Mga Batayang Estadistika
| Nilai Portofolio | $ 367,590,000 |
| Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Surevest, LLC telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 367,590,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Surevest, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and Apple Inc. (US:AAPL) . Posisi baru Surevest, LLC meliputi: Ares Capital Corporation (US:ARCC) , Snowflake Inc. (US:SNOW) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , GSK Plc (US:GLAXD) , and Dow Inc. (US:DOW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 3.10 | 0.8439 | 0.4642 | |
| 0.08 | 10.98 | 2.9862 | 0.4477 | |
| 0.11 | 5.10 | 1.3869 | 0.3114 | |
| 0.07 | 15.43 | 4.1968 | 0.2191 | |
| 0.01 | 0.67 | 0.1815 | 0.1809 | |
| 0.01 | 0.84 | 0.2277 | 0.1739 | |
| 0.04 | 4.55 | 1.2367 | 0.1597 | |
| 0.03 | 4.75 | 1.2917 | 0.1451 | |
| 0.27 | 13.84 | 3.7662 | 0.1428 | |
| 0.03 | 2.45 | 0.6676 | 0.1408 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 0.78 | 0.2116 | -0.2525 | |
| 0.07 | 2.52 | 0.6842 | -0.1741 | |
| 0.01 | 3.11 | 0.8469 | -0.1641 | |
| 0.31 | 12.33 | 3.3532 | -0.1627 | |
| 0.01 | 1.00 | 0.2731 | -0.1530 | |
| 0.15 | 14.50 | 3.9452 | -0.1439 | |
| 0.03 | 3.10 | 0.8422 | -0.1359 | |
| 0.12 | 6.96 | 1.8948 | -0.1274 | |
| 0.06 | 4.75 | 1.2911 | -0.1266 | |
| 0.01 | 0.36 | 0.0985 | -0.1252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.07 | 5.72 | 15.43 | 1.71 | 4.1968 | 0.2191 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.15 | -1.84 | 14.50 | -7.00 | 3.9452 | -0.1439 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.27 | 12.21 | 13.84 | 0.20 | 3.7662 | 0.1428 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.31 | 3.40 | 12.33 | -8.06 | 3.3532 | -0.1627 | |||
| AAPL / Apple Inc. | 0.08 | 12.19 | 10.98 | 13.40 | 2.9862 | 0.4477 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.12 | -3.41 | 6.96 | -9.67 | 1.8948 | -0.1274 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.17 | 6.84 | 6.15 | -6.40 | 1.6739 | -0.0501 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.12 | -0.07 | 6.11 | -3.70 | 1.6630 | -0.0017 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.12 | 7.33 | 6.01 | 2.02 | 1.6347 | 0.0901 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 196.01 | 5.49 | -1.84 | 1.4943 | 0.0268 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.11 | 29.01 | 5.10 | 24.31 | 1.3869 | 0.3114 | |||
| CVX / Chevron Corporation | 0.03 | -1.69 | 4.96 | -2.44 | 1.3504 | 0.0161 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.07 | 4.77 | -9.26 | 1.2985 | -0.0809 | |||
| GPC / Genuine Parts Company | 0.03 | -3.26 | 4.75 | 8.60 | 1.2917 | 0.1451 | |||
| PM / Philip Morris International Inc. | 0.06 | 4.42 | 4.75 | -12.21 | 1.2911 | -0.1266 | |||
| WPC / W. P. Carey Inc. | 0.07 | 4.19 | 4.67 | -12.24 | 1.2718 | -0.1252 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.49 | 4.60 | -6.73 | 1.2511 | -0.0420 | |||
| GIS / General Mills, Inc. | 0.06 | -1.00 | 4.57 | 0.51 | 1.2427 | 0.0508 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.79 | 4.55 | -3.46 | 1.2375 | 0.0018 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 4.02 | 4.55 | 10.69 | 1.2367 | 0.1597 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.78 | 4.41 | -2.80 | 1.1997 | 0.0099 | |||
| GOOGL / Alphabet Inc. | 0.05 | 1,913.18 | 4.35 | -11.50 | 1.1823 | -0.1056 | |||
| WM / Waste Management, Inc. | 0.03 | -0.43 | 4.11 | 4.26 | 1.1178 | 0.0843 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.38 | 4.02 | -12.70 | 1.0939 | -0.1140 | |||
| K / Kellanova | 0.06 | -0.13 | 3.97 | -2.51 | 1.0792 | 0.0121 | |||
| / iShares Morningstar Mid-Cap Value ETF | 0.07 | 7.19 | 3.96 | 1.00 | 1.0762 | 0.0490 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.41 | 3.91 | 0.08 | 1.0637 | 0.0391 | |||
| KO / The Coca-Cola Company | 0.07 | 0.08 | 3.84 | -10.88 | 1.0446 | -0.0853 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.78 | 3.80 | -8.70 | 1.0338 | -0.0577 | |||
| META / Meta Platforms, Inc. | 0.03 | 6.12 | 3.79 | -10.69 | 1.0313 | -0.0819 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 4.09 | 3.78 | -5.71 | 1.0289 | -0.0230 | |||
| AFL / Aflac Incorporated | 0.07 | -0.38 | 3.76 | 1.18 | 1.0240 | 0.0484 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -0.54 | 3.76 | -8.16 | 1.0221 | -0.0508 | |||
| MCD / McDonald's Corporation | 0.02 | -0.05 | 3.68 | -6.60 | 1.0006 | -0.0321 | |||
| ED / Consolidated Edison, Inc. | 0.04 | -1.33 | 3.64 | -11.02 | 0.9905 | -0.0826 | |||
| GD / General Dynamics Corporation | 0.02 | -0.10 | 3.60 | -4.18 | 0.9799 | -0.0059 | |||
| NKE / NIKE, Inc. | 0.04 | 6.52 | 3.53 | -13.37 | 0.9592 | -0.1081 | |||
| CL / Colgate-Palmolive Company | 0.05 | 1.00 | 3.52 | -11.45 | 0.9576 | -0.0848 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.65 | 3.51 | -10.93 | 0.9560 | -0.0786 | |||
| CMI / Cummins Inc. | 0.02 | 1.86 | 3.42 | 7.11 | 0.9307 | 0.0931 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 1.25 | 3.39 | 4.98 | 0.9225 | 0.0755 | |||
| AIZ / Assurant, Inc. | 0.02 | 1.80 | 3.37 | -14.43 | 0.9179 | -0.1161 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.04 | 3.29 | -2.23 | 0.8956 | 0.0126 | |||
| V / Visa Inc. | 0.02 | 0.83 | 3.25 | -9.02 | 0.8839 | -0.0526 | |||
| PII / Polaris Inc. | 0.03 | 1.73 | 3.23 | -2.00 | 0.8795 | 0.0144 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.80 | 3.20 | -7.19 | 0.8711 | -0.0336 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.83 | 3.16 | -11.47 | 0.8607 | -0.0765 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.78 | 3.12 | -7.94 | 0.8480 | -0.0400 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.69 | 3.11 | -19.25 | 0.8469 | -0.1641 | |||
| BXSL / Blackstone Secured Lending Fund | 0.14 | 122.65 | 3.10 | 114.23 | 0.8439 | 0.4642 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -0.35 | 3.10 | -17.00 | 0.8422 | -0.1359 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.00 | 3.09 | 0.13 | 0.8417 | 0.0314 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 3.37 | 3.06 | -7.14 | 0.8316 | -0.0317 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.56 | 2.94 | -7.14 | 0.7998 | -0.0304 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 4.04 | 2.85 | 12.02 | 0.7756 | 0.1082 | |||
| CLX / The Clorox Company | 0.02 | 6.68 | 2.66 | -2.85 | 0.7242 | 0.0056 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.05 | 7.14 | 2.63 | 2.45 | 0.7166 | 0.0423 | |||
| CRM / Salesforce, Inc. | 0.02 | 8.41 | 2.60 | -5.52 | 0.7081 | -0.0143 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -1.21 | 2.60 | -6.52 | 0.7059 | -0.0220 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | -0.99 | 2.55 | -3.52 | 0.6934 | 0.0006 | |||
| MDT / Medtronic plc | 0.03 | -2.63 | 2.55 | -12.41 | 0.6929 | -0.0697 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.09 | 0.93 | 2.53 | 5.59 | 0.6888 | 0.0600 | |||
| VZ / Verizon Communications Inc. | 0.07 | 2.69 | 2.52 | -23.16 | 0.6842 | -0.1741 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.05 | 8.26 | 2.51 | 4.99 | 0.6817 | 0.0558 | |||
| TGT / Target Corporation | 0.02 | -0.10 | 2.48 | 4.96 | 0.6741 | 0.0550 | |||
| SYY / Sysco Corporation | 0.03 | 8.87 | 2.46 | -9.15 | 0.6698 | -0.0409 | |||
| SBUX / Starbucks Corporation | 0.03 | 10.73 | 2.45 | 22.15 | 0.6676 | 0.1408 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -5.46 | 2.40 | -7.55 | 0.6526 | -0.0279 | |||
| CB / Chubb Limited | 0.01 | 12.91 | 2.37 | 4.49 | 0.6458 | 0.0500 | |||
| MMM / 3M Company | 0.02 | 2.72 | 2.32 | -12.32 | 0.6311 | -0.0627 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 10.91 | 2.09 | 17.77 | 0.5680 | 0.1031 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 5.21 | 2.07 | 4.24 | 0.5620 | 0.0423 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.10 | 3.27 | 2.02 | -7.12 | 0.5498 | -0.0208 | |||
| STAG / STAG Industrial, Inc. | 0.07 | 6.15 | 1.98 | -2.27 | 0.5389 | 0.0074 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.03 | -0.56 | 1.97 | -5.74 | 0.5365 | -0.0121 | |||
| DIS / The Walt Disney Company | 0.02 | 1.37 | 1.84 | 1.32 | 0.5011 | 0.0244 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 14.21 | 1.56 | -18.08 | 0.4241 | -0.0749 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1,879.46 | 1.48 | -13.13 | 0.4013 | -0.0440 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | 1.25 | 1.47 | -5.97 | 0.3985 | -0.0100 | |||
| RTX / RTX Corporation | 0.02 | -0.55 | 1.45 | -15.32 | 0.3939 | -0.0545 | |||
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 0.03 | 6.83 | 1.41 | 0.93 | 0.3833 | 0.0172 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 9.30 | 1.16 | 34.65 | 0.3161 | 0.0898 | |||
| TSLA / Tesla, Inc. | 0.00 | 211.79 | 1.14 | 22.77 | 0.3109 | 0.0668 | |||
| PFE / Pfizer Inc. | 0.03 | 16.87 | 1.12 | -2.44 | 0.3044 | 0.0036 | |||
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 0.03 | 8.33 | 1.08 | 4.56 | 0.2930 | 0.0229 | |||
| MAS / Masco Corporation | 0.02 | 14.66 | 1.04 | 5.79 | 0.2832 | 0.0252 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.02 | -2.40 | 0.2767 | 0.0034 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | -31.56 | 1.00 | -38.22 | 0.2731 | -0.1530 | |||
| ABNB / Airbnb, Inc. | 0.01 | 20.44 | 0.99 | 41.95 | 0.2688 | 0.0863 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -16.90 | 0.97 | -22.93 | 0.2633 | -0.0660 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.09 | 0.00 | 0.95 | 10.58 | 0.2587 | 0.0332 | |||
| ZM / Zoom Communications Inc. | 0.01 | 20.03 | 0.86 | -18.18 | 0.2350 | -0.0419 | |||
| COF / Capital One Financial Corporation | 0.01 | 21.92 | 0.86 | 7.79 | 0.2334 | 0.0247 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 8.14 | 0.86 | -4.25 | 0.2329 | -0.0016 | |||
| BX / Blackstone Inc. | 0.01 | 26.18 | 0.85 | 15.76 | 0.2318 | 0.0388 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 335.18 | 0.84 | 308.29 | 0.2277 | 0.1739 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.08 | 0.00 | 0.79 | 7.16 | 0.2157 | 0.0217 | |||
| NVDA / NVIDIA Corporation | 0.01 | 20.04 | 0.78 | -3.92 | 0.2133 | -0.0007 | |||
| RBLX / Roblox Corporation | 0.02 | 13.83 | 0.78 | 24.25 | 0.2133 | 0.0478 | |||
| ILPT / Industrial Logistics Properties Trust | 0.14 | 12.57 | 0.78 | -56.05 | 0.2116 | -0.2525 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 1.71 | 0.77 | -3.52 | 0.2089 | 0.0002 | |||
| DOCU / DocuSign, Inc. | 0.01 | 28.64 | 0.76 | 19.78 | 0.2059 | 0.0402 | |||
| INFA / Informatica Inc. | 0.04 | 0.00 | 0.75 | -3.34 | 0.2048 | 0.0006 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -7.24 | 0.74 | -7.72 | 0.2016 | -0.0090 | |||
| TWLO / Twilio Inc. | 0.01 | 75.54 | 0.71 | 44.92 | 0.1940 | 0.0649 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.03 | 9.08 | 0.71 | -6.73 | 0.1923 | -0.0064 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.71 | 8.62 | 0.1921 | 0.0216 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.03 | -17.14 | 0.69 | -25.92 | 0.1866 | -0.0562 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 40,913.33 | 0.67 | 33,250.00 | 0.1815 | 0.1809 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 0.66 | -5.18 | 0.1793 | -0.0030 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.65 | -2.27 | 0.1760 | 0.0024 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.37 | 0.47 | 3.10 | 0.1268 | 0.0082 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.38 | -12.50 | 0.1028 | -0.0105 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.37 | 4.24 | 0.1004 | 0.0076 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -52.45 | 0.36 | -57.56 | 0.0985 | -0.1252 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | -18.62 | 0.36 | -20.00 | 0.0979 | -0.0201 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -21.26 | 0.36 | -23.18 | 0.0974 | -0.0248 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.35 | -4.63 | 0.0952 | -0.0010 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.35 | -4.68 | 0.0941 | -0.0011 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 42.96 | 0.34 | 96.55 | 0.0930 | 0.0474 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -9.94 | 0.33 | -14.73 | 0.0898 | -0.0117 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.01 | -15.69 | 0.32 | -18.25 | 0.0865 | -0.0155 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.10 | 0.31 | -11.83 | 0.0851 | -0.0079 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.30 | -3.83 | 0.0819 | -0.0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 121.32 | 0.30 | 115.83 | 0.0816 | 0.0452 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.30 | -6.01 | 0.0808 | -0.0021 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -0.84 | 0.30 | 0.34 | 0.0808 | 0.0032 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.65 | 0.28 | -13.94 | 0.0773 | -0.0093 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.28 | -11.86 | 0.0748 | -0.0070 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.01 | 0.00 | 0.27 | -2.87 | 0.0737 | 0.0006 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.01 | 12.49 | 0.27 | 10.33 | 0.0726 | 0.0092 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -3.91 | 0.25 | -3.79 | 0.0691 | -0.0001 | |||
| EGBN / Eagle Bancorp, Inc. | 0.01 | 0.00 | 0.25 | -5.62 | 0.0686 | -0.0015 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.23 | -9.45 | 0.0626 | -0.0040 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.23 | 10.78 | 0.0615 | 0.0080 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | 421.22 | 0.21 | 358.70 | 0.0574 | 0.0453 | |||
| CARR / Carrier Global Corporation | 0.01 | -5.99 | 0.21 | -6.36 | 0.0560 | -0.0017 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -1.01 | 0.20 | -6.02 | 0.0552 | -0.0014 | |||
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF | 0.00 | 0.10 | 0.20 | -1.02 | 0.0530 | 0.0014 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.15 | 0.18 | 1.72 | 0.0482 | 0.0025 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.17 | 2.40 | 0.0465 | 0.0027 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.25 | 0.17 | -3.93 | 0.0465 | -0.0002 | |||
| / WISDOMTREE FLOAT | 0.00 | 0.00 | 0.17 | 0.00 | 0.0462 | 0.0017 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.17 | -7.22 | 0.0454 | -0.0018 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.16 | -9.71 | 0.0430 | -0.0029 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.15 | -5.16 | 0.0400 | -0.0007 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.14 | 41.41 | 0.0381 | 0.0121 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.13 | -7.04 | 0.0359 | -0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.63 | 0.13 | 0.00 | 0.0354 | 0.0013 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.13 | -14.57 | 0.0351 | -0.0045 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.52 | 0.13 | 0.00 | 0.0343 | 0.0012 | |||
| GLD / SPDR Gold Trust | 0.00 | -24.44 | 0.12 | -30.56 | 0.0340 | -0.0132 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 8.70 | 0.12 | 2.50 | 0.0335 | 0.0020 | |||
| AMGN / Amgen Inc. | 0.00 | -22.46 | 0.12 | -27.98 | 0.0329 | -0.0111 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.12 | 0.0324 | 0.0324 | |||||
| INTC / Intel Corporation | 0.00 | -1.73 | 0.12 | -31.98 | 0.0318 | -0.0133 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.24 | 0.12 | 14.85 | 0.0316 | 0.0051 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.11 | -10.24 | 0.0310 | -0.0023 | |||
| BHVN / Biohaven Ltd. | 0.00 | -35.59 | 0.11 | -32.94 | 0.0310 | -0.0136 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -17.17 | 0.11 | -21.13 | 0.0305 | -0.0068 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.11 | -4.27 | 0.0305 | -0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.11 | 0.0297 | 0.0297 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.11 | 92.73 | 0.0288 | 0.0144 | |||
| AXP / American Express Company | 0.00 | -27.49 | 0.10 | -29.73 | 0.0283 | -0.0105 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -33.00 | 0.10 | -33.77 | 0.0277 | -0.0126 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 2.64 | 0.10 | -9.26 | 0.0267 | -0.0017 | |||
| SRE / Sempra | 0.00 | -18.47 | 0.10 | -18.64 | 0.0261 | -0.0048 | |||
| DHR / Danaher Corporation | 0.00 | -34.79 | 0.09 | -33.59 | 0.0231 | -0.0104 | |||
| MRK / Merck & Co., Inc. | 0.00 | -27.14 | 0.08 | -31.09 | 0.0223 | -0.0089 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.08 | 4.00 | 0.0212 | 0.0016 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.76 | 0.08 | -16.13 | 0.0212 | -0.0032 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.08 | -6.10 | 0.0209 | -0.0006 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.07 | -8.75 | 0.0199 | -0.0011 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.07 | -2.78 | 0.0190 | 0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.0182 | -0.0017 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.61 | 0.07 | -4.29 | 0.0182 | -0.0001 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.00 | 0.00 | 0.06 | -14.67 | 0.0174 | -0.0023 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.06 | 24.00 | 0.0169 | 0.0038 | |||
| HON / Honeywell International Inc. | 0.00 | -31.53 | 0.06 | -34.41 | 0.0166 | -0.0078 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.43 | 0.06 | -4.84 | 0.0161 | -0.0002 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.0158 | -0.0031 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.06 | 1.75 | 0.0158 | 0.0008 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 60.15 | 0.06 | 54.05 | 0.0155 | 0.0058 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.00 | 0.05 | -18.18 | 0.0147 | -0.0026 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.84 | 0.05 | -3.57 | 0.0147 | 0.0000 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | -11.67 | 0.0144 | -0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | 16.28 | 0.0136 | 0.0023 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0133 | -0.0000 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 0.00 | 0.05 | -2.04 | 0.0131 | 0.0002 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 2.61 | 0.05 | 0.00 | 0.0128 | 0.0005 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -10.85 | 0.05 | -13.21 | 0.0125 | -0.0014 | |||
| ELV / Elevance Health, Inc. | 0.00 | 5.32 | 0.04 | 0.00 | 0.0122 | 0.0004 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.04 | -4.44 | 0.0117 | -0.0001 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -39.37 | 0.04 | -45.45 | 0.0114 | -0.0088 | |||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | 0.48 | 0.04 | -8.89 | 0.0112 | -0.0006 | |||
| XEL / Xcel Energy Inc. | 0.00 | -50.00 | 0.04 | -54.44 | 0.0112 | -0.0124 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.04 | -6.98 | 0.0109 | -0.0004 | |||
| NFLX / Netflix, Inc. | 0.00 | -10.22 | 0.04 | 18.18 | 0.0106 | 0.0020 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -10.71 | 0.04 | 2.70 | 0.0103 | 0.0006 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 65.25 | 0.04 | 65.22 | 0.0103 | 0.0043 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.84 | 0.04 | -28.85 | 0.0101 | -0.0036 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.60 | 0.04 | -5.26 | 0.0098 | -0.0002 | |||
| CGC / Canopy Growth Corporation | 0.01 | -21.46 | 0.04 | -25.00 | 0.0098 | -0.0028 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | 0.00 | 0.04 | -10.26 | 0.0095 | -0.0007 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.04 | -12.50 | 0.0095 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.03 | -10.53 | 0.0092 | -0.0007 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.03 | -8.11 | 0.0092 | -0.0005 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | -13.16 | 0.0090 | -0.0010 | |||
| MS / Morgan Stanley | 0.00 | 37.00 | 0.03 | 43.48 | 0.0090 | 0.0029 | |||
| CAT / Caterpillar Inc. | 0.00 | -27.01 | 0.03 | -32.65 | 0.0090 | -0.0039 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0090 | -0.0002 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.03 | 0.0087 | 0.0087 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | -8.57 | 0.0087 | -0.0005 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -3.35 | 0.03 | -11.43 | 0.0084 | -0.0007 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | 0.20 | 0.03 | -3.12 | 0.0084 | 0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.32 | 0.03 | 0.00 | 0.0082 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0082 | 0.0000 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0079 | 0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0073 | 0.0003 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.03 | -10.00 | 0.0073 | -0.0005 | |||
| DXCM / DexCom, Inc. | 0.00 | -1.23 | 0.03 | 8.33 | 0.0071 | 0.0008 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.03 | -3.70 | 0.0071 | -0.0000 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.03 | -13.33 | 0.0071 | -0.0008 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0071 | 0.0003 | |||
| ADBE / Adobe Inc. | 0.00 | -6.00 | 0.03 | -29.73 | 0.0071 | -0.0026 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.43 | 0.03 | -21.87 | 0.0068 | -0.0016 | |||
| FTCH / Farfetch Limited | 0.00 | -75.84 | 0.03 | -74.75 | 0.0068 | -0.0192 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0065 | 0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -7.69 | 0.0065 | -0.0003 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.02 | 9.09 | 0.0065 | 0.0008 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -3.06 | 0.02 | 0.00 | 0.0065 | 0.0002 | |||
| CVS / CVS Health Corporation | 0.00 | -5.86 | 0.02 | -4.17 | 0.0063 | -0.0000 | |||
| SLV / iShares Silver Trust | 0.00 | -57.69 | 0.02 | -61.02 | 0.0063 | -0.0092 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.02 | 15.00 | 0.0063 | 0.0010 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.02 | 0.0063 | 0.0063 | |||||
| T / AT&T Inc. | 0.00 | -17.77 | 0.02 | -40.54 | 0.0060 | -0.0037 | |||
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.00 | 0.00 | 0.02 | -4.35 | 0.0060 | -0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | 1,522.73 | 0.02 | 2,000.00 | 0.0057 | 0.0055 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0057 | -0.0006 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -19.23 | 0.0057 | -0.0011 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | -9.09 | 0.0054 | -0.0003 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.76 | 0.0054 | -0.0001 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.00 | 0.02 | -9.09 | 0.0054 | -0.0003 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | 0.0002 | |||
| FMY / First Trust Mortgage Income Fund | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | -0.0001 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | -0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -55.11 | 0.02 | -55.81 | 0.0052 | -0.0061 | |||
| SI / Shoulder Innovations, Inc. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0052 | 0.0018 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | 0.00 | 0.02 | -10.00 | 0.0049 | -0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -18.18 | 0.0049 | -0.0009 | |||
| BA / The Boeing Company | 0.00 | -40.00 | 0.02 | -47.06 | 0.0049 | -0.0040 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.02 | -14.29 | 0.0049 | -0.0006 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -9.98 | 0.02 | -19.05 | 0.0046 | -0.0009 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -77.61 | 0.02 | -75.36 | 0.0046 | -0.0135 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.02 | -10.53 | 0.0046 | -0.0004 | |||
| WMT / Walmart Inc. | 0.00 | -15.13 | 0.02 | -5.56 | 0.0046 | -0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.02 | -11.11 | 0.0044 | -0.0004 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0044 | 0.0002 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0041 | -0.0014 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.01 | -6.25 | 0.0041 | -0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 460.00 | 0.01 | 366.67 | 0.0038 | 0.0030 | |||
| ABT / Abbott Laboratories | 0.00 | -23.50 | 0.01 | -30.00 | 0.0038 | -0.0014 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0038 | -0.0004 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0038 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | -12.50 | 0.0038 | -0.0004 | |||
| DE / Deere & Company | 0.00 | -51.14 | 0.01 | -46.15 | 0.0038 | -0.0030 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0035 | -0.0001 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0035 | 0.0004 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0035 | -0.0009 | |||
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | 0.00 | 0.01 | 0.0000 | ||||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0035 | -0.0004 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0033 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | 171.43 | 0.01 | 200.00 | 0.0033 | 0.0022 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0001 | |||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0001 | |||
| GLAXD / GSK Plc | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0033 | -0.0004 | |||
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | 0.0001 | |||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0030 | -0.0002 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0030 | 0.0004 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0027 | 0.0004 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0027 | 0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -28.57 | 0.0027 | -0.0010 | |||
| NVT / nVent Electric plc | 0.00 | 0.73 | 0.01 | 0.00 | 0.0024 | 0.0001 | |||
| USB / U.S. Bancorp | 0.00 | -15.54 | 0.01 | -25.00 | 0.0024 | -0.0007 | |||
| BEEM / Beam Global | 0.00 | 0.00 | 0.01 | -18.18 | 0.0024 | -0.0004 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0024 | -0.0004 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | -80.55 | 0.01 | -80.43 | 0.0024 | -0.0096 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | 0.0001 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -38.46 | 0.0022 | -0.0012 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | -16.48 | 0.01 | -27.27 | 0.0022 | -0.0007 | |||
| C / Citigroup Inc. | 0.00 | -27.07 | 0.01 | -33.33 | 0.0022 | -0.0010 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 68.18 | 0.01 | 60.00 | 0.0022 | 0.0009 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| DOW / Dow Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| ETN / Eaton Corporation plc | 0.00 | 10.64 | 0.01 | 16.67 | 0.0019 | 0.0003 | |||
| HIVE / HIVE Digital Technologies Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0019 | 0.0003 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -20.00 | 0.01 | -12.50 | 0.0019 | -0.0002 | |||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| STE / STERIS plc | 0.00 | 125.00 | 0.01 | 100.00 | 0.0016 | 0.0008 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0003 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 78.95 | 0.01 | 100.00 | 0.0016 | 0.0008 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.37 | 0.01 | -14.29 | 0.0016 | -0.0002 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0003 | |||
| AMT / American Tower Corporation | 0.00 | -82.14 | 0.01 | -86.05 | 0.0016 | -0.0096 | |||
| PPG / PPG Industries, Inc. | 0.00 | -58.33 | 0.01 | -57.14 | 0.0016 | -0.0020 | |||
| SPWR / Complete Solaria, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0016 | 0.0006 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 36.59 | 0.01 | 50.00 | 0.0016 | 0.0006 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | -0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| BRBW / Brunswick Bancorp | 0.00 | 1.32 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| SQ / Block, Inc. | 0.00 | -54.76 | 0.01 | -61.54 | 0.0014 | -0.0020 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0005 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.32 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| F / Ford Motor Company | 0.00 | 29.59 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | -81.19 | 0.00 | -84.00 | 0.0011 | -0.0055 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 1.63 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| FITB / Fifth Third Bancorp | 0.00 | 203.70 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -32.89 | 0.00 | -40.00 | 0.0008 | -0.0005 | |||
| CI / The Cigna Group | 0.00 | 100.00 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -80.40 | 0.00 | -84.21 | 0.0008 | -0.0042 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| O / Realty Income Corporation | 0.00 | 257.14 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ETR / Entergy Corporation | 0.00 | 222.22 | 0.00 | 200.00 | 0.0008 | 0.0006 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | -96.49 | 0.00 | -96.67 | 0.0008 | -0.0228 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | 112.00 | 0.00 | 100.00 | 0.0005 | 0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| PLD / Prologis, Inc. | 0.00 | -96.64 | 0.00 | -96.83 | 0.0005 | -0.0160 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SBNY / Signature Bank | 0.00 | -62.16 | 0.00 | -71.43 | 0.0005 | -0.0013 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -44.44 | 0.00 | -50.00 | 0.0005 | -0.0005 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -86.59 | 0.00 | -87.50 | 0.0005 | -0.0037 | |||
| GERN / Geron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | 34.92 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -62.07 | 0.00 | -66.67 | 0.0005 | -0.0010 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0002 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0003 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SCL / Stepan Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| BKKT / Bakkt Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | -21.43 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 1.75 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 171.43 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.0000 | ||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OGN / Organon & Co. | 0.00 | -47.00 | 0.00 | -66.67 | 0.0003 | -0.0005 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EBAY / eBay Inc. | 0.00 | -42.31 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PSA / Public Storage | 0.00 | -93.22 | 0.00 | -94.44 | 0.0003 | -0.0044 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RPD / Rapid7, Inc. | 0.00 | -63.77 | 0.00 | -80.00 | 0.0003 | -0.0010 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -68.75 | 0.00 | -75.00 | 0.0003 | -0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CLW / Clearwater Paper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -94.09 | 0.00 | -100.00 | -0.0018 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| EHAB / Enhabit, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ZIMV / ZimVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| BIOR / Biora Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EMBC.V / Embecta Corp | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US0537348858 / AVINGER INC | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HTGM / HTG Molecular Diagnostics Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CTT / CatchMark Timber Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -98.66 | 0.00 | -100.00 | -0.0089 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| PETS / PetMed Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -95.89 | 0.00 | -100.00 | -0.0010 |
