Statistik Asas
Nilai Portfolio $ 818,663,686
Kedudukan Semasa 922
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Atlas Capital Advisors Llc telah mendedahkan 922 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 818,663,686 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Atlas Capital Advisors Llc ialah The Procter & Gamble Company (US:PG) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Palomar Holdings, Inc. (US:PLMR) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , and SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) . Kedudukan baharu Atlas Capital Advisors Llc termasuk Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , BlackLine, Inc. (US:BL) , JBS N.V. (US:JBS) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTM) , and AECOM (US:ACM) .

Atlas Capital Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 5.67 0.6707 0.6707
0.42 32.70 3.8653 0.6218
0.11 5.74 0.6786 0.4581
0.13 17.63 2.0839 0.4432
0.10 6.07 0.7174 0.4174
0.29 12.46 1.4732 0.3430
0.03 16.19 1.9133 0.3029
0.03 3.63 0.4296 0.2159
0.18 7.27 0.8591 0.1962
0.14 21.79 2.5758 0.1563
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 43.89 5.1880 -0.6776
0.02 6.10 0.7213 -0.5527
0.04 6.43 0.7603 -0.5447
0.02 3.72 0.4402 -0.4764
0.02 6.38 0.7545 -0.3545
0.02 2.91 0.3440 -0.3435
0.07 15.10 1.7849 -0.3313
0.25 13.25 1.5666 -0.3038
0.01 5.21 0.6163 -0.2616
0.10 4.87 0.5751 -0.2532
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PG / The Procter & Gamble Company 0.28 0.00 43.89 -6.51 5.1880 -0.6776
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.42 14.11 32.70 25.96 3.8653 0.6218
PLMR / Palomar Holdings, Inc. 0.14 0.00 21.79 12.53 2.5758 0.1563
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.13 15.48 17.63 34.25 2.0839 0.4432
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.38 2.90 16.35 11.71 1.9319 0.1039
MSFT / Microsoft Corporation 0.03 -5.23 16.19 25.58 1.9133 0.3029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -16.33 16.12 2.61 1.9049 -0.0572
AAPL / Apple Inc. 0.07 -3.48 15.10 -10.85 1.7849 -0.3313
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.25 -15.80 13.25 -11.47 1.5666 -0.3038
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.29 16.07 12.46 37.77 1.4732 0.3430
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.26 -2.08 12.02 12.01 1.4209 0.0802
SPY / SPDR S&P 500 ETF 0.02 -4.71 10.79 5.26 1.2758 -0.0054
AMZN / Amazon.com, Inc. 0.05 -3.15 10.05 11.68 1.1877 0.0636
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -20.23 10.00 -2.45 1.1825 -0.0988
VFH / Vanguard World Fund - Vanguard Financials ETF 0.08 -3.35 9.87 2.99 1.1663 -0.0308
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 -1.69 9.79 10.64 1.1576 0.0518
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.29 -2.54 9.54 5.75 1.1276 0.0006
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.05 -14.36 9.09 4.73 1.0741 -0.0100
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 -13.03 9.01 -2.14 1.0648 -0.0853
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.10 -4.14 8.57 8.71 1.0135 0.0281
V / Visa Inc. 0.02 -2.87 8.41 -1.60 0.9946 -0.0737
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.20 -5.97 7.97 4.57 0.9421 -0.0101
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.09 3.44 7.30 16.64 0.8634 0.0811
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.18 14.88 7.27 37.00 0.8591 0.1962
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -2.02 7.12 16.48 0.8420 0.0780
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.04 -7.93 7.09 6.13 0.8375 0.0033
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 -7.20 7.06 2.86 0.8618 0.0049
GOOGL / Alphabet Inc. 0.04 -0.80 6.94 13.06 0.8197 0.0533
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.21 -6.27 6.65 2.51 0.7858 -0.0245
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 -0.53 6.49 7.13 0.7674 0.0103
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -39.89 6.43 -38.42 0.7603 -0.5447
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -34.97 6.38 -28.10 0.7545 -0.3545
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -36.21 6.10 -40.16 0.7213 -0.5527
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 150.99 6.07 152.77 0.7174 0.4174
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.11 222.86 5.74 225.27 0.6786 0.4581
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -15.65 5.69 -13.69 0.6720 -0.1510
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 5.67 0.6707 0.6707
COST / Costco Wholesale Corporation 0.01 -7.63 5.62 -3.32 0.6642 -0.0619
BRK.B / Berkshire Hathaway Inc. 0.01 -6.78 5.34 -14.97 0.6311 -0.1535
GOOG / Alphabet Inc. 0.03 -17.77 5.34 -6.63 0.6307 -0.0833
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -32.85 5.21 -25.80 0.6163 -0.2616
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.06 -12.20 5.21 -2.27 0.6154 -0.0502
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.22 24.90 4.87 26.93 0.5761 0.0963
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.10 -26.64 4.87 -26.61 0.5751 -0.2532
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.29 4.78 9.08 0.5650 0.0176
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -28.75 4.45 -20.68 0.5254 -0.1748
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.07 5.28 4.34 15.88 0.5132 0.0451
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -13.71 4.12 -5.70 0.4866 -0.0588
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -8.28 4.07 -24.09 0.4814 -0.1888
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -21.87 4.00 -14.01 0.4732 -0.1084
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 -2.27 3.91 12.02 0.4627 0.0261
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -51.51 3.72 -49.24 0.4402 -0.4764
IBM / International Business Machines Corporation 0.01 -19.94 3.68 -5.10 0.4352 -0.0495
MU / Micron Technology, Inc. 0.03 49.78 3.63 112.51 0.4296 0.2159
DE / Deere & Company 0.01 -0.08 3.60 8.27 0.4256 0.0100
T / AT&T Inc. 0.12 2.89 3.54 5.29 0.4187 -0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.14 -13.70 3.42 -4.50 0.4040 -0.0430
MCK / McKesson Corporation 0.00 -10.51 3.39 -2.56 0.4005 -0.0339
NVDA / NVIDIA Corporation 0.02 0.88 3.33 47.06 0.3938 0.1107
KLAC / KLA Corporation 0.00 -7.33 3.23 22.13 0.3817 0.0513
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -1.79 3.21 9.23 0.3791 0.0123
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.05 -26.72 3.14 -15.59 0.3713 -0.0936
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 17.22 3.10 29.87 0.3669 0.0684
AMAT / Applied Materials, Inc. 0.02 -3.55 2.93 21.68 0.3464 0.0455
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.04 -1.24 2.92 11.81 0.3446 0.0189
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -42.71 2.91 -47.11 0.3440 -0.3435
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 -18.37 2.86 -16.30 0.3375 -0.0887
CSCO / Cisco Systems, Inc. 0.04 60.59 2.84 80.64 0.3352 0.1390
VZ / Verizon Communications Inc. 0.06 3.79 2.79 -0.99 0.3301 -0.0223
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -19.08 2.78 -13.36 0.3282 -0.0722
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.90 2.72 6.46 0.3216 0.0023
META / Meta Platforms, Inc. 0.00 -20.20 2.71 2.19 0.3201 -0.0110
PWR / Quanta Services, Inc. 0.01 -11.68 2.59 31.42 0.3060 0.0598
LRCX / Lam Research Corporation 0.03 -15.71 2.48 12.87 0.2934 0.0186
TXN / Texas Instruments Incorporated 0.01 0.00 2.46 15.53 0.2911 0.0248
JBL / Jabil Inc. 0.01 -2.41 2.43 56.43 0.2877 0.0933
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 78.56 2.41 100.08 0.2843 0.1341
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 3.64 2.38 18.55 0.2810 0.0305
CYBR / CyberArk Software Ltd. 0.01 0.00 2.32 20.40 0.2741 0.0334
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -12.74 2.31 -9.64 0.2727 -0.0463
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.03 -8.14 2.24 0.22 0.2645 -0.0144
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.2584 -0.0408
ABT / Abbott Laboratories 0.02 0.45 2.05 3.02 0.2418 -0.0063
JPM / JPMorgan Chase & Co. 0.01 -0.53 1.98 17.55 0.2336 0.0236
HOOD / Robinhood Markets, Inc. 0.02 -17.80 1.96 84.96 0.2312 0.0990
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -23.27 1.95 -23.20 0.2305 -0.0868
ETN / Eaton Corporation plc 0.01 -17.21 1.95 8.72 0.2299 0.0064
ARHS / Arhaus, Inc. 0.22 0.00 1.94 -0.36 0.2290 -0.0139
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.03 -13.96 1.92 -5.04 0.2271 -0.0256
AMGN / Amgen Inc. 0.01 -0.46 1.88 -10.79 0.2218 -0.0410
FLEX / Flex Ltd. 0.04 -2.63 1.86 46.92 0.2202 0.0618
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -30.14 1.85 -35.84 0.2191 -0.1418
TMUS / T-Mobile US, Inc. 0.01 -11.62 1.85 -21.03 0.2188 -0.0741
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.03 -10.87 1.79 -7.97 0.2116 -0.0315
DELL / Dell Technologies Inc. 0.01 -2.99 1.64 30.45 0.1941 0.0369
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 1.64 11.27 0.1938 0.0097
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.37 1.58 10.88 0.1867 0.0088
TEL / TE Connectivity plc 0.01 8.35 1.58 29.31 0.1862 0.0340
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -33.16 1.54 -37.46 0.1816 -0.1252
DIS / The Walt Disney Company 0.01 3.36 1.48 29.89 0.1752 0.0326
LLY / Eli Lilly and Company 0.00 -3.90 1.48 -9.26 0.1750 -0.0289
VST / Vistra Corp. 0.01 -14.00 1.48 41.96 0.1744 0.0445
WMT / Walmart Inc. 0.02 -5.57 1.47 5.22 0.1739 -0.0009
KR / The Kroger Co. 0.02 -3.75 1.47 2.01 0.1738 -0.0063
CAH / Cardinal Health, Inc. 0.01 -0.30 1.45 21.57 0.1719 0.0225
UNM / Unum Group 0.02 -0.20 1.45 -1.02 0.1719 -0.0117
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.03 0.00 1.44 16.01 0.1762 0.0209
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -19.50 1.44 -12.91 0.1699 -0.0363
ORCL / Oracle Corporation 0.01 -21.93 1.39 22.11 0.1646 0.0221
CVS / CVS Health Corporation 0.02 19.39 1.39 21.59 0.1645 0.0215
iShares SP500 Core UCITS ETF / Exchange Traded Fund (B50YWZ5GB) 0.00 1.39 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 125.34 1.38 128.64 0.1633 0.0878
ELV / Elevance Health, Inc. 0.00 -3.36 1.38 -13.56 0.1628 -0.0363
URI / United Rentals, Inc. 0.00 -1.20 1.36 18.73 0.1612 0.0177
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 -0.56 1.36 9.80 0.1604 0.0060
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 -3.68 1.35 4.82 0.1595 -0.0013
THC / Tenet Healthcare Corporation 0.01 -14.84 1.32 11.43 0.1556 0.0080
ALL / The Allstate Corporation 0.01 -3.56 1.30 -6.19 0.1540 -0.0196
PH / Parker-Hannifin Corporation 0.00 0.00 1.30 14.96 0.1536 0.0123
HCA / HCA Healthcare, Inc. 0.00 0.00 1.27 10.86 0.1497 0.0070
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.07 -0.54 1.24 20.35 0.1461 0.0178
GM / General Motors Company 0.03 -12.66 1.23 -8.61 0.1456 -0.0228
ALSN / Allison Transmission Holdings, Inc. 0.01 -9.73 1.20 -10.38 0.1419 -0.0254
COF / Capital One Financial Corporation 0.01 80.28 1.19 113.98 0.1412 0.0714
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.06 -2.29 1.18 11.98 0.1393 0.0078
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -49.55 1.18 -47.29 0.1393 -0.1400
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 0.00 1.16 6.50 0.1377 0.0010
AXS / AXIS Capital Holdings Limited 0.01 -0.22 1.16 3.38 0.1372 -0.0031
ABBV / AbbVie Inc. 0.01 -12.07 1.16 -22.11 0.1371 -0.0489
SYF / Synchrony Financial 0.02 -2.16 1.16 23.32 0.1370 0.0196
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -29.86 1.16 -30.49 0.1367 -0.0711
FFIV / F5, Inc. 0.00 -12.14 1.14 -2.89 0.1353 -0.0119
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -33.29 1.13 -39.46 0.1331 -0.0993
VIRT / Virtu Financial, Inc. 0.02 -0.32 1.08 17.10 0.1280 0.0125
GLW / Corning Incorporated 0.02 -19.72 1.07 -7.82 0.1268 -0.0185
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 16.16 1.07 19.91 0.1261 0.0149
F / Ford Motor Company 0.10 1,634.37 1.07 1,803.57 0.1260 0.1189
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.06 3.30 0.1257 -0.0029
FOXA / Fox Corporation 0.02 -7.80 1.06 -8.74 0.1248 -0.0197
GEN / Gen Digital Inc. 0.04 3.04 1.05 14.19 0.1246 0.0092
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.05 -53.38 1.05 -54.16 0.1238 -0.1616
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.02 -4.83 1.05 29.58 0.1238 0.0228
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -7.95 1.05 -12.75 0.1238 -0.0262
KD / Kyndryl Holdings, Inc. 0.02 -10.99 1.03 19.03 0.1220 0.0136
ASML / ASML Holding N.V. 0.00 0.00 1.03 21.85 0.1213 0.0161
GDDY / GoDaddy Inc. 0.01 -0.75 1.03 -0.77 0.1213 -0.0079
STX / Seagate Technology Holdings plc 0.01 7,036.36 1.02 12,637.50 0.1246 0.1235
LH / Labcorp Holdings Inc. 0.00 -1.60 1.00 10.99 0.1183 0.0056
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.00 0.98 10.63 0.1156 0.0051
CTSH / Cognizant Technology Solutions Corporation 0.01 -11.72 0.98 -9.96 0.1154 -0.0201
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock) 0.04 -0.50 0.98 16.89 0.1154 0.0110
AVGO / Broadcom Inc. 0.00 -21.60 0.96 29.05 0.1140 0.0206
NRG / NRG Energy, Inc. 0.01 -27.39 0.96 22.12 0.1130 0.0152
HIG / The Hartford Insurance Group, Inc. 0.01 16.56 0.95 19.45 0.1126 0.0130
GILD / Gilead Sciences, Inc. 0.01 -16.14 0.94 -16.99 0.1115 -0.0305
TRV / The Travelers Companies, Inc. 0.00 -22.90 0.94 -21.99 0.1111 -0.0395
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.40 0.94 33.19 0.1110 0.0229
iShares Europe UCITS ETF / Exchange Traded Fund (BD8BRX7GB) 0.02 0.94 0.0000
MO / Altria Group, Inc. 0.02 -25.05 0.93 -26.79 0.1098 -0.0487
iShares SP500 Info Tech UCITS ETF / Exchange Traded Fund (G4R54M573) 0.03 0.93 0.0000
CHTR / Charter Communications, Inc. 0.00 5.10 0.92 16.65 0.1086 0.0101
QQQ / Invesco QQQ Trust, Series 1 0.00 -40.47 0.92 -29.92 0.1085 -0.0552
UBS / UBS Group AG 0.03 0.00 0.91 10.45 0.1075 0.0046
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.01 0.00 0.90 17.17 0.1066 0.0104
COR / Cencora, Inc. 0.00 -15.15 0.89 -8.52 0.1054 -0.0164
DGX / Quest Diagnostics Incorporated 0.00 -0.58 0.89 5.58 0.1051 -0.0002
FRFHF / Fairfax Financial Holdings Limited 0.00 -0.61 0.88 24.19 0.1044 0.0156
JNJ / Johnson & Johnson 0.01 0.00 0.88 -7.96 0.1040 -0.0153
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.03 -12.53 0.88 8.40 0.1038 0.0026
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 0.00 0.87 -2.57 0.1033 -0.0088
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -29.73 0.86 -27.48 0.1020 -0.0467
PHM / PulteGroup, Inc. 0.01 -3.66 0.85 -1.16 0.1006 -0.0070
CPA / Copa Holdings, S.A. 0.01 506.69 0.85 623.93 0.1001 0.0855
MMM / 3M Company 0.01 -14.07 0.84 -10.97 0.0989 -0.0185
CAR / Avis Budget Group, Inc. 0.00 0.81 0.0959 0.0959
DOX / Amdocs Limited 0.01 168.13 0.81 167.88 0.0956 0.0578
EQH / Equitable Holdings, Inc. 0.01 -17.91 0.80 -11.63 0.0944 -0.0185
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 1,724.01 0.79 1,875.00 0.0934 0.0884
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -13.35 0.78 -2.02 0.0919 -0.0072
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.78 12.79 0.0918 0.0058
BHF / Brighthouse Financial, Inc. 0.01 -1.23 0.78 -8.39 0.0916 -0.0141
EMR / Emerson Electric Co. 0.01 0.00 0.77 21.73 0.0914 0.0120
DB / Deutsche Bank Aktiengesellschaft 0.03 -5.94 0.77 15.62 0.0911 0.0078
TOL / Toll Brothers, Inc. 0.01 -2.48 0.77 5.36 0.0906 -0.0003
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -1.09 0.76 -4.51 0.0901 -0.0096
RTX / RTX Corporation 0.01 -9.42 0.76 -0.13 0.0897 -0.0052
LLYVK / Liberty Live Group 0.01 -10.50 0.75 6.66 0.0890 0.0008
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -3.27 0.74 7.85 0.0878 0.0019
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 1.95 0.73 55.51 0.0869 0.0279
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.05 -5.13 0.73 29.43 0.0863 0.0158
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.05 -0.47 0.73 17.01 0.0862 0.0083
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -25.62 0.72 -24.02 0.0877 -0.0304
BLDR / Builders FirstSource, Inc. 0.01 -0.06 0.72 -6.63 0.0849 -0.0112
LEN / Lennar Corporation 0.01 -9.78 0.71 -13.06 0.0842 -0.0182
RNR / RenaissanceRe Holdings Ltd. 0.00 16.76 0.70 18.18 0.0830 0.0088
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.08 50.60 0.70 86.67 0.0827 0.0359
GL / Globe Life Inc. 0.01 -17.03 0.70 -21.64 0.0826 -0.0289
VNT / Vontier Corporation 0.02 -1.13 0.70 11.02 0.0822 0.0040
UNH / UnitedHealth Group Incorporated 0.00 -16.45 0.68 -50.26 0.0803 -0.0903
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 -0.58 0.68 0.00 0.0801 -0.0045
EPR / EPR Properties 0.01 19.57 0.67 32.28 0.0795 0.0160
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.67 2.13 0.0794 -0.0028
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.05 -2.82 0.67 -8.08 0.0794 -0.0119
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 11.41 0.67 10.76 0.0791 0.0036
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.00 0.66 22.37 0.0783 0.0107
RGA / Reinsurance Group of America, Incorporated 0.00 -16.94 0.66 -16.37 0.0780 -0.0205
AL / Air Lease Corporation 0.01 13,943.75 0.66 21,800.00 0.0777 0.0772
WDC / Western Digital Corporation 0.01 885.44 0.65 1,492.68 0.0773 0.0721
UAL / United Airlines Holdings, Inc. 0.01 -27.44 0.65 -16.34 0.0769 -0.0202
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 1.60 0.65 16.43 0.0763 0.0071
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.64 -5.29 0.0762 -0.0089
PEGA / Pegasystems Inc. 0.01 60.37 0.64 24.71 0.0753 0.0116
AN / AutoNation, Inc. 0.00 4.27 0.61 28.09 0.0722 0.0126
SYY / Sysco Corporation 0.01 -9.51 0.61 -8.61 0.0716 -0.0113
FCX / Freeport-McMoRan Inc. 0.01 0.36 0.60 14.91 0.0711 0.0057
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF 0.04 0.00 0.60 6.39 0.0708 0.0004
UGI / UGI Corporation 0.02 -4.20 0.60 5.64 0.0708 -0.0001
DHI / D.R. Horton, Inc. 0.00 -5.75 0.60 -4.47 0.0707 -0.0075
VLO / Valero Energy Corporation 0.00 -6.48 0.60 -4.94 0.0707 -0.0078
PPC / Pilgrim's Pride Corporation 0.01 -30.31 0.60 -42.57 0.0704 -0.0590
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 -1.84 0.59 7.05 0.0701 0.0009
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.78 0.58 -0.68 0.0687 -0.0044
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.58 15.46 0.0680 0.0057
NOC / Northrop Grumman Corporation 0.00 0.00 0.58 -2.38 0.0680 -0.0056
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 -0.51 0.57 18.43 0.0677 0.0073
ADT / ADT Inc. 0.07 117.72 0.57 126.69 0.0673 0.0359
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 196.42 0.56 195.26 0.0664 0.0426
OSK / Oshkosh Corporation 0.00 0.56 0.0662 0.0662
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -4.12 0.56 -1.06 0.0661 -0.0044
GLD / SPDR Gold Trust 0.00 0.00 0.56 5.68 0.0683 0.0023
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.56 0.0679 0.0679
THG / The Hanover Insurance Group, Inc. 0.00 -0.34 0.55 -2.65 0.0653 -0.0056
MPC / Marathon Petroleum Corporation 0.00 -9.68 0.55 2.99 0.0652 -0.0017
OMF / OneMain Holdings, Inc. 0.01 264.89 0.55 326.36 0.0650 0.0489
AER / AerCap Holdings N.V. 0.00 -3.48 0.55 10.48 0.0649 0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.55 8.51 0.0648 0.0017
iShares EM Small Cap UCITS ETF / Exchange Traded Fund (G9T17W103) 0.01 0.55 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.54 23.36 0.0643 0.0091
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 -3.62 0.54 -23.55 0.0638 -0.0244
BX / Blackstone Inc. 0.00 0.00 0.54 6.96 0.0636 0.0008
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -7.47 0.54 -3.60 0.0632 -0.0062
CBRE / CBRE Group, Inc. 0.00 -1.35 0.53 5.54 0.0631 0.0000
INGR / Ingredion Incorporated 0.00 -34.43 0.52 -34.25 0.0620 -0.0376
USFD / US Foods Holding Corp. 0.01 -3.88 0.52 13.20 0.0619 0.0040
MFC / Manulife Financial Corporation 0.02 -5.03 0.52 -2.63 0.0613 -0.0052
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -1.55 0.52 5.50 0.0613 -0.0001
MRK / Merck & Co., Inc. 0.01 -5.99 0.51 -17.10 0.0608 -0.0167
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -16.38 0.51 23.61 0.0607 0.0087
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -37.88 0.51 -33.64 0.0600 -0.0355
ETR / Entergy Corporation 0.01 -15.64 0.50 -17.97 0.0594 -0.0171
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.05 -33.39 0.50 -7.90 0.0592 -0.0087
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -23.20 0.50 -18.20 0.0591 -0.0172
HPE / Hewlett Packard Enterprise Company 0.02 -31.58 0.50 -9.29 0.0589 -0.0098
CB / Chubb Limited 0.00 -1.55 0.50 -5.53 0.0586 -0.0070
IRM / Iron Mountain Incorporated 0.00 -41.15 0.49 -29.93 0.0585 -0.0296
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 14.01 0.49 13.04 0.0585 0.0037
BDX / Becton, Dickinson and Company 0.00 0.00 0.49 -24.89 0.0582 -0.0236
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.01 -1.09 0.49 5.14 0.0601 0.0017
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -32.82 0.49 -28.84 0.0581 -0.0282
COP / ConocoPhillips 0.01 -0.80 0.49 -15.22 0.0580 -0.0143
NFG / National Fuel Gas Company 0.01 -8.28 0.49 -1.81 0.0578 -0.0045
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.05 78.58 0.49 127.10 0.0575 0.0307
CRBG / Corebridge Financial, Inc. 0.01 -46.61 0.48 -39.95 0.0569 -0.0433
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -9.75 0.48 -5.16 0.0565 -0.0066
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.48 -1.86 0.0563 -0.0043
SNX / TD SYNNEX Corporation 0.00 -28.94 0.47 -7.27 0.0559 -0.0078
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.06 0.47 9.56 0.0556 0.0019
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 158.77 0.47 398.94 0.0555 0.0437
KGC / Kinross Gold Corporation 0.03 -12.69 0.46 8.18 0.0548 0.0013
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.02 4.44 0.45 25.98 0.0551 0.0103
Invesco SP500 Communications UCITS ETF / Exchange Traded Fund (BFNRKT1GB) 0.00 0.45 0.0000
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 9.35 0.44 10.80 0.0522 0.0024
STLD / Steel Dynamics, Inc. 0.00 -3.37 0.44 -1.12 0.0521 -0.0036
HPQ / HP Inc. 0.02 -26.88 0.44 -35.46 0.0515 -0.0328
DKS / DICK'S Sporting Goods, Inc. 0.00 -23.54 0.43 -24.91 0.0509 -0.0208
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -0.90 0.43 1.67 0.0503 -0.0019
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.01 0.43 -1.85 0.0502 -0.0039
PAG / Penske Automotive Group, Inc. 0.00 2.07 0.42 21.84 0.0501 0.0066
BWA / BorgWarner Inc. 0.01 0.42 0.0493 0.0493
CMCSA / Comcast Corporation 0.01 -13.17 0.41 -16.12 0.0487 -0.0126
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.03 61.14 0.41 59.30 0.0487 0.0164
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -2.25 0.41 0.00 0.0485 -0.0026
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -10.18 0.41 -7.27 0.0482 -0.0068
AVT / Avnet, Inc. 0.01 41.31 0.41 55.94 0.0482 0.0155
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.05 -5.45 0.41 26.56 0.0479 0.0079
AVY / Avery Dennison Corporation 0.00 0.00 0.40 -1.47 0.0477 -0.0034
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 6.13 0.40 20.36 0.0476 0.0058
R / Ryder System, Inc. 0.00 -37.15 0.40 -30.50 0.0474 -0.0247
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.03 0.00 0.40 -6.74 0.0474 -0.0063
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.40 -5.92 0.0470 -0.0058
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.03 0.00 0.40 3.13 0.0468 -0.0013
iShares Japan Investablemkt UCITS ETF / Exchange Traded Fund (G4954M417) 0.01 0.39 0.0000
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.04 287.83 0.39 356.98 0.0465 0.0357
CRH / CRH plc 0.00 -2.14 0.39 2.12 0.0457 -0.0016
BMO / Bank of Montreal 0.00 -13.07 0.38 0.79 0.0453 -0.0023
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -19.70 0.38 -21.49 0.0449 -0.0156
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 -6.32 0.38 -8.05 0.0446 -0.0066
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.38 12.20 0.0446 0.0026
TIGO / Millicom International Cellular S.A. 0.01 16.52 0.37 44.02 0.0442 0.0118
XYZ / Block, Inc. 0.01 0.00 0.37 24.83 0.0441 0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.38 0.37 6.94 0.0437 0.0004
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 8.08 0.36 21.00 0.0430 0.0055
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.36 1.97 0.0428 -0.0016
TSLA / Tesla, Inc. 0.00 7,018.75 0.36 8,925.00 0.0442 0.0437
DVA / DaVita Inc. 0.00 -55.87 0.36 -58.90 0.0423 -0.0666
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.36 4.71 0.0421 -0.0004
EG / Everest Group, Ltd. 0.00 0.00 0.35 -6.35 0.0419 -0.0054
BMY / Bristol-Myers Squibb Company 0.01 -74.10 0.35 -80.35 0.0415 -0.1816
NTRS / Northern Trust Corporation 0.00 104.41 0.35 162.88 0.0410 0.0245
SCI / Service Corporation International 0.00 0.00 0.35 1.47 0.0409 -0.0017
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -2.54 0.0409 -0.0034
APH / Amphenol Corporation 0.00 0.00 0.35 50.66 0.0408 0.0122
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 598.96 0.34 752.50 0.0403 0.0353
OC / Owens Corning 0.00 -25.82 0.34 -28.51 0.0403 -0.0193
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -2.38 0.34 -2.31 0.0402 -0.0033
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -6.91 0.0399 -0.0055
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 -7.05 0.33 -16.71 0.0396 -0.0106
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.00 0.33 -0.89 0.0395 -0.0026
TSN / Tyson Foods, Inc. 0.01 -1.30 0.33 -13.54 0.0393 -0.0087
AM / Antero Midstream Corporation 0.02 0.00 0.33 5.10 0.0391 -0.0002
PSX / Phillips 66 0.00 -27.46 0.33 -29.94 0.0391 -0.0199
TNL / Travel + Leisure Co. 0.01 -51.58 0.33 -46.05 0.0389 -0.0372
iShares SP500 Healthcare UCITS ETF / Exchange Traded Fund (G4R54M607) 0.03 0.33 0.0000
ZM / Zoom Communications Inc. 0.00 -29.20 0.33 -25.17 0.0387 -0.0159
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.03 -49.24 0.32 -47.32 0.0384 -0.0384
RACE / Ferrari N.V. 0.00 0.00 0.32 14.54 0.0383 0.0030
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.32 1.90 0.0381 -0.0014
BDC / Belden Inc. 0.00 29.95 0.32 50.47 0.0381 0.0113
CNC / Centene Corporation 0.01 -21.03 0.32 -29.45 0.0380 -0.0189
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.02 -46.34 0.32 -42.50 0.0377 -0.0315
FANG / Diamondback Energy, Inc. 0.00 -8.29 0.31 -21.30 0.0372 -0.0127
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.31 6.44 0.0372 0.0003
ACI / Albertsons Companies, Inc. 0.01 -37.59 0.31 -39.10 0.0367 -0.0269
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.30 -5.06 0.0355 -0.0041
iShares SP500 ConsDiscretionary UCITS ETF / Exchange Traded Fund (B4MCHD3GB) 0.02 0.30 0.0000
LENB / Lennar Corp. - Class B 0.00 -37.39 0.29 -39.75 0.0349 -0.0261
FNMA / Federal National Mortgage Association 0.03 0.00 0.29 50.77 0.0360 0.0116
BAP / Credicorp Ltd. 0.00 0.00 0.29 19.75 0.0345 0.0041
INTC / Intel Corporation 0.01 1.94 0.29 0.35 0.0341 -0.0017
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.29 -5.57 0.0341 -0.0041
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.29 -19.33 0.0341 -0.0106
TXT / Textron Inc. 0.00 0.00 0.29 11.24 0.0340 0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 -6.96 0.28 -24.26 0.0333 -0.0131
Imperial Brands Plc / Equity (0454492GB) 0.01 0.28 0.0000
UNP / Union Pacific Corporation 0.00 -4.03 0.28 -6.69 0.0330 -0.0043
HSIC / Henry Schein, Inc. 0.00 90.35 0.28 104.41 0.0329 0.0158
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -34.05 0.28 -22.84 0.0328 -0.0120
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -7.08 0.28 -11.58 0.0325 -0.0064
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -1.73 0.27 7.09 0.0322 0.0004
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -52.94 0.27 -56.85 0.0321 -0.0464
OMV Ag / Equity (4651459AT) 0.00 0.27 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.11 0.27 -0.38 0.0314 -0.0019
STZ / Constellation Brands, Inc. 0.00 -1.04 0.26 -12.29 0.0312 -0.0064
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 -4.19 0.26 4.76 0.0312 -0.0003
BL / BlackLine, Inc. 0.00 0.26 0.0322 0.0322
MS / Morgan Stanley 0.00 0.00 0.26 20.64 0.0312 0.0039
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -14.16 0.26 -11.49 0.0311 -0.0059
Eiffage / Equity (B13X013FR) 0.00 0.26 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.04 5,598.41 0.26 8,533.33 0.0306 0.0302
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.26 -9.89 0.0302 -0.0052
MUSA / Murphy USA Inc. 0.00 -30.75 0.25 -40.09 0.0301 -0.0230
III / Information Services Group, Inc. 0.00 0.00 0.25 20.95 0.0301 0.0038
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 44.93 0.25 82.48 0.0296 0.0124
Engie / Equity (B0C2CQ3FR) 0.01 0.25 0.0000
FMNB / Farmers National Banc Corp. 0.00 0.00 0.25 16.43 0.0294 0.0026
iShares SP500 ConsStaples UCITS ETF / Exchange Traded Fund (B40B8R3GB) 0.03 0.25 0.0000
BBWI / Bath & Body Works, Inc. 0.01 -9.36 0.25 -10.55 0.0292 -0.0053
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 70.89 0.25 89.92 0.0290 0.0128
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.01 27.87 0.24 35.56 0.0289 0.0064
PR / Permian Resources Corporation 0.02 41.82 0.24 39.53 0.0285 0.0069
iShares SP500 Industrials UCITS ETF / Exchange Traded Fund (B4LN9N1GB) 0.02 0.24 0.0000
TGT / Target Corporation 0.00 -11.24 0.24 -16.31 0.0280 -0.0073
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.24 15.12 0.0279 0.0022
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.23 -2.09 0.0277 -0.0022
BLK / BlackRock, Inc. 0.00 0.00 0.23 10.53 0.0274 0.0013
CRM / Salesforce, Inc. 0.00 115.19 0.23 117.92 0.0274 0.0142
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 11.17 0.0272 0.0014
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.23 5.56 0.0270 -0.0001
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 -2.00 0.23 10.78 0.0267 0.0011
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.23 6.13 0.0267 0.0001
VICI / VICI Properties Inc. 0.01 2,779.92 0.22 3,100.00 0.0265 0.0255
1299 / AIA Group Limited 0.02 -4.05 0.22 13.85 0.0263 0.0020
HWM / Howmet Aerospace Inc. 0.00 0.00 0.22 43.79 0.0261 0.0069
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.22 5.77 0.0260 -0.0000
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -3.93 0.0260 -0.0026
Allianz Se-Reg / Equity (5231485DE) 0.00 0.22 0.0000
SFT / SoftBank Group Corp. 0.00 0.00 0.22 46.98 0.0259 0.0072
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -1.21 0.22 -5.22 0.0258 -0.0029
PARAMOUNT GLOBAL / Equity (925CSH033) 0.02 0.22 0.0000
ARW / Arrow Electronics, Inc. 0.00 648.68 0.22 843.48 0.0257 0.0228
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -53.69 0.22 -54.41 0.0257 -0.0339
STT.PRG / State Street Corporation - Preferred Stock 0.01 0.00 0.22 -3.56 0.0257 -0.0025
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 73.77 0.22 100.00 0.0256 0.0121
LOW / Lowe's Companies, Inc. 0.00 133.57 0.22 122.68 0.0255 0.0134
Ca Inc / Equity (12673P105) 0.02 0.22 0.0000
CVX / Chevron Corporation 0.00 0.00 0.21 -14.40 0.0254 -0.0060
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 0.95 0.0252 -0.0012
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -9.14 0.21 3.94 0.0250 -0.0004
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.21 7.25 0.0245 0.0003
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -6.18 0.21 -7.17 0.0245 -0.0035
CNP / CenterPoint Energy, Inc. 0.01 -10.20 0.21 -8.85 0.0244 -0.0039
iShares MSCI Canada UCITS ETF / Exchange Traded Fund (G4955H128) 0.00 0.20 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.20 13.41 0.0241 0.0016
OMC / Omnicom Group Inc. 0.00 -15.00 0.20 -26.55 0.0240 -0.0104
NWSA / News Corporation 0.01 0.00 0.20 9.19 0.0240 0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.20 15.70 0.0236 0.0020
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -11.63 0.20 -15.32 0.0236 -0.0059
TD / The Toronto-Dominion Bank 0.00 0.20 0.0235 0.0235
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.00 0.20 10.56 0.0235 0.0010
Infineon Technologies Ag / Equity (5889505DE) 0.00 0.20 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 38.09 0.20 31.76 0.0231 0.0045
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -8.00 0.19 -15.28 0.0230 -0.0056
Ashtead Group Plc / Equity (0053673GB) 0.00 0.19 0.0000
TT / Trane Technologies plc 0.00 -3.71 0.19 24.68 0.0228 0.0035
AGCO / AGCO Corporation 0.00 0.19 0.0228 0.0228
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.03 -62.35 0.19 -59.09 0.0224 -0.0353
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -61.90 0.19 -62.48 0.0223 -0.0403
CCK / Crown Holdings, Inc. 0.00 0.00 0.19 16.05 0.0222 0.0019
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.19 -15.45 0.0221 -0.0055
KO / The Coca-Cola Company 0.00 0.00 0.19 -1.60 0.0220 -0.0015
NXT / Nextracker Inc. 0.00 0.00 0.18 19.48 0.0218 0.0025
Ipsen / Equity (B0R7JF1FR) 0.00 0.18 0.0000
L / Loews Corporation 0.00 3,532.73 0.18 3,560.00 0.0216 0.0210
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.18 8.33 0.0215 0.0005
QCOM / QUALCOMM Incorporated 0.00 -34.46 0.18 -32.21 0.0215 -0.0119
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -21.60 0.18 -24.69 0.0214 -0.0085
PRI / Primerica, Inc. 0.00 0.00 0.18 -3.74 0.0213 -0.0021
ADBE / Adobe Inc. 0.00 0.00 0.18 1.12 0.0213 -0.0010
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -12.48 0.18 -7.29 0.0211 -0.0029
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.18 4.73 0.0210 -0.0002
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.18 -4.32 0.0209 -0.0022
iShares Eurostoxx Small UCITS ETF / Exchange Traded Fund (B02KXM0GB) 0.00 0.18 0.0000
BMRPF / B&M European Value Retail S.A. 0.05 0.00 0.18 10.06 0.0214 0.0015
FN / Fabrinet 0.00 -2.14 0.18 45.83 0.0207 0.0057
SPDR SP400 Midcap UCITS ETF / Exchange Traded Fund (G8T03H104) 0.00 0.17 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.17 17.93 0.0203 0.0022
SJM / The J. M. Smucker Company 0.00 0.00 0.17 -17.39 0.0203 -0.0056
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -3.93 0.0203 -0.0020
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 38.84 0.0200 0.0047
RPRX / Royalty Pharma plc 0.00 0.00 0.17 15.97 0.0198 0.0017
DBX / Dropbox, Inc. 0.01 7.70 0.17 15.28 0.0197 0.0016
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -31.95 0.17 -27.95 0.0196 -0.0091
JLL / Jones Lang LaSalle Incorporated 0.00 -70.04 0.17 -69.22 0.0196 -0.0474
Rwe Ag / Equity (4768962DE) 0.00 0.16 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -9.04 0.16 -0.63 0.0187 -0.0012
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.16 4.67 0.0186 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -2.69 0.16 19.08 0.0185 0.0021
ANET / Arista Networks Inc 0.00 0.00 0.16 32.48 0.0183 0.0037
PEP / PepsiCo, Inc. 0.00 0.00 0.15 -12.21 0.0179 -0.0036
ORI / Old Republic International Corporation 0.00 -27.03 0.15 -28.57 0.0178 -0.0085
CM / Canadian Imperial Bank of Commerce 0.00 -14.87 0.15 7.14 0.0178 0.0002
Caixabank Sa / Equity (B283W97ES) 0.02 0.15 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 17.46 0.0176 0.0018
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.15 5.76 0.0175 0.0001
Carrefour Sa / Equity (5641567FR) 0.00 0.15 0.0000
BYD / Boyd Gaming Corporation 0.00 -54.80 0.15 -46.35 0.0174 -0.0169
GBCI / Glacier Bancorp, Inc. 0.00 -37.48 0.15 -25.13 0.0174 -0.0071
CNM / Core & Main, Inc. 0.00 0.00 0.15 24.79 0.0173 0.0027
STLA / Stellantis N.V. 0.01 -10.69 0.15 -19.78 0.0173 -0.0056
GAP / The Gap, Inc. 0.01 -47.83 0.15 -44.87 0.0172 -0.0157
JBS / JBS N.V. 0.01 0.14 0.0177 0.0177
CI / The Cigna Group 0.00 0.00 0.14 0.70 0.0171 -0.0009
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 0.14 0.0176 0.0176
Lg Asia Pacific Exjapan ETF / Exchange Traded Fund (BF5CXX9GB) 0.01 0.14 0.0000
MET / MetLife, Inc. 0.00 -50.64 0.14 -50.70 0.0168 -0.0191
CSX / CSX Corporation 0.00 0.00 0.14 10.24 0.0167 0.0008
LIN / Linde plc 0.00 0.00 0.14 0.72 0.0166 -0.0008
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -22.70 0.14 -31.71 0.0166 -0.0091
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 18.41 0.14 17.65 0.0166 0.0016
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 0.00 0.14 -0.71 0.0166 -0.0011
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 0.00 0.14 3.70 0.0166 -0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -28.57 0.14 -6.08 0.0165 -0.0020
WCC / WESCO International, Inc. 0.00 -10.68 0.14 6.20 0.0163 0.0001
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.03 -41.18 0.14 -52.76 0.0163 -0.0200
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.14 -3.55 0.0161 -0.0016
OTIS / Otis Worldwide Corporation 0.00 0.00 0.14 -3.57 0.0160 -0.0016
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 35.65 0.14 40.63 0.0160 0.0039
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 1,248.17 0.13 1,562.50 0.0158 0.0147
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.13 0.00 0.0158 -0.0009
NEM / Newmont Corporation 0.00 0.00 0.13 20.91 0.0158 0.0020
DHR / Danaher Corporation 0.00 -5.47 0.13 -8.90 0.0157 -0.0025
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 5.11 0.13 10.92 0.0156 0.0006
AU / AngloGold Ashanti plc 0.00 38.59 0.13 70.13 0.0155 0.0059
GIS / General Mills, Inc. 0.00 -51.52 0.13 -57.93 0.0154 -0.0233
SPDR Russell2000 UCITS ETF / Exchange Traded Fund (G8T03D145) 0.00 0.13 0.0000
ACM / AECOM 0.00 0.13 0.0157 0.0157
RSG / Republic Services, Inc. 0.00 0.00 0.13 1.60 0.0151 -0.0006
QXO / QXO, Inc. 0.01 0.13 0.0156 0.0156
SNA / Snap-on Incorporated 0.00 632.14 0.13 605.56 0.0151 0.0127
GD / General Dynamics Corporation 0.00 0.00 0.13 6.78 0.0150 0.0002
ENB / Enbridge Inc. 0.00 -17.91 0.12 -16.22 0.0147 -0.0038
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 0.00 0.12 15.89 0.0147 0.0013
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 259.55 0.12 264.71 0.0147 0.0104
BAC / Bank of America Corporation 0.00 -27.75 0.12 -18.00 0.0146 -0.0042
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -0.81 0.0144 -0.0010
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.12 6.14 0.0144 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -1.41 0.12 -12.95 0.0144 -0.0030
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 429.14 0.12 500.00 0.0142 0.0116
Anglo American Plc / Equity (B1XZS82GB) 0.00 0.12 0.0000
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.12 14.42 0.0141 0.0011
HII / Huntington Ingalls Industries, Inc. 0.00 0.12 0.0141 0.0141
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -22.62 0.12 -12.59 0.0141 -0.0028
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 10.28 0.0140 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.52 0.12 28.57 0.0139 0.0025
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -16.98 0.12 17.00 0.0139 0.0013
SU / Suncor Energy Inc. 0.00 -10.56 0.12 -13.33 0.0138 -0.0031
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.12 22.11 0.0138 0.0019
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.12 0.0138 0.0138
CCL / Carnival Corporation & plc 0.00 -39.15 0.12 -12.12 0.0137 -0.0028
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -42.26 0.12 -26.28 0.0136 -0.0059
LKQ / LKQ Corporation 0.00 -15.82 0.11 -27.10 0.0135 -0.0060
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -46.95 0.11 -47.20 0.0135 -0.0134
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -17.72 0.11 -18.71 0.0134 -0.0040
USB / U.S. Bancorp 0.00 0.00 0.11 7.69 0.0133 0.0002
FLG / Flagstar Financial, Inc. 0.01 0.00 0.11 -9.02 0.0132 -0.0021
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 320.53 0.11 404.55 0.0131 0.0103
HD / The Home Depot, Inc. 0.00 0.00 0.11 0.00 0.0131 -0.0007
DVN / Devon Energy Corporation 0.00 688.66 0.11 587.50 0.0131 0.0110
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 477.00 0.11 395.45 0.0130 0.0102
J / Jacobs Solutions Inc. 0.00 0.00 0.11 9.00 0.0134 0.0008
NESN / Nestlé S.A. 0.00 0.00 0.11 -1.80 0.0129 -0.0010
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -22.68 0.11 -12.90 0.0129 -0.0027
UDR / UDR, Inc. 0.00 0.00 0.11 -9.32 0.0127 -0.0021
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 244.62 0.11 324.00 0.0126 0.0094
iShares SP500 Utilities UCITS ETF / Exchange Traded Fund (B4KBBD0GB) 0.01 0.11 0.0000
KKR / KKR & Co. Inc. 0.00 -49.94 0.11 -42.39 0.0126 -0.0105
UHS / Universal Health Services, Inc. 0.00 -46.39 0.11 -48.29 0.0125 -0.0131
NATL / NCR Atleos Corporation 0.00 0.00 0.11 8.25 0.0125 0.0003
ACN / Accenture plc 0.00 0.00 0.11 -4.55 0.0125 -0.0013
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.11 17.98 0.0125 0.0013
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.10 21.18 0.0123 0.0016
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.10 11.96 0.0122 0.0007
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.10 14.61 0.0121 0.0010
DAVE / Dave Inc. 0.00 0.00 0.10 225.81 0.0120 0.0081
FNF / Fidelity National Financial, Inc. 0.00 -83.46 0.10 -85.79 0.0120 -0.0769
CXT / Crane NXT, Co. 0.00 0.75 0.10 5.26 0.0119 -0.0000
DG / Dollar General Corporation 0.00 0.00 0.10 -9.09 0.0118 -0.0019
NXST / Nexstar Media Group, Inc. 0.00 -19.36 0.10 -21.87 0.0118 -0.0042
SRAD / Sportradar Group AG 0.00 48.25 0.10 94.12 0.0118 0.0053
AIZ / Assurant, Inc. 0.00 -2.90 0.10 -8.33 0.0117 -0.0018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.10 13.95 0.0116 0.0008
G / Genpact Limited 0.00 -68.38 0.10 -72.44 0.0115 -0.0326
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 1.05 0.0114 -0.0005
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.10 4.35 0.0114 -0.0002
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -0.89 0.09 25.33 0.0112 0.0018
MELI / MercadoLibre, Inc. 0.00 0.00 0.09 34.29 0.0111 0.0023
TPR / Tapestry, Inc. 0.00 -69.44 0.09 -62.03 0.0107 -0.0190
EHC / Encompass Health Corporation 0.00 -39.37 0.09 -27.05 0.0106 -0.0047
WBA / Walgreens Boots Alliance, Inc. 0.01 0.09 0.0106 0.0106
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.09 21.92 0.0106 0.0014
AMT / American Tower Corporation 0.00 0.00 0.09 1.15 0.0104 -0.0004
EVRG / Evergy, Inc. 0.00 341.20 0.09 352.63 0.0102 0.0078
APP / AppLovin Corporation 0.00 -37.82 0.09 -18.27 0.0101 -0.0029
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -13.27 0.0101 -0.0022
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.09 6.25 0.0101 0.0000
CMI / Cummins Inc. 0.00 0.00 0.09 4.94 0.0101 -0.0001
AAL / American Airlines Group Inc. 0.01 -53.80 0.09 -50.87 0.0101 -0.0116
LDOS / Leidos Holdings, Inc. 0.00 -3.23 0.09 13.33 0.0101 0.0007
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -24.88 0.08 -20.95 0.0099 -0.0032
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.08 -5.68 0.0098 -0.0012
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 67.20 0.08 67.35 0.0098 0.0036
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 30.76 0.08 32.26 0.0098 0.0019
OVV / Ovintiv Inc. 0.00 -84.66 0.08 -86.34 0.0096 -0.0646
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.08 -2.44 0.0095 -0.0008
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -45.09 0.08 -44.37 0.0094 -0.0085
UCB / United Community Banks, Inc. 0.00 0.00 0.08 11.43 0.0093 0.0005
Invesco SP500 Real Estate UCITS ETF / Exchange Traded Fund (BYXDT62GB) 0.00 0.08 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -33.27 0.08 -25.96 0.0092 -0.0038
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.08 24.19 0.0091 0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.08 11.76 0.0091 0.0005
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.00 -13.73 0.08 -23.47 0.0090 -0.0033
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 44.10 0.07 42.31 0.0088 0.0023
iShares SP500 Energy UCITS ETF / Exchange Traded Fund (B42NKQ0GB) 0.01 0.07 0.0000
PFE / Pfizer Inc. 0.00 15.03 0.07 10.45 0.0088 0.0003
DXC / DXC Technology Company 0.00 -66.42 0.07 -70.20 0.0087 -0.0219
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 2,233.84 0.07 3,550.00 0.0086 0.0083
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.07 -2.70 0.0089 -0.0004
SOLV / Solventum Corporation 0.00 0.00 0.07 0.00 0.0085 -0.0005
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 31.48 0.0085 0.0016
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -17.63 0.07 -7.89 0.0087 -0.0009
AZO / AutoZone, Inc. 0.00 0.00 0.07 -2.78 0.0083 -0.0007
CMPO / CompoSecure, Inc. 0.01 0.00 0.07 29.63 0.0083 0.0015
iShares Japan Small Cap UCITS ETF / Exchange Traded Fund (B2QWFB9GB) 0.00 0.07 0.0000
MRP / Millrose Properties, Inc. 0.00 -52.15 0.07 -48.89 0.0083 -0.0087
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -13.75 0.0082 -0.0019
TW / Tradeweb Markets Inc. 0.00 0.00 0.07 -1.45 0.0081 -0.0006
RS / Reliance, Inc. 0.00 0.00 0.07 9.84 0.0079 0.0002
TMDX / TransMedics Group, Inc. 0.00 0.00 0.07 103.03 0.0079 0.0037
CORT / Corcept Therapeutics Incorporated 0.00 -91.70 0.07 -94.70 0.0079 -0.1478
CRUS / Cirrus Logic, Inc. 0.00 -9.72 0.06 -5.88 0.0077 -0.0009
EXC / Exelon Corporation 0.00 -80.19 0.06 -81.56 0.0077 -0.0357
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.06 12.28 0.0078 0.0006
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.06 18.87 0.0075 0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 6.90 0.0074 0.0002
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.00 -1.71 0.06 26.53 0.0074 0.0013
ALV / Autoliv, Inc. 0.00 0.00 0.06 26.53 0.0073 0.0012
FDX / FedEx Corporation 0.00 -49.26 0.06 -52.67 0.0073 -0.0091
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.17 0.0073 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.06 0.00 0.0072 -0.0004
CNXC / Concentrix Corporation 0.00 0.06 0.0070 0.0070
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -7.81 0.0073 -0.0008
CVE / Cenovus Energy Inc. 0.00 0.00 0.06 -1.67 0.0070 -0.0006
MCO / Moody's Corporation 0.00 0.00 0.06 9.26 0.0070 0.0001
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 34.88 0.0070 0.0015
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 18.37 0.0071 0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.56 0.0069 0.0000
AXP / American Express Company 0.00 -10.84 0.06 5.56 0.0068 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.06 3.64 0.0068 -0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 167.64 0.06 194.74 0.0067 0.0043
PCAR / PACCAR Inc 0.00 0.00 0.06 -1.75 0.0067 -0.0006
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -0.33 0.06 19.57 0.0065 0.0007
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.06 5.77 0.0067 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.05 0.00 0.0065 -0.0003
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -3.59 0.05 15.22 0.0064 0.0006
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.64 0.0063 -0.0006
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -70.93 0.05 -68.82 0.0063 -0.0151
AEP / American Electric Power Company, Inc. 0.00 0.00 0.05 -5.45 0.0062 -0.0007
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.05 0.0061 0.0061
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.05 0.0063 0.0063
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.51 0.0060 0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.05 8.70 0.0060 0.0002
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -71.93 0.05 -69.70 0.0060 -0.0147
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -53.57 0.05 -54.55 0.0060 -0.0078
CFG / Citizens Financial Group, Inc. 0.00 -63.96 0.05 -60.94 0.0060 -0.0101
AIG / American International Group, Inc. 0.00 0.00 0.05 -2.00 0.0059 -0.0004
POST / Post Holdings, Inc. 0.00 -78.93 0.05 -80.48 0.0059 -0.0256
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.52 0.0058 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.05 0.0058 0.0058
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 29.73 0.0058 0.0011
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -4.08 0.0057 -0.0005
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 0.00 0.05 27.03 0.0058 0.0010
PANW / Palo Alto Networks, Inc. 0.00 -46.51 0.05 -35.62 0.0056 -0.0036
JNPR / Juniper Networks, Inc. 0.00 0.00 0.05 9.52 0.0055 0.0002
OCUL / Ocular Therapeutix, Inc. 0.01 0.00 0.05 27.78 0.0055 0.0009
Boliden Ab / Equity (BPYTZ57SE) 0.00 0.05 0.0000
NTAP / NetApp, Inc. 0.00 -61.19 0.05 -53.61 0.0054 -0.0067
FICO / Fair Isaac Corporation 0.00 0.00 0.05 -2.17 0.0054 -0.0004
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.0054 0.0054
LNC / Lincoln National Corporation 0.00 -93.53 0.04 -93.78 0.0052 -0.0832
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -45.32 0.04 -39.44 0.0051 -0.0037
AMCR / Amcor plc 0.00 0.04 0.0053 0.0053
iShares SP500 Materials UCITS ETF / Exchange Traded Fund (B4MKCJ8GB) 0.00 0.04 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.04 -2.38 0.0049 -0.0004
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 28.13 0.0049 0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 277.21 0.04 300.00 0.0048 0.0035
ALK / Alaska Air Group, Inc. 0.00 -93.01 0.04 -93.01 0.0047 -0.0667
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 -2.50 0.0047 -0.0003
DAL / Delta Air Lines, Inc. 0.00 -74.75 0.04 -72.06 0.0046 -0.0125
ADI / Analog Devices, Inc. 0.00 -26.48 0.04 -13.64 0.0045 -0.0010
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -33.28 0.04 -30.91 0.0045 -0.0024
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock) 0.00 -5.35 0.04 11.76 0.0045 0.0002
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.04 5.56 0.0045 0.0000
WHR / Whirlpool Corporation 0.00 -76.15 0.04 -73.05 0.0045 -0.0132
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.04 12.50 0.0043 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.04 63.64 0.0043 0.0015
SLGN / Silgan Holdings Inc. 0.00 -1.77 0.04 5.88 0.0043 -0.0001
NOMD / Nomad Foods Limited 0.00 924.15 0.04 800.00 0.0043 0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 56.52 0.0043 0.0013
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.41 0.0043 -0.0004
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.04 12.90 0.0043 0.0003
DLTR / Dollar Tree, Inc. 0.00 0.04 0.0042 0.0042
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -5.41 0.0042 -0.0004
SNPS / Synopsys, Inc. 0.00 0.00 0.04 20.69 0.0042 0.0005
GRMN / Garmin Ltd. 0.00 0.00 0.04 -2.78 0.0041 -0.0004
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 6.25 0.0041 0.0001
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 9.68 0.0041 0.0001
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0040 0.0040
MKL / Markel Group Inc. 0.00 0.00 0.03 6.45 0.0040 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.03 -8.33 0.0039 -0.0007
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.01 0.03 0.0039 0.0039
PARA / Paramount Global 0.00 0.00 0.03 6.67 0.0038 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 -93.39 0.03 -94.41 0.0038 -0.0677
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 28.00 0.0038 0.0006
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0038 0.0001
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 -65.70 0.03 -70.19 0.0037 -0.0093
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0036 -0.0001
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 15.38 0.0036 0.0003
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.03 -6.25 0.0036 -0.0004
SYK / Stryker Corporation 0.00 0.00 0.03 7.14 0.0036 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0035 -0.0002
DAVEW / Dave Inc. - Equity Warrant 0.02 0.00 0.03 866.67 0.0035 0.0031
NFLX / Netflix, Inc. 0.00 0.00 0.03 45.00 0.0035 0.0009
XOM / Exxon Mobil Corporation 0.00 0.00 0.03 -9.37 0.0034 -0.0006
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 456.67 0.03 600.00 0.0034 0.0028
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.03 0.00 0.0033 -0.0002
LAD / Lithia Motors, Inc. 0.00 10.67 0.03 27.27 0.0033 0.0006
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -20.59 0.0033 -0.0011
GTES / Gates Industrial Corporation plc 0.00 -21.74 0.03 0.00 0.0032 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.03 8.33 0.0032 0.0001
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.03 0.0032 0.0032
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.70 0.0031 -0.0004
ICL / ICL Group Ltd 0.00 0.03 0.0031 0.0031
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 13.25 0.02 20.00 0.0029 0.0004
NTNX / Nutanix, Inc. 0.00 0.00 0.02 9.09 0.0029 0.0001
NUE / Nucor Corporation 0.00 -60.97 0.02 -59.65 0.0028 -0.0043
ALC / Alcon Inc. 0.00 0.00 0.02 -8.00 0.0028 -0.0004
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 -72.44 0.02 -72.29 0.0029 -0.0075
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.02 21.05 0.0028 0.0004
CDW / CDW Corporation 0.00 -51.14 0.02 -45.24 0.0027 -0.0026
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -8.33 0.0027 -0.0003
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.02 10.00 0.0027 0.0001
TAP / Molson Coors Beverage Company 0.00 -81.45 0.02 -85.81 0.0027 -0.0168
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 163.37 0.02 175.00 0.0027 0.0016
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0026 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -4.55 0.0026 -0.0002
ZS / Zscaler, Inc. 0.00 0.00 0.02 61.54 0.0026 0.0009
VOYA / Voya Financial, Inc. 0.00 -26.62 0.02 -25.00 0.0026 -0.0010
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -8.70 0.0025 -0.0003
LII / Lennox International Inc. 0.00 0.00 0.02 5.00 0.0025 -0.0001
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF 0.00 0.02 0.0025 0.0025
THO / THOR Industries, Inc. 0.00 0.00 0.02 17.65 0.0024 0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0024 -0.0002
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.02 17.65 0.0024 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -17.89 0.02 -20.83 0.0024 -0.0007
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 45.69 0.02 58.33 0.0023 0.0008
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 11.76 0.0023 0.0001
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 11.76 0.0023 0.0001
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.02 0.0023 0.0023
TECK / Teck Resources Limited 0.00 -90.41 0.02 -89.39 0.0023 -0.0202
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0023 -0.0001
RITM / Rithm Capital Corp. 0.00 -57.67 0.02 -59.52 0.0021 -0.0032
EXPE / Expedia Group, Inc. 0.00 -38.10 0.02 -39.29 0.0021 -0.0015
NBIS / Nebius Group N.V. 0.00 0.02 0.0021 0.0021
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.02 0.00 0.0020 -0.0001
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.02 6.67 0.0020 0.0000
CAT / Caterpillar Inc. 0.00 -52.75 0.02 -46.67 0.0020 -0.0017
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.02 14.29 0.0020 0.0001
PFG / Principal Financial Group, Inc. 0.00 -88.56 0.02 -89.54 0.0020 -0.0172
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 0.00 0.0020 -0.0001
Blackrock U.S. Debt Index Fund M / Equity (09257F750) 0.00 0.02 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -87.80 0.02 -88.57 0.0019 -0.0156
M / Macy's, Inc. 0.00 -28.38 0.02 -33.33 0.0019 -0.0011
BG / Bunge Global SA 0.00 0.00 0.02 6.67 0.0019 -0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 6.67 0.0019 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 25.00 0.0019 0.0004
GS / The Goldman Sachs Group, Inc. 0.00 -92.44 0.02 -90.51 0.0018 -0.0180
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 15.38 0.0018 0.0001
YUMC / Yum China Holdings, Inc. 0.00 -65.69 0.02 -70.59 0.0018 -0.0046
COHR / Coherent Corp. 0.00 -17.96 0.02 15.38 0.0018 0.0001
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0018 -0.0002
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) 0.00 -57.86 0.01 -57.58 0.0018 -0.0024
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 27.27 0.0017 0.0003
TXG / 10x Genomics, Inc. 0.00 0.00 0.01 40.00 0.0017 0.0003
INTU / Intuit Inc. 0.00 0.00 0.01 27.27 0.0017 0.0003
AYI / Acuity Inc. 0.00 -17.54 0.01 -6.67 0.0017 -0.0002
APA / APA Corporation 0.00 -77.78 0.01 -80.56 0.0017 -0.0074
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 -33.33 0.01 -27.78 0.0016 -0.0007
RHLD / Resolute Holdings Management, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0001
APTV / Aptiv PLC 0.00 0.00 0.01 9.09 0.0015 0.0001
VMI / Valmont Industries, Inc. 0.00 -22.00 0.01 -14.29 0.0015 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 -62.61 0.01 -61.29 0.0015 -0.0025
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0015 0.0001
ALLY / Ally Financial Inc. 0.00 -93.11 0.01 -92.98 0.0015 -0.0199
WPC / W. P. Carey Inc. 0.00 -77.54 0.01 -78.57 0.0015 -0.0056
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0015 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -54.62 0.01 -53.85 0.0015 -0.0018
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 33.33 0.0015 0.0003
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -56.23 0.01 -53.85 0.0014 -0.0018
FTNT / Fortinet, Inc. 0.00 0.00 0.01 9.09 0.0014 0.0001
MAT / Mattel, Inc. 0.00 -80.33 0.01 -81.36 0.0014 -0.0060
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0014 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.01 -8.33 0.0014 -0.0002
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0014 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.01 22.22 0.0013 0.0001
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0013 0.0002
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -82.69 0.01 -81.36 0.0013 -0.0061
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -54.31 0.01 -50.00 0.0013 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.01 11.11 0.0013 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -9.09 0.0012 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.01 11.11 0.0012 0.0000
AMTM / Amentum Holdings, Inc. 0.00 12.97 0.01 50.00 0.0012 0.0003
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0012 -0.0002
MEGEF / MEG Energy Corp. 0.00 -68.79 0.01 -67.86 0.0011 -0.0024
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0011 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
GPK / Graphic Packaging Holding Company 0.00 -70.63 0.01 -77.78 0.0010 -0.0036
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 -0.0000
BBY / Best Buy Co., Inc. 0.00 -41.44 0.01 -50.00 0.0010 -0.0010
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 -91.99 0.01 -91.92 0.0010 -0.0114
RRC / Range Resources Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0000
IMO / Imperial Oil Limited 0.00 -32.90 0.01 -27.27 0.0010 -0.0004
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -94.38 0.01 -93.98 0.0009 -0.0157
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 -62.40 0.01 -61.11 0.0009 -0.0014
HRB / H&R Block, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
AMTY / Amerityre Corporation 0.20 0.00 0.01 16.67 0.0009 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.01 40.00 0.0009 0.0002
AMKR / Amkor Technology, Inc. 0.00 -55.18 0.01 -53.85 0.0008 -0.0009
CNH / CNH Industrial N.V. 0.00 -71.87 0.01 -73.91 0.0008 -0.0021
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0008 0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0000
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.0008 0.0000
FBTT / First Bankers Trustshares, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0008 0.0008
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 20.00 0.0008 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.47 0.01 20.00 0.0007 -0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.01 20.00 0.0007 0.0001
HUM / Humana Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
YETI / YETI Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0007 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
NTR / Nutrien Ltd. 0.00 0.01 0.0007 0.0007
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0007 0.0001
FSLR / First Solar, Inc. 0.00 -67.65 0.01 -58.33 0.0006 -0.0010
AMD / Advanced Micro Devices, Inc. 0.00 -78.41 0.01 -72.22 0.0006 -0.0016
MAR / Marriott International, Inc. 0.00 0.00 0.01 25.00 0.0006 0.0000
UI / Ubiquiti Inc. 0.00 -52.00 0.00 -42.86 0.0006 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0006 0.0006
AFL / Aflac Incorporated 0.00 0.00 0.00 -20.00 0.0006 -0.0001
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
CHRD / Chord Energy Corporation 0.00 -66.90 0.00 -75.00 0.0005 -0.0015
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0005 -0.0003
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
STT / State Street Corporation 0.00 0.00 0.00 33.33 0.0005 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.00 33.33 0.0005 0.0000
Iberdrola Sa / Equity (B288C92ES) 0.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 33.33 0.0005 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 100.00 0.0005 0.0001
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0005 -0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
SLM / SLM Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 -87.04 0.00 -90.00 0.0004 -0.0034
ON / ON Semiconductor Corporation 0.00 -67.59 0.00 -62.50 0.0004 -0.0007
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -86.68 0.00 -90.32 0.0004 -0.0035
CTAS / Cintas Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
NKE / NIKE, Inc. 0.00 -97.81 0.00 -97.79 0.0004 -0.0166
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 -98.86 0.00 -98.99 0.0004 -0.0367
EVR / Evercore Inc. 0.00 -52.00 0.00 -25.00 0.0004 -0.0002
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 50.00 0.0004 0.0001
LEA / Lear Corporation 0.00 0.00 0.0004 0.0004
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 50.00 0.0004 -0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 50.00 0.0004 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
CIEN / Ciena Corporation 0.00 -83.64 0.00 -84.62 0.0003 -0.0013
EMBC / Embecta Corp. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
AOK / Australian Oil Company Limited 0.25 0.00 0.00 0.00 0.0003 -0.0000
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
EEMMF / E3 Lithium Limited 0.00 0.00 0.00 0.00 0.0003 0.0000
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 -32.91 0.00 -33.33 0.0003 -0.0002
D / Dominion Energy, 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 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0003 -0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
SLB / Schlumberger Limited 0.00 -91.50 0.00 -93.94 0.0003 -0.0039
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -72.16 0.00 -66.67 0.0002 -0.0005
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
HQL / Abrdn Life Sciences Investors 0.00 0.00 0.00 0.00 0.0002 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0002 0.0000
SON / Sonoco Products Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
MDU / MDU Resources Group, Inc. 0.00 -95.38 0.00 -97.06 0.0002 -0.0041
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GRAB / Grab Holdings Limited 0.00 0.00 0.00 0.00 0.0002 0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
WM / Waste Management, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.0001 0.0000
MAS / Masco Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
SRE / Sempra 0.00 0.00 0.00 0.0001 0.0000
NKTR / Nektar Therapeutics 0.00 0.00 0.0001 0.0001
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -64.29 0.00 -50.00 0.0001 -0.0002
CPRT / Copart, Inc. 0.00 -85.29 0.00 -100.00 0.0001 -0.0008
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0001 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.0001 0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.0001 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0001 -0.0000
ALLE / Allegion plc 0.00 0.00 0.00 0.0001 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0001 -0.0000
CAG / Conagra Brands, Inc. 0.00 -95.53 0.00 -100.00 0.0001 -0.0028
PVH / PVH Corp. 0.00 0.00 0.00 0.0001 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.02 -0.06 0.00 0.0001 -0.0000
LTCN / Grayscale Litecoin Trust 0.00 0.00 0.00 0.0001 -0.0000
DTE / DTE Energy Company 0.00 0.00 0.00 0.0001 -0.0000
VLTO / Veralto Corporation 0.00 -68.42 0.00 -100.00 0.0001 -0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.0001 -0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0001 -0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AEE / Ameren Corporation 0.00 0.00 0.00 0.0001 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.00 0.0001 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0001 -0.0000
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0000 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0000 0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.00 0.0000 -0.0000
BLD / TopBuild Corp. 0.00 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PPTA / Perpetua Resources Corp. 0.00 0.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.0000 -0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0000 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.0000 0.0000
AES / The AES Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
TCRX / TScan Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRABW / Grab Holdings Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PIKL / Piksel, Inc. 0.04 0.00 0.00 0.0000 -0.0000
Jetcom Inc / Equity (476908108) 0.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 -100.00 0.00 0.0000
ENOR / iShares Trust - iShares MSCI Norway ETF 0.00 -100.00 0.00 0.0000
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAJPY / Canon Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000 -0.0000
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
SK Hynix Inc-GDS / Exchanged Traded Fund (6450267KR) 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
Nh College Port. (Fidelity Funds) / Equity (NH0000909) 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 0.0000
Nh Portfolio 2024 (Fidelity Funds) / Equity (NH2024907) 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
PIMCO Gurtin California Municipal Opportunistic VA / Equity (72202G323) 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 -100.00 0.00 0.0000
NNE / NANO Nuclear Energy Inc. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
Total Market Equity Index Pool / Exchanged Traded Fund (808516702) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
International Equity Index Pool / Exchanged Traded Fund (808516801) 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
EFNL / iShares Trust - iShares MSCI Finland ETF 0.00 -100.00 0.00 0.0000
RDEXF / Red Pine Exploration Inc. 0.00 -100.00 0.00 0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 -100.00 0.00 0.0000