Mga Batayang Estadistika
| Nilai Portofolio | $ 3,080,868,566 |
| Posisi Saat Ini | 341 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bnp Paribas telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,080,868,566 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bnp Paribas adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Bnp Paribas meliputi: Consolidated Edison, Inc. (US:ED) , DoorDash, Inc. (US:DASH) , Linde plc (US:LIN) , TransDigm Group Incorporated (US:TDG) , and Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) . Industri unggulan Bnp Paribas adalah .
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 |
|---|---|---|---|---|
| 4.54 | 365.77 | 5.9285 | 2.1845 | |
| 1.20 | 131.19 | 2.1263 | 1.0910 | |
| 0.10 | 10.04 | 0.3257 | 0.3257 | |
| 0.04 | 18.51 | 0.3000 | 0.2902 | |
| 0.43 | 12.57 | 0.2038 | 0.1826 | |
| 0.02 | 4.60 | 0.1492 | 0.1492 | |
| 0.04 | 5.74 | 0.1863 | 0.1316 | |
| 0.12 | 8.98 | 0.1456 | 0.1315 | |
| 0.03 | 4.30 | 0.0698 | 0.0670 | |
| 0.00 | 1.92 | 0.0624 | 0.0624 |
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 |
|---|---|---|---|---|
| 0.41 | 202.01 | 3.2743 | -2.9832 | |
| 0.49 | 100.19 | 1.6239 | -2.9677 | |
| 0.54 | 119.01 | 1.9290 | -2.6348 | |
| 0.88 | 139.55 | 2.2619 | -2.0929 | |
| 0.30 | 87.16 | 1.4127 | -1.6990 | |
| 0.17 | 59.40 | 0.9627 | -1.6021 | |
| 0.43 | 76.92 | 1.2467 | -1.4230 | |
| 0.29 | 80.63 | 1.3068 | -1.3203 | |
| 0.64 | 45.11 | 0.7312 | -1.1256 | |
| 0.08 | 39.95 | 0.6475 | -1.1024 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | / () | 15,292,506 | 8.95 | |||||
| 2025-02-14 | DNUT / Krispy Kreme, Inc. |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 4.54 | 296.10 | 365.77 | 304.94 | 5.9285 | 2.1845 | |||
| MSFT / Microsoft Corporation | 0.41 | 7.48 | 202.01 | 33.81 | 3.2743 | -2.9832 | |||
| NVDA / NVIDIA Corporation | 0.88 | 2.50 | 139.55 | 32.83 | 2.2619 | -2.0929 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.20 | 420.78 | 131.19 | 425.21 | 2.1263 | 1.0910 | |||
| AMZN / Amazon.com, Inc. | 0.54 | -2.09 | 119.01 | 8.09 | 1.9290 | -2.6348 | |||
| AAPL / Apple Inc. | 0.49 | -1.70 | 100.19 | -9.56 | 1.6239 | -2.9677 | |||
| JPM / JPMorgan Chase & Co. | 0.30 | 22.64 | 87.16 | 16.10 | 1.4127 | -1.6990 | |||
| AVGO / Broadcom Inc. | 0.29 | -14.46 | 80.63 | 27.20 | 1.3068 | -1.3203 | |||
| GOOG / Alphabet Inc. | 0.43 | 6.45 | 76.92 | 19.42 | 1.2467 | -1.4230 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 3.19 | 31.15 | 66.73 | 32.55 | 1.0817 | -1.0052 | |||
| V / Visa Inc. | 0.17 | -4.93 | 59.40 | -4.01 | 0.9627 | -1.6021 | |||
| PANW / Palo Alto Networks, Inc. | 0.28 | 4.44 | 57.03 | 24.83 | 0.9244 | -0.9694 | |||
| META / Meta Platforms, Inc. | 0.08 | 6.63 | 56.82 | 29.38 | 0.9210 | -0.8995 | |||
| GOOGL / Alphabet Inc. | 0.29 | 6.53 | 51.88 | 12.33 | 0.8410 | -1.0735 | |||
| KO / The Coca-Cola Company | 0.64 | 1.93 | 45.11 | 0.71 | 0.7312 | -1.1256 | |||
| CRM / Salesforce, Inc. | 0.16 | 89.54 | 42.66 | 92.46 | 0.6914 | -0.2273 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 3.77 | 39.95 | -5.37 | 0.6475 | -1.1024 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -0.24 | 39.73 | 15.02 | 0.6440 | -0.7878 | |||
| AMAT / Applied Materials, Inc. | 0.22 | 1.61 | 39.42 | 28.35 | 0.6389 | -0.6341 | |||
| NOW / ServiceNow, Inc. | 0.04 | -2.70 | 39.35 | 25.32 | 0.6377 | -0.6636 | |||
| MCK / McKesson Corporation | 0.05 | 14.51 | 38.94 | 24.46 | 0.6311 | -0.6657 | |||
| DIS / The Walt Disney Company | 0.30 | -16.20 | 37.66 | 5.29 | 0.6104 | -0.8721 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | -0.18 | 37.09 | 36.21 | 0.6012 | -0.5275 | |||
| WMT / Walmart Inc. | 0.38 | 4.96 | 36.74 | 11.27 | 0.5955 | -0.7730 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -4.05 | 34.30 | 19.78 | 0.5560 | -0.6310 | |||
| SNPS / Synopsys, Inc. | 0.07 | 2.41 | 33.30 | 21.69 | 0.5398 | -0.5946 | |||
| NFLX / Netflix, Inc. | 0.02 | 76.82 | 30.38 | 61.90 | 0.4924 | -0.2854 | |||
| SPGI / S&P Global Inc. | 0.06 | 3.30 | 29.88 | 7.42 | 0.4842 | -0.6685 | |||
| CSCO / Cisco Systems, Inc. | 0.42 | 89.20 | 29.19 | 112.80 | 0.4731 | -0.0955 | |||
| LLY / Eli Lilly and Company | 0.04 | 0.45 | 28.55 | -8.78 | 0.4627 | -0.8345 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | 0.82 | 26.54 | -6.71 | 0.4302 | -0.7490 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 9.90 | 26.32 | -10.31 | 0.4266 | -0.7897 | |||
| MA / Mastercard Incorporated | 0.04 | 8.63 | 25.01 | 5.23 | 0.4054 | -0.5798 | |||
| ZTS / Zoetis Inc. | 0.15 | 12.98 | 23.97 | 7.83 | 0.3886 | -0.5330 | |||
| ORCL / Oracle Corporation | 0.10 | 18.85 | 22.67 | 53.25 | 0.3674 | -0.2457 | |||
| TMUS / T-Mobile US, Inc. | 0.09 | 0.01 | 22.05 | -10.66 | 0.3574 | -0.6656 | |||
| UBER / Uber Technologies, Inc. | 0.21 | 10.48 | 19.57 | 35.67 | 0.3172 | -0.2807 | |||
| AMD / Advanced Micro Devices, Inc. | 0.14 | 29.71 | 19.56 | 79.11 | 0.3171 | -0.1356 | |||
| RACE / Ferrari N.V. | 0.04 | 6,677.68 | 18.51 | 7,710.13 | 0.3000 | 0.2902 | |||
| PLD / Prologis, Inc. | 0.17 | 4.65 | 18.33 | -1.54 | 0.2971 | -0.4746 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 16.09 | 16.31 | 25.79 | 0.2644 | -0.2731 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -5.44 | 15.08 | -14.02 | 0.2444 | -0.4825 | |||
| IBM / International Business Machines Corporation | 0.04 | 12.86 | 13.03 | 32.10 | 0.2112 | -0.1977 | |||
| T / AT&T Inc. | 0.43 | 3,473.56 | 12.57 | 2,355.86 | 0.2038 | 0.1826 | |||
| HD / The Home Depot, Inc. | 0.03 | -9.95 | 12.54 | -9.78 | 0.2032 | -0.3728 | |||
| BSX / Boston Scientific Corporation | 0.11 | 194.24 | 12.20 | -1.08 | 0.1977 | -0.3134 | |||
| EXC / Exelon Corporation | 0.28 | 20.50 | 12.11 | 13.48 | 0.1962 | -0.2460 | |||
| CAT / Caterpillar Inc. | 0.03 | 21.03 | 12.01 | 42.46 | 0.3898 | 0.0404 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.16 | -7.31 | 11.97 | 6.97 | 0.1940 | -0.2698 | |||
| WM / Waste Management, Inc. | 0.05 | 25.04 | 11.84 | 23.58 | 0.1920 | -0.2052 | |||
| BN / Brookfield Corporation | 0.19 | 0.61 | 11.74 | 18.38 | 0.1904 | -0.2209 | |||
| PG / The Procter & Gamble Company | 0.07 | -0.95 | 11.74 | -7.39 | 0.1903 | -0.3352 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -23.68 | 11.61 | 2.24 | 0.1882 | -0.2825 | |||
| UNP / Union Pacific Corporation | 0.05 | 9.47 | 11.41 | 6.62 | 0.1850 | -0.2587 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.13 | -59.25 | 11.17 | -58.68 | 0.1811 | -0.9394 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 21.43 | 11.16 | 29.17 | 0.1808 | -0.1772 | |||
| HON / Honeywell International Inc. | 0.04 | -4.03 | 10.34 | 5.42 | 0.1676 | -0.2390 | |||
| CRH / CRH plc | 0.11 | -58.18 | 10.23 | -55.76 | 0.1658 | -0.7927 | |||
| NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF | 0.40 | 0.00 | 10.05 | 0.16 | 0.1629 | -0.2530 | |||
| ED / Consolidated Edison, Inc. | 0.10 | 10.04 | 0.3257 | 0.3257 | |||||
| SCHW / The Charles Schwab Corporation | 0.11 | 5.17 | 9.92 | 22.59 | 0.1608 | -0.1746 | |||
| MCD / McDonald's Corporation | 0.03 | -0.42 | 9.85 | -7.58 | 0.1596 | -0.2820 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.17 | -15.51 | 9.56 | -5.52 | 0.1550 | -0.2644 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 0.18 | 9.47 | -0.93 | 0.1536 | -0.2429 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 4.65 | 9.05 | -6.25 | 0.1467 | -0.2535 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.12 | 2,534.13 | 8.98 | 2,534.60 | 0.1456 | 0.1315 | |||
| VMC / Vulcan Materials Company | 0.03 | 36.00 | 8.98 | 52.02 | 0.1456 | -0.0993 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.71 | 8.93 | -10.74 | 0.1447 | -0.2700 | |||
| PWR / Quanta Services, Inc. | 0.02 | 4,375.92 | 8.85 | 47.29 | 0.1435 | -0.1056 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | -1.17 | 8.82 | -15.24 | 0.1430 | -0.2884 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | -3.03 | 8.66 | -3.59 | 0.1404 | -0.2319 | |||
| SYK / Stryker Corporation | 0.02 | -4.12 | 8.58 | 1.90 | 0.1390 | -0.2099 | |||
| WDAY / Workday, Inc. | 0.03 | -5.26 | 8.04 | -3.38 | 0.1303 | -0.2145 | |||
| PFE / Pfizer Inc. | 0.32 | -4.84 | 7.73 | -9.03 | 0.1252 | -0.2268 | |||
| BLK / BlackRock, Inc. | 0.01 | 1.19 | 7.67 | 11.77 | 0.1243 | -0.1600 | |||
| MRK / Merck & Co., Inc. | 0.09 | -27.52 | 7.46 | -36.14 | 0.1209 | -0.3632 | |||
| CL / Colgate-Palmolive Company | 0.08 | 16.15 | 7.46 | 12.70 | 0.1209 | -0.1534 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | 39.19 | 6.58 | 51.21 | 0.1066 | -0.0737 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | -4.41 | 6.39 | 0.28 | 0.1035 | -0.1605 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | -3.72 | 5.80 | 20.53 | 0.0939 | -0.1054 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 428.59 | 5.74 | 334.85 | 0.1863 | 0.1316 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | -2.57 | 5.68 | -6.54 | 0.0921 | -0.1600 | |||
| ADBE / Adobe Inc. | 0.01 | -36.19 | 5.59 | -35.78 | 0.0906 | -0.2701 | |||
| MCO / Moody's Corporation | 0.01 | -6.06 | 5.46 | 1.19 | 0.0885 | -0.1352 | |||
| AMGN / Amgen Inc. | 0.02 | 0.95 | 5.41 | -9.54 | 0.0877 | -0.1601 | |||
| BKR / Baker Hughes Company | 0.11 | 4,217.07 | 5.10 | -18.35 | 0.0827 | -0.1762 | |||
| GEV / GE Vernova Inc. | 0.01 | -42.84 | 5.06 | -0.98 | 0.0820 | -0.1298 | |||
| SLB / Schlumberger Limited | 0.14 | -2.03 | 4.76 | -21.22 | 0.0772 | -0.1734 | |||
| DDOG / Datadog, Inc. | 0.03 | 528.72 | 4.68 | 751.55 | 0.0758 | 0.0530 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 34.91 | 4.62 | 65.34 | 0.0749 | -0.0410 | |||
| DASH / DoorDash, Inc. | 0.02 | 4.60 | 0.1492 | 0.1492 | |||||
| PEP / PepsiCo, Inc. | 0.03 | -21.66 | 4.40 | -31.14 | 0.0714 | -0.1937 | |||
| BX / Blackstone Inc. | 0.03 | 5,895.21 | 4.30 | 6,323.88 | 0.0698 | 0.0670 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 7.25 | 4.26 | 3.23 | 0.0690 | -0.1020 | |||
| NEM / Newmont Corporation | 0.07 | -6.97 | 4.15 | 12.04 | 0.0673 | -0.0863 | |||
| CMCSA / Comcast Corporation | 0.12 | 5.98 | 4.14 | 3.09 | 0.0672 | -0.0995 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -58.28 | 4.12 | -62.23 | 0.0668 | -0.3852 | |||
| EMR / Emerson Electric Co. | 0.03 | -6.03 | 3.89 | 14.19 | 0.0630 | -0.0781 | |||
| PGR / The Progressive Corporation | 0.01 | 697.37 | 3.86 | -25.42 | 0.0626 | -0.1521 | |||
| VRT / Vertiv Holdings Co | 0.03 | 1,923.10 | 3.86 | 3,504.67 | 0.0625 | 0.0581 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 5.34 | 3.84 | 16.28 | 0.0622 | -0.0746 | |||
| FTNT / Fortinet, Inc. | 0.04 | -45.77 | 3.84 | -40.82 | 0.0622 | -0.2065 | |||
| ANET / Arista Networks Inc | 0.04 | 69.16 | 3.72 | -52.52 | 0.0604 | -0.2648 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 2.15 | 3.68 | 16.25 | 0.1194 | -0.0118 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.65 | -8.65 | 0.0592 | -0.1065 | |||
| MSCI / MSCI Inc. | 0.01 | -55.40 | 3.45 | -54.44 | 0.0559 | -0.2577 | |||
| MAR / Marriott International, Inc. | 0.01 | -2.79 | 3.30 | 11.60 | 0.0535 | -0.0691 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -68.11 | 3.28 | -81.01 | 0.0531 | -0.6620 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -34.44 | 3.24 | -27.56 | 0.0526 | -0.1330 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -6.02 | 3.17 | -7.75 | 0.0514 | -0.0910 | |||
| STLA / Stellantis N.V. | 0.31 | -30.71 | 3.11 | -37.87 | 0.0504 | -0.1571 | |||
| ABT / Abbott Laboratories | 0.02 | -4.64 | 2.98 | -2.29 | 0.0484 | -0.0782 | |||
| DELL / Dell Technologies Inc. | 0.02 | 227.43 | 2.96 | 339.52 | 0.0479 | 0.0200 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 54.49 | 2.92 | 10.15 | 0.0473 | -0.0625 | |||
| NKE / NIKE, Inc. | 0.04 | 7.64 | 2.87 | 20.55 | 0.0465 | -0.0521 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 23.73 | 2.86 | 51.14 | 0.0463 | -0.0321 | |||
| DE / Deere & Company | 0.01 | -3.32 | 2.68 | 4.73 | 0.0434 | -0.0626 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 0.00 | 2.63 | 13.72 | 0.0426 | -0.0532 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 2.61 | 47.90 | 0.0423 | -0.0308 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.42 | 2.48 | -12.23 | 0.0402 | -0.0770 | |||
| MET / MetLife, Inc. | 0.03 | 5.95 | 2.40 | 7.82 | 0.0389 | -0.0533 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 1.53 | 2.40 | 30.27 | 0.0389 | -0.0375 | |||
| AZO / AutoZone, Inc. | 0.00 | 310.19 | 2.34 | -0.04 | 0.0380 | -0.0591 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -64.84 | 2.31 | -49.23 | 0.0374 | -0.1510 | |||
| ZS / Zscaler, Inc. | 0.01 | -3.68 | 2.27 | 45.79 | 0.0368 | -0.0278 | |||
| SCI / Service Corporation International | 0.03 | -1.18 | 2.25 | 0.36 | 0.0365 | -0.0565 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.26 | 2.25 | -10.23 | 0.0364 | -0.0673 | |||
| KLAC / KLA Corporation | 0.00 | 1.23 | 2.15 | 33.37 | 0.0348 | -0.0319 | |||
| CCJ / Cameco Corporation | 0.03 | -2.09 | 2.09 | 75.44 | 0.0339 | -0.0155 | |||
| AXP / American Express Company | 0.01 | 1,217.80 | 2.09 | 793.16 | 0.0679 | 0.0581 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | 93.14 | 2.04 | 94.75 | 0.0331 | -0.0104 | |||
| DT / Dynatrace, Inc. | 0.04 | 0.60 | 2.02 | 17.81 | 0.0327 | -0.0383 | |||
| LIN / Linde plc | 0.00 | 1.92 | 0.0624 | 0.0624 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 1.91 | 0.0619 | 0.0619 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 1.90 | 16.76 | 0.0308 | -0.0367 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 1.88 | 1.84 | 0.0305 | -0.0461 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.08 | -29.03 | 1.88 | -29.05 | 0.0304 | -0.0792 | |||
| SNOW / Snowflake Inc. | 0.01 | -13.61 | 1.86 | 32.26 | 0.0301 | -0.0281 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 26.98 | 1.79 | 46.61 | 0.0291 | -0.0216 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.77 | 28.45 | 0.0287 | -0.0284 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.03 | 0.19 | 1.75 | 1.98 | 0.0284 | -0.0428 | |||
| C / Citigroup Inc. | 0.02 | 2.93 | 1.75 | 23.50 | 0.0283 | -0.0303 | |||
| HAL / Halliburton Company | 0.08 | 19.31 | 1.69 | -4.14 | 0.0274 | -0.0457 | |||
| GLD / SPDR Gold Trust | 0.01 | 5.02 | 1.67 | 11.11 | 0.0542 | -0.0081 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.62 | 14.04 | 0.0263 | -0.0327 | |||
| CEG / Constellation Energy Corporation | 0.00 | -10.15 | 1.60 | 43.55 | 0.0260 | -0.0203 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.05 | 1.59 | 13.89 | 0.0258 | -0.0321 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 35.46 | 1.57 | 64.82 | 0.0255 | -0.0141 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 3.24 | 1.57 | 56.32 | 0.0255 | -0.0162 | |||
| GTLB / GitLab Inc. | 0.03 | 8.85 | 1.57 | 4.47 | 0.0254 | -0.0368 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 43.36 | 1.53 | 56.24 | 0.0248 | -0.0158 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.46 | 1.39 | 0.0236 | -0.0359 | |||
| NET / Cloudflare, Inc. | 0.01 | -1.47 | 1.45 | 71.23 | 0.0235 | -0.0116 | |||
| INTC / Intel Corporation | 0.06 | -2.00 | 1.44 | -3.15 | 0.0234 | -0.0384 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 0.00 | 1.42 | 11.81 | 0.0230 | -0.0296 | |||
| A / Agilent Technologies, Inc. | 0.01 | -9.62 | 1.40 | -8.83 | 0.0228 | -0.0411 | |||
| KKR / KKR & Co. Inc. | 0.01 | 5.34 | 1.35 | 21.17 | 0.0219 | -0.0243 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.33 | 0.23 | 0.0216 | -0.0335 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -31.28 | 1.33 | -28.87 | 0.0215 | -0.0559 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.06 | 1.31 | -6.76 | 0.0213 | -0.0370 | |||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.03 | 6.83 | 1.31 | 14.07 | 0.0212 | -0.0263 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.30 | -1.82 | 0.0210 | -0.0338 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 6.57 | 1.23 | 30.50 | 0.0199 | -0.0191 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.03 | 1.00 | 1.19 | 8.65 | 0.0194 | -0.0262 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 4.00 | 1.16 | 10.98 | 0.0188 | -0.0246 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 1.12 | -0.18 | 0.0182 | -0.0285 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.07 | -4.11 | 0.0174 | -0.0290 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 1.04 | 1.66 | 0.0168 | -0.0255 | |||
| PHM / PulteGroup, Inc. | 0.01 | -6.56 | 1.03 | -4.99 | 0.0167 | -0.0282 | |||
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.01 | -2.13 | 1.02 | -1.55 | 0.0165 | -0.0263 | |||
| CARR / Carrier Global Corporation | 0.01 | 5.93 | 1.00 | 22.22 | 0.0162 | -0.0177 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.96 | -3.23 | 0.0156 | -0.0255 | |||
| EVR / Evercore Inc. | 0.00 | -15.75 | 0.93 | 13.95 | 0.0151 | -0.0188 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -9.51 | 0.91 | 0.33 | 0.0148 | -0.0230 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.91 | 0.85 | -9.15 | 0.0138 | -0.0251 | |||
| SHOP / Shopify Inc. | 0.01 | -19.48 | 0.85 | -3.06 | 0.0138 | -0.0227 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 10.70 | 0.85 | 58.91 | 0.0137 | -0.0084 | |||
| S / SentinelOne, Inc. | 0.05 | -45.51 | 0.83 | -45.24 | 0.0134 | -0.0493 | |||
| WDC / Western Digital Corporation | 0.01 | -26.11 | 0.78 | 17.07 | 0.0127 | -0.0150 | |||
| GE / General Electric Company | 0.00 | 17.99 | 0.76 | 49.71 | 0.0124 | -0.0088 | |||
| ECL / Ecolab Inc. | 0.00 | -6.58 | 0.73 | -0.81 | 0.0119 | -0.0188 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.73 | 0.0236 | 0.0236 | |||||
| BA / The Boeing Company | 0.00 | 5.00 | 0.73 | 18.79 | 0.0118 | -0.0136 | |||
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF | 0.01 | -1.89 | 0.72 | -1.24 | 0.0117 | -0.0185 | |||
| TEAM / Atlassian Corporation | 0.00 | -51.26 | 0.71 | -53.40 | 0.0116 | -0.0518 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 1.64 | 0.69 | -12.61 | 0.0112 | -0.0217 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.03 | 126.51 | 0.67 | 126.69 | 0.0109 | -0.0014 | |||
| LRCX / Lam Research Corporation | 0.01 | 3.61 | 0.66 | 38.62 | 0.0108 | -0.0091 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.77 | 0.66 | 10.08 | 0.0106 | -0.0141 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.02 | -2.43 | 0.65 | -1.38 | 0.0105 | -0.0167 | |||
| MMM / 3M Company | 0.00 | 98.04 | 0.61 | 105.35 | 0.0100 | -0.0025 | |||
| MS / Morgan Stanley | 0.00 | -55.84 | 0.60 | -46.72 | 0.0098 | -0.0370 | |||
| COST / Costco Wholesale Corporation | 0.00 | 35.45 | 0.57 | -8.05 | 0.0093 | -0.0165 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.01 | 6.46 | 0.55 | 20.52 | 0.0090 | -0.0100 | |||
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF | 0.01 | 5.56 | 0.52 | 14.69 | 0.0085 | -0.0105 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -14.65 | 0.51 | -6.63 | 0.0082 | -0.0143 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.03 | -11.85 | 0.51 | -21.15 | 0.0082 | -0.0185 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.77 | 0.49 | -10.09 | 0.0080 | -0.0147 | |||
| XYL / Xylem Inc. | 0.00 | -33.18 | 0.48 | -27.93 | 0.0078 | -0.0198 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -81.55 | 0.48 | -77.90 | 0.0078 | -0.0821 | |||
| FICO / Fair Isaac Corporation | 0.00 | -33.42 | 0.48 | -76.59 | 0.0078 | -0.0769 | |||
| CMI / Cummins Inc. | 0.00 | 1.79 | 0.47 | 6.41 | 0.0075 | -0.0106 | |||
| NTR / Nutrien Ltd. | 0.01 | -36.65 | 0.46 | -26.23 | 0.0075 | -0.0186 | |||
| TSLA / Tesla, Inc. | 0.00 | -56.79 | 0.46 | -47.00 | 0.0074 | -0.0285 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.11 | 0.45 | -6.04 | 0.0073 | -0.0126 | |||
| AIG / American International Group, Inc. | 0.01 | 42.45 | 0.45 | 40.44 | 0.0073 | -0.0060 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 1.42 | 0.44 | 0.45 | 0.0072 | -0.0111 | |||
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF | 0.01 | 0.44 | 0.0142 | 0.0142 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -94.89 | 0.42 | -94.66 | 0.0068 | -0.3170 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.71 | 0.41 | -9.51 | 0.0066 | -0.0121 | |||
| MU / Micron Technology, Inc. | 0.00 | -66.64 | 0.40 | -52.76 | 0.0065 | -0.0288 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -1.55 | 0.38 | -11.03 | 0.0062 | -0.0115 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.82 | 0.38 | -12.99 | 0.0061 | -0.0118 | |||
| ATO / Atmos Energy Corporation | 0.00 | -5.63 | 0.34 | -6.03 | 0.0056 | -0.0096 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -62.89 | 0.34 | -69.33 | 0.0055 | -0.0402 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -4.71 | 0.29 | -12.35 | 0.0047 | -0.0090 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 147.04 | 0.29 | 193.88 | 0.0047 | 0.0006 | |||
| ELV / Elevance Health, Inc. | 0.00 | 134.75 | 0.28 | 110.61 | 0.0045 | -0.0010 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -21.25 | 0.0045 | -0.0102 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.27 | -3.21 | 0.0044 | -0.0072 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.26 | 0.0085 | 0.0085 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.25 | 9.48 | 0.0041 | -0.0055 | |||
| ALB / Albemarle Corporation | 0.00 | -7.98 | 0.25 | -19.94 | 0.0040 | -0.0089 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.24 | 0.0038 | 0.0038 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -5.45 | 0.22 | -2.22 | 0.0036 | -0.0058 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.22 | -15.95 | 0.0035 | -0.0072 | |||
| MNST / Monster Beverage Corporation | 0.00 | 198.04 | 0.21 | 220.00 | 0.0034 | 0.0007 | |||
| SNDK / Sandisk Corporation | 0.00 | -19.05 | 0.17 | -22.77 | 0.0028 | -0.0065 | |||
| GLW / Corning Incorporated | 0.00 | 26,058.33 | 0.16 | -6.32 | 0.0027 | -0.0046 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -6.67 | 0.16 | 0.00 | 0.0026 | -0.0040 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.0025 | 0.0025 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -4.18 | 0.15 | -38.40 | 0.0025 | -0.0079 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.14 | 9.92 | 0.0023 | -0.0031 | |||
| DHR / Danaher Corporation | 0.00 | -49.62 | 0.14 | -55.14 | 0.0023 | -0.0110 | |||
| CME / CME Group Inc. | 0.00 | 737.10 | 0.14 | 793.75 | 0.0023 | 0.0016 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.14 | 52.69 | 0.0023 | -0.0016 | |||
| JBL / Jabil Inc. | 0.00 | 0.14 | 0.0046 | 0.0046 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -10.81 | 0.14 | -2.76 | 0.0023 | -0.0037 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.70 | 0.13 | 25.00 | 0.0020 | -0.0021 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.12 | 15.69 | 0.0019 | -0.0023 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| FSLR / First Solar, Inc. | 0.00 | -69.62 | 0.11 | -62.03 | 0.0018 | -0.0104 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.11 | 14.74 | 0.0018 | -0.0022 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -80.09 | 0.11 | -74.47 | 0.0018 | -0.0158 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.10 | 0.0034 | 0.0034 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.10 | -2.80 | 0.0017 | -0.0028 | |||
| KHC / The Kraft Heinz Company | 0.00 | -27.03 | 0.10 | -38.10 | 0.0017 | -0.0053 | |||
| BIIB / Biogen Inc. | 0.00 | -8.01 | 0.10 | -15.97 | 0.0016 | -0.0033 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 416.48 | 0.10 | 371.43 | 0.0016 | 0.0007 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.14 | 0.10 | 8.99 | 0.0016 | -0.0021 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -14.13 | 0.10 | 0.00 | 0.0016 | -0.0025 | |||
| BAC / Bank of America Corporation | 0.00 | -99.04 | 0.09 | -98.92 | 0.0015 | -0.3483 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.09 | -9.90 | 0.0015 | -0.0027 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 35.71 | 0.0012 | -0.0011 | |||
| PARA / Paramount Global | 0.01 | 0.08 | 0.0012 | 0.0012 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.07 | 109.09 | 0.0011 | -0.0003 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.07 | 1.49 | 0.0011 | -0.0017 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -2.86 | 0.0011 | -0.0018 | |||
| CVX / Chevron Corporation | 0.00 | 76.40 | 0.06 | 53.66 | 0.0010 | -0.0007 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.06 | 10.71 | 0.0010 | -0.0013 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.06 | 45.00 | 0.0010 | -0.0007 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.01 | 0.00 | 0.06 | 18.37 | 0.0010 | -0.0011 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.56 | 0.05 | -65.58 | 0.0009 | -0.0055 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -3.70 | 0.0009 | -0.0014 | |||
| CROX / Crocs, Inc. | 0.00 | -37.50 | 0.05 | -40.48 | 0.0008 | -0.0027 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | -12.50 | 0.0008 | -0.0016 | |||
| MO / Altria Group, Inc. | 0.00 | 21.43 | 0.04 | 18.92 | 0.0007 | -0.0008 | |||
| GAM / General American Investors Company, Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0007 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.04 | -25.45 | 0.0007 | -0.0016 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.00 | 0.04 | 0.0013 | 0.0013 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0006 | -0.0007 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.04 | -5.41 | 0.0011 | -0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | -68.35 | 0.04 | -65.00 | 0.0006 | -0.0036 | |||
| COP / ConocoPhillips | 0.00 | 0.03 | 0.0011 | 0.0011 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0005 | -0.0006 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 0.00 | 0.03 | -6.90 | 0.0009 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.85 | 0.0004 | -0.0007 | |||
| MKL / Markel Group Inc. | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.02 | -4.17 | 0.0004 | -0.0006 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.55 | 0.0004 | -0.0006 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0004 | -0.0006 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0004 | -0.0004 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -95.65 | 0.02 | -95.94 | 0.0004 | -0.0221 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 133.33 | 0.02 | 150.00 | 0.0003 | -0.0000 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0003 | -0.0004 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0003 | -0.0006 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -95.97 | 0.02 | -96.33 | 0.0003 | -0.0189 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 11,900.00 | 0.02 | 0.00 | 0.0003 | -0.0005 | |||
| CTAS / Cintas Corporation | 0.00 | 7,900.00 | 0.02 | 13.33 | 0.0003 | -0.0004 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.02 | 13.33 | 0.0003 | -0.0004 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -98.18 | 0.02 | -98.34 | 0.0003 | -0.0398 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0003 | -0.0004 | |||
| B / Barrick Mining Corporation | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 33.33 | 0.0003 | -0.0003 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.76 | 0.0005 | -0.0002 | |||
| ARES / Ares Management Corporation | 0.00 | -97.18 | 0.01 | -99.77 | 0.0002 | -0.2511 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0002 | -0.0003 | |||
| K / Kellanova | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0004 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0002 | -0.0003 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0002 | -0.0003 | |||
| CPRT / Copart, Inc. | 0.00 | 24,900.00 | 0.01 | -7.69 | 0.0002 | -0.0004 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0003 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0002 | -0.0004 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0002 | -0.0002 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0002 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0002 | -0.0002 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | -0.0002 | |||
| PAAS / Pan American Silver Corp. | 0.00 | -86.24 | 0.01 | -85.00 | 0.0001 | -0.0023 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.01 | 14.29 | 0.0001 | -0.0002 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | -0.0001 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0001 | -0.0001 | |||
| MUX / McEwen Inc. | 0.00 | -55.17 | 0.01 | -40.00 | 0.0001 | -0.0004 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | -0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -82.61 | 0.00 | -80.95 | 0.0001 | -0.0008 | |||
| VLTO / Veralto Corporation | 0.00 | -99.67 | 0.00 | -99.66 | 0.0001 | -0.0487 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | -0.0001 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | -91.10 | 0.00 | -93.75 | 0.0000 | -0.0013 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0001 | |||
| FMC / FMC Corporation | 0.00 | -94.60 | 0.00 | -95.56 | 0.0000 | -0.0018 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 1,600.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | 11,900.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DOW / Dow Inc. | 0.00 | -37.04 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| CC / The Chemours Company | 0.00 | 3,600.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CNDT / Conduent Incorporated | 0.00 | 900.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EBON / Ebang International Holdings Inc. | 0.00 | 200.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXE / NexGen Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRRO / Korro Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNV N / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIM / AIM ImmunoTech Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NG / NovaGold Resources Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
