 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.52 | 13.78 | 2.03 | 0.9413 | -0.0900 | |||
| GOOGL / Alphabet Inc. | 0.08 | 3.02 | 13.50 | 17.40 | 0.9218 | 0.0442 | |||
| NVDA / NVIDIA Corporation | 0.08 | 10.89 | 13.10 | 61.66 | 0.8947 | 0.2760 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 3.87 | 12.89 | -5.86 | 0.8805 | -0.1649 | |||
| KLAC / KLA Corporation | 0.01 | 10.17 | 12.60 | 45.15 | 0.8604 | 0.1979 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.38 | 7.42 | 12.28 | 10.89 | 0.8385 | -0.0068 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 8.01 | 11.86 | 16.83 | 0.8099 | 0.0350 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.24 | 6.50 | 11.59 | 17.57 | 0.7916 | 0.0390 | |||
| ORCL / Oracle Corporation | 0.05 | 4.28 | 11.32 | 63.08 | 0.7731 | 0.2432 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.12 | 7.87 | 11.14 | 16.62 | 0.7610 | 0.0316 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -0.94 | 10.71 | 9.47 | 0.7313 | -0.0154 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -6.41 | 10.67 | -14.64 | 0.7290 | -0.2256 | |||
| CB / Chubb Limited | 0.04 | 4.96 | 10.18 | 0.69 | 0.6955 | -0.0765 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 6.15 | 10.05 | 25.49 | 0.6864 | 0.0750 | |||
| EVR / Evercore Inc. | 0.03 | 12.93 | 8.94 | 52.68 | 0.6109 | 0.1637 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 14.69 | 8.67 | 44.68 | 0.5924 | 0.1347 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 39.54 | 8.35 | 63.52 | 0.5701 | 0.1804 | |||
| MCK / McKesson Corporation | 0.01 | 23.63 | 8.29 | 34.60 | 0.5665 | 0.0961 | |||
| ELV / Elevance Health, Inc. | 0.02 | 3.87 | 8.25 | -7.13 | 0.5636 | -0.1147 | |||
| COR / Cencora, Inc. | 0.03 | -8.38 | 8.20 | -1.20 | 0.5602 | -0.0736 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.05 | 0.23 | 8.19 | -6.30 | 0.5591 | -0.1078 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 6.51 | 7.98 | 18.09 | 0.5454 | 0.0291 | |||
| MA / Mastercard Incorporated | 0.01 | 1.21 | 7.97 | 3.76 | 0.5444 | -0.0421 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.09 | 10.42 | 7.34 | 9.47 | 0.5015 | -0.0106 | |||
| GOOG / Alphabet Inc. | 0.04 | -1.87 | 7.34 | 11.41 | 0.5014 | -0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 8.23 | 7.30 | 12.21 | 0.4989 | 0.0019 | |||
| WPC / W. P. Carey Inc. | 0.12 | -0.59 | 7.25 | -1.75 | 0.4952 | -0.0681 | |||
| FI / Fiserv, Inc. | 0.04 | 8.29 | 6.97 | -15.46 | 0.4764 | -0.1534 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.56 | 6.97 | -0.51 | 0.4763 | -0.0589 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 21.59 | 6.91 | 25.98 | 0.4721 | 0.0532 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | 13.90 | 6.80 | -2.12 | 0.4642 | -0.0659 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.20 | 6.70 | -5.42 | 0.4579 | -0.0833 | |||
| JNJ / Johnson & Johnson | 0.04 | -7.37 | 6.68 | -14.67 | 0.4561 | -0.1414 | |||
| AXP / American Express Company | 0.02 | 13.58 | 6.65 | 34.66 | 0.4544 | 0.0772 | |||
| FLT / Corpay, Inc. | 0.02 | 13.25 | 6.30 | 7.75 | 0.4300 | -0.0160 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.04 | 0.50 | 6.22 | 2.83 | 0.4247 | -0.0370 | |||
| URI / United Rentals, Inc. | 0.01 | 12.98 | 6.09 | 35.83 | 0.4161 | 0.0737 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 5.59 | 6.02 | 6.81 | 0.4114 | -0.0191 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.07 | 5.20 | 5.85 | 5.94 | 0.3996 | -0.0220 | |||
| WRB / W. R. Berkley Corporation | 0.08 | 9.67 | 5.70 | 13.24 | 0.3891 | 0.0050 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 395.87 | 5.65 | 431.51 | 0.3860 | 0.3048 | |||
| GE / General Electric Company | 0.02 | 10.35 | 5.62 | 41.90 | 0.3836 | 0.0815 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.31 | 5.55 | 18.18 | 0.3788 | 0.0205 | |||
| AZO / AutoZone, Inc. | 0.00 | 17.34 | 5.40 | 14.23 | 0.3690 | 0.0080 | |||
| DG / Dollar General Corporation | 0.05 | 8.92 | 5.35 | 41.68 | 0.3652 | 0.0771 | |||
| WEX / WEX Inc. | 0.04 | 14.92 | 5.21 | 7.52 | 0.3556 | -0.0141 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 29.05 | 5.20 | 76.11 | 0.3550 | 0.1296 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | -4.38 | 5.18 | 0.88 | 0.3541 | -0.0382 | |||
| TSLA / Tesla, Inc. | 0.02 | 2.87 | 5.16 | 26.08 | 0.3527 | 0.0400 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.12 | 0.00 | 5.11 | 2.61 | 0.3491 | -0.0312 | |||
| ABBV / AbbVie Inc. | 0.03 | 4.19 | 5.07 | -7.70 | 0.3463 | -0.0731 | |||
| VZ / Verizon Communications Inc. | 0.12 | -1.05 | 5.05 | -5.63 | 0.3450 | -0.0636 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -14.42 | 5.01 | -49.02 | 0.3423 | -0.4083 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -2.06 | 4.99 | 15.18 | 0.3411 | 0.0100 | |||
| USFD / US Foods Holding Corp. | 0.06 | 7.30 | 4.95 | 26.26 | 0.3380 | 0.0387 | |||
| RTX / RTX Corporation | 0.03 | -7.86 | 4.90 | 1.58 | 0.3346 | -0.0336 | |||
| CVX / Chevron Corporation | 0.03 | 1.88 | 4.88 | -12.80 | 0.3331 | -0.0939 | |||
| AMGN / Amgen Inc. | 0.02 | 2.45 | 4.73 | -8.17 | 0.3233 | -0.0703 | |||
| APG / APi Group Corporation | 0.09 | 12.01 | 4.56 | 59.92 | 0.3118 | 0.0938 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.02 | 6.00 | 4.56 | 16.60 | 0.3115 | 0.0129 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 7.58 | 4.54 | 16.41 | 0.3102 | 0.0123 | |||
| CACI / CACI International Inc | 0.01 | -2.46 | 4.52 | 26.73 | 0.3086 | 0.0364 | |||
| TRU / TransUnion | 0.05 | 11.56 | 4.52 | 18.31 | 0.3086 | 0.0170 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.05 | 6.25 | 4.49 | 4.52 | 0.3065 | -0.0213 | |||
| PR / Permian Resources Corporation | 0.33 | 7.51 | 4.47 | 5.73 | 0.3051 | -0.0175 | |||
| TFC / Truist Financial Corporation | 0.10 | 9.80 | 4.36 | 14.71 | 0.2977 | 0.0076 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.08 | 0.00 | 4.32 | 4.80 | 0.2954 | -0.0197 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.07 | 0.00 | 4.28 | 6.46 | 0.2926 | -0.0146 | |||
| BAC / Bank of America Corporation | 0.09 | -0.07 | 4.20 | 13.32 | 0.2870 | 0.0039 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.73 | 4.19 | -11.29 | 0.2861 | -0.0744 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.74 | 4.16 | 15.79 | 0.2841 | 0.0098 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -55.22 | 4.06 | -51.62 | 0.2776 | -0.3637 | |||
| MO / Altria Group, Inc. | 0.07 | 6.78 | 4.04 | 4.31 | 0.2761 | -0.0198 | |||
| PM / Philip Morris International Inc. | 0.02 | -21.87 | 3.86 | -10.35 | 0.2638 | -0.0651 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.88 | 3.86 | 11.43 | 0.2638 | -0.0008 | |||
| CAT / Caterpillar Inc. | 0.01 | -4.83 | 3.85 | 12.03 | 0.2628 | 0.0006 | |||
| HON / Honeywell International Inc. | 0.02 | -1.39 | 3.81 | 8.46 | 0.2601 | -0.0080 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.67 | 3.69 | 31.40 | 0.2519 | 0.0377 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.04 | 6.60 | 3.68 | 8.98 | 0.2512 | -0.0064 | |||
| PFE / Pfizer Inc. | 0.15 | 21.12 | 3.66 | 15.84 | 0.2503 | 0.0088 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | 0.08 | 3.61 | 3.47 | 0.2467 | -0.0198 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 3.61 | 0.2467 | 0.2467 | |||||
| MCD / McDonald's Corporation | 0.01 | -1.08 | 3.59 | -7.48 | 0.2451 | -0.0510 | |||
| WMT / Walmart Inc. | 0.04 | 1.06 | 3.46 | 12.58 | 0.2366 | 0.0016 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -37.60 | 3.44 | -42.73 | 0.2347 | -0.2234 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.05 | 12.00 | 3.40 | 15.93 | 0.2322 | 0.0083 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -0.80 | 3.38 | 101.97 | 0.2310 | 0.1031 | |||
| ABT / Abbott Laboratories | 0.02 | 2.85 | 3.32 | 5.47 | 0.2265 | -0.0136 | |||
| MRK / Merck & Co., Inc. | 0.04 | -9.20 | 3.30 | -19.92 | 0.2257 | -0.0893 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.08 | 3.28 | 46.58 | 0.2240 | 0.0532 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -8.14 | 3.24 | 8.08 | 0.2211 | -0.0076 | |||
| KO / The Coca-Cola Company | 0.05 | -10.63 | 3.20 | -11.72 | 0.2187 | -0.0582 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 2.51 | 3.04 | 32.78 | 0.2075 | 0.0328 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 0.14 | 3.03 | -0.46 | 0.2067 | -0.0254 | |||
| EME / EMCOR Group, Inc. | 0.01 | 3.01 | 0.2059 | 0.2059 | |||||
| UNP / Union Pacific Corporation | 0.01 | 0.45 | 3.01 | -2.18 | 0.2056 | -0.0293 | |||
| COP / ConocoPhillips | 0.03 | 1.53 | 3.00 | -13.24 | 0.2051 | -0.0591 | |||
| WD / Walker & Dunlop, Inc. | 0.04 | 13.83 | 2.93 | -6.04 | 0.1999 | -0.0378 | |||
| ONTO / Onto Innovation Inc. | 0.03 | 2.92 | 0.1995 | 0.1995 | |||||
| CMI / Cummins Inc. | 0.01 | 13.53 | 2.89 | 18.63 | 0.1975 | 0.0114 | |||
| AON / Aon plc | 0.01 | -19.75 | 2.84 | -28.27 | 0.1942 | -0.1084 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 2.50 | 2.81 | -2.56 | 0.1923 | -0.0283 | |||
| SHOP / Shopify Inc. | 0.02 | 8.05 | 2.78 | 30.50 | 0.1900 | 0.0273 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -4.45 | 2.77 | -1.36 | 0.1890 | -0.0252 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.11 | 25.14 | 2.72 | 25.37 | 0.1857 | 0.0201 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 20.32 | 2.61 | 27.62 | 0.1780 | 0.0221 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 7.54 | 2.58 | 73.79 | 0.1762 | 0.0628 | |||
| MDT / Medtronic plc | 0.03 | 21.98 | 2.56 | 18.34 | 0.1750 | 0.0097 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -22.44 | 2.53 | -5.41 | 0.1730 | -0.0315 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | 0.00 | 2.53 | -1.14 | 0.1725 | -0.0225 | |||
| SYY / Sysco Corporation | 0.03 | 0.72 | 2.46 | 1.65 | 0.1683 | -0.0167 | |||
| MC / Moelis & Company | 0.04 | 1.77 | 2.45 | 8.64 | 0.1675 | -0.0048 | |||
| GD / General Dynamics Corporation | 0.01 | 0.78 | 2.45 | 7.85 | 0.1671 | -0.0061 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -0.18 | 2.41 | 22.43 | 0.1648 | 0.0143 | |||
| CMCSA / Comcast Corporation | 0.07 | 23.41 | 2.39 | 19.33 | 0.1632 | 0.0104 | |||
| MET / MetLife, Inc. | 0.03 | 18.84 | 2.38 | 19.05 | 0.1627 | 0.0099 | |||
| T / AT&T Inc. | 0.08 | 11.74 | 2.37 | 14.39 | 0.1618 | 0.0036 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 3.46 | 2.33 | 3.01 | 0.1592 | -0.0135 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | -0.15 | 2.32 | -8.05 | 0.1585 | -0.0341 | |||
| MS / Morgan Stanley | 0.02 | -0.83 | 2.31 | 19.73 | 0.1579 | 0.0105 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 8.51 | 2.31 | 18.31 | 0.1576 | 0.0087 | |||
| SYF / Synchrony Financial | 0.03 | 18.28 | 2.29 | 49.15 | 0.1567 | 0.0392 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 30.38 | 2.29 | 33.31 | 0.1567 | 0.0253 | |||
| GLD / SPDR Gold Trust | 0.01 | 28.07 | 2.28 | 35.49 | 0.1560 | 0.0273 | |||
| OWL / Blue Owl Capital Inc. | 0.12 | 2.42 | 2.27 | -1.86 | 0.1551 | -0.0215 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -0.24 | 2.24 | -2.31 | 0.1532 | -0.0221 | |||
| O / Realty Income Corporation | 0.04 | 70.74 | 2.24 | 69.59 | 0.1532 | 0.0522 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | 5.44 | 2.22 | 16.39 | 0.1514 | 0.0060 | |||
| ANET / Arista Networks Inc | 0.02 | 22.62 | 2.20 | 61.99 | 0.1505 | 0.0466 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 1.01 | 2.20 | -1.96 | 0.1501 | -0.0210 | |||
| DUK / Duke Energy Corporation | 0.02 | 3.79 | 2.18 | 0.41 | 0.1492 | -0.0169 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.03 | -0.74 | 2.18 | -3.24 | 0.1489 | -0.0231 | |||
| OMF / OneMain Holdings, Inc. | 0.04 | 5.40 | 2.15 | 22.90 | 0.1467 | 0.0133 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 2.21 | 2.14 | 11.03 | 0.1465 | -0.0010 | |||
| USB / U.S. Bancorp | 0.05 | -1.24 | 2.14 | 5.84 | 0.1461 | -0.0082 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -19.63 | 2.13 | -17.44 | 0.1452 | -0.0514 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -3.88 | 2.11 | 2.18 | 0.1443 | -0.0136 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 0.58 | 2.09 | -4.53 | 0.1426 | -0.0244 | |||
| BA / The Boeing Company | 0.01 | -14.94 | 2.07 | 4.49 | 0.1414 | -0.0098 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 47.84 | 2.04 | 68.35 | 0.1392 | 0.0468 | |||
| SO / The Southern Company | 0.02 | -8.57 | 2.02 | -8.71 | 0.1383 | -0.0310 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.77 | 2.00 | -2.77 | 0.1368 | -0.0204 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | -10.27 | 1.99 | -3.27 | 0.1356 | -0.0211 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.03 | 1.30 | 1.97 | 14.90 | 0.1349 | 0.0036 | |||
| ENB / Enbridge Inc. | 0.04 | 0.29 | 1.97 | 2.60 | 0.1348 | -0.0121 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 4.83 | 1.93 | 40.42 | 0.1317 | 0.0269 | |||
| ACN / Accenture plc | 0.01 | 3.99 | 1.92 | -0.36 | 0.1309 | -0.0160 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -7.16 | 1.90 | -5.80 | 0.1299 | -0.0242 | |||
| MSCI / MSCI Inc. | 0.00 | 2.00 | 1.88 | 3.98 | 0.1286 | -0.0096 | |||
| ADBE / Adobe Inc. | 0.00 | 20.68 | 1.88 | 21.75 | 0.1285 | 0.0105 | |||
| EOG / EOG Resources, Inc. | 0.02 | 35.03 | 1.87 | 25.94 | 0.1277 | 0.0144 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -13.71 | 1.85 | -7.72 | 0.1266 | -0.0267 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | 0.79 | 1.85 | 2.78 | 0.1263 | -0.0111 | |||
| GM / General Motors Company | 0.04 | 25.26 | 1.85 | 31.09 | 0.1262 | 0.0186 | |||
| AIG / American International Group, Inc. | 0.02 | 0.32 | 1.84 | -1.23 | 0.1258 | -0.0166 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.46 | 1.82 | 22.17 | 0.1246 | 0.0106 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 5.86 | 1.82 | -13.72 | 0.1241 | -0.0367 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.23 | 1.81 | 73.75 | 0.1239 | 0.0442 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 0.75 | 1.79 | -1.49 | 0.1223 | -0.0164 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 1.53 | 1.75 | 6.14 | 0.1193 | -0.0064 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.05 | 5.18 | 1.73 | 7.17 | 0.1185 | -0.0051 | |||
| ECL / Ecolab Inc. | 0.01 | 5.07 | 1.73 | 11.68 | 0.1183 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.95 | 1.72 | -3.42 | 0.1178 | -0.0186 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.03 | -4.17 | 1.72 | 6.17 | 0.1176 | -0.0062 | |||
| NOW / ServiceNow, Inc. | 0.00 | 28.91 | 1.72 | 66.47 | 0.1174 | 0.0386 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -3.71 | 1.72 | 6.51 | 0.1173 | -0.0058 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -25.68 | 1.67 | -26.46 | 0.1138 | -0.0592 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -0.48 | 1.66 | -13.32 | 0.1134 | -0.0328 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.72 | 1.66 | -4.33 | 0.1132 | -0.0191 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.38 | 1.65 | 1.10 | 0.1127 | -0.0119 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 4.35 | 1.65 | 9.44 | 0.1125 | -0.0024 | |||
| DHR / Danaher Corporation | 0.01 | -13.09 | 1.64 | -16.27 | 0.1122 | -0.0376 | |||
| JBL / Jabil Inc. | 0.01 | 30.65 | 1.61 | 109.51 | 0.1100 | 0.0513 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.29 | 1.58 | 1.47 | 0.1082 | -0.0110 | |||
| CME / CME Group Inc. | 0.01 | -12.99 | 1.57 | -9.64 | 0.1076 | -0.0254 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -24.72 | 1.55 | -14.20 | 0.1057 | -0.0320 | |||
| NTRS / Northern Trust Corporation | 0.01 | 77.14 | 1.50 | 127.85 | 0.1023 | 0.0521 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 3.20 | 1.49 | 8.42 | 0.1020 | -0.0032 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -8.69 | 1.49 | 26.15 | 0.1016 | 0.0115 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -23.98 | 1.47 | -13.86 | 0.1006 | -0.0300 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -1.26 | 1.47 | 21.04 | 0.1003 | 0.0077 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 1.46 | 0.0999 | 0.0999 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 0.91 | 1.46 | -2.94 | 0.0994 | -0.0151 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 105.30 | 1.44 | 86.32 | 0.0987 | 0.0395 | |||
| SBUX / Starbucks Corporation | 0.02 | 40.20 | 1.43 | 30.92 | 0.0978 | 0.0143 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.04 | 1.42 | -1.05 | 0.0968 | -0.0126 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.03 | -1.54 | 1.41 | -2.69 | 0.0963 | -0.0143 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 1.13 | 1.41 | 12.49 | 0.0960 | 0.0006 | |||
| LIN / Linde plc | 0.00 | 137.89 | 1.41 | 139.76 | 0.0960 | 0.0512 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -50.33 | 1.40 | -62.32 | 0.0956 | -0.1879 | |||
| AFL / Aflac Incorporated | 0.01 | -1.25 | 1.39 | -6.32 | 0.0952 | -0.0184 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 0.00 | 1.39 | 9.31 | 0.0946 | -0.0022 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.02 | 27.85 | 1.38 | 40.79 | 0.0945 | 0.0194 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -44.41 | 1.38 | -42.36 | 0.0943 | -0.0886 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.96 | 1.37 | 15.86 | 0.0938 | 0.0033 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 5.03 | 1.37 | 28.84 | 0.0934 | 0.0124 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 6.69 | 1.36 | 5.74 | 0.0932 | -0.0053 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -6.01 | 1.36 | -5.81 | 0.0932 | -0.0174 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.34 | 1.35 | 12.44 | 0.0920 | 0.0005 | |||
| VLTO / Veralto Corporation | 0.01 | -1.02 | 1.34 | 2.52 | 0.0918 | -0.0083 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -12.21 | 1.34 | 1.43 | 0.0918 | -0.0094 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.25 | 1.33 | 18.29 | 0.0906 | 0.0050 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 470.44 | 1.31 | 466.67 | 0.0894 | 0.0718 | |||
| RACE / Ferrari N.V. | 0.00 | 7.42 | 1.31 | 23.19 | 0.0893 | 0.0083 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 76.59 | 1.30 | 77.35 | 0.0888 | 0.0328 | |||
| PPL / PPL Corporation | 0.04 | 2.76 | 1.30 | -3.56 | 0.0888 | -0.0141 | |||
| EBAY / eBay Inc. | 0.02 | 71.20 | 1.30 | 88.26 | 0.0887 | 0.0360 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | 0.61 | 1.26 | 12.31 | 0.0860 | 0.0004 | |||
| BX / Blackstone Inc. | 0.01 | 2.32 | 1.26 | 9.42 | 0.0858 | -0.0018 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.05 | -4.62 | 1.25 | -4.65 | 0.0855 | -0.0147 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.23 | -10.73 | 1.25 | -9.87 | 0.0855 | -0.0206 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -1.88 | 1.25 | -1.88 | 0.0854 | -0.0119 | |||
| VMC / Vulcan Materials Company | 0.00 | 4.62 | 1.25 | 16.98 | 0.0852 | 0.0038 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -4.87 | 1.23 | 18.23 | 0.0838 | 0.0046 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 24.46 | 1.23 | 36.57 | 0.0837 | 0.0152 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -16.50 | 1.22 | -23.29 | 0.0835 | -0.0382 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.43 | 1.22 | 0.58 | 0.0833 | -0.0093 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.02 | 1.11 | 1.20 | 14.99 | 0.0818 | 0.0023 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -0.69 | 1.20 | 11.27 | 0.0817 | -0.0004 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 0.09 | 1.19 | 11.40 | 0.0814 | -0.0003 | |||
| GIS / General Mills, Inc. | 0.02 | 1.43 | 1.19 | -12.16 | 0.0810 | -0.0220 | |||
| PLD / Prologis, Inc. | 0.01 | -8.84 | 1.18 | -14.32 | 0.0806 | -0.0245 | |||
| TWLO / Twilio Inc. | 0.01 | 25.49 | 1.18 | 59.27 | 0.0805 | 0.0240 | |||
| TPR / Tapestry, Inc. | 0.01 | 94.21 | 1.16 | 142.29 | 0.0794 | 0.0428 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -20.69 | 1.15 | -16.64 | 0.0787 | -0.0268 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 9.38 | 1.15 | 23.33 | 0.0784 | 0.0074 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.14 | 202.95 | 1.14 | 275.25 | 0.0777 | 0.0546 | |||
| PAYX / Paychex, Inc. | 0.01 | -32.31 | 1.13 | -36.19 | 0.0773 | -0.0581 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | -1.27 | 1.13 | 10.17 | 0.0770 | -0.0011 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.27 | 1.12 | 12.24 | 0.0765 | 0.0003 | |||
| TRP / TC Energy Corporation | 0.02 | 0.26 | 1.12 | 3.62 | 0.0763 | -0.0060 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.03 | -12.95 | 1.11 | -12.03 | 0.0759 | -0.0206 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 130.88 | 1.10 | 109.32 | 0.0753 | 0.0351 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.01 | 0.41 | 1.08 | 16.34 | 0.0735 | 0.0029 | |||
| LRCX / Lam Research Corporation | 0.01 | 2.30 | 1.06 | 37.00 | 0.0724 | 0.0133 | |||
| NUE / Nucor Corporation | 0.01 | 78.14 | 1.05 | 91.80 | 0.0720 | 0.0300 | |||
| WDAY / Workday, Inc. | 0.00 | 1.04 | 1.05 | 3.85 | 0.0718 | -0.0055 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.18 | 1.05 | 47.47 | 0.0718 | 0.0174 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.74 | 1.04 | -0.19 | 0.0709 | -0.0085 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.75 | 1.04 | 61.37 | 0.0708 | 0.0217 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.23 | 1.03 | 2.60 | 0.0700 | -0.0062 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -16.73 | 1.02 | -12.63 | 0.0700 | -0.0195 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 7.85 | 1.02 | 18.54 | 0.0699 | 0.0040 | |||
| GLW / Corning Incorporated | 0.02 | 0.72 | 1.01 | 15.68 | 0.0691 | 0.0023 | |||
| GIL / Gildan Activewear Inc. | 0.02 | 0.26 | 1.01 | 11.63 | 0.0689 | -0.0001 | |||
| CI / The Cigna Group | 0.00 | 32.03 | 1.01 | 32.85 | 0.0688 | 0.0108 | |||
| FE / FirstEnergy Corp. | 0.02 | 125.50 | 0.99 | 124.89 | 0.0679 | 0.0341 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | -10.31 | 0.98 | -0.91 | 0.0673 | -0.0086 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -26.00 | 0.98 | -39.18 | 0.0672 | -0.0563 | |||
| ALC / Alcon Inc. | 0.01 | 4.11 | 0.97 | -3.19 | 0.0663 | -0.0102 | |||
| APPF / AppFolio, Inc. | 0.00 | 45.01 | 0.97 | 51.89 | 0.0660 | 0.0174 | |||
| PSX / Phillips 66 | 0.01 | -1.84 | 0.97 | -5.21 | 0.0659 | -0.0118 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.02 | 16.77 | 0.96 | 16.42 | 0.0654 | 0.0026 | |||
| INTC / Intel Corporation | 0.04 | -6.61 | 0.96 | -7.91 | 0.0653 | -0.0139 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 18.94 | 0.95 | 6.29 | 0.0646 | -0.0033 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | -26.02 | 0.94 | -12.22 | 0.0643 | -0.0176 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.02 | -19.48 | 0.93 | -17.54 | 0.0637 | -0.0226 | |||
| MCO / Moody's Corporation | 0.00 | 5.56 | 0.92 | 13.67 | 0.0631 | 0.0011 | |||
| KHC / The Kraft Heinz Company | 0.04 | 171.57 | 0.92 | 130.83 | 0.0629 | 0.0324 | |||
| C / Citigroup Inc. | 0.01 | 2.72 | 0.92 | 23.15 | 0.0625 | 0.0058 | |||
| WM / Waste Management, Inc. | 0.00 | 26.48 | 0.91 | 24.97 | 0.0620 | 0.0066 | |||
| COF / Capital One Financial Corporation | 0.00 | 23.66 | 0.90 | 46.67 | 0.0617 | 0.0147 | |||
| ICLR / ICON Public Limited Company | 0.01 | -16.88 | 0.90 | -30.90 | 0.0616 | -0.0380 | |||
| DIS / The Walt Disney Company | 0.01 | -0.19 | 0.90 | 25.38 | 0.0614 | 0.0067 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -3.69 | 0.90 | -8.47 | 0.0613 | -0.0135 | |||
| AN / AutoNation, Inc. | 0.00 | 0.02 | 0.89 | 22.80 | 0.0611 | 0.0054 | |||
| WCN / Waste Connections, Inc. | 0.00 | 7.95 | 0.89 | 3.36 | 0.0609 | -0.0050 | |||
| KVUE / Kenvue Inc. | 0.04 | 0.68 | 0.89 | -12.09 | 0.0606 | -0.0165 | |||
| CRH / CRH plc | 0.01 | -0.83 | 0.87 | 3.44 | 0.0597 | -0.0048 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.87 | 0.0595 | 0.0595 | |||||
| CNC / Centene Corporation | 0.02 | 362.96 | 0.86 | 314.98 | 0.0587 | 0.0429 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.14 | 0.86 | 23.20 | 0.0584 | 0.0054 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -0.03 | 0.85 | 10.99 | 0.0579 | -0.0004 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -37.51 | 0.85 | -36.03 | 0.0577 | -0.0432 | |||
| INTU / Intuit Inc. | 0.00 | 2.05 | 0.82 | 31.10 | 0.0562 | 0.0082 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.01 | -2.66 | 0.82 | 10.81 | 0.0561 | -0.0005 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.61 | 0.81 | 25.62 | 0.0556 | 0.0061 | |||
| GMED / Globus Medical, Inc. | 0.01 | 148.24 | 0.81 | 100.00 | 0.0555 | 0.0245 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.81 | 0.0551 | 0.0551 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.18 | 0.80 | -6.08 | 0.0549 | -0.0104 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -28.30 | 0.80 | -14.76 | 0.0549 | -0.0171 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 1.25 | 0.80 | 6.39 | 0.0546 | -0.0027 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 35.77 | 0.80 | 45.07 | 0.0544 | 0.0125 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.11 | 0.79 | -3.88 | 0.0541 | -0.0088 | |||
| SLF / Sun Life Financial Inc. | 0.01 | -0.54 | 0.79 | 15.44 | 0.0537 | 0.0017 | |||
| STT / State Street Corporation | 0.01 | 168.20 | 0.78 | 219.67 | 0.0533 | 0.0346 | |||
| RS / Reliance, Inc. | 0.00 | 0.77 | 0.0528 | 0.0528 | |||||
| WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.77 | 6.06 | 0.0526 | -0.0028 | |||
| TECH / Bio-Techne Corporation | 0.01 | 9.19 | 0.75 | -4.24 | 0.0510 | -0.0085 | |||
| SLV / iShares Silver Trust | 0.02 | -0.94 | 0.74 | 4.95 | 0.0507 | -0.0033 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | -1.41 | 0.74 | 9.20 | 0.0503 | -0.0012 | |||
| DVN / Devon Energy Corporation | 0.02 | 2.81 | 0.73 | -12.57 | 0.0499 | -0.0139 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0498 | -0.0112 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.44 | 0.72 | -7.81 | 0.0492 | -0.0104 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 33.70 | 0.72 | 68.78 | 0.0492 | 0.0166 | |||
| PTC / PTC Inc. | 0.00 | 67.07 | 0.72 | 86.01 | 0.0491 | 0.0196 | |||
| HSY / The Hershey Company | 0.00 | 0.42 | 0.72 | -2.59 | 0.0489 | -0.0072 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | 0.00 | 0.71 | 13.51 | 0.0488 | 0.0007 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | 0.32 | 0.71 | 2.88 | 0.0488 | -0.0042 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.58 | 0.71 | 25.31 | 0.0487 | 0.0053 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 2.89 | 0.71 | 18.70 | 0.0486 | 0.0028 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 7.38 | 0.71 | 5.05 | 0.0483 | -0.0032 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 3.55 | 0.71 | 32.71 | 0.0483 | 0.0076 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -0.47 | 0.70 | -18.80 | 0.0481 | -0.0182 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.00 | 0.70 | -1.41 | 0.0478 | -0.0064 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.51 | 0.69 | 19.83 | 0.0471 | 0.0032 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.74 | 0.69 | -3.23 | 0.0471 | -0.0073 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | -1.41 | 0.69 | 28.41 | 0.0470 | 0.0061 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 98.01 | 0.69 | 86.41 | 0.0469 | 0.0188 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.07 | 0.68 | 15.35 | 0.0467 | 0.0015 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.93 | 0.68 | -3.53 | 0.0467 | -0.0074 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.68 | 0.0465 | 0.0465 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 4.85 | 0.67 | 10.93 | 0.0458 | -0.0003 | |||
| RF / Regions Financial Corporation | 0.03 | 6.10 | 0.67 | 14.95 | 0.0457 | 0.0012 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | 0.01 | 0.66 | 7.46 | 0.0453 | -0.0018 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 6.46 | 0.66 | 5.92 | 0.0452 | -0.0025 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.71 | 0.66 | 23.08 | 0.0448 | 0.0041 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 1.08 | 0.65 | -20.63 | 0.0447 | -0.0183 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -0.72 | 0.65 | 0.31 | 0.0446 | -0.0051 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -16.77 | 0.65 | -22.21 | 0.0443 | -0.0194 | |||
| ESOA / Energy Services of America Corporation | 0.07 | 0.00 | 0.65 | 5.21 | 0.0442 | -0.0028 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -22.83 | 0.64 | -0.47 | 0.0436 | -0.0054 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.25 | 0.64 | 10.98 | 0.0436 | -0.0003 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -1.21 | 0.64 | -0.47 | 0.0434 | -0.0053 | |||
| MKL / Markel Group Inc. | 0.00 | -33.75 | 0.64 | -29.21 | 0.0434 | -0.0251 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -0.13 | 0.64 | 25.74 | 0.0434 | 0.0048 | |||
| MGNI / Magnite, Inc. | 0.03 | 5.76 | 0.63 | 123.76 | 0.0432 | 0.0216 | |||
| VST / Vistra Corp. | 0.00 | 2.23 | 0.63 | 68.45 | 0.0431 | 0.0145 | |||
| EG / Everest Group, Ltd. | 0.00 | 17.32 | 0.63 | 9.79 | 0.0429 | -0.0008 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -15.37 | 0.63 | -1.57 | 0.0428 | -0.0058 | |||
| CRM / Salesforce, Inc. | 0.00 | 2.57 | 0.62 | 4.20 | 0.0424 | -0.0031 | |||
| ABCB / Ameris Bancorp | 0.01 | 1.94 | 0.62 | 14.50 | 0.0421 | 0.0010 | |||
| TT / Trane Technologies plc | 0.00 | 0.86 | 0.62 | 31.06 | 0.0421 | 0.0062 | |||
| AFG / American Financial Group, Inc. | 0.00 | 10.14 | 0.62 | 5.85 | 0.0420 | -0.0024 | |||
| MMM / 3M Company | 0.00 | -2.44 | 0.61 | 1.15 | 0.0420 | -0.0044 | |||
| JHX / James Hardie Industries plc | 0.02 | 36.53 | 0.61 | 55.98 | 0.0419 | 0.0119 | |||
| KFY / Korn Ferry | 0.01 | 2.79 | 0.61 | 11.15 | 0.0416 | -0.0002 | |||
| FLEX / Flex Ltd. | 0.01 | -13.82 | 0.60 | 30.17 | 0.0413 | 0.0058 | |||
| DOX / Amdocs Limited | 0.01 | 2.85 | 0.60 | 2.56 | 0.0412 | -0.0037 | |||
| ALLE / Allegion plc | 0.00 | 3.65 | 0.60 | 14.48 | 0.0411 | 0.0010 | |||
| CG / The Carlyle Group Inc. | 0.01 | 1.85 | 0.60 | 20.04 | 0.0410 | 0.0028 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -4.95 | 0.60 | 5.27 | 0.0410 | -0.0025 | |||
| NU / Nu Holdings Ltd. | 0.04 | 3.19 | 0.60 | 38.34 | 0.0410 | 0.0078 | |||
| SYK / Stryker Corporation | 0.00 | 1.47 | 0.60 | 7.93 | 0.0409 | -0.0015 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.90 | 0.60 | 74.56 | 0.0408 | 0.0147 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 1.64 | 0.60 | -2.78 | 0.0407 | -0.0061 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 2.14 | 0.59 | 1.37 | 0.0406 | -0.0041 | |||
| ANSS / ANSYS, Inc. | 0.00 | 6.93 | 0.59 | 18.71 | 0.0404 | 0.0023 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.59 | 0.0403 | 0.0403 | |||||
| RGEN / Repligen Corporation | 0.00 | 8.35 | 0.58 | 5.81 | 0.0399 | -0.0022 | |||
| SU / Suncor Energy Inc. | 0.02 | -1.05 | 0.58 | -4.27 | 0.0398 | -0.0067 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 2.26 | 0.58 | 5.84 | 0.0397 | -0.0023 | |||
| ETHE / Grayscale Ethereum Trust | 0.03 | -25.08 | 0.58 | 2.65 | 0.0396 | -0.0035 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | -0.24 | 0.58 | 21.17 | 0.0395 | 0.0031 | |||
| KAR / OPENLANE, Inc. | 0.02 | 1.97 | 0.58 | 29.37 | 0.0394 | 0.0053 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 6.09 | 0.58 | 9.09 | 0.0394 | -0.0010 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.27 | 0.57 | -2.73 | 0.0390 | -0.0058 | |||
| NI / NiSource Inc. | 0.01 | 3.78 | 0.57 | 4.42 | 0.0388 | -0.0027 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.56 | 0.0384 | 0.0384 | |||||
| LKQ / LKQ Corporation | 0.02 | -77.32 | 0.56 | -80.27 | 0.0383 | -0.1785 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -2.06 | 0.56 | 16.18 | 0.0383 | 0.0014 | |||
| TROX / Tronox Holdings plc | 0.11 | 0.00 | 0.56 | -27.98 | 0.0380 | -0.0210 | |||
| NYAX / Nayax Ltd. | 0.01 | 0.00 | 0.56 | 48.66 | 0.0380 | 0.0094 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 5.24 | 0.55 | 14.49 | 0.0378 | 0.0009 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.04 | -1.35 | 0.55 | -16.62 | 0.0378 | -0.0128 | |||
| REG / Regency Centers Corporation | 0.01 | 4.00 | 0.55 | 0.55 | 0.0377 | -0.0043 | |||
| TGLS / Tecnoglass Inc. | 0.01 | 1.12 | 0.55 | 9.36 | 0.0376 | -0.0008 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.28 | 0.55 | 12.78 | 0.0374 | 0.0003 | |||
| KEX / Kirby Corporation | 0.00 | 0.55 | 0.0373 | 0.0373 | |||||
| MMS / Maximus, Inc. | 0.01 | 3.47 | 0.54 | 6.48 | 0.0371 | -0.0018 | |||
| CVS / CVS Health Corporation | 0.01 | -0.35 | 0.54 | 1.50 | 0.0370 | -0.0038 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 112.53 | 0.54 | 114.23 | 0.0370 | 0.0177 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 3.36 | 0.54 | 3.64 | 0.0370 | -0.0028 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.93 | 0.54 | 6.92 | 0.0370 | -0.0017 | |||
| SPGI / S&P Global Inc. | 0.00 | -16.54 | 0.54 | -13.32 | 0.0369 | -0.0107 | |||
| IT / Gartner, Inc. | 0.00 | 2.62 | 0.54 | -1.28 | 0.0368 | -0.0048 | |||
| CTVA / Corteva, Inc. | 0.01 | -4.35 | 0.53 | 13.38 | 0.0365 | 0.0005 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 117.67 | 0.53 | 129.31 | 0.0364 | 0.0186 | |||
| AVT / Avnet, Inc. | 0.01 | -5.33 | 0.53 | 4.53 | 0.0363 | -0.0025 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.88 | 0.53 | -14.24 | 0.0363 | -0.0110 | |||
| EHC / Encompass Health Corporation | 0.00 | -18.60 | 0.53 | -1.49 | 0.0361 | -0.0048 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | 2.50 | 0.52 | 2.75 | 0.0358 | -0.0032 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -77.93 | 0.52 | -62.55 | 0.0357 | -0.0707 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 4.85 | 0.52 | -1.70 | 0.0356 | -0.0049 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 8.68 | 0.51 | 8.21 | 0.0351 | -0.0012 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.51 | 12.01 | 0.0351 | 0.0000 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 5.97 | 0.51 | 9.64 | 0.0350 | -0.0007 | |||
| CMC / Commercial Metals Company | 0.01 | 1.63 | 0.51 | 8.07 | 0.0348 | -0.0012 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.51 | 0.0348 | 0.0348 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.51 | 0.0346 | 0.0346 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 4.00 | 0.51 | 21.88 | 0.0346 | 0.0029 | |||
| KRG / Kite Realty Group Trust | 0.02 | 3.05 | 0.51 | 4.34 | 0.0345 | -0.0025 | |||
| G / Genpact Limited | 0.01 | 19.63 | 0.50 | 4.57 | 0.0344 | -0.0024 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 1.03 | 0.50 | 1.00 | 0.0344 | -0.0037 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 5.63 | 0.50 | 7.99 | 0.0342 | -0.0012 | |||
| SSB / SouthState Corporation | 0.01 | 29.95 | 0.50 | 28.94 | 0.0341 | 0.0045 | |||
| AL / Air Lease Corporation | 0.01 | -20.72 | 0.50 | -4.04 | 0.0341 | -0.0056 | |||
| JBI / Janus International Group, Inc. | 0.06 | 2.52 | 0.50 | 16.05 | 0.0341 | 0.0012 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 5.94 | 0.50 | -16.44 | 0.0341 | -0.0114 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.14 | 0.50 | -7.43 | 0.0340 | -0.0071 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.28 | 0.50 | 26.14 | 0.0340 | 0.0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.23 | 0.50 | 12.19 | 0.0340 | 0.0001 | |||
| INGR / Ingredion Incorporated | 0.00 | 4.65 | 0.50 | 5.07 | 0.0340 | -0.0022 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 2.14 | 0.49 | 6.47 | 0.0338 | -0.0017 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 5.37 | 0.49 | -5.73 | 0.0338 | -0.0062 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 4.35 | 0.49 | -9.71 | 0.0337 | -0.0080 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -0.82 | 0.49 | 0.61 | 0.0337 | -0.0037 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 17.67 | 0.49 | 24.81 | 0.0337 | 0.0035 | |||
| AMT / American Tower Corporation | 0.00 | 9.77 | 0.49 | 11.59 | 0.0336 | -0.0001 | |||
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF | 0.01 | 56.57 | 0.49 | 65.54 | 0.0335 | 0.0109 | |||
| ABM / ABM Industries Incorporated | 0.01 | 3.76 | 0.49 | 3.38 | 0.0335 | -0.0027 | |||
| BDC / Belden Inc. | 0.00 | 1.88 | 0.49 | 17.59 | 0.0334 | 0.0017 | |||
| F / Ford Motor Company | 0.05 | 13.51 | 0.49 | 22.92 | 0.0334 | 0.0030 | |||
| AIN / Albany International Corp. | 0.01 | 2.85 | 0.49 | 4.50 | 0.0333 | -0.0023 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 3.33 | 0.49 | 2.31 | 0.0333 | -0.0030 | |||
| SMR / NuScale Power Corporation | 0.01 | 0.49 | 0.0333 | 0.0333 | |||||
| KMX / CarMax, Inc. | 0.01 | -30.82 | 0.49 | -40.29 | 0.0332 | -0.0290 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.22 | 0.49 | 45.65 | 0.0332 | 0.0077 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -7.19 | 0.48 | -11.19 | 0.0331 | -0.0086 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 1.98 | 0.48 | -4.35 | 0.0331 | -0.0056 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.48 | 0.0330 | 0.0330 | |||||
| AMCR / Amcor plc | 0.05 | 0.79 | 0.48 | -4.55 | 0.0330 | -0.0056 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.48 | 0.0327 | 0.0327 | |||||
| TNET / TriNet Group, Inc. | 0.01 | 2.99 | 0.47 | -4.82 | 0.0324 | -0.0057 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 20.19 | 0.47 | 0.85 | 0.0323 | -0.0035 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 3.18 | 0.47 | -0.64 | 0.0320 | -0.0039 | |||
| EBC / Eastern Bankshares, Inc. | 0.03 | 2.83 | 0.47 | -4.12 | 0.0318 | -0.0053 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 3.35 | 0.47 | 0.43 | 0.0318 | -0.0036 | |||
| HAE / Haemonetics Corporation | 0.01 | 3.57 | 0.46 | 21.52 | 0.0317 | 0.0026 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.01 | 1.20 | 0.46 | 0.66 | 0.0314 | -0.0034 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.76 | 0.46 | 3.15 | 0.0314 | -0.0026 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.45 | 6.12 | 0.0308 | -0.0016 | |||
| EXC / Exelon Corporation | 0.01 | -3.89 | 0.45 | -9.48 | 0.0307 | -0.0072 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -56.08 | 0.45 | -54.10 | 0.0307 | -0.0439 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -21.95 | 0.45 | -10.04 | 0.0307 | -0.0074 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 5.24 | 0.45 | 50.34 | 0.0306 | 0.0078 | |||
| WING / Wingstop Inc. | 0.00 | 4.24 | 0.45 | 55.40 | 0.0305 | 0.0086 | |||
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF | 0.01 | 0.86 | 0.45 | 11.53 | 0.0304 | -0.0001 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 6.01 | 0.44 | 27.59 | 0.0304 | 0.0038 | |||
| TKR / The Timken Company | 0.01 | 2.36 | 0.44 | 3.28 | 0.0301 | -0.0025 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 6.03 | 0.44 | 28.57 | 0.0301 | 0.0039 | |||
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF | 0.01 | 0.92 | 0.44 | 7.60 | 0.0300 | -0.0012 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.44 | 0.0300 | 0.0300 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 5.49 | 0.44 | 19.07 | 0.0299 | 0.0018 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | 0.00 | 0.44 | 18.16 | 0.0298 | 0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -22.68 | 0.43 | -9.01 | 0.0297 | -0.0068 | |||
| TEAM / Atlassian Corporation | 0.00 | 14.39 | 0.43 | 9.67 | 0.0295 | -0.0006 | |||
| QXO / QXO, Inc. | 0.02 | -0.25 | 0.43 | 58.52 | 0.0293 | 0.0087 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 7.45 | 0.43 | 22.70 | 0.0292 | 0.0026 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.79 | 0.43 | 34.07 | 0.0291 | 0.0049 | |||
| HPQ / HP Inc. | 0.02 | 19.73 | 0.42 | 5.74 | 0.0290 | -0.0016 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -5.53 | 0.42 | -9.23 | 0.0289 | -0.0067 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.30 | 0.42 | 27.41 | 0.0289 | 0.0035 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.02 | 7.80 | 0.42 | 7.71 | 0.0287 | -0.0011 | |||
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF | 0.01 | 0.00 | 0.42 | 4.76 | 0.0286 | -0.0019 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 6.91 | 0.42 | 6.65 | 0.0285 | -0.0014 | |||
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF | 0.01 | 0.13 | 0.41 | 17.95 | 0.0283 | 0.0014 | |||
| GDDY / GoDaddy Inc. | 0.00 | -66.67 | 0.41 | -66.75 | 0.0282 | -0.0664 | |||
| FROG / JFrog Ltd. | 0.01 | 5.83 | 0.41 | 45.23 | 0.0281 | 0.0065 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 34.14 | 0.41 | 75.21 | 0.0281 | 0.0102 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 25.33 | 0.41 | 18.16 | 0.0281 | 0.0015 | |||
| DIOD / Diodes Incorporated | 0.01 | 2.82 | 0.41 | 26.15 | 0.0280 | 0.0032 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | -0.43 | 0.41 | -0.97 | 0.0280 | -0.0036 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.02 | 7.80 | 0.40 | 8.15 | 0.0272 | -0.0009 | |||
| NLOP / Net Lease Office Properties | 0.01 | 0.00 | 0.40 | 3.66 | 0.0272 | -0.0021 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.02 | 7.80 | 0.40 | 8.20 | 0.0271 | -0.0009 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.39 | 0.0269 | 0.0269 | |||||
| CPT / Camden Property Trust | 0.00 | 3.90 | 0.39 | -4.41 | 0.0267 | -0.0045 | |||
| MATX / Matson, Inc. | 0.00 | 0.39 | 0.0266 | 0.0266 | |||||
| VERX / Vertex, Inc. | 0.01 | 8.17 | 0.39 | 9.04 | 0.0264 | -0.0006 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.95 | 0.39 | -2.04 | 0.0263 | -0.0037 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.61 | 0.38 | 1.86 | 0.0263 | -0.0025 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 1.84 | 0.38 | 10.06 | 0.0262 | -0.0004 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | -19.77 | 0.38 | -15.08 | 0.0262 | -0.0083 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 4.66 | 0.38 | -4.98 | 0.0261 | -0.0046 | |||
| DE / Deere & Company | 0.00 | -7.06 | 0.38 | 0.79 | 0.0261 | -0.0029 | |||
| ENTG / Entegris, Inc. | 0.00 | 40.83 | 0.38 | 29.90 | 0.0258 | 0.0036 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 2.53 | 0.38 | 4.42 | 0.0258 | -0.0019 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -87.52 | 0.38 | -84.34 | 0.0257 | -0.1577 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 64.67 | 0.37 | 41.67 | 0.0256 | 0.0053 | |||
| MTDR / Matador Resources Company | 0.01 | -11.47 | 0.37 | -17.29 | 0.0255 | -0.0090 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.00 | 0.37 | 8.48 | 0.0254 | -0.0008 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 4.94 | 0.37 | 38.72 | 0.0252 | 0.0049 | |||
| ELME / Elme Communities | 0.02 | 4.22 | 0.37 | -4.69 | 0.0250 | -0.0043 | |||
| BSX / Boston Scientific Corporation | 0.00 | -10.28 | 0.37 | -4.44 | 0.0250 | -0.0043 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -29.46 | 0.36 | -0.28 | 0.0247 | -0.0030 | |||
| BC / Brunswick Corporation | 0.01 | 3.08 | 0.36 | 5.88 | 0.0246 | -0.0014 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,220.86 | 0.36 | -16.90 | 0.0246 | -0.0085 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -1.05 | 0.36 | 22.18 | 0.0245 | 0.0021 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.04 | 0.36 | 18.15 | 0.0245 | 0.0013 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 3.69 | 0.35 | -11.72 | 0.0242 | -0.0065 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 1.63 | 0.35 | 17.67 | 0.0241 | 0.0012 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 1.02 | 0.35 | 19.45 | 0.0239 | 0.0015 | |||
| GLOB / Globant S.A. | 0.00 | -15.97 | 0.35 | -35.25 | 0.0239 | -0.0173 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | 0.05 | 0.35 | -0.57 | 0.0239 | -0.0030 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 10.34 | 0.35 | -1.14 | 0.0237 | -0.0031 | |||
| FOXA / Fox Corporation | 0.01 | 15.62 | 0.35 | 14.52 | 0.0237 | 0.0006 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 1.57 | 0.35 | 24.46 | 0.0237 | 0.0024 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -34.78 | 0.35 | -38.87 | 0.0237 | -0.0196 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.14 | 0.35 | 6.79 | 0.0237 | -0.0011 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 3.37 | 0.35 | 46.81 | 0.0236 | 0.0056 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 0.41 | 0.34 | 4.56 | 0.0236 | -0.0016 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.32 | 0.34 | 36.65 | 0.0235 | 0.0042 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | -14.62 | 0.34 | -10.76 | 0.0232 | -0.0059 | |||
| CR / Crane Company | 0.00 | 4.99 | 0.34 | 30.38 | 0.0232 | 0.0033 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.01 | 8.12 | 0.34 | 3.67 | 0.0232 | -0.0018 | |||
| MTZ / MasTec, Inc. | 0.00 | 4.92 | 0.34 | 53.18 | 0.0231 | 0.0062 | |||
| WELL / Welltower Inc. | 0.00 | 1.03 | 0.33 | 1.52 | 0.0228 | -0.0023 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -8.13 | 0.33 | 40.08 | 0.0227 | 0.0046 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 3.28 | 0.33 | -22.79 | 0.0227 | -0.0101 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -70.65 | 0.33 | -72.12 | 0.0227 | -0.0683 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.02 | 0.33 | 10.40 | 0.0225 | -0.0003 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 5.75 | 0.33 | 8.94 | 0.0225 | -0.0006 | |||
| AGCO / AGCO Corporation | 0.00 | 0.09 | 0.33 | 11.56 | 0.0224 | -0.0000 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.33 | 0.0223 | 0.0223 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.37 | 0.32 | 27.27 | 0.0221 | 0.0027 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -8.18 | 0.32 | -11.67 | 0.0217 | -0.0058 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.00 | 0.32 | -6.78 | 0.0216 | -0.0043 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.32 | 7.85 | 0.0216 | -0.0008 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -38.72 | 0.31 | -35.79 | 0.0215 | -0.0159 | |||
| MAS / Masco Corporation | 0.00 | -1.28 | 0.31 | -8.53 | 0.0213 | -0.0048 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 10.26 | 0.31 | -17.07 | 0.0212 | -0.0074 | |||
| IEX / IDEX Corporation | 0.00 | 9.14 | 0.31 | 5.80 | 0.0212 | -0.0012 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 7.56 | 0.31 | 23.11 | 0.0212 | 0.0020 | |||
| BROS / Dutch Bros Inc. | 0.00 | 6.56 | 0.31 | 18.01 | 0.0211 | 0.0011 | |||
| CSX / CSX Corporation | 0.01 | 6.16 | 0.31 | 17.56 | 0.0211 | 0.0011 | |||
| FN / Fabrinet | 0.00 | 0.31 | 0.0211 | 0.0211 | |||||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.01 | 0.91 | 0.31 | -0.97 | 0.0210 | -0.0027 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | 0.37 | 0.31 | 8.54 | 0.0209 | -0.0006 | |||
| AX / Axos Financial, Inc. | 0.00 | 5.42 | 0.30 | 24.08 | 0.0208 | 0.0021 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.72 | 0.30 | 14.39 | 0.0206 | 0.0005 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.43 | 0.30 | -7.10 | 0.0206 | -0.0041 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 5.82 | 0.30 | 7.89 | 0.0206 | -0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 0.22 | 0.30 | 9.09 | 0.0205 | -0.0006 | |||
| MRX / Marex Group plc | 0.01 | 0.30 | 0.0205 | 0.0205 | |||||
| APP / AppLovin Corporation | 0.00 | -82.08 | 0.30 | -76.36 | 0.0205 | -0.0762 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.30 | 0.0204 | 0.0204 | |||||
| XPRO / Expro Group Holdings N.V. | 0.03 | 4.54 | 0.30 | -9.70 | 0.0204 | -0.0048 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.53 | 0.30 | 7.58 | 0.0204 | -0.0008 | |||
| KNF / Knife River Corporation | 0.00 | 6.60 | 0.30 | -3.57 | 0.0203 | -0.0032 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.20 | 0.30 | -6.05 | 0.0202 | -0.0038 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 5.59 | 0.29 | 30.09 | 0.0201 | 0.0028 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.33 | 0.29 | 41.55 | 0.0200 | 0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -0.87 | 0.29 | 7.33 | 0.0200 | -0.0009 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.00 | -22.34 | 0.29 | -15.20 | 0.0198 | -0.0063 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -29.77 | 0.29 | -29.78 | 0.0198 | -0.0117 | |||
| WAY / Waystar Holding Corp. | 0.01 | 5.17 | 0.29 | 15.14 | 0.0198 | 0.0006 | |||
| SKY / Champion Homes, Inc. | 0.00 | 5.68 | 0.29 | -30.27 | 0.0197 | -0.0118 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.82 | 0.29 | 11.20 | 0.0197 | -0.0001 | |||
| VCEL / Vericel Corporation | 0.01 | 0.00 | 0.29 | -4.65 | 0.0196 | -0.0034 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -36.82 | 0.28 | -20.67 | 0.0194 | -0.0079 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.01 | -46.14 | 0.28 | -47.69 | 0.0194 | -0.0219 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 27.14 | 0.28 | 17.08 | 0.0192 | 0.0009 | |||
| PGR / The Progressive Corporation | 0.00 | -12.64 | 0.28 | -17.75 | 0.0190 | -0.0068 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.28 | 0.0189 | 0.0189 | |||||
| IRT / Independence Realty Trust, Inc. | 0.02 | 0.00 | 0.28 | -16.62 | 0.0189 | -0.0065 | |||
| INFA / Informatica Inc. | 0.01 | -17.10 | 0.28 | 16.03 | 0.0188 | 0.0006 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 6.41 | 0.27 | 3.01 | 0.0187 | -0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 1.66 | 0.27 | 33.99 | 0.0186 | 0.0031 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 7.16 | 0.27 | 4.63 | 0.0185 | -0.0013 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.27 | 0.0184 | 0.0184 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.02 | 0.27 | -3.60 | 0.0183 | -0.0030 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.27 | 0.0183 | 0.0183 | |||||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.01 | 0.00 | 0.26 | 12.34 | 0.0181 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.00 | -11.45 | 0.26 | 6.45 | 0.0181 | -0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.27 | 0.26 | -12.33 | 0.0180 | -0.0049 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -13.21 | 0.26 | -12.91 | 0.0180 | -0.0051 | |||
| CPRT / Copart, Inc. | 0.01 | 0.26 | 0.0179 | 0.0179 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.02 | 6.83 | 0.26 | 67.10 | 0.0178 | 0.0059 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -20.33 | 0.26 | 18.35 | 0.0177 | 0.0010 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.83 | 0.26 | 10.73 | 0.0177 | -0.0001 | |||
| ACVA / ACV Auctions Inc. | 0.02 | 6.45 | 0.26 | 22.97 | 0.0176 | 0.0015 | |||
| BG / Bunge Global SA | 0.00 | -24.90 | 0.26 | -21.23 | 0.0175 | -0.0073 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.34 | 0.26 | 12.83 | 0.0175 | 0.0002 | |||
| NKE / NIKE, Inc. | 0.00 | -4.44 | 0.26 | 7.14 | 0.0174 | -0.0008 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -63.19 | 0.25 | -62.26 | 0.0174 | -0.0340 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.25 | 0.0173 | 0.0173 | |||||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.25 | -8.03 | 0.0173 | -0.0037 | |||
| TBBB / BBB Foods Inc. | 0.01 | 6.18 | 0.25 | 10.53 | 0.0172 | -0.0002 | |||
| MNR / Mach Natural Resources LP | 0.02 | 53.29 | 0.25 | 42.37 | 0.0172 | 0.0037 | |||
| EP / Empire Petroleum Corporation | 0.05 | 2.61 | 0.25 | -13.84 | 0.0171 | -0.0050 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -17.40 | 0.25 | -13.24 | 0.0170 | -0.0049 | |||
| RBLX / Roblox Corporation | 0.00 | 0.25 | 0.0169 | 0.0169 | |||||
| D / Dominion Energy, Inc. | 0.00 | -6.89 | 0.25 | -6.11 | 0.0168 | -0.0032 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.14 | 0.24 | -1.62 | 0.0166 | -0.0022 | |||
| NVT / nVent Electric plc | 0.00 | 0.24 | 0.0166 | 0.0166 | |||||
| DOW / Dow Inc. | 0.01 | -3.62 | 0.24 | -26.99 | 0.0163 | -0.0086 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.98 | 0.24 | 1.28 | 0.0163 | -0.0017 | |||
| ARCC / Ares Capital Corporation | 0.01 | -8.44 | 0.24 | -9.54 | 0.0162 | -0.0038 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.24 | 0.0162 | 0.0162 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.41 | 0.24 | 12.92 | 0.0162 | 0.0002 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.24 | 0.0162 | 0.0162 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -13.35 | 0.24 | 3.51 | 0.0161 | -0.0013 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.37 | 0.24 | 14.08 | 0.0161 | 0.0004 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -23.87 | 0.23 | -23.78 | 0.0160 | -0.0075 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 4.76 | 0.23 | -7.87 | 0.0160 | -0.0034 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.25 | 0.23 | -13.43 | 0.0159 | -0.0046 | |||
| FRSH / Freshworks Inc. | 0.02 | 7.39 | 0.23 | 13.24 | 0.0158 | 0.0002 | |||
| SITM / SiTime Corporation | 0.00 | 0.23 | 0.0157 | 0.0157 | |||||
| AAON / AAON, Inc. | 0.00 | 0.23 | 0.0157 | 0.0157 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -8.28 | 0.23 | -7.66 | 0.0157 | -0.0033 | |||
| FAST / Fastenal Company | 0.01 | -6.89 | 0.23 | -49.56 | 0.0155 | -0.0189 | |||
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.01 | 1.13 | 0.23 | 1.79 | 0.0155 | -0.0016 | |||
| PI / Impinj, Inc. | 0.00 | 0.23 | 0.0155 | 0.0155 | |||||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.01 | 0.23 | 0.0154 | 0.0154 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 6.00 | 0.22 | -1.34 | 0.0151 | -0.0021 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.22 | 0.0151 | 0.0151 | |||||
| ATRO / Astronics Corporation | 0.01 | 0.22 | 0.0150 | 0.0150 | |||||
| BTM / Bitcoin Depot Inc. | 0.04 | -10.37 | 0.22 | 202.78 | 0.0150 | 0.0094 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | -9.31 | 0.22 | -8.79 | 0.0149 | -0.0034 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 5.70 | 0.22 | 2.35 | 0.0149 | -0.0014 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -31.44 | 0.22 | -21.86 | 0.0149 | -0.0064 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -14.29 | 0.22 | -1.36 | 0.0149 | -0.0020 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0148 | 0.0148 | |||||
| TGT / Target Corporation | 0.00 | -25.50 | 0.22 | -29.64 | 0.0148 | -0.0087 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.97 | 0.21 | 5.94 | 0.0147 | -0.0008 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0144 | 0.0144 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -4.05 | 0.21 | -14.98 | 0.0144 | -0.0045 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.21 | 0.00 | 0.0144 | -0.0017 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.21 | 0.0143 | 0.0143 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.21 | 0.0142 | 0.0142 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 0.82 | 0.21 | 3.50 | 0.0142 | -0.0011 | |||
| BGC / BGC Group, Inc. | 0.02 | 8.01 | 0.21 | 21.05 | 0.0142 | 0.0010 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -2.31 | 0.21 | 0.00 | 0.0141 | -0.0016 | |||
| BIIB / Biogen Inc. | 0.00 | 0.18 | 0.20 | -8.11 | 0.0140 | -0.0030 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.20 | 0.0139 | 0.0139 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.20 | 0.0139 | 0.0139 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.20 | -9.01 | 0.0138 | -0.0032 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.20 | 0.0137 | 0.0137 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -9.79 | 0.20 | -20.63 | 0.0137 | -0.0056 | |||
| SGH / SMART Global Holdings, Inc. | 0.01 | 0.20 | 0.0136 | 0.0136 | |||||
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF | 0.01 | 2.75 | 0.19 | 3.35 | 0.0127 | -0.0010 | |||
| OBDC / Blue Owl Capital Corporation | 0.01 | 0.18 | 0.0126 | 0.0126 | |||||
| SBGI / Sinclair, Inc. | 0.01 | 0.00 | 0.16 | -13.23 | 0.0112 | -0.0032 | |||
| AES / The AES Corporation | 0.01 | 0.14 | 0.0097 | 0.0097 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.04 | -29.02 | 0.13 | -30.21 | 0.0092 | -0.0055 | |||
| VTRS / Viatris Inc. | 0.02 | 6.16 | 0.13 | 8.94 | 0.0092 | -0.0002 | |||
| GF / The New Germany Fund, Inc. | 0.01 | 0.00 | 0.13 | 22.12 | 0.0087 | 0.0007 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.0071 | 0.0071 | |||||
| PTON / Peloton Interactive, Inc. | 0.01 | 32.79 | 0.10 | 45.71 | 0.0070 | 0.0016 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 9.08 | 0.09 | 16.67 | 0.0063 | 0.0003 | |||
| JBLU / JetBlue Airways Corporation | 0.02 | 0.09 | 0.0062 | 0.0062 | |||||
| FTRE / Fortrea Holdings Inc. | 0.02 | 12.85 | 0.08 | -26.17 | 0.0054 | -0.0028 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.01 | 2.59 | 0.07 | -1.52 | 0.0045 | -0.0005 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | 2.14 | 0.06 | 0.00 | 0.0044 | -0.0005 | |||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0033 | 0.0033 | |||||
| ATAI / Atai Life Sciences N.V. | 0.02 | 0.36 | 0.04 | 68.00 | 0.0029 | 0.0009 | |||
| EVGO / EVgo, Inc. | 0.01 | 0.30 | 0.04 | 38.46 | 0.0025 | 0.0005 | |||
| ELUT / Elutia Inc. | 0.02 | 20.82 | 0.03 | -5.56 | 0.0024 | -0.0004 | |||
| BFLY / Butterfly Network, Inc. | 0.01 | 0.00 | 0.02 | -14.81 | 0.0016 | -0.0004 | |||
| SES / SES AI Corporation | 0.01 | -22.22 | 0.01 | 33.33 | 0.0008 | 0.0001 | |||
| TLRY / Tilray Brands, Inc. | 0.02 | -2.29 | 0.01 | -42.86 | 0.0006 | -0.0005 | |||
| PPTA / Perpetua Resources Corp. | Call | 0.02 | 0.01 | 0.0004 | 0.0004 | ||||
| DSX / Diana Shipping Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| GSBD / Goldman Sachs BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABSI / Absci Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCPC / BlackRock TCP Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
