Mga Batayang Estadistika
| Nilai Portofolio | $ 1,585,012,389 |
| Posisi Saat Ini | 862 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zions Bancorporation, N.A. telah mengungkapkan total kepemilikan 862 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,585,012,389 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zions Bancorporation, N.A. adalah iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru Zions Bancorporation, N.A. meliputi: Alkami Technology, Inc. (US:ALKT) , TechTarget, Inc. (US:TTGT) , Clearwater Analytics Holdings, Inc. (US:CWAN) , Lam Research Corporation (US:LRCX) , and BlackRock, Inc. (US:BLK) .
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 |
|---|---|---|---|---|
| 1.12 | 49.18 | 2.5714 | 2.5081 | |
| 0.32 | 18.19 | 0.9512 | 0.6473 | |
| 0.06 | 5.76 | 0.3636 | 0.3624 | |
| 0.15 | 32.47 | 2.0487 | 0.2884 | |
| 0.02 | 6.44 | 0.4061 | 0.2405 | |
| 0.05 | 3.89 | 0.2037 | 0.1973 | |
| 0.05 | 5.25 | 0.3312 | 0.1682 | |
| 0.02 | 8.07 | 0.5091 | 0.1528 | |
| 0.03 | 2.73 | 0.1428 | 0.1428 | |
| 0.05 | 15.62 | 0.9853 | 0.1387 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 124.57 | 6.5139 | -1.8544 | |
| 0.47 | 45.79 | 2.3943 | -1.1985 | |
| 0.37 | 106.21 | 6.7007 | -1.1103 | |
| 1.18 | 152.34 | 9.6112 | -0.9767 | |
| 0.47 | 29.47 | 1.5411 | -0.6603 | |
| 0.00 | 0.01 | 0.0003 | -0.4499 | |
| 0.50 | 63.61 | 4.0130 | -0.3444 | |
| 0.25 | 33.41 | 1.7471 | -0.2745 | |
| 0.00 | 0.02 | 0.0010 | -0.2719 | |
| 0.08 | 6.19 | 0.3236 | -0.2344 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-11 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 1.18 | 7.21 | 152.34 | 4.85 | 9.6112 | -0.9767 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.21 | 6.29 | 124.57 | 8.48 | 6.5139 | -1.8544 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.37 | -3.19 | 106.21 | -0.92 | 6.7007 | -1.1103 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.50 | -1.57 | 63.61 | 6.37 | 4.0130 | -0.3444 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.12 | 6,046.43 | 49.18 | 5,558.92 | 2.5714 | 2.5081 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.47 | -2.94 | 45.79 | -7.13 | 2.3943 | -1.1985 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.25 | 8.91 | 33.41 | 20.44 | 1.7471 | -0.2745 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 14.17 | 32.47 | 34.42 | 2.0487 | 0.2884 | |||
| AAPL / Apple Inc. | 0.12 | 13.28 | 30.25 | 21.76 | 1.9085 | 0.0980 | |||
| MSFT / Microsoft Corporation | 0.07 | 12.98 | 29.86 | 10.66 | 1.8836 | -0.0823 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.47 | -2.42 | 29.47 | -2.44 | 1.5411 | -0.6603 | |||
| META / Meta Platforms, Inc. | 0.04 | 23.60 | 21.24 | 26.42 | 1.1106 | -0.1137 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.32 | 378.72 | 18.19 | 336.29 | 0.9512 | 0.6473 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.09 | 35.80 | 17.39 | 34.27 | 0.9092 | -0.0344 | |||
| V / Visa Inc. | 0.05 | 16.95 | 15.62 | 34.43 | 0.9853 | 0.1387 | |||
| NFLX / Netflix, Inc. | 0.01 | 4.69 | 12.41 | 31.56 | 0.7832 | 0.0956 | |||
| VZ / Verizon Communications Inc. | 0.28 | 7.07 | 11.16 | -4.66 | 0.7044 | -0.1490 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 0.10 | 10.69 | 10.29 | 0.6744 | -0.0319 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 12.20 | 10.65 | 22.66 | 0.5570 | -0.0759 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.25 | 12.89 | 10.56 | 17.94 | 0.5524 | -0.1003 | |||
| CVX / Chevron Corporation | 0.07 | 48.98 | 9.78 | 46.55 | 0.6170 | 0.1306 | |||
| USB / U.S. Bancorp | 0.19 | 12.52 | 9.26 | 17.69 | 0.4842 | -0.0892 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 16.06 | 9.15 | 0.41 | 0.5774 | -0.0868 | |||
| LLY / Eli Lilly and Company | 0.01 | 26.75 | 9.13 | 10.45 | 0.5760 | -0.0263 | |||
| ABBV / AbbVie Inc. | 0.05 | 69.29 | 8.93 | 52.35 | 0.5632 | 0.1362 | |||
| XEL / Xcel Energy Inc. | 0.13 | 10.69 | 8.89 | 14.45 | 0.5606 | -0.0051 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.16 | 48.02 | 8.76 | 24.84 | 0.5524 | 0.0413 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.14 | 10.58 | 8.15 | -5.69 | 0.5144 | -0.1156 | |||
| CRM / Salesforce, Inc. | 0.02 | 35.09 | 8.07 | 65.01 | 0.5091 | 0.1528 | |||
| AVGO / Broadcom Inc. | 0.03 | 37.36 | 8.03 | 84.60 | 0.4201 | 0.1030 | |||
| GOOGL / Alphabet Inc. | 0.04 | 14.61 | 8.03 | 30.82 | 0.4198 | -0.0274 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.17 | 7.12 | 7.97 | -10.35 | 0.4170 | -0.2312 | |||
| PM / Philip Morris International Inc. | 0.07 | -3.42 | 7.85 | -4.26 | 0.4103 | -0.1869 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -3.40 | 7.82 | 0.77 | 0.4090 | -0.1566 | |||
| TRP / TC Energy Corporation | 0.17 | 12.99 | 7.78 | 10.58 | 0.4067 | -0.1059 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 38.90 | 7.22 | 57.95 | 0.3773 | 0.0444 | |||
| JNJ / Johnson & Johnson | 0.05 | 112.79 | 6.93 | 89.89 | 0.3625 | 0.0964 | |||
| PLD / Prologis, Inc. | 0.07 | 32.78 | 6.93 | 11.15 | 0.3622 | -0.0920 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 132.35 | 6.90 | 23.71 | 0.4352 | 0.0288 | |||
| TFC / Truist Financial Corporation | 0.16 | 9.85 | 6.77 | 11.41 | 0.4274 | -0.0157 | |||
| DUK / Duke Energy Corporation | 0.06 | 11.98 | 6.70 | 4.65 | 0.3506 | -0.1163 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 12.28 | 6.69 | -5.56 | 0.4222 | -0.0942 | |||
| PEP / PepsiCo, Inc. | 0.04 | 68.60 | 6.69 | 50.77 | 0.3496 | 0.0264 | |||
| HBAN / Huntington Bancshares Incorporated | 0.40 | -5.78 | 6.51 | 4.28 | 0.4109 | -0.0442 | |||
| AMGN / Amgen Inc. | 0.02 | 52.51 | 6.50 | 23.38 | 0.4099 | 0.0261 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 7.03 | 6.47 | 13.72 | 0.3382 | -0.0763 | |||
| TSLA / Tesla, Inc. | 0.02 | 83.56 | 6.44 | 183.36 | 0.4061 | 0.2405 | |||
| ACN / Accenture plc | 0.02 | 5.47 | 6.39 | 4.96 | 0.4032 | -0.0405 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 26.89 | 6.37 | 20.82 | 0.3333 | -0.0511 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 37.04 | 6.35 | 13.99 | 0.4009 | -0.0053 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 29.91 | 6.29 | 38.90 | 0.3286 | -0.0011 | |||
| O / Realty Income Corporation | 0.12 | 10.28 | 6.28 | -7.14 | 0.3965 | -0.0966 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 4.36 | 6.19 | -19.17 | 0.3236 | -0.2344 | |||
| ETN / Eaton Corporation plc | 0.02 | 17.06 | 6.16 | 17.23 | 0.3220 | -0.0609 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 16.88 | 6.15 | 18.60 | 0.3882 | 0.0101 | |||
| SYK / Stryker Corporation | 0.02 | 21.35 | 5.95 | 20.93 | 0.3111 | -0.0474 | |||
| BMO / Bank of Montreal | 0.06 | 33,446.33 | 5.76 | 38,313.33 | 0.3636 | 0.3624 | |||
| T / AT&T Inc. | 0.25 | -17.62 | 5.76 | -14.74 | 0.3634 | -0.1289 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 12.33 | 5.73 | 0.99 | 0.3615 | -0.0520 | |||
| EQIX / Equinix, Inc. | 0.01 | 17.83 | 5.66 | 25.18 | 0.2958 | -0.0335 | |||
| PFE / Pfizer Inc. | 0.21 | 3.59 | 5.64 | -5.03 | 0.3560 | -0.0770 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 39.70 | 5.50 | 52.81 | 0.3469 | 0.0847 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 12.08 | 5.25 | 1.55 | 0.2747 | -0.1023 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 155.75 | 5.25 | 134.75 | 0.3312 | 0.1682 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -24.10 | 5.24 | -10.00 | 0.3306 | -0.0937 | |||
| FTI / TechnipFMC plc | 0.18 | 3.64 | 5.18 | 14.37 | 0.2709 | -0.0593 | |||
| SPGI / S&P Global Inc. | 0.01 | 19.11 | 5.17 | 14.84 | 0.3262 | -0.0019 | |||
| WDAY / Workday, Inc. | 0.02 | 32.96 | 5.14 | 40.37 | 0.3242 | 0.0574 | |||
| KO / The Coca-Cola Company | 0.08 | 34.06 | 5.12 | 16.15 | 0.3231 | 0.0018 | |||
| INTU / Intuit Inc. | 0.01 | 40.58 | 5.09 | 42.30 | 0.2662 | 0.0055 | |||
| ETR / Entergy Corporation | 0.07 | 44.22 | 5.06 | -16.92 | 0.3192 | -0.1245 | |||
| RTX / RTX Corporation | 0.04 | 12.33 | 5.04 | 7.27 | 0.3183 | -0.0244 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.05 | 67.02 | 4.93 | 37.22 | 0.2577 | -0.0041 | |||
| KVUE / Kenvue Inc. | 0.22 | 13.18 | 4.77 | 4.47 | 0.2496 | -0.0834 | |||
| MS / Morgan Stanley | 0.04 | -9.91 | 4.74 | 8.66 | 0.2480 | -0.0701 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 17.26 | 4.68 | 4.44 | 0.2447 | -0.0818 | |||
| SO / The Southern Company | 0.06 | 12.34 | 4.64 | 2.54 | 0.2926 | -0.0370 | |||
| UNP / Union Pacific Corporation | 0.02 | 14.03 | 4.60 | 5.51 | 0.2899 | -0.0275 | |||
| ZTS / Zoetis Inc. | 0.03 | 25.89 | 4.31 | 4.96 | 0.2256 | -0.0739 | |||
| PPL / PPL Corporation | 0.13 | 12.94 | 4.31 | 10.81 | 0.2717 | -0.0115 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | 19.85 | 4.30 | 17.31 | 0.2247 | -0.0423 | |||
| PAYX / Paychex, Inc. | 0.03 | 13.02 | 4.17 | 18.09 | 0.2178 | -0.0392 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 19.36 | 4.16 | 21.66 | 0.2626 | 0.0133 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 18.68 | 4.14 | 35.58 | 0.2614 | 0.0387 | |||
| TGT / Target Corporation | 0.03 | 18.58 | 4.08 | 2.85 | 0.2572 | -0.0317 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.14 | 4.07 | 2.31 | 0.2569 | -0.0332 | |||
| MNST / Monster Beverage Corporation | 0.08 | 17.96 | 4.02 | 18.82 | 0.2103 | -0.0363 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -8.89 | 3.96 | -26.89 | 0.2498 | -0.1448 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 4,533.11 | 3.89 | 4,375.86 | 0.2037 | 0.1973 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 20.26 | 3.72 | 35.75 | 0.2348 | 0.0350 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 21.35 | 3.66 | 31.31 | 0.2307 | 0.0277 | |||
| WWD / Woodward, Inc. | 0.02 | 19.91 | 3.62 | 16.38 | 0.1891 | -0.0374 | |||
| TTEK / Tetra Tech, Inc. | 0.09 | 17.93 | 3.59 | -0.39 | 0.1877 | -0.0749 | |||
| ALC / Alcon Inc. | 0.04 | 11.01 | 3.53 | -5.84 | 0.1845 | -0.0885 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 4.71 | 3.49 | -3.16 | 0.1827 | -0.0802 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 35.42 | 3.46 | 8.77 | 0.1809 | -0.0509 | |||
| SF / Stifel Financial Corp. | 0.03 | 20.36 | 3.45 | 35.97 | 0.2178 | 0.0328 | |||
| HAE / Haemonetics Corporation | 0.04 | 56.27 | 3.20 | 51.80 | 0.1674 | 0.0137 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 2.13 | 3.19 | -0.16 | 0.1668 | -0.0660 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.07 | 68.97 | 3.17 | 61.70 | 0.1656 | 0.0229 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | 63.32 | 3.15 | 42.56 | 0.1648 | 0.0037 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 97.67 | 3.15 | 42.84 | 0.1648 | 0.0040 | |||
| ADBE / Adobe Inc. | 0.01 | -13.05 | 3.15 | -25.33 | 0.1987 | -0.1086 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | 18.34 | 3.15 | 37.69 | 0.1647 | -0.0020 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 16.89 | 3.13 | 32.91 | 0.1972 | 0.0258 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -1.19 | 3.07 | 5.72 | 0.1937 | -0.0180 | |||
| PFGC / Performance Food Group Company | 0.04 | 21.09 | 3.02 | 30.62 | 0.1577 | -0.0105 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 20.31 | 2.99 | 20.19 | 0.1889 | 0.0074 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 18.62 | 2.97 | 12.43 | 0.1871 | -0.0052 | |||
| AMCR / Amcor plc | 0.31 | 9.75 | 2.95 | -8.87 | 0.1542 | -0.0815 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 14.58 | 2.95 | 22.95 | 0.1860 | 0.0113 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 51.00 | 2.90 | 55.19 | 0.1831 | 0.0469 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | -48.85 | 2.86 | -47.27 | 0.1806 | -0.2150 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 10.74 | 2.86 | 16.78 | 0.1496 | -0.0289 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 19.61 | 2.83 | 19.07 | 0.1785 | 0.0053 | |||
| TECH / Bio-Techne Corporation | 0.04 | 28.26 | 2.79 | 15.58 | 0.1459 | -0.0300 | |||
| HD / The Home Depot, Inc. | 0.01 | 19.11 | 2.76 | 14.34 | 0.1443 | -0.0316 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 2.73 | 0.1428 | 0.1428 | |||||
| RBC / RBC Bearings Incorporated | 0.01 | 21.50 | 2.72 | 21.43 | 0.1422 | -0.0210 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 16.34 | 2.71 | 11.71 | 0.1710 | -0.0058 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 43.22 | 2.65 | 47.20 | 0.1387 | 0.0074 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 51.90 | 2.63 | 59.71 | 0.1377 | 0.0175 | |||
| WEX / WEX Inc. | 0.01 | 21.58 | 2.63 | 1.62 | 0.1659 | -0.0226 | |||
| ABNB / Airbnb, Inc. | 0.02 | 10,419.58 | 2.61 | 11,256.52 | 0.1366 | 0.1349 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 30.63 | 2.61 | 58.02 | 0.1366 | 0.0161 | |||
| AON / Aon plc | 0.01 | 62.63 | 2.54 | 68.86 | 0.1327 | 0.0232 | |||
| INFA / Informatica Inc. | 0.10 | 23.55 | 2.48 | 26.75 | 0.1567 | 0.0139 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 19.76 | 2.44 | -14.78 | 0.1276 | -0.0810 | |||
| CACI / CACI International Inc | 0.01 | 18.30 | 2.42 | -5.29 | 0.1264 | -0.0595 | |||
| FRPT / Freshpet, Inc. | 0.02 | 19.53 | 2.41 | 29.46 | 0.1260 | -0.0097 | |||
| CTAS / Cintas Corporation | 0.01 | 52.45 | 2.38 | 35.32 | 0.1504 | 0.0220 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 19.48 | 2.37 | 22.07 | 0.1241 | -0.0176 | |||
| HQY / HealthEquity, Inc. | 0.02 | 17.64 | 2.33 | 37.96 | 0.1216 | -0.0013 | |||
| ATR / AptarGroup, Inc. | 0.01 | 18.70 | 2.32 | 16.44 | 0.1215 | -0.0240 | |||
| NPO / Enpro Inc. | 0.01 | 16.57 | 2.31 | 23.91 | 0.1458 | 0.0099 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 21.01 | 2.30 | 47.34 | 0.1451 | 0.0313 | |||
| JBTM / JBT Marel Corporation | 0.02 | 17.32 | 2.28 | 51.36 | 0.1441 | 0.0342 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -3.98 | 2.28 | -6.36 | 0.1440 | -0.0336 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 17.63 | 2.27 | 12.37 | 0.1433 | -0.0040 | |||
| ICFI / ICF International, Inc. | 0.02 | 18.14 | 2.25 | -15.56 | 0.1178 | -0.0766 | |||
| GOOGL / Alphabet Inc. | 0.01 | 34.17 | 2.25 | 52.89 | 0.1419 | 0.0347 | |||
| LAMR / Lamar Advertising Company | 0.02 | 19.26 | 2.24 | 8.65 | 0.1170 | -0.0330 | |||
| DT / Dynatrace, Inc. | 0.04 | 20.33 | 2.22 | 22.36 | 0.1162 | -0.0162 | |||
| BMI / Badger Meter, Inc. | 0.01 | 19.61 | 2.21 | 16.16 | 0.1158 | -0.0231 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.01 | 21.20 | 2.17 | 3.53 | 0.1135 | -0.0394 | |||
| DIOD / Diodes Incorporated | 0.03 | 23.36 | 2.12 | 18.73 | 0.1340 | 0.0036 | |||
| MRCY / Mercury Systems, Inc. | 0.05 | 14.43 | 2.11 | 29.92 | 0.1329 | 0.0147 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.23 | 2.10 | -2.82 | 0.1100 | -0.0477 | |||
| VCEL / Vericel Corporation | 0.04 | 19.78 | 2.10 | 55.72 | 0.1096 | 0.0115 | |||
| SBUX / Starbucks Corporation | 0.02 | 8.62 | 2.07 | 1.67 | 0.1307 | -0.0178 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.05 | 19.73 | 2.05 | -6.81 | 0.1074 | -0.0532 | |||
| RGEN / Repligen Corporation | 0.01 | 48.94 | 2.03 | 44.10 | 0.1060 | 0.0035 | |||
| PLUS / ePlus inc. | 0.03 | 19.18 | 2.03 | -10.48 | 0.1059 | -0.0589 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | 158.48 | 1.99 | 202.44 | 0.1039 | 0.0560 | |||
| ORCL / Oracle Corporation | 0.01 | 109.37 | 1.95 | 104.82 | 0.1022 | 0.0326 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.09 | 1.95 | 3.57 | 0.1017 | -0.0351 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 51.20 | 1.89 | 22.60 | 0.1192 | 0.0069 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | 0.00 | 1.88 | -9.94 | 0.1189 | -0.0336 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 23.55 | 1.88 | 22.68 | 0.1184 | 0.0069 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 18.69 | 1.87 | 11.26 | 0.0977 | -0.0247 | |||
| ATEC / Alphatec Holdings, Inc. | 0.20 | 16.57 | 1.85 | 92.62 | 0.0969 | 0.0267 | |||
| GIII / G-III Apparel Group, Ltd. | 0.06 | 19.74 | 1.85 | 27.95 | 0.1164 | 0.0114 | |||
| SPNS / Sapiens International Corporation N.V. | 0.07 | 16.94 | 1.82 | -15.69 | 0.1150 | -0.0425 | |||
| TRGP / Targa Resources Corp. | 0.01 | 52.38 | 1.80 | 83.91 | 0.0939 | 0.0227 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 19.25 | 1.77 | 28.15 | 0.1118 | 0.0111 | |||
| ICLR / ICON Public Limited Company | 0.01 | 274.32 | 1.76 | 173.33 | 0.1113 | 0.0642 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 14.98 | 1.75 | 3.73 | 0.1107 | -0.0125 | |||
| BCPC / Balchem Corporation | 0.01 | -2.33 | 1.75 | -9.53 | 0.1102 | -0.0305 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 18.76 | 1.74 | 21.27 | 0.0909 | -0.0136 | |||
| WM / Waste Management, Inc. | 0.01 | 44.15 | 1.73 | 40.13 | 0.0906 | 0.0005 | |||
| LCII / LCI Industries | 0.02 | 21.58 | 1.68 | 4.28 | 0.1061 | -0.0114 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | -47.06 | 1.66 | -55.11 | 0.0869 | -0.1829 | |||
| LSTR / Landstar System, Inc. | 0.01 | 14.21 | 1.65 | 3.90 | 0.1042 | -0.0116 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 52.12 | 1.63 | 41.48 | 0.1027 | 0.0189 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 1.62 | 0.25 | 0.0848 | -0.0330 | |||
| GLOB / Globant S.A. | 0.01 | 18.72 | 1.61 | 28.45 | 0.1017 | 0.0103 | |||
| MRK / Merck & Co., Inc. | 0.02 | 32.97 | 1.60 | 16.48 | 0.0835 | -0.0164 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 3.11 | 1.58 | 1.48 | 0.0997 | -0.0138 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 52.98 | 1.55 | 25.49 | 0.0979 | 0.0078 | |||
| AMRC / Ameresco, Inc. | 0.06 | 13.54 | 1.52 | -29.75 | 0.0797 | -0.0783 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 17.55 | 1.51 | 4.42 | 0.0791 | -0.0265 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | 1.51 | 0.0952 | 0.0952 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 1.39 | 1.50 | 1.42 | 0.0782 | -0.0293 | |||
| STVN / Stevanato Group S.p.A. | 0.07 | 29.65 | 1.48 | 41.28 | 0.0775 | 0.0010 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 66.07 | 1.46 | 119.67 | 0.0765 | 0.0280 | |||
| THRM / Gentherm Incorporated | 0.04 | 13.52 | 1.44 | -2.63 | 0.0755 | -0.0326 | |||
| GIL / Gildan Activewear Inc. | 0.03 | 88.11 | 1.43 | 87.81 | 0.0750 | 0.0194 | |||
| ASGN / ASGN Incorporated | 0.02 | 20.11 | 1.43 | 7.38 | 0.0746 | -0.0222 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 17.45 | 1.42 | 8.97 | 0.0897 | -0.0054 | |||
| NEOG / Neogen Corporation | 0.12 | 17.15 | 1.42 | -15.38 | 0.0742 | -0.0480 | |||
| ALTR / Altair Engineering Inc. | 0.01 | -43.39 | 1.39 | -35.34 | 0.0726 | -0.0839 | |||
| AZTA / Azenta, Inc. | 0.03 | 15.79 | 1.38 | 19.53 | 0.0724 | -0.0120 | |||
| FUL / H.B. Fuller Company | 0.02 | 19.69 | 1.36 | 1.72 | 0.0713 | -0.0263 | |||
| KKR / KKR & Co. Inc. | 0.01 | 21.35 | 1.36 | 37.51 | 0.0711 | -0.0010 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.09 | 63.23 | 1.34 | 40.86 | 0.0701 | 0.0007 | |||
| CDMO / Avid Bioservices, Inc. | 0.11 | 2.70 | 1.32 | 11.46 | 0.0692 | -0.0173 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 58.44 | 1.29 | 70.32 | 0.0815 | 0.0262 | |||
| PUBM / PubMatic, Inc. | 0.09 | 19.08 | 1.28 | 17.61 | 0.0671 | -0.0124 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 63.51 | 1.27 | 57.76 | 0.0664 | 0.0077 | |||
| DELL / Dell Technologies Inc. | 0.01 | 53.66 | 1.27 | 49.35 | 0.0799 | 0.0181 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 54.94 | 1.25 | 30.31 | 0.0655 | -0.0046 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 46.42 | 1.25 | 42.65 | 0.0654 | 0.0015 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.62 | 1.24 | 12.27 | 0.0779 | -0.0022 | |||
| ADI / Analog Devices, Inc. | 0.01 | 40.38 | 1.21 | 29.56 | 0.0766 | 0.0083 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.08 | 0.00 | 1.20 | -3.37 | 0.0630 | -0.0278 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 52.30 | 1.20 | 20.44 | 0.0755 | 0.0031 | |||
| MA / Mastercard Incorporated | 0.00 | -0.26 | 1.19 | 6.42 | 0.0753 | -0.0065 | |||
| SRE / Sempra | 0.01 | 50.39 | 1.18 | 57.73 | 0.0747 | 0.0200 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 40.94 | 1.17 | 36.51 | 0.0614 | -0.0013 | |||
| SU / Suncor Energy Inc. | 0.03 | 38.30 | 1.17 | 33.64 | 0.0740 | 0.0100 | |||
| DORM / Dorman Products, Inc. | 0.01 | 1.17 | 0.0737 | 0.0737 | |||||
| EVR / Evercore Inc. | 0.00 | 52.31 | 1.16 | 66.81 | 0.0733 | 0.0225 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 40.32 | 1.15 | 42.13 | 0.0724 | 0.0136 | |||
| AGCO / AGCO Corporation | 0.01 | 20.59 | 1.10 | 15.13 | 0.0573 | -0.0120 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 37.40 | 1.09 | 6.12 | 0.0572 | -0.0179 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.09 | 2.25 | 0.0690 | -0.0089 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 1.09 | 5.64 | 0.0686 | -0.0064 | |||
| TTGT / TechTarget, Inc. | 0.05 | 1.08 | 0.0681 | 0.0681 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | 1.08 | 0.0679 | 0.0679 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 1.07 | 0.09 | 0.0560 | -0.0220 | |||
| CB / Chubb Limited | 0.00 | 59.62 | 1.07 | 52.80 | 0.0557 | 0.0049 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 31.47 | 1.03 | 29.45 | 0.0541 | -0.0041 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.02 | 1.02 | 0.0534 | 0.0534 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 48.27 | 1.01 | 52.65 | 0.0637 | 0.0155 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 13.50 | 1.00 | 2.56 | 0.0525 | -0.0188 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 1.00 | -1.48 | 0.0630 | -0.0109 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 62.02 | 0.95 | 71.38 | 0.0495 | 0.0093 | |||
| CERT / Certara, Inc. | 0.09 | 14.56 | 0.94 | 4.23 | 0.0591 | -0.0064 | |||
| AVY / Avery Dennison Corporation | 0.00 | 51.81 | 0.93 | 28.73 | 0.0588 | 0.0060 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.93 | 4.26 | 0.0487 | -0.0164 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.86 | 0.0544 | 0.0544 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.86 | -2.17 | 0.0542 | -0.0098 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.85 | 0.0442 | 0.0442 | |||||
| GXO / GXO Logistics, Inc. | 0.02 | 0.81 | 0.0510 | 0.0510 | |||||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.01 | 0.00 | 0.78 | -0.13 | 0.0408 | -0.0161 | |||
| TT / Trane Technologies plc | 0.00 | -14.22 | 0.77 | -18.56 | 0.0485 | -0.0202 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.77 | 1.32 | 0.0401 | -0.0151 | |||
| JHX / James Hardie Industries plc | 0.02 | 141.82 | 0.74 | 85.46 | 0.0387 | 0.0096 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.72 | -9.48 | 0.0375 | -0.0202 | |||
| BA / The Boeing Company | 0.00 | 157.23 | 0.71 | 200.00 | 0.0369 | 0.0197 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 47.07 | 0.67 | 30.14 | 0.0420 | 0.0047 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 49.89 | 0.66 | 28.29 | 0.0418 | 0.0042 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 47.93 | 0.65 | 31.98 | 0.0409 | 0.0051 | |||
| AFG / American Financial Group, Inc. | 0.00 | 51.94 | 0.63 | 54.43 | 0.0396 | 0.0100 | |||
| CRH / CRH plc | 0.01 | -2.41 | 0.61 | -2.69 | 0.0388 | -0.0072 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 52.80 | 0.61 | 45.71 | 0.0387 | 0.0080 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.28 | 0.61 | 27.14 | 0.0319 | -0.0031 | |||
| SNA / Snap-on Incorporated | 0.00 | 52.87 | 0.61 | 78.99 | 0.0317 | 0.0070 | |||
| CMS / CMS Energy Corporation | 0.01 | 51.91 | 0.60 | 43.54 | 0.0314 | 0.0009 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 14.12 | 0.59 | -28.74 | 0.0373 | -0.0231 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 34.21 | 0.58 | 21.43 | 0.0302 | -0.0045 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.57 | -3.55 | 0.0361 | -0.0071 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 92.93 | 0.57 | 84.36 | 0.0357 | 0.0133 | |||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.01 | 0.00 | 0.55 | -3.33 | 0.0348 | -0.0068 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 38.76 | 0.54 | 23.36 | 0.0285 | -0.0037 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -9.80 | 0.54 | 0.37 | 0.0343 | -0.0052 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.01 | 0.00 | 0.51 | -8.87 | 0.0269 | -0.0142 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 139.53 | 0.51 | 182.32 | 0.0323 | 0.0191 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 863.10 | 0.51 | 882.69 | 0.0267 | 0.0229 | |||
| WMT / Walmart Inc. | 0.01 | 4.05 | 0.51 | 16.40 | 0.0322 | 0.0003 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.01 | 0.00 | 0.51 | -3.23 | 0.0321 | -0.0062 | |||
| HSY / The Hershey Company | 0.00 | 50.69 | 0.48 | 33.15 | 0.0302 | 0.0040 | |||
| CME / CME Group Inc. | 0.00 | 31.70 | 0.47 | 38.58 | 0.0295 | 0.0049 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.46 | -0.65 | 0.0240 | -0.0097 | |||
| GE / General Electric Company | 0.00 | -6.43 | 0.45 | -17.25 | 0.0236 | -0.0161 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 49.88 | 0.45 | 9.80 | 0.0234 | -0.0063 | |||
| AXP / American Express Company | 0.00 | 2.37 | 0.45 | 12.00 | 0.0283 | -0.0009 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.45 | -2.63 | 0.0281 | -0.0053 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -48.05 | 0.44 | -40.41 | 0.0231 | -0.0308 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.17 | 0.44 | -6.77 | 0.0278 | -0.0067 | |||
| FI / Fiserv, Inc. | 0.00 | 201.55 | 0.44 | 245.67 | 0.0277 | 0.0185 | |||
| CCJ / Cameco Corporation | 0.01 | 20.06 | 0.43 | 29.13 | 0.0272 | 0.0029 | |||
| MCD / McDonald's Corporation | 0.00 | 1.67 | 0.42 | -3.21 | 0.0221 | -0.0097 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -19.66 | 0.42 | -2.55 | 0.0265 | -0.0049 | |||
| DHR / Danaher Corporation | 0.00 | -2.98 | 0.41 | -19.88 | 0.0260 | -0.0115 | |||
| PSX / Phillips 66 | 0.00 | 47.49 | 0.40 | 27.71 | 0.0254 | 0.0024 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.02 | 0.00 | 0.39 | -8.58 | 0.0206 | -0.0108 | |||
| BAC / Bank of America Corporation | 0.01 | 2.25 | 0.39 | 13.41 | 0.0203 | -0.0047 | |||
| WFC / Wells Fargo & Company | 0.01 | -22.22 | 0.38 | -3.30 | 0.0199 | -0.0088 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 21.13 | 0.38 | 26.94 | 0.0197 | -0.0020 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 9.67 | 0.37 | -0.27 | 0.0195 | -0.0078 | |||
| AIG / American International Group, Inc. | 0.01 | 25.14 | 0.37 | 24.66 | 0.0233 | 0.0017 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 4.53 | 0.37 | 9.23 | 0.0232 | -0.0013 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 29.52 | 0.35 | 33.33 | 0.0182 | -0.0008 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.35 | -2.82 | 0.0218 | -0.0042 | |||
| CAT / Caterpillar Inc. | 0.00 | 9.23 | 0.33 | 1.21 | 0.0211 | -0.0030 | |||
| ABT / Abbott Laboratories | 0.00 | 0.80 | 0.33 | 0.00 | 0.0207 | -0.0032 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.12 | 0.32 | -16.28 | 0.0205 | -0.0077 | |||
| BSX / Boston Scientific Corporation | 0.00 | 9.45 | 0.32 | 16.79 | 0.0168 | -0.0033 | |||
| AMT / American Tower Corporation | 0.00 | -4.19 | 0.31 | -24.44 | 0.0193 | -0.0102 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.30 | 0.0191 | 0.0191 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -12.77 | 0.29 | -35.81 | 0.0186 | -0.0148 | |||
| C / Citigroup Inc. | 0.00 | -7.55 | 0.28 | 4.12 | 0.0146 | -0.0050 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0145 | -0.0057 | |||
| VMC / Vulcan Materials Company | 0.00 | 12.09 | 0.26 | 15.25 | 0.0135 | -0.0028 | |||
| CI / The Cigna Group | 0.00 | -1.70 | 0.26 | -21.78 | 0.0134 | -0.0104 | |||
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.00 | 0.00 | 0.25 | -8.00 | 0.0160 | -0.0041 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.25 | 0.0160 | 0.0160 | |||||
| MTB / M&T Bank Corporation | 0.00 | 226.47 | 0.25 | 247.22 | 0.0158 | 0.0105 | |||
| AES / The AES Corporation | 0.02 | 34.34 | 0.25 | -13.84 | 0.0157 | -0.0053 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 13.31 | 0.25 | -13.33 | 0.0156 | -0.0052 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.33 | 0.24 | 7.49 | 0.0128 | -0.0038 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 0.00 | 0.24 | 3.88 | 0.0126 | -0.0044 | |||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.00 | 0.00 | 0.24 | -1.65 | 0.0125 | -0.0052 | |||
| PCG / PG&E Corporation | 0.01 | -8.03 | 0.24 | -6.32 | 0.0124 | -0.0060 | |||
| CSX / CSX Corporation | 0.01 | 7.85 | 0.24 | 0.85 | 0.0149 | -0.0022 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -4.74 | 0.23 | -25.95 | 0.0123 | -0.0108 | |||
| DIS / The Walt Disney Company | 0.00 | -1.08 | 0.23 | 14.71 | 0.0148 | -0.0001 | |||
| IBM / International Business Machines Corporation | 0.00 | -68.21 | 0.23 | -68.42 | 0.0144 | -0.0382 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.08 | 0.23 | 2.71 | 0.0119 | -0.0043 | |||
| CVS / CVS Health Corporation | 0.00 | 17.38 | 0.22 | -16.29 | 0.0140 | -0.0053 | |||
| ECL / Ecolab Inc. | 0.00 | 844.00 | 0.22 | 784.00 | 0.0116 | 0.0097 | |||
| GLW / Corning Incorporated | 0.00 | -8.62 | 0.22 | -3.49 | 0.0116 | -0.0052 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.78 | 0.22 | -26.01 | 0.0115 | -0.0102 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.20 | 3.05 | 0.0128 | -0.0016 | |||
| MET / MetLife, Inc. | 0.00 | -7.32 | 0.20 | -7.91 | 0.0104 | -0.0053 | |||
| FICO / Fair Isaac Corporation | 0.00 | -35.71 | 0.20 | -34.11 | 0.0103 | -0.0115 | |||
| CNC / Centene Corporation | 0.00 | 39.53 | 0.20 | 12.00 | 0.0124 | -0.0004 | |||
| APH / Amphenol Corporation | 0.00 | 0.07 | 0.20 | 7.14 | 0.0123 | -0.0010 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.19 | 6.08 | 0.0101 | -0.0032 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.19 | -6.03 | 0.0118 | -0.0027 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -0.40 | 0.19 | 6.90 | 0.0098 | -0.0030 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.19 | 6.94 | 0.0097 | -0.0030 | |||
| ANET / Arista Networks Inc | 0.00 | 300.00 | 0.18 | 15.00 | 0.0116 | -0.0000 | |||
| SHOP / Shopify Inc. | 0.00 | -33.62 | 0.18 | -11.82 | 0.0094 | -0.0055 | |||
| FE / FirstEnergy Corp. | 0.00 | -45.13 | 0.18 | -50.83 | 0.0112 | -0.0151 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.17 | -5.49 | 0.0109 | -0.0024 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 0.17 | 0.0108 | 0.0108 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 1.94 | 0.17 | -13.27 | 0.0089 | -0.0054 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 19,312.50 | 0.17 | 0.0107 | 0.0107 | ||||
| HFWA / Heritage Financial Corporation | 0.01 | 0.17 | 0.0106 | 0.0106 | |||||
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund | 0.00 | 0.00 | 0.17 | 5.10 | 0.0087 | -0.0028 | |||
| HON / Honeywell International Inc. | 0.00 | 7.40 | 0.16 | 17.27 | 0.0086 | -0.0016 | |||
| LUV / Southwest Airlines Co. | 0.00 | -6.09 | 0.16 | 6.54 | 0.0103 | -0.0009 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.16 | -13.37 | 0.0103 | -0.0034 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 191.32 | 0.16 | 488.89 | 0.0101 | 0.0081 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 13.51 | 0.16 | -2.47 | 0.0100 | -0.0019 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.16 | 9.79 | 0.0082 | -0.0022 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.16 | -1.27 | 0.0098 | -0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | -2.36 | 0.15 | -18.38 | 0.0079 | -0.0056 | |||
| SNOW / Snowflake Inc. | 0.00 | 10,788.89 | 0.15 | 15,000.00 | 0.0095 | 0.0095 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.15 | -2.61 | 0.0094 | -0.0018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.56 | 0.14 | 13.39 | 0.0076 | -0.0017 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.14 | 13.39 | 0.0075 | -0.0017 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.01 | 0.00 | 0.14 | -7.69 | 0.0075 | -0.0038 | |||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 0.00 | 0.00 | 0.14 | 0.70 | 0.0091 | -0.0014 | |||
| CEG / Constellation Energy Corporation | 0.00 | 64.52 | 0.14 | 41.58 | 0.0075 | 0.0001 | |||
| LIN / Linde plc | 0.00 | -11.54 | 0.13 | -22.54 | 0.0085 | -0.0041 | |||
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund | 0.00 | 0.00 | 0.13 | 7.26 | 0.0084 | -0.0007 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.88 | 0.13 | 29.00 | 0.0068 | -0.0005 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.28 | 0.13 | 9.40 | 0.0067 | -0.0018 | |||
| WELL / Welltower Inc. | 0.00 | -1.26 | 0.13 | -3.03 | 0.0067 | -0.0029 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.12 | -8.89 | 0.0065 | -0.0034 | |||
| SYY / Sysco Corporation | 0.00 | 12.76 | 0.12 | 10.00 | 0.0077 | -0.0004 | |||
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.0062 | -0.0024 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -2.25 | 0.12 | -10.00 | 0.0074 | -0.0021 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.12 | -10.00 | 0.0061 | -0.0034 | |||
| INTC / Intel Corporation | 0.01 | -11.17 | 0.12 | -24.18 | 0.0061 | -0.0051 | |||
| KLAC / KLA Corporation | 0.00 | -83.54 | 0.12 | -86.71 | 0.0073 | -0.0558 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 185.87 | 0.11 | 225.71 | 0.0072 | 0.0046 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.11 | 0.0071 | 0.0071 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.11 | 4.72 | 0.0071 | -0.0007 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.11 | -11.20 | 0.0058 | -0.0033 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.11 | -4.31 | 0.0070 | -0.0015 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.11 | 38.96 | 0.0056 | -0.0000 | |||
| TDC / Teradata Corporation | 0.00 | -8.28 | 0.10 | -5.66 | 0.0064 | -0.0014 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.34 | 0.10 | 29.73 | 0.0050 | -0.0004 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.10 | 2.13 | 0.0050 | -0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -0.09 | 0.10 | 24.68 | 0.0050 | -0.0006 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.10 | 11.76 | 0.0050 | -0.0012 | |||
| FTV / Fortive Corporation | 0.00 | -3.88 | 0.09 | -8.74 | 0.0050 | -0.0026 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.09 | -10.48 | 0.0049 | -0.0027 | |||
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | 0.01 | 0.00 | 0.09 | -2.11 | 0.0049 | -0.0021 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.09 | 0.00 | 0.0059 | -0.0009 | |||
| COR / Cencora, Inc. | 0.00 | -8.50 | 0.09 | -9.00 | 0.0048 | -0.0025 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 5.75 | 0.09 | 8.54 | 0.0047 | -0.0013 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -31.22 | 0.09 | -42.11 | 0.0056 | -0.0055 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.00 | 0.00 | 0.09 | 1.15 | 0.0046 | -0.0017 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -3.63 | 0.09 | 1.16 | 0.0046 | -0.0017 | |||
| DE / Deere & Company | 0.00 | -23.40 | 0.09 | -21.82 | 0.0045 | -0.0036 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.09 | -22.73 | 0.0054 | -0.0026 | |||
| CDW / CDW Corporation | 0.00 | -88.55 | 0.08 | -91.29 | 0.0043 | -0.0635 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | -62.72 | 0.08 | -63.59 | 0.0042 | -0.0117 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | 710.68 | 0.08 | 777.78 | 0.0041 | 0.0034 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.08 | -10.34 | 0.0041 | -0.0022 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.08 | 11.59 | 0.0041 | -0.0010 | |||
| CARR / Carrier Global Corporation | 0.00 | -23.65 | 0.08 | -35.04 | 0.0048 | -0.0038 | |||
| VLO / Valero Energy Corporation | 0.00 | -11.71 | 0.08 | -20.21 | 0.0040 | -0.0029 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.08 | 1.35 | 0.0048 | -0.0007 | |||
| DOW / Dow Inc. | 0.00 | -0.05 | 0.07 | -26.73 | 0.0047 | -0.0027 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.07 | 7.25 | 0.0047 | -0.0004 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 49.24 | 0.07 | 73.81 | 0.0046 | 0.0015 | |||
| CMCSA / Comcast Corporation | 0.00 | -82.66 | 0.07 | -84.62 | 0.0038 | -0.0303 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 8.76 | 0.07 | -10.00 | 0.0046 | -0.0013 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -61.90 | 0.07 | -63.78 | 0.0045 | -0.0098 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 10.18 | 0.07 | 4.41 | 0.0037 | -0.0013 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.07 | 0.0044 | 0.0044 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.07 | -13.92 | 0.0043 | -0.0015 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.07 | -12.82 | 0.0036 | -0.0021 | |||
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF | 0.00 | 0.00 | 0.07 | -13.16 | 0.0042 | -0.0014 | |||
| AFL / Aflac Incorporated | 0.00 | -1.98 | 0.07 | -9.59 | 0.0042 | -0.0011 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 202.94 | 0.07 | 209.52 | 0.0041 | 0.0026 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.00 | 0.00 | 0.06 | -1.54 | 0.0041 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -0.74 | 0.06 | -4.48 | 0.0034 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | -10.40 | 0.06 | 3.28 | 0.0033 | -0.0012 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.06 | -15.28 | 0.0039 | -0.0014 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.06 | -8.96 | 0.0032 | -0.0017 | |||
| ALL / The Allstate Corporation | 0.00 | -65.69 | 0.06 | -65.52 | 0.0038 | -0.0089 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.06 | -25.93 | 0.0032 | -0.0028 | |||
| OBDC / Blue Owl Capital Corporation | 0.00 | 0.00 | 0.06 | 3.45 | 0.0032 | -0.0011 | |||
| DG / Dollar General Corporation | 0.00 | -8.50 | 0.06 | -17.81 | 0.0032 | -0.0022 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.06 | -20.55 | 0.0031 | -0.0023 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.06 | -12.12 | 0.0030 | -0.0018 | |||
| MMM / 3M Company | 0.00 | 253.97 | 0.06 | 235.29 | 0.0030 | 0.0018 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.06 | 0.06 | 14.00 | 0.0030 | -0.0007 | |||
| NKE / NIKE, Inc. | 0.00 | -13.57 | 0.06 | -26.67 | 0.0035 | -0.0020 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -22.57 | 0.05 | -34.57 | 0.0028 | -0.0031 | |||
| PGR / The Progressive Corporation | 0.00 | -18.45 | 0.05 | -23.53 | 0.0028 | -0.0022 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.05 | -5.45 | 0.0033 | -0.0007 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.0033 | -0.0003 | |||
| COP / ConocoPhillips | 0.00 | 29.34 | 0.05 | 20.93 | 0.0027 | -0.0004 | |||
| FDX / FedEx Corporation | 0.00 | -2.63 | 0.05 | 1.96 | 0.0027 | -0.0011 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0032 | -0.0006 | |||
| VLTO / Veralto Corporation | 0.00 | -6.37 | 0.05 | -15.25 | 0.0027 | -0.0017 | |||
| EBF / Ennis, Inc. | 0.00 | 0.00 | 0.05 | -13.79 | 0.0026 | -0.0016 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.05 | -27.94 | 0.0031 | -0.0019 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.05 | -4.08 | 0.0025 | -0.0012 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 55.19 | 0.05 | 27.78 | 0.0025 | -0.0002 | |||
| MCO / Moody's Corporation | 0.00 | -48.97 | 0.05 | -50.00 | 0.0030 | -0.0038 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.05 | 18.42 | 0.0029 | 0.0001 | |||
| GM / General Motors Company | 0.00 | 6.75 | 0.04 | 25.71 | 0.0028 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.0028 | -0.0004 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.04 | 7.32 | 0.0028 | -0.0002 | |||
| ALLE / Allegion plc | 0.00 | -3.15 | 0.04 | -12.00 | 0.0023 | -0.0014 | |||
| LEN / Lennar Corporation | 0.00 | 0.97 | 0.04 | -27.59 | 0.0027 | -0.0015 | |||
| CIWV / Citizens Financial Corp. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0022 | -0.0007 | |||
| DFS / Discover Financial Services | 0.00 | 15.09 | 0.04 | 44.83 | 0.0027 | 0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | -18.92 | 0.04 | -8.89 | 0.0022 | -0.0012 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0022 | -0.0006 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -18.27 | 0.04 | -7.14 | 0.0025 | -0.0006 | |||
| MU / Micron Technology, Inc. | 0.00 | 4.21 | 0.04 | -15.22 | 0.0021 | -0.0013 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| HES / Hess Corporation | 0.00 | 225.56 | 0.04 | 216.67 | 0.0025 | 0.0016 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 301.53 | 0.04 | -13.64 | 0.0020 | -0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.37 | 0.04 | -9.52 | 0.0024 | -0.0007 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -23.10 | 0.04 | -29.63 | 0.0024 | -0.0015 | |||
| CMI / Cummins Inc. | 0.00 | -72.19 | 0.04 | -70.63 | 0.0020 | -0.0073 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.04 | 5.71 | 0.0024 | -0.0002 | |||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0023 | -0.0004 | |||
| ELV / Elevance Health, Inc. | 0.00 | -39.62 | 0.04 | -57.32 | 0.0022 | -0.0038 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0022 | -0.0009 | |||
| AZO / AutoZone, Inc. | 0.00 | -31.25 | 0.04 | -30.00 | 0.0018 | -0.0018 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -12.82 | 0.03 | -5.56 | 0.0018 | -0.0008 | |||
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF | 0.00 | 0.00 | 0.03 | -8.11 | 0.0018 | -0.0009 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 148.31 | 0.03 | 183.33 | 0.0022 | 0.0012 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.03 | 0.00 | 0.0022 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -29.29 | 0.03 | -34.69 | 0.0021 | -0.0015 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.03 | 28.00 | 0.0020 | 0.0002 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | -11.43 | 0.0020 | -0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0020 | -0.0003 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 37.54 | 0.03 | 15.38 | 0.0016 | -0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -34.76 | 0.03 | -31.82 | 0.0016 | -0.0016 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | -61.92 | 0.03 | -63.75 | 0.0016 | -0.0043 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.61 | 0.03 | -21.62 | 0.0016 | -0.0012 | |||
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 0.00 | 0.00 | 0.03 | -9.37 | 0.0015 | -0.0008 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0015 | -0.0004 | |||
| WFRD / Weatherford International plc | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 30.95 | 0.03 | 21.74 | 0.0015 | -0.0002 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0018 | -0.0002 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | -8.13 | 0.03 | -10.00 | 0.0015 | -0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | -98.89 | 0.03 | -98.97 | 0.0014 | -0.1901 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.03 | -23.53 | 0.0014 | -0.0011 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0017 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | 26.76 | 0.03 | 30.00 | 0.0014 | -0.0001 | |||
| MDT / Medtronic plc | 0.00 | 49.55 | 0.03 | 36.84 | 0.0014 | -0.0001 | |||
| BXP / Boston Properties, Inc. | 0.00 | -4.88 | 0.03 | -10.34 | 0.0014 | -0.0008 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0016 | -0.0007 | |||
| CLX / The Clorox Company | 0.00 | 3.90 | 0.03 | 0.00 | 0.0014 | -0.0005 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0013 | -0.0006 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | -0.04 | 0.03 | 8.70 | 0.0013 | -0.0004 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0016 | -0.0005 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 150.00 | 0.02 | 166.67 | 0.0016 | 0.0009 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 12.15 | 0.02 | 0.00 | 0.0013 | -0.0005 | |||
| RACE / Ferrari N.V. | 0.00 | -1.72 | 0.02 | -11.11 | 0.0013 | -0.0007 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.02 | -11.11 | 0.0015 | -0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | -2.68 | 0.02 | 0.00 | 0.0012 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 21.05 | 0.0015 | 0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0015 | -0.0002 | |||
| AVK / Advent Convertible and Income Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0005 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0012 | -0.0005 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 373.68 | 0.02 | 283.33 | 0.0012 | 0.0008 | |||
| EOG / EOG Resources, Inc. | 0.00 | -5.05 | 0.02 | -4.17 | 0.0015 | -0.0003 | |||
| FITB / Fifth Third Bancorp | 0.00 | -36.40 | 0.02 | -38.89 | 0.0012 | -0.0015 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.02 | -15.38 | 0.0012 | -0.0007 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| CCI / Crown Castle Inc. | 0.00 | 36.26 | 0.02 | 4.76 | 0.0014 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 7.04 | 0.02 | 22.22 | 0.0012 | -0.0002 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -31.25 | 0.0012 | -0.0012 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.02 | 0.00 | 0.0014 | -0.0003 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0012 | -0.0003 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.36 | 0.02 | 4.76 | 0.0014 | -0.0002 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -46.15 | 0.02 | -43.24 | 0.0011 | -0.0016 | |||
| GIS / General Mills, Inc. | 0.00 | -5.40 | 0.02 | -16.00 | 0.0011 | -0.0008 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0013 | -0.0004 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -91.43 | 0.02 | -93.03 | 0.0011 | -0.0199 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.02 | -16.67 | 0.0011 | -0.0007 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.38 | 0.02 | -4.76 | 0.0011 | -0.0005 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0002 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0010 | -0.0003 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0010 | -0.0002 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | -13.64 | 0.0010 | -0.0006 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | -9.52 | 0.0012 | -0.0003 | |||
| MO / Altria Group, Inc. | 0.00 | 59.48 | 0.02 | 72.73 | 0.0012 | 0.0004 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 40.00 | 0.02 | 46.15 | 0.0010 | 0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | 5.50 | 0.02 | -5.00 | 0.0012 | -0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 19.46 | 0.02 | 12.50 | 0.0012 | 0.0000 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 5.36 | 0.02 | 12.50 | 0.0012 | -0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1,272.73 | 0.02 | 1,700.00 | 0.0010 | 0.0009 | |||
| MAS / Masco Corporation | 0.00 | -33.51 | 0.02 | -41.94 | 0.0012 | -0.0012 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0010 | -0.0003 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -6.84 | 0.02 | 0.00 | 0.0009 | -0.0004 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 3.90 | 0.02 | 54.55 | 0.0009 | 0.0001 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0009 | -0.0003 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0011 | -0.0002 | |||
| DOV / Dover Corporation | 0.00 | -17.12 | 0.02 | -19.05 | 0.0009 | -0.0006 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0009 | -0.0006 | |||
| WDC / Western Digital Corporation | 0.00 | 3.24 | 0.02 | -5.56 | 0.0009 | -0.0005 | |||
| FTNT / Fortinet, Inc. | 0.00 | 15.38 | 0.02 | 41.67 | 0.0009 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0011 | 0.0001 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0009 | -0.0004 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.02 | 33.33 | 0.0011 | 0.0002 | |||
| UBS / UBS Group AG | 0.00 | -20.41 | 0.02 | -23.81 | 0.0009 | -0.0007 | |||
| ES / Eversource Energy | 0.00 | 10.81 | 0.02 | -5.88 | 0.0009 | -0.0004 | |||
| XYL / Xylem Inc. | 0.00 | 3,425.00 | 0.02 | 0.0009 | 0.0008 | ||||
| F / Ford Motor Company | 0.00 | 74.42 | 0.02 | 77.78 | 0.0010 | 0.0003 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0009 | -0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -3.56 | 0.02 | 33.33 | 0.0010 | 0.0001 | |||
| VICI / VICI Properties Inc. | 0.00 | 34.33 | 0.02 | 15.38 | 0.0008 | -0.0002 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -15.52 | 0.02 | -21.05 | 0.0008 | -0.0006 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0008 | -0.0003 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0008 | -0.0006 | |||
| STT / State Street Corporation | 0.00 | -28.64 | 0.02 | -21.05 | 0.0008 | -0.0006 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -99.59 | 0.02 | -99.60 | 0.0010 | -0.2719 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0008 | -0.0002 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0010 | -0.0001 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0008 | -0.0004 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0008 | -0.0002 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -49.48 | 0.01 | -58.82 | 0.0009 | -0.0016 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0009 | 0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0008 | -0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0009 | -0.0004 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0004 | |||
| EBAY / eBay Inc. | 0.00 | -39.18 | 0.01 | -44.00 | 0.0009 | -0.0009 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0009 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0004 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0004 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -76.32 | 0.01 | -73.58 | 0.0008 | -0.0032 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0009 | -0.0003 | |||
| EXC / Exelon Corporation | 0.00 | -68.77 | 0.01 | -70.83 | 0.0009 | -0.0027 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -21.00 | 0.01 | -26.32 | 0.0007 | -0.0007 | |||
| PSA / Public Storage | 0.00 | -4.08 | 0.01 | -17.65 | 0.0007 | -0.0006 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0009 | -0.0003 | |||
| BWA / BorgWarner Inc. | 0.00 | 6.80 | 0.01 | -7.14 | 0.0009 | -0.0002 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 25.00 | 0.01 | 8.33 | 0.0009 | -0.0001 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -14.29 | 0.01 | -18.75 | 0.0009 | -0.0003 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| CNH / CNH Industrial N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0003 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | -7.69 | 0.0007 | -0.0003 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | 0.0000 | |||
| VRSN / VeriSign, Inc. | 0.00 | -39.22 | 0.01 | -36.84 | 0.0008 | -0.0006 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0007 | -0.0001 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0007 | -0.0004 | |||
| ALB / Albemarle Corporation | 0.00 | 18.70 | 0.01 | 9.09 | 0.0008 | -0.0001 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0008 | 0.0001 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0006 | -0.0002 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| NRG / NRG Energy, Inc. | 0.00 | -11.18 | 0.01 | -7.69 | 0.0008 | -0.0002 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 3.33 | 0.01 | 0.00 | 0.0006 | -0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0008 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.42 | 0.01 | -21.43 | 0.0008 | -0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0008 | -0.0003 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 233.33 | 0.01 | 120.00 | 0.0007 | 0.0003 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | -61.90 | 0.01 | -65.62 | 0.0007 | -0.0016 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0006 | -0.0003 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0007 | -0.0002 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | -39.39 | 0.01 | -47.62 | 0.0006 | -0.0009 | |||
| VTRS / Viatris Inc. | 0.00 | -0.11 | 0.01 | 10.00 | 0.0007 | -0.0001 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0007 | -0.0002 | |||
| ROST / Ross Stores, Inc. | 0.00 | -8.43 | 0.01 | -8.33 | 0.0007 | -0.0002 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0002 | |||
| TSCO / Tractor Supply Company | 0.00 | 400.00 | 0.01 | -8.33 | 0.0006 | -0.0003 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| INCY / Incyte Corporation | 0.00 | 7.19 | 0.01 | 10.00 | 0.0007 | -0.0000 | |||
| VTR / Ventas, Inc. | 0.00 | 104.26 | 0.01 | 83.33 | 0.0006 | 0.0002 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | -8.33 | 0.0007 | -0.0002 | |||
| ILMN / Illumina, Inc. | 0.00 | 2,000.00 | 0.01 | 0.0006 | 0.0005 | ||||
| GPN / Global Payments Inc. | 0.00 | 11.24 | 0.01 | 22.22 | 0.0007 | 0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0006 | -0.0004 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0006 | -0.0003 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -32.32 | 0.01 | -41.18 | 0.0007 | -0.0006 | |||
| EIX / Edison International | 0.00 | -11.18 | 0.01 | -23.08 | 0.0006 | -0.0004 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0002 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0007 | -0.0000 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -95.21 | 0.01 | -95.59 | 0.0005 | -0.0160 | |||
| LULU / lululemon athletica inc. | 0.00 | 350.00 | 0.01 | 900.00 | 0.0007 | 0.0005 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0005 | 0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.14 | 0.01 | 0.00 | 0.0005 | -0.0003 | |||
| GEN / Gen Digital Inc. | 0.00 | 24.92 | 0.01 | 25.00 | 0.0006 | 0.0000 | |||
| DTE / DTE Energy Company | 0.00 | -12.50 | 0.01 | -16.67 | 0.0005 | -0.0004 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | -9.09 | 0.0006 | -0.0002 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -35.85 | 0.01 | -28.57 | 0.0006 | -0.0004 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 150.19 | 0.01 | 150.00 | 0.0005 | 0.0002 | |||
| WAT / Waters Corporation | 0.00 | -34.15 | 0.01 | -28.57 | 0.0006 | -0.0004 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0005 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0006 | -0.0002 | |||
| HUM / Humana Inc. | 0.00 | -91.77 | 0.01 | -94.00 | 0.0006 | -0.0103 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0005 | -0.0000 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0002 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 80.00 | 0.0006 | 0.0002 | |||
| WCN / Waste Connections, Inc. | 0.00 | -94.61 | 0.01 | -95.14 | 0.0006 | -0.0129 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.01 | -25.00 | 0.0005 | -0.0004 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | 28.57 | 0.0006 | 0.0001 | |||
| NWSA / News Corporation | 0.00 | -20.93 | 0.01 | -18.18 | 0.0005 | -0.0003 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0002 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0005 | -0.0001 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -2.38 | 0.01 | -18.18 | 0.0006 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.00 | -13.15 | 0.01 | -11.11 | 0.0006 | -0.0001 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.01 | -11.11 | 0.0005 | -0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 316.67 | 0.01 | 700.00 | 0.0005 | 0.0004 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0005 | -0.0000 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| WY / Weyerhaeuser Company | 0.00 | -10.71 | 0.01 | -27.27 | 0.0004 | -0.0004 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0002 | |||
| INVH / Invitation Homes Inc. | 0.00 | 12.99 | 0.01 | 0.00 | 0.0004 | -0.0002 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -20.51 | 0.01 | -11.11 | 0.0004 | -0.0003 | |||
| AME / AMETEK, Inc. | 0.00 | -6.12 | 0.01 | 0.00 | 0.0004 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | -46.62 | 0.01 | -50.00 | 0.0005 | -0.0007 | |||
| MEOH / Methanex Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | -0.0001 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -8.85 | 0.01 | -20.00 | 0.0004 | -0.0004 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | -0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | -0.0001 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -31.32 | 0.01 | -46.15 | 0.0004 | -0.0006 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0004 | -0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 217.65 | 0.01 | 250.00 | 0.0004 | 0.0002 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0005 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | -17.51 | 0.01 | -22.22 | 0.0005 | -0.0002 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -24.55 | 0.01 | -36.36 | 0.0004 | -0.0004 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -1.85 | 0.01 | -30.00 | 0.0004 | -0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 4.55 | 0.01 | 16.67 | 0.0005 | -0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0004 | -0.0003 | |||
| PARA / Paramount Global | 0.00 | 21.65 | 0.01 | 16.67 | 0.0004 | -0.0001 | |||
| BAX / Baxter International Inc. | 0.00 | 11.26 | 0.01 | -12.50 | 0.0005 | -0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0005 | -0.0000 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0004 | -0.0003 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0004 | -0.0002 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| BCE / BCE Inc. | 0.00 | -99.84 | 0.01 | -99.90 | 0.0003 | -0.4499 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0003 | -0.0003 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0003 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -17.14 | 0.01 | -14.29 | 0.0003 | -0.0002 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | -0.0001 | |||
| Z / Zillow Group, Inc. | 0.00 | 10.53 | 0.01 | 50.00 | 0.0003 | -0.0000 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -55.00 | 0.01 | -50.00 | 0.0004 | -0.0006 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 9.64 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 29.03 | 0.01 | 50.00 | 0.0003 | -0.0000 | |||
| VNT / Vontier Corporation | 0.00 | -10.87 | 0.01 | -16.67 | 0.0004 | -0.0001 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 80.70 | 0.01 | 66.67 | 0.0003 | 0.0001 | |||
| BG / Bunge Global SA | 0.00 | -2.56 | 0.01 | -28.57 | 0.0003 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0003 | -0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -50.94 | 0.01 | -66.67 | 0.0003 | -0.0008 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 10.97 | 0.01 | -16.67 | 0.0003 | -0.0002 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -52.96 | 0.01 | -66.67 | 0.0003 | -0.0008 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -75.43 | 0.01 | -81.48 | 0.0003 | -0.0017 | |||
| PINS / Pinterest, Inc. | 0.00 | 35.86 | 0.01 | 25.00 | 0.0003 | -0.0000 | |||
| MGA / Magna International Inc. | 0.00 | -10.60 | 0.01 | -16.67 | 0.0003 | -0.0002 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
| CMA / Comerica Incorporated | 0.00 | -3.23 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| GRAB / Grab Holdings Limited | 0.00 | -20.19 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -55.39 | 0.01 | -64.29 | 0.0003 | -0.0008 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.01 | -28.57 | 0.0003 | -0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -50.00 | 0.0003 | -0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -10.00 | 0.01 | 0.00 | 0.0003 | -0.0002 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 30.36 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| TU / TELUS Corporation | 0.00 | -6.41 | 0.00 | -33.33 | 0.0003 | -0.0002 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0002 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -54.84 | 0.00 | -60.00 | 0.0003 | -0.0005 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -72.06 | 0.00 | -73.33 | 0.0002 | -0.0008 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | -76.13 | 0.00 | -80.00 | 0.0002 | -0.0013 | |||
| SJM / The J. M. Smucker Company | 0.00 | 29.03 | 0.00 | 33.33 | 0.0002 | -0.0000 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 45.71 | 0.00 | 33.33 | 0.0002 | -0.0000 | |||
| TRMB / Trimble Inc. | 0.00 | 15.09 | 0.00 | 33.33 | 0.0003 | 0.0000 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -2.17 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| BIIB / Biogen Inc. | 0.00 | 7.69 | 0.00 | -20.00 | 0.0002 | -0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 89.66 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.21 | 0.00 | 33.33 | 0.0003 | 0.0000 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| NEM / Newmont Corporation | 0.00 | -30.38 | 0.00 | -50.00 | 0.0003 | -0.0004 | |||
| EQR / Equity Residential | 0.00 | -25.97 | 0.00 | -20.00 | 0.0003 | -0.0002 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -99.42 | 0.00 | -99.59 | 0.0002 | -0.0532 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0002 | -0.0001 | |||
| DXCM / DexCom, Inc. | 0.00 | -62.69 | 0.00 | -62.50 | 0.0002 | -0.0005 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -44.84 | 0.00 | -50.00 | 0.0002 | -0.0003 | |||
| REG / Regency Centers Corporation | 0.00 | 34.21 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -20.98 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| BLD / TopBuild Corp. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -73.08 | 0.00 | -80.00 | 0.0002 | -0.0009 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 35.29 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | 36.11 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -26.99 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | -44.44 | 0.00 | -62.50 | 0.0002 | -0.0004 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SW / Smurfit Westrock Plc | 0.00 | 36.17 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| KIM / Kimco Realty Corporation | 0.00 | 22.50 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -39.63 | 0.00 | -40.00 | 0.0002 | -0.0002 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -18.42 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 311.11 | 0.00 | 0.0002 | 0.0001 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -35.03 | 0.00 | -40.00 | 0.0002 | -0.0002 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -7.69 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -64.29 | 0.00 | -57.14 | 0.0002 | -0.0004 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 114.29 | 0.00 | 200.00 | 0.0002 | 0.0001 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| CPB / The Campbell's Company | 0.00 | 47.92 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| RS / Reliance, Inc. | 0.00 | -99.80 | 0.00 | -99.87 | 0.0002 | -0.1156 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| K / Kellanova | 0.00 | 52.17 | 0.00 | 100.00 | 0.0002 | 0.0000 | |||
| STLA / Stellantis N.V. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | -18.28 | 0.00 | -50.00 | 0.0001 | -0.0002 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -24.53 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| QRVO / Qorvo, Inc. | 0.00 | 105.26 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -9.26 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TWLO / Twilio Inc. | 0.00 | 100.00 | 0.00 | 0.0002 | 0.0001 | ||||
| SOLV / Solventum Corporation | 0.00 | -11.36 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| LOGI / Logitech International S.A. | 0.00 | -51.67 | 0.00 | -60.00 | 0.0001 | -0.0003 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| MOS / The Mosaic Company | 0.00 | -24.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| CAE / CAE Inc. | 0.00 | -6.19 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LNT / Alliant Energy Corporation | 0.00 | -99.12 | 0.00 | -99.24 | 0.0001 | -0.0190 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -10.53 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -65.08 | 0.00 | -75.00 | 0.0001 | -0.0005 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -41.83 | 0.00 | -50.00 | 0.0001 | -0.0002 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| APA / APA Corporation | 0.00 | -64.84 | 0.00 | -66.67 | 0.0001 | -0.0003 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -55.76 | 0.00 | -60.00 | 0.0001 | -0.0003 | |||
| AYI / Acuity Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| BALL / Ball Corporation | 0.00 | -37.29 | 0.00 | -50.00 | 0.0001 | -0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -61.11 | 0.00 | -75.00 | 0.0001 | -0.0002 | |||
| RCI / Rogers Communications Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| NET / Cloudflare, Inc. | 0.00 | 150.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -99.72 | 0.00 | -99.82 | 0.0001 | -0.0404 | |||
| GPC / Genuine Parts Company | 0.00 | -35.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| WIX / Wix.com Ltd. | 0.00 | -41.67 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -58.90 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SNAP / Snap Inc. | 0.00 | 175.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | -79.75 | 0.00 | -75.00 | 0.0001 | -0.0003 | |||
| ICL / ICL Group Ltd | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -38.98 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| UAMY / United States Antimony Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKQ / LKQ Corporation | 0.00 | -74.16 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -52.38 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MNDY / monday.com Ltd. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -91.89 | 0.00 | -100.00 | 0.0000 | -0.0006 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ARMK / Aramark | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -66.67 | 0.00 | 0.0000 | -0.0000 | ||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JBGS / JBG SMITH Properties | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Eaton Vance Floating Rate A / Com (277911129) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENV / Envestnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| AVK.RT / Advent Convertible and Income Fund - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 |
