Mga Batayang Estadistika
| Nilai Portofolio | $ 349,613 |
| Posisi Saat Ini | 577 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kb Financial Partners, Llc telah mengungkapkan total kepemilikan 577 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 349,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kb Financial Partners, Llc adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MBS ETF (US:MBB) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) . Posisi baru Kb Financial Partners, Llc meliputi: iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Equifax Inc. (US:EFX) , KKR & Co. Inc. (US:KKR) , Cloudflare, Inc. (US:NET) , and Mobileye Global Inc. (US:MBLY) .
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 |
|---|---|---|---|---|
| 0.02 | 0.00 | 0.7866 | 0.2159 | |
| 0.38 | 0.02 | 5.4432 | 0.2123 | |
| 0.13 | 0.00 | 0.4348 | 0.0916 | |
| 0.12 | 0.00 | 0.6662 | 0.0809 | |
| 0.01 | 0.00 | 0.4825 | 0.0616 | |
| 0.01 | 0.00 | 0.3610 | 0.0571 | |
| 0.01 | 0.00 | 0.6793 | 0.0550 | |
| 0.02 | 0.00 | 0.1825 | 0.0547 | |
| 0.08 | 0.00 | 1.1907 | 0.0491 | |
| 0.01 | 0.00 | 0.1911 | 0.0471 |
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 |
|---|---|---|---|---|
| 0.06 | 0.00 | 0.7011 | -0.2656 | |
| 0.16 | 0.00 | 0.2251 | -0.1967 | |
| 0.72 | 0.06 | 17.3129 | -0.1449 | |
| 0.00 | 0.00 | 0.0286 | -0.1005 | |
| 0.00 | 0.00 | 0.0000 | -0.0888 | |
| 0.00 | 0.00 | 0.0000 | -0.0827 | |
| 0.10 | 0.00 | 0.1908 | -0.0659 | |
| 0.00 | 0.00 | 0.0000 | -0.0648 | |
| 0.37 | 0.03 | 9.3466 | -0.0575 | |
| 0.00 | 0.00 | 0.2062 | -0.0416 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-15 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.72 | -1.26 | 0.06 | -4.76 | 17.3129 | -0.1449 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | -0.07 | 0.03 | -5.88 | 9.4084 | 0.0213 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.37 | 0.28 | 0.03 | -5.88 | 9.3466 | -0.0575 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.46 | -0.01 | 0.03 | -3.33 | 8.4099 | 0.0304 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.82 | 0.12 | 0.02 | -4.00 | 7.0767 | -0.0119 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.38 | -0.12 | 0.02 | 0.00 | 5.4432 | 0.2123 | |||
| IAU / iShares Gold Trust | 0.48 | -0.23 | 0.02 | -5.88 | 4.7618 | -0.0066 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.08 | 0.00 | 0.00 | 0.00 | 1.1907 | 0.0491 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 0.00 | 0.00 | -25.00 | 1.1301 | -0.0047 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.05 | 0.00 | 0.00 | 0.00 | 0.9628 | -0.0074 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 0.98 | 0.00 | 0.00 | 0.9619 | -0.0314 | |||
| V / Visa Inc. | 0.01 | 0.44 | 0.00 | -33.33 | 0.8478 | 0.0106 | |||
| NBR / Nabors Industries Ltd. | 0.02 | 0.00 | 0.00 | 0.00 | 0.7866 | 0.2159 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.32 | 0.00 | 0.00 | 0.7769 | -0.0307 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | 0.73 | 0.00 | -33.33 | 0.7011 | -0.2656 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.05 | 0.00 | 0.00 | 0.6793 | 0.0550 | |||
| STLA / Stellantis N.V. | 0.12 | 0.24 | 0.00 | 0.00 | 0.6662 | 0.0809 | |||
| CNI / Canadian National Railway Company | 0.02 | 1.30 | 0.00 | 0.00 | 0.6358 | -0.0390 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 6.70 | 0.00 | 0.00 | 0.5252 | 0.0402 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 0.87 | 0.00 | 0.00 | 0.5051 | 0.0435 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | 0.49 | 0.00 | 0.00 | 0.4831 | 0.0212 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.06 | 0.00 | 0.00 | 0.4825 | 0.0616 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.35 | 0.00 | 0.00 | 0.4451 | 0.0450 | |||
| UPWK / Upwork Inc. | 0.13 | 0.04 | 0.00 | 0.00 | 0.4348 | 0.0916 | |||
| MA / Mastercard Incorporated | 0.00 | -0.74 | 0.00 | 0.00 | 0.3781 | 0.0146 | |||
| SEMR / Semrush Holdings, Inc. | 0.15 | 0.36 | 0.00 | 0.00 | 0.3767 | -0.0291 | |||
| DESP / Despegar.com, Corp. | 0.18 | 0.66 | 0.00 | 0.00 | 0.3724 | 0.0243 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.20 | 0.00 | 0.00 | 0.3658 | 0.0210 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.27 | 0.00 | 0.00 | 0.3610 | 0.0571 | |||
| MCO / Moody's Corporation | 0.00 | 0.73 | 0.00 | 0.00 | 0.3518 | -0.0172 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.31 | 0.00 | 0.00 | 0.3395 | -0.0136 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.07 | 0.00 | 0.00 | 0.3218 | 0.0349 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -0.09 | 0.00 | 0.00 | 0.3209 | 0.0357 | |||
| S64 / Spirit Airlines Inc | 0.07 | 0.73 | 0.00 | 0.00 | 0.3098 | 0.0026 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 0.98 | 0.00 | 0.00 | 0.3061 | -0.0042 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.03 | 385.98 | 0.00 | 0.00 | 0.3006 | -0.0049 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 99.93 | 0.00 | 0.2920 | 0.0423 | ||||
| GFF / Griffon Corporation | 0.03 | 0.02 | 0.00 | 0.00 | 0.2869 | 0.0072 | |||
| EXTR / Extreme Networks, Inc. | 0.04 | 0.05 | 0.00 | -100.00 | 0.2815 | -0.0093 | |||
| PRI / Primerica, Inc. | 0.01 | 0.10 | 0.00 | 0.2792 | 0.0060 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.79 | 0.00 | 0.2783 | 0.0181 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 0.00 | 0.2594 | 0.0003 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.16 | 0.00 | 0.2580 | 0.0316 | ||||
| GOLF / Acushnet Holdings Corp. | 0.02 | 0.05 | 0.00 | 0.2494 | 0.0024 | ||||
| PGR / The Progressive Corporation | 0.01 | 1.48 | 0.00 | 0.2411 | 0.0241 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.03 | 400.00 | 0.00 | 0.2394 | 0.0067 | ||||
| CMI / Cummins Inc. | 0.00 | 1.27 | 0.00 | 0.2343 | -0.0042 | ||||
| GE / General Electric Company | 0.01 | 0.58 | 0.00 | 0.2263 | 0.0117 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -0.10 | 0.00 | 0.2254 | 0.0061 | ||||
| ULCC / Frontier Group Holdings, Inc. | 0.16 | 2.45 | 0.00 | -100.00 | 0.2251 | -0.1967 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.38 | 0.00 | 0.2237 | 0.0157 | ||||
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01 | -0.34 | 0.00 | 0.2222 | -0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 0.24 | 0.00 | 0.2105 | -0.0156 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -0.12 | 0.00 | 0.2088 | -0.0096 | ||||
| SLB / Schlumberger Limited | 0.01 | -0.39 | 0.00 | 0.2062 | 0.0386 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.53 | 0.00 | 0.2062 | -0.0416 | ||||
| AON / Aon plc | 0.00 | 0.14 | 0.00 | 0.2008 | -0.0042 | ||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.50 | 0.00 | 0.1999 | 0.0021 | ||||
| RACE / Ferrari N.V. | 0.00 | -0.21 | 0.00 | 0.1985 | -0.0117 | ||||
| TEAM / Atlassian Corporation | 0.00 | -0.78 | 0.00 | 0.1982 | 0.0386 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.82 | 0.00 | 0.1939 | 0.0222 | ||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.1939 | -0.0042 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | -0.24 | 0.00 | 0.1931 | 0.0205 | ||||
| TDW / Tidewater Inc. | 0.01 | -0.39 | 0.00 | 0.1911 | 0.0471 | ||||
| CLVT / Clarivate Plc | 0.10 | 1.36 | 0.00 | 0.1908 | -0.0659 | ||||
| CRVL / CorVel Corporation | 0.00 | 0.15 | 0.00 | 0.1885 | 0.0104 | ||||
| BBW / Build-A-Bear Workshop, Inc. | 0.02 | -0.07 | 0.00 | 0.1825 | 0.0547 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.18 | 0.00 | 0.1819 | 0.0099 | ||||
| CVE / Cenovus Energy Inc. | 0.03 | 0.18 | 0.00 | 0.1813 | 0.0396 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1811 | 0.0008 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -0.12 | 0.00 | 0.1802 | 0.0041 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.86 | 0.00 | 0.1785 | 0.0274 | ||||
| AAPL / Apple Inc. | 0.00 | -10.59 | 0.00 | 0.1762 | -0.0384 | ||||
| USFD / US Foods Holding Corp. | 0.02 | 0.14 | 0.00 | 0.1742 | -0.0110 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 14.31 | 0.00 | 0.1728 | 0.0266 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.08 | 0.00 | 0.1705 | 0.0001 | ||||
| HCCI / Heritage-Crystal Clean Inc | 0.01 | -0.02 | 0.00 | 0.1665 | 0.0332 | ||||
| VTLE / Vital Energy, Inc. | 0.01 | 1.02 | 0.00 | 0.1665 | 0.0376 | ||||
| NOA / North American Construction Group Ltd. | 0.03 | 0.17 | 0.00 | 0.1659 | 0.0258 | ||||
| TTC / The Toro Company | 0.01 | 0.20 | 0.00 | 0.1645 | -0.0281 | ||||
| GGG / Graco Inc. | 0.01 | 0.55 | 0.00 | 0.1605 | -0.0212 | ||||
| HI / Hillenbrand, Inc. | 0.01 | 1.45 | 0.00 | 0.1576 | -0.0235 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.36 | 0.00 | 0.1553 | 0.0067 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.92 | 0.00 | 0.1507 | 0.0191 | ||||
| STE / STERIS plc | 0.00 | -0.08 | 0.00 | 0.1505 | 0.0021 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 0.00 | 0.1487 | -0.0024 | ||||
| FHB / First Hawaiian, Inc. | 0.03 | 1.06 | 0.00 | 0.1487 | 0.0075 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 1.33 | 0.00 | 0.1482 | -0.0134 | ||||
| LINN / Linde Plc | 0.00 | -2.97 | 0.00 | 0.1464 | -0.0019 | ||||
| SRCL / Stericycle, Inc. | 0.01 | 0.91 | 0.00 | 0.1453 | 0.0016 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -0.04 | 0.00 | 0.1444 | 0.0057 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.04 | 0.00 | 0.1444 | 0.0307 | ||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 0.23 | 0.00 | 0.1416 | -0.0134 | ||||
| RLI / RLI Corp. | 0.00 | -0.06 | 0.00 | 0.1402 | 0.0050 | ||||
| CMCSA / Comcast Corporation | 0.01 | -1.19 | 0.00 | 0.1387 | 0.0123 | ||||
| MC / Moelis & Company | 0.01 | 0.91 | 0.00 | 0.1382 | 0.0060 | ||||
| POST / Post Holdings, Inc. | 0.01 | 0.27 | 0.00 | 0.1382 | 0.0043 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.47 | 0.00 | 0.1353 | -0.0194 | ||||
| GPN / Global Payments Inc. | 0.00 | 2.86 | 0.00 | 0.1344 | 0.0273 | ||||
| STRA / Strategic Education, Inc. | 0.01 | 0.65 | 0.00 | 0.1330 | 0.0187 | ||||
| ORCL / Oracle Corporation | 0.00 | -1.20 | 0.00 | 0.1270 | -0.0120 | ||||
| FI / Fiserv, Inc. | 0.00 | 0.57 | 0.00 | 0.1256 | -0.0082 | ||||
| ACN / Accenture plc | 0.00 | 0.21 | 0.00 | 0.1241 | 0.0046 | ||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.78 | 0.00 | 0.1236 | 0.0076 | ||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.09 | 0.11 | 0.00 | 0.1218 | -0.0268 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -7.92 | 0.00 | 0.1201 | -0.0192 | ||||
| VZ / Verizon Communications Inc. | 0.01 | 0.24 | 0.00 | 0.1201 | -0.0118 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -0.12 | 0.00 | 0.1198 | 0.0097 | ||||
| TECK.B / Teck Resources Limited | 0.01 | 2.13 | 0.00 | 0.1176 | 0.0096 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.20 | 0.00 | 0.1176 | -0.0097 | ||||
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF | 0.01 | 0.00 | 0.00 | 0.1176 | 0.0022 | ||||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.01 | -0.55 | 0.00 | 0.1173 | 0.0008 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1.25 | 0.00 | 0.1167 | -0.0004 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -0.30 | 0.00 | 0.1167 | -0.0006 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.75 | 0.00 | 0.1156 | -0.0092 | ||||
| LCII / LCI Industries | 0.00 | 0.27 | 0.00 | 0.1121 | -0.0033 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -0.07 | 0.00 | 0.1113 | 0.0173 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.32 | 0.00 | 0.1101 | -0.0061 | ||||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.22 | 0.00 | 0.1090 | -0.0007 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.00 | 0.1075 | 0.0037 | ||||
| SYY / Sysco Corporation | 0.01 | 1.29 | 0.00 | 0.1070 | -0.0068 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.62 | 0.00 | 0.1061 | 0.0031 | ||||
| WTTR / Select Water Solutions, Inc. | 0.05 | 0.23 | 0.00 | 0.1055 | 0.0025 | ||||
| BAC / Bank of America Corporation | 0.01 | 2.34 | 0.00 | 0.1055 | 0.0297 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.22 | 0.00 | 0.1047 | -0.0069 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.01 | -0.06 | 0.00 | 0.1044 | 0.0016 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 2.16 | 0.00 | 0.1024 | 0.0142 | ||||
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF | 0.01 | 0.00 | 0.00 | 0.1013 | -0.0010 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.23 | 0.00 | 0.1004 | 0.0023 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.22 | 0.00 | 0.0998 | -0.0051 | ||||
| BALL / Ball Corporation | 0.01 | 1.11 | 0.00 | 0.0984 | -0.0107 | ||||
| MU / Micron Technology, Inc. | 0.01 | 0.56 | 0.00 | 0.0978 | 0.0110 | ||||
| NVR / NVR, Inc. | 0.00 | -1.72 | 0.00 | 0.0973 | -0.0039 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -28.71 | 0.00 | 0.0973 | -0.0302 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.66 | 0.00 | 0.0947 | 0.0219 | ||||
| WOW / WideOpenWest, Inc. | 0.04 | 0.04 | 0.00 | 0.0941 | -0.0056 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.07 | 0.00 | 0.0941 | -0.0004 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.57 | 0.00 | 0.0935 | -0.0054 | ||||
| FDX / FedEx Corporation | 0.00 | 0.75 | 0.00 | 0.0921 | 0.0099 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -0.04 | 0.00 | 0.0918 | -0.0022 | ||||
| BEN / Franklin Resources, Inc. | 0.01 | 0.23 | 0.00 | 0.0915 | -0.0038 | ||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | 0.0898 | -0.0011 | ||||
| SKY / Champion Homes, Inc. | 0.00 | 0.63 | 0.00 | 0.0872 | 0.0015 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 12.21 | 0.00 | 0.0861 | 0.0067 | ||||
| DE / Deere & Company | 0.00 | -2.74 | 0.00 | 0.0844 | -0.0052 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0832 | -0.0000 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.18 | 0.00 | 0.0827 | 0.0008 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0.04 | 1.67 | 0.00 | 0.0818 | -0.0050 | ||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 2.25 | 0.00 | 0.0815 | -0.0070 | ||||
| AXP / American Express Company | 0.00 | 11.99 | 0.00 | 0.0809 | -0.0001 | ||||
| SWKH / SWK Holdings Corporation | 0.02 | 0.74 | 0.00 | 0.0801 | -0.0010 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.64 | 0.00 | 0.0732 | -0.0073 | ||||
| BAX / Baxter International Inc. | 0.01 | -0.56 | 0.00 | 0.0724 | -0.0120 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 1.58 | 0.00 | 0.0712 | -0.0285 | ||||
| RMD / ResMed Inc. | 0.00 | 2.89 | 0.00 | 0.0706 | -0.0269 | ||||
| / Voya Prime Rate Trust | 0.01 | 0.49 | 0.00 | 0.0706 | 0.0011 | ||||
| CROX / Crocs, Inc. | 0.00 | 1.28 | 0.00 | 0.0698 | -0.0146 | ||||
| ARLO / Arlo Technologies, Inc. | 0.02 | -0.07 | 0.00 | 0.0692 | -0.0011 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -0.15 | 0.00 | 0.0675 | 0.0043 | ||||
| TRUE / TrueCar, Inc. | 0.11 | 2.17 | 0.00 | 0.0664 | -0.0018 | ||||
| ALTG / Alta Equipment Group Inc. | 0.02 | 1.71 | 0.00 | 0.0658 | -0.0235 | ||||
| IMXI / International Money Express, Inc. | 0.01 | 1.90 | 0.00 | 0.0649 | -0.0238 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.22 | 0.00 | 0.0566 | 0.0020 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -7.79 | 0.00 | 0.0566 | -0.0027 | ||||
| AVGO / Broadcom Inc. | 0.00 | -4.07 | 0.00 | 0.0561 | -0.0025 | ||||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | 0.00 | 0.00 | 0.0538 | 0.0005 | ||||
| INSE / Inspired Entertainment, Inc. | 0.02 | 1.93 | 0.00 | 0.0535 | -0.0086 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -17.71 | 0.00 | 0.0529 | -0.0059 | ||||
| COP / ConocoPhillips | 0.00 | -3.65 | 0.00 | 0.0506 | 0.0069 | ||||
| CI / The Cigna Group | 0.00 | -9.57 | 0.00 | 0.0449 | -0.0018 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -9.65 | 0.00 | 0.0429 | -0.0008 | ||||
| LRCX / Lam Research Corporation | 0.00 | -17.77 | 0.00 | 0.0423 | -0.0085 | ||||
| JNJ / Johnson & Johnson | 0.00 | -38.72 | 0.00 | 0.0409 | -0.0272 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.29 | 0.00 | 0.0403 | -0.0034 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -27.40 | 0.00 | 0.0392 | -0.0215 | ||||
| FAST / Fastenal Company | 0.00 | 1.04 | 0.00 | 0.0380 | -0.0010 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.95 | 0.00 | 0.0369 | 0.0015 | ||||
| RTX / RTX Corporation | 0.00 | 47.52 | 0.00 | 0.0360 | 0.0042 | ||||
| CRM / Salesforce, Inc. | 0.00 | -4.50 | 0.00 | 0.0358 | -0.0016 | ||||
| MSCI / MSCI Inc. | 0.00 | -4.74 | 0.00 | 0.0355 | 0.0028 | ||||
| DOV / Dover Corporation | 0.00 | -1.82 | 0.00 | 0.0346 | -0.0011 | ||||
| AIG / American International Group, Inc. | 0.00 | -5.42 | 0.00 | 0.0340 | 0.0013 | ||||
| LLY / Eli Lilly and Company | 0.00 | 23.73 | 0.00 | 0.0338 | 0.0109 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.52 | 0.00 | 0.0335 | -0.0031 | ||||
| LULU / lululemon athletica inc. | 0.00 | -10.00 | 0.00 | 0.0329 | -0.0015 | ||||
| WDAY / Workday, Inc. | 0.00 | 50.29 | 0.00 | 0.0320 | 0.0106 | ||||
| HON / Honeywell International Inc. | 0.00 | -5.62 | 0.00 | 0.0312 | -0.0043 | ||||
| CAT / Caterpillar Inc. | 0.00 | 196.24 | 0.00 | 0.0309 | 0.0218 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.0303 | 0.0001 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.31 | 0.00 | 0.0303 | 0.0064 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.21 | 0.00 | 0.0295 | -0.0005 | ||||
| CVS / CVS Health Corporation | 0.00 | -78.95 | 0.00 | 0.0286 | -0.1005 | ||||
| EIX / Edison International | 0.00 | -5.20 | 0.00 | 0.0286 | -0.0033 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0002 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 18.84 | 0.00 | 0.0283 | 0.0019 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -5.70 | 0.00 | 0.0283 | -0.0005 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -5.17 | 0.00 | 0.0277 | -0.0019 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -30.26 | 0.00 | 0.0277 | -0.0170 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -8.83 | 0.00 | 0.0277 | -0.0028 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -2.37 | 0.00 | 0.0266 | -0.0023 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0263 | -0.0003 | ||||
| DXCM / DexCom, Inc. | 0.00 | 14.92 | 0.00 | 0.0257 | -0.0039 | ||||
| HOLX / Hologic, Inc. | 0.00 | -6.36 | 0.00 | 0.0252 | -0.0048 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -3.73 | 0.00 | 0.0252 | -0.0056 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.18 | 0.00 | 0.0249 | -0.0026 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -4.06 | 0.00 | 0.0249 | 0.0013 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -25.68 | 0.00 | 0.0246 | -0.0070 | ||||
| USB / U.S. Bancorp | 0.00 | -4.95 | 0.00 | 0.0240 | -0.0002 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0001 | ||||
| WFC / Wells Fargo & Company | 0.00 | -10.13 | 0.00 | 0.0237 | -0.0029 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0012 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -43.70 | 0.00 | 0.0232 | -0.0145 | ||||
| WMT / Walmart Inc. | 0.00 | -0.20 | 0.00 | 0.0229 | 0.0012 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 7.88 | 0.00 | 0.0229 | -0.0002 | ||||
| DFS / Discover Financial Services | 0.00 | 27.36 | 0.00 | 0.0223 | -0.0005 | ||||
| PM / Philip Morris International Inc. | 0.00 | 29.83 | 0.00 | 0.0223 | 0.0050 | ||||
| TSLA / Tesla, Inc. | 0.00 | 2.72 | 0.00 | 0.0217 | 0.0006 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -39.75 | 0.00 | 0.0217 | -0.0247 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 16.78 | 0.00 | 0.0217 | 0.0011 | ||||
| DIS / The Walt Disney Company | 0.00 | -5.15 | 0.00 | 0.0217 | -0.0024 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 25.62 | 0.00 | 0.0215 | 0.0047 | ||||
| MCD / McDonald's Corporation | 0.00 | 8.78 | 0.00 | 0.0215 | 0.0000 | ||||
| FTV / Fortive Corporation | 0.00 | -0.20 | 0.00 | 0.0215 | 0.0006 | ||||
| TFC / Truist Financial Corporation | 0.00 | -4.86 | 0.00 | 0.0209 | -0.0017 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -0.36 | 0.00 | 0.0209 | 0.0005 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 8.42 | 0.00 | 0.0203 | 0.0044 | ||||
| MS / Morgan Stanley | 0.00 | 581.10 | 0.00 | 0.0203 | 0.0173 | ||||
| ALL / The Allstate Corporation | 0.00 | -13.88 | 0.00 | 0.0203 | -0.0019 | ||||
| TT / Trane Technologies plc | 0.00 | -10.57 | 0.00 | 0.0200 | -0.0003 | ||||
| IT / Gartner, Inc. | 0.00 | -6.13 | 0.00 | 0.0195 | -0.0009 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.0189 | 0.0024 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.23 | 0.00 | 0.0183 | 0.0032 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 17.87 | 0.00 | 0.0180 | 0.0010 | ||||
| AMGN / Amgen Inc. | 0.00 | -0.43 | 0.00 | 0.0177 | 0.0034 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0015 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -20.59 | 0.00 | 0.0174 | -0.0040 | ||||
| NFLX / Netflix, Inc. | 0.00 | 61.22 | 0.00 | 0.0172 | 0.0053 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 15.50 | 0.00 | 0.0172 | 0.0004 | ||||
| DG / Dollar General Corporation | 0.00 | -13.15 | 0.00 | 0.0172 | -0.0133 | ||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -11.09 | 0.00 | 0.0166 | -0.0007 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0005 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 22.59 | 0.00 | 0.0154 | -0.0002 | ||||
| ETSY / Etsy, Inc. | 0.00 | 99.52 | 0.00 | 0.0154 | 0.0058 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0008 | ||||
| / MSP RECOVERY INC WT 5/20/27 | 6.75 | 0.00 | 0.00 | 0.0152 | 0.0077 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 69.52 | 0.00 | 0.0152 | 0.0055 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -26.73 | 0.00 | 0.0149 | -0.0060 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.0149 | 0.0003 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -8.69 | 0.00 | 0.0146 | -0.0005 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0146 | 0.0006 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0003 | ||||
| GD / General Dynamics Corporation | 0.00 | 17.35 | 0.00 | 0.0146 | 0.0030 | ||||
| PODD / Insulet Corporation | 0.00 | 45.41 | 0.00 | 0.0146 | -0.0027 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0016 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 31.09 | 0.00 | 0.0140 | 0.0038 | ||||
| ETN / Eaton Corporation plc | 0.00 | -12.06 | 0.00 | 0.0137 | -0.0006 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -12.12 | 0.00 | 0.0137 | -0.0000 | ||||
| AME / AMETEK, Inc. | 0.00 | -18.07 | 0.00 | 0.0137 | -0.0039 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -0.41 | 0.00 | 0.0137 | 0.0022 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.24 | 0.00 | 0.0134 | -0.0003 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0008 | ||||
| CB / Chubb Limited | 0.00 | 13.99 | 0.00 | 0.0132 | 0.0030 | ||||
| DT / Dynatrace, Inc. | 0.00 | 22.04 | 0.00 | 0.0132 | 0.0016 | ||||
| COR / Cencora, Inc. | 0.00 | -0.39 | 0.00 | 0.0132 | -0.0006 | ||||
| XYL / Xylem Inc. | 0.00 | 24.57 | 0.00 | 0.0132 | 0.0008 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 26.19 | 0.00 | 0.0132 | 0.0038 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -0.33 | 0.00 | 0.0132 | 0.0016 | ||||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0016 | ||||
| ZS / Zscaler, Inc. | 0.00 | -14.80 | 0.00 | 0.0126 | -0.0006 | ||||
| APTV / Aptiv PLC | 0.00 | -11.13 | 0.00 | 0.0126 | -0.0014 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 14.56 | 0.00 | 0.0126 | 0.0013 | ||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.00 | 0.0123 | -0.0003 | ||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0002 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -0.34 | 0.00 | 0.0117 | 0.0029 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0002 | ||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0018 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0010 | ||||
| MCK / McKesson Corporation | 0.00 | 21.79 | 0.00 | 0.0117 | 0.0027 | ||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0029 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -41.36 | 0.00 | 0.0112 | -0.0064 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -12.29 | 0.00 | 0.0112 | -0.0031 | ||||
| FLT / Corpay, Inc. | 0.00 | -0.65 | 0.00 | 0.0112 | 0.0004 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0012 | ||||
| AVTR / Avantor, Inc. | 0.00 | 23.19 | 0.00 | 0.0109 | 0.0026 | ||||
| UTZ / Utz Brands, Inc. | 0.00 | -17.84 | 0.00 | 0.0109 | -0.0045 | ||||
| SBUX / Starbucks Corporation | 0.00 | -6.52 | 0.00 | 0.0109 | -0.0012 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -36.81 | 0.00 | 0.0106 | -0.0062 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0037 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0007 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 17.82 | 0.00 | 0.0103 | 0.0012 | ||||
| CNC / Centene Corporation | 0.00 | -17.12 | 0.00 | 0.0103 | -0.0015 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0021 | ||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0097 | 0.0015 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -16.31 | 0.00 | 0.0097 | -0.0021 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -21.03 | 0.00 | 0.0097 | -0.0013 | ||||
| HAL / Halliburton Company | 0.00 | -35.00 | 0.00 | 0.0097 | -0.0021 | ||||
| MET / MetLife, Inc. | 0.00 | -16.75 | 0.00 | 0.0094 | -0.0002 | ||||
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | 0.0001 | ||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0006 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0007 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 27.44 | 0.00 | 0.0089 | 0.0003 | ||||
| BIIB / Biogen Inc. | 0.00 | 105.08 | 0.00 | 0.0089 | 0.0042 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0008 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -23.08 | 0.00 | 0.0089 | -0.0008 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.34 | 0.00 | 0.0089 | 0.0001 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | 0.0009 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 51.30 | 0.00 | 0.0089 | 0.0034 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -36.15 | 0.00 | 0.0089 | -0.0060 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0008 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.74 | 0.00 | 0.0089 | 0.0006 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| LKQ / LKQ Corporation | 0.00 | -23.81 | 0.00 | 0.0086 | -0.0041 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0012 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 96.47 | 0.00 | 0.0083 | 0.0036 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.38 | 0.00 | 0.0083 | 0.0001 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -0.79 | 0.00 | 0.0083 | 0.0012 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0001 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0013 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0002 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -26.61 | 0.00 | 0.0080 | -0.0041 | ||||
| WCC / WESCO International, Inc. | 0.00 | 76.79 | 0.00 | 0.0080 | 0.0025 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -0.33 | 0.00 | 0.0080 | 0.0006 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0016 | ||||
| HD / The Home Depot, Inc. | 0.00 | -5.26 | 0.00 | 0.0077 | -0.0005 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -0.46 | 0.00 | 0.0077 | 0.0000 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 15.41 | 0.00 | 0.0077 | -0.0011 | ||||
| FE / FirstEnergy Corp. | 0.00 | -9.40 | 0.00 | 0.0074 | -0.0016 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.31 | 0.00 | 0.0074 | -0.0005 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| MAS / Masco Corporation | 0.00 | 10.48 | 0.00 | 0.0072 | 0.0006 | ||||
| SAIA / Saia, Inc. | 0.00 | -21.25 | 0.00 | 0.0072 | -0.0003 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0005 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0008 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | -0.0011 | ||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | -0.0006 | ||||
| ALLE / Allegion plc | 0.00 | 14.87 | 0.00 | 0.0066 | 0.0003 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -49.43 | 0.00 | 0.0066 | -0.0096 | ||||
| BWA / BorgWarner Inc. | 0.00 | 91.70 | 0.00 | 0.0063 | 0.0024 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0060 | -0.0011 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0011 | ||||
| BA / The Boeing Company | 0.00 | -59.78 | 0.00 | 0.0060 | -0.0097 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 24.00 | 0.00 | 0.0060 | 0.0002 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.41 | 0.00 | 0.0057 | -0.0003 | ||||
| ILMN / Illumina, Inc. | 0.00 | 98.65 | 0.00 | 0.0057 | 0.0019 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.0057 | 0.0008 | ||||
| T / AT&T Inc. | 0.00 | 7.73 | 0.00 | 0.0057 | -0.0000 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| RH / RH | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0009 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -8.25 | 0.00 | 0.0054 | -0.0009 | ||||
| UNP / Union Pacific Corporation | 0.00 | -3.19 | 0.00 | 0.0054 | 0.0002 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0051 | 0.0008 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -0.43 | 0.00 | 0.0051 | 0.0010 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 40.91 | 0.00 | 0.0049 | 0.0013 | ||||
| ARES / Ares Management Corporation | 0.00 | -0.61 | 0.00 | 0.0049 | 0.0005 | ||||
| WHRL3 / Whirlpool S.A. | 0.00 | 828.57 | 0.00 | 0.0049 | 0.0043 | ||||
| ENTG / Entegris, Inc. | 0.00 | -64.31 | 0.00 | 0.0049 | -0.0103 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0004 | ||||
| KVUE / Kenvue Inc. | 0.00 | 570.73 | 0.00 | 0.0049 | 0.0040 | ||||
| MDB / MongoDB, Inc. | 0.00 | -30.77 | 0.00 | 0.0046 | -0.0028 | ||||
| BBDC / Barings BDC, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | 0.0007 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0004 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -50.63 | 0.00 | 0.0043 | -0.0053 | ||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0001 | ||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0001 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0004 | ||||
| OLN / Olin Corporation | 0.00 | -0.36 | 0.00 | 0.0040 | 0.0002 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| MTCH / Match Group, Inc. | 0.00 | 685.37 | 0.00 | 0.0037 | 0.0032 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0007 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0001 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0001 | ||||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0001 | ||||
| CTVA / Corteva, Inc. | 0.00 | -23.40 | 0.00 | 0.0037 | -0.0015 | ||||
| US5537451008 / MSP RECOVERY INC | 0.06 | 0.00 | 0.00 | 0.0034 | -0.0018 | ||||
| INTU / Intuit Inc. | 0.00 | -42.86 | 0.00 | 0.0034 | -0.0018 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0007 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0001 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0004 | ||||
| NKE / NIKE, Inc. | 0.00 | -87.60 | 0.00 | 0.0029 | -0.0227 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0004 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0002 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0002 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0001 | ||||
| QLYS / Qualys, Inc. | 0.00 | -19.74 | 0.00 | 0.0026 | -0.0002 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -38.89 | 0.00 | 0.0026 | -0.0015 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -89.26 | 0.00 | 0.0026 | -0.0183 | ||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0001 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | ||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0004 | ||||
| MOG.A / Moog Inc. | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0005 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| MDT / Medtronic plc | 0.00 | -35.21 | 0.00 | 0.0020 | -0.0016 | ||||
| HURN / Huron Consulting Group Inc. | 0.00 | 19.64 | 0.00 | 0.0020 | 0.0006 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0006 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0008 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| FWRD / Forward Air Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| NRC / National Research Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| PLUS / ePlus inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | ||||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | 38.20 | 0.00 | 0.0014 | 0.0003 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| SRE / Sempra | 0.00 | 100.00 | 0.00 | 0.0011 | 0.0000 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| ENV / Envestnet, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0003 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| KR / The Kroger Co. | 0.00 | -86.43 | 0.00 | 0.0009 | -0.0046 | ||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| WINA / Winmark Corporation | 0.00 | 80.00 | 0.00 | 0.0009 | 0.0003 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| CENT / Central Garden & Pet Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | ||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| DHR / Danaher Corporation | 0.00 | -55.56 | 0.00 | 0.0009 | -0.0008 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.90 | 0.00 | 0.0006 | -0.0003 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -17.24 | 0.00 | 0.0006 | 0.0000 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -87.88 | 0.00 | 0.0006 | -0.0041 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PARA / Paramount Global | 0.00 | -26.82 | 0.00 | 0.0006 | -0.0005 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ENOV / Enovis Corporation | 0.00 | 76.00 | 0.00 | 0.0006 | 0.0000 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -36.36 | 0.00 | 0.0006 | -0.0003 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| MNRO / Monro, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -4.08 | 0.00 | 0.0006 | 0.0000 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| AAON / AAON, Inc. | 0.00 | 47.83 | 0.00 | 0.0006 | 0.0000 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -47.62 | 0.00 | 0.0006 | -0.0005 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| SCL / Stepan Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -62.50 | 0.00 | 0.0003 | -0.0005 | ||||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0014 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0047 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0027 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0099 | ||||
| FTRE.V / Fortrea Holdings Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0016 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0025 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0088 | ||||
| FRGA / Franchise Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0648 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0071 | ||||
| QUOT / Quotient Technology Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0888 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0827 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0019 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0082 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0058 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0008 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0005 | ||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0272 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 |
