Statistik Asas
| Nilai Portfolio | $ 4,052,177,064 |
| Kedudukan Semasa | 354 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Chicago Capital, LLC telah mendedahkan 354 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,052,177,064 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Chicago Capital, LLC ialah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Chicago Capital, LLC termasuk Elbit Systems Ltd. (IL:ESLT) , Seagate Technology Holdings plc (US:STX) , PTC Inc. (US:PTC) , The Sherwin-Williams Company (US:SHW) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.80 | 127.00 | 3.1342 | 0.6918 | |
| 0.27 | 35.27 | 0.8703 | 0.6363 | |
| 0.14 | 41.17 | 1.0159 | 0.6101 | |
| 0.29 | 214.39 | 5.2907 | 0.5369 | |
| 0.07 | 88.54 | 2.1850 | 0.4715 | |
| 0.03 | 22.56 | 0.5566 | 0.4574 | |
| 1.31 | 122.05 | 3.0119 | 0.4560 | |
| 0.15 | 119.38 | 2.9462 | 0.4173 | |
| 0.15 | 85.48 | 2.1095 | 0.3981 | |
| 0.40 | 90.39 | 2.2305 | 0.3947 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.23 | 51.86 | 1.2798 | -0.6779 | |
| 0.40 | 106.83 | 2.6364 | -0.5931 | |
| 0.24 | 38.18 | 0.9423 | -0.5844 | |
| 0.47 | 95.94 | 2.3675 | -0.5677 | |
| 0.19 | 52.91 | 1.3057 | -0.5416 | |
| 0.00 | 2.46 | 0.0608 | -0.5218 | |
| 0.41 | 144.64 | 3.5693 | -0.4851 | |
| 0.14 | 33.48 | 0.8261 | -0.3966 | |
| 0.01 | 3.91 | 0.0965 | -0.3327 | |
| 0.00 | 1.75 | 0.0433 | -0.2851 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.29 | -0.54 | 214.39 | 27.37 | 5.2907 | 0.5369 | |||
| AMZN / Amazon.com, Inc. | 0.73 | 4.24 | 160.17 | 20.20 | 3.9528 | 0.1894 | |||
| V / Visa Inc. | 0.41 | -0.55 | 144.64 | 0.75 | 3.5693 | -0.4851 | |||
| NVDA / NVIDIA Corporation | 0.80 | 0.74 | 127.00 | 46.86 | 3.1342 | 0.6918 | |||
| MSFT / Microsoft Corporation | 0.25 | -9.11 | 125.90 | 20.43 | 3.1070 | 0.1544 | |||
| GOOGL / Alphabet Inc. | 0.71 | -2.78 | 125.60 | 10.79 | 3.0997 | -0.1022 | |||
| UBER / Uber Technologies, Inc. | 1.31 | 5.32 | 122.05 | 34.86 | 3.0119 | 0.4560 | |||
| INTU / Intuit Inc. | 0.15 | 3.93 | 119.38 | 33.33 | 2.9462 | 0.4173 | |||
| PGR / The Progressive Corporation | 0.40 | -0.92 | 106.83 | -6.58 | 2.6364 | -0.5931 | |||
| ICE / Intercontinental Exchange, Inc. | 0.58 | 0.94 | 105.91 | 7.36 | 2.6137 | -0.1725 | |||
| AAPL / Apple Inc. | 0.47 | -0.06 | 95.94 | -7.69 | 2.3675 | -0.5677 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.40 | 1.91 | 90.39 | 39.05 | 2.2305 | 0.3947 | |||
| NFLX / Netflix, Inc. | 0.07 | 1.62 | 88.54 | 45.94 | 2.1850 | 0.4715 | |||
| MA / Mastercard Incorporated | 0.15 | 37.60 | 85.48 | 41.07 | 2.1095 | 0.3981 | |||
| TDG / TransDigm Group Incorporated | 0.05 | 5.83 | 83.59 | 16.34 | 2.0630 | 0.0336 | |||
| VEEV / Veeva Systems Inc. | 0.28 | -0.51 | 81.66 | 23.70 | 2.0151 | 0.1508 | |||
| NOW / ServiceNow, Inc. | 0.08 | 0.95 | 81.17 | 30.36 | 2.0031 | 0.2446 | |||
| SYK / Stryker Corporation | 0.20 | 0.50 | 78.09 | 6.81 | 1.9272 | -0.1377 | |||
| CSGP / CoStar Group, Inc. | 0.96 | 2.15 | 77.53 | 3.66 | 1.9133 | -0.1990 | |||
| DXCM / DexCom, Inc. | 0.89 | 0.10 | 77.37 | 27.95 | 1.9094 | 0.2015 | |||
| LLY / Eli Lilly and Company | 0.09 | 6.78 | 71.28 | 0.78 | 1.7590 | -0.2384 | |||
| LAD / Lithia Motors, Inc. | 0.20 | -7.98 | 66.79 | 5.90 | 1.6484 | -0.1330 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.57 | 3.12 | 65.01 | 11.50 | 1.6042 | -0.0424 | |||
| COST / Costco Wholesale Corporation | 0.06 | 0.06 | 63.20 | 4.73 | 1.5597 | -0.1446 | |||
| BSX / Boston Scientific Corporation | 0.59 | 17.50 | 62.85 | 25.11 | 1.5511 | 0.1323 | |||
| KRNT / Kornit Digital Ltd. | 3.06 | -1.30 | 61.02 | 2.99 | 1.5058 | -0.1674 | |||
| FICO / Fair Isaac Corporation | 0.03 | 3.32 | 56.06 | 2.41 | 1.3833 | -0.1625 | |||
| PODD / Insulet Corporation | 0.18 | 3.91 | 55.92 | 24.32 | 1.3801 | 0.1096 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.07 | 5.24 | 53.16 | 27.28 | 1.3119 | 0.1323 | |||
| CRM / Salesforce, Inc. | 0.19 | -20.39 | 52.91 | -19.11 | 1.3057 | -0.5416 | |||
| DVAX / Dynavax Technologies Corporation | 5.23 | -2.18 | 51.86 | -25.19 | 1.2798 | -0.6779 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.09 | -1.12 | 46.30 | 26.28 | 1.1425 | 0.1071 | |||
| WDAY / Workday, Inc. | 0.18 | 2.22 | 42.19 | 5.05 | 1.0412 | -0.0930 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | 142.38 | 41.17 | 186.46 | 1.0159 | 0.6101 | |||
| ZTS / Zoetis Inc. | 0.24 | -25.43 | 38.18 | -29.37 | 0.9423 | -0.5844 | |||
| VRT / Vertiv Holdings Co | 0.27 | 139.32 | 35.27 | 325.65 | 0.8703 | 0.6363 | |||
| LOW / Lowe's Companies, Inc. | 0.15 | -0.71 | 33.71 | -5.55 | 0.8318 | -0.1760 | |||
| BURL / Burlington Stores, Inc. | 0.14 | -20.79 | 33.48 | -22.68 | 0.8261 | -0.3966 | |||
| XOM / Exxon Mobil Corporation | 0.31 | -0.16 | 32.88 | -9.51 | 0.8115 | -0.2147 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.57 | 34.71 | 32.77 | 33.18 | 0.8088 | 0.1138 | |||
| TTD / The Trade Desk, Inc. | 0.42 | -14.32 | 30.25 | 12.72 | 0.7464 | -0.0114 | |||
| PLTR / Palantir Technologies Inc. | 0.21 | -12.80 | 29.11 | 40.85 | 0.7184 | 0.1347 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.69 | 27.26 | -8.16 | 0.6727 | -0.1656 | |||
| ETN / Eaton Corporation plc | 0.07 | -2.79 | 23.59 | 27.67 | 0.5822 | 0.0603 | |||
| ORCL / Oracle Corporation | 0.10 | 50.66 | 22.59 | 135.60 | 0.5574 | 0.2866 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 360.09 | 22.56 | 541.86 | 0.5566 | 0.4574 | |||
| PWR / Quanta Services, Inc. | 0.06 | 16.98 | 22.20 | 74.01 | 0.5479 | 0.1875 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 7.19 | 21.08 | 17.61 | 0.5203 | 0.0140 | |||
| MORN / Morningstar, Inc. | 0.06 | -0.67 | 17.71 | 3.99 | 0.4371 | -0.0439 | |||
| GOOG / Alphabet Inc. | 0.10 | 5.27 | 17.57 | 19.53 | 0.4337 | 0.0185 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -17.90 | 15.47 | 29.23 | 0.3819 | 0.0437 | |||
| VERX / Vertex, Inc. | 0.43 | 14.37 | 15.28 | 15.43 | 0.3771 | 0.0032 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -1.05 | 15.22 | -19.37 | 0.3756 | -0.1575 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 164.97 | 15.08 | 192.66 | 0.3721 | 0.2266 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 33.99 | 14.06 | 85.07 | 0.3470 | 0.1324 | |||
| VST / Vistra Corp. | 0.07 | 1.30 | 13.67 | 67.17 | 0.3373 | 0.1064 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -3.80 | 12.55 | 6.30 | 0.3098 | -0.0237 | |||
| ADBE / Adobe Inc. | 0.03 | -19.38 | 12.43 | -18.69 | 0.3068 | -0.1250 | |||
| DELL / Dell Technologies Inc. | 0.10 | -17.21 | 12.26 | 11.35 | 0.3026 | -0.0084 | |||
| FAST / Fastenal Company | 0.28 | 94.25 | 11.83 | 5.20 | 0.2919 | -0.0256 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 9.83 | 11.57 | 21.46 | 0.2856 | 0.0165 | |||
| SPGI / S&P Global Inc. | 0.02 | 1.24 | 11.34 | 5.08 | 0.2799 | -0.0250 | |||
| AVGO / Broadcom Inc. | 0.04 | 1.83 | 10.46 | 67.64 | 0.2582 | 0.0819 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.07 | 10.41 | 40.77 | 0.2568 | 0.0480 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 0.00 | 10.11 | 9.14 | 0.2495 | -0.0121 | |||
| IRM / Iron Mountain Incorporated | 0.10 | -1.59 | 10.01 | 17.31 | 0.2471 | 0.0061 | |||
| JNJ / Johnson & Johnson | 0.07 | 6.27 | 10.01 | -2.12 | 0.2470 | -0.0418 | |||
| AIR / AAR Corp. | 0.13 | 0.00 | 8.80 | 22.87 | 0.2172 | 0.0149 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 22.79 | 8.05 | 27.31 | 0.1985 | 0.0201 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.13 | 7.90 | -11.30 | 0.1950 | -0.0565 | |||
| ABT / Abbott Laboratories | 0.05 | 4.86 | 7.33 | 7.52 | 0.1810 | -0.0117 | |||
| PEP / PepsiCo, Inc. | 0.05 | 5.26 | 6.97 | -7.31 | 0.1721 | -0.0404 | |||
| RTX / RTX Corporation | 0.05 | 11.31 | 6.75 | 22.71 | 0.1667 | 0.0112 | |||
| PG / The Procter & Gamble Company | 0.04 | 2.25 | 6.28 | -4.41 | 0.1551 | -0.0306 | |||
| PAYX / Paychex, Inc. | 0.04 | -0.06 | 6.23 | -5.76 | 0.1537 | -0.0330 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -7.65 | 5.84 | -7.93 | 0.1442 | -0.0350 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 3.78 | 5.73 | -4.71 | 0.1415 | -0.0284 | |||
| FI / Fiserv, Inc. | 0.03 | 130.71 | 5.64 | 80.15 | 0.1391 | 0.0507 | |||
| MCD / McDonald's Corporation | 0.02 | 4.16 | 5.55 | -2.56 | 0.1370 | -0.0239 | |||
| KO / The Coca-Cola Company | 0.08 | 1.19 | 5.51 | -0.04 | 0.1360 | -0.0197 | |||
| CPRT / Copart, Inc. | 0.11 | 0.00 | 5.26 | -13.29 | 0.1298 | -0.0415 | |||
| ECL / Ecolab Inc. | 0.02 | 11.81 | 5.13 | 18.84 | 0.1266 | 0.0047 | |||
| TSLA / Tesla, Inc. | 0.02 | -4.76 | 5.03 | 16.76 | 0.1242 | 0.0024 | |||
| BX / Blackstone Inc. | 0.03 | 5.65 | 5.00 | 13.06 | 0.1235 | -0.0015 | |||
| GE / General Electric Company | 0.02 | 3.80 | 4.92 | 33.48 | 0.1213 | 0.0173 | |||
| PHYS / Sprott Physical Gold Trust | 0.19 | 1.63 | 4.74 | 7.07 | 0.1170 | -0.0080 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -37.42 | 4.71 | -30.84 | 0.1162 | -0.0761 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.16 | 0.97 | 4.68 | 6.98 | 0.1154 | -0.0080 | |||
| RMD / ResMed Inc. | 0.02 | -0.22 | 4.65 | 14.99 | 0.1147 | 0.0006 | |||
| AXP / American Express Company | 0.01 | 1.87 | 4.43 | 20.79 | 0.1094 | 0.0057 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 9.68 | 4.43 | 15.48 | 0.1093 | 0.0010 | |||
| HON / Honeywell International Inc. | 0.02 | 13.06 | 4.16 | 24.34 | 0.1028 | 0.0082 | |||
| SBUX / Starbucks Corporation | 0.05 | 15.68 | 4.14 | 8.07 | 0.1021 | -0.0060 | |||
| IBM / International Business Machines Corporation | 0.01 | 1.57 | 4.14 | 20.41 | 0.1021 | 0.0051 | |||
| WM / Waste Management, Inc. | 0.02 | 4.90 | 4.03 | 3.68 | 0.0994 | -0.0103 | |||
| ESLT / Elbit Systems Ltd. | 0.01 | 3.98 | 0.0981 | 0.0981 | |||||
| HD / The Home Depot, Inc. | 0.01 | -74.27 | 3.91 | -74.26 | 0.0965 | -0.3327 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 6.15 | 3.85 | 19.34 | 0.0950 | 0.0039 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 6.67 | 3.76 | -1.08 | 0.0927 | -0.0146 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,339.28 | 3.65 | -9.47 | 0.0901 | -0.0238 | |||
| ZS / Zscaler, Inc. | 0.01 | 65.74 | 3.65 | 162.36 | 0.0901 | 0.0508 | |||
| AMGN / Amgen Inc. | 0.01 | -2.00 | 3.60 | -12.16 | 0.0889 | -0.0269 | |||
| ACN / Accenture plc | 0.01 | -3.77 | 3.51 | -7.81 | 0.0865 | -0.0209 | |||
| BN / Brookfield Corporation | 0.06 | 0.35 | 3.50 | 18.46 | 0.0863 | 0.0029 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 2.36 | 3.34 | 16.57 | 0.0825 | 0.0015 | |||
| DIS / The Walt Disney Company | 0.03 | 21.34 | 3.13 | 52.49 | 0.0772 | 0.0193 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 3.09 | 18.20 | 0.0763 | 0.0024 | |||
| CCJ / Cameco Corporation | 0.04 | 139.98 | 3.05 | 332.81 | 0.0752 | 0.0553 | |||
| WMT / Walmart Inc. | 0.03 | -0.63 | 3.04 | 10.69 | 0.0751 | -0.0026 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -1.91 | 3.04 | -3.74 | 0.0750 | -0.0142 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 33.15 | 2.98 | 53.85 | 0.0735 | 0.0188 | |||
| CVNA / Carvana Co. | 0.01 | 10.42 | 2.96 | 78.03 | 0.0730 | 0.0260 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.13 | 2.97 | 2.95 | 2.86 | 0.0728 | -0.0082 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 2.81 | 0.0694 | 0.0694 | |||||
| GEV / GE Vernova Inc. | 0.01 | 2.08 | 2.81 | 76.99 | 0.0693 | 0.0245 | |||
| CB / Chubb Limited | 0.01 | 25.16 | 2.79 | 20.10 | 0.0689 | 0.0032 | |||
| ANET / Arista Networks Inc | 0.03 | 20.03 | 2.70 | 58.49 | 0.0666 | 0.0185 | |||
| UNP / Union Pacific Corporation | 0.01 | 5.44 | 2.69 | 2.67 | 0.0664 | -0.0076 | |||
| GPN / Global Payments Inc. | 0.03 | -3.02 | 2.69 | -20.73 | 0.0663 | -0.0294 | |||
| DHR / Danaher Corporation | 0.01 | 11.65 | 2.63 | 7.60 | 0.0650 | -0.0041 | |||
| PFE / Pfizer Inc. | 0.11 | 10.99 | 2.62 | 6.16 | 0.0647 | -0.0050 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.50 | 2.54 | 52.24 | 0.0628 | 0.0156 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.48 | 2.50 | 23.97 | 0.0618 | 0.0048 | |||
| BA / The Boeing Company | 0.01 | 25.34 | 2.50 | 54.03 | 0.0618 | 0.0159 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -88.29 | 2.46 | -88.06 | 0.0608 | -0.5218 | |||
| EMR / Emerson Electric Co. | 0.02 | -5.98 | 2.36 | 14.31 | 0.0584 | -0.0001 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 27.76 | 2.33 | 22.23 | 0.0574 | 0.0036 | |||
| CAT / Caterpillar Inc. | 0.01 | -62.60 | 2.31 | -55.98 | 0.0571 | -0.0913 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.26 | 0.94 | 0.0557 | -0.0075 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.0540 | -0.0137 | |||
| XYL / Xylem Inc. | 0.02 | 0.01 | 2.18 | 8.31 | 0.0537 | -0.0030 | |||
| SNOW / Snowflake Inc. | 0.01 | 32.68 | 2.16 | 103.30 | 0.0532 | 0.0232 | |||
| ZD / Ziff Davis, Inc. | 0.07 | 0.00 | 2.10 | -19.46 | 0.0519 | -0.0218 | |||
| MRK / Merck & Co., Inc. | 0.03 | -0.30 | 2.00 | -12.08 | 0.0494 | -0.0149 | |||
| CMCSA / Comcast Corporation | 0.06 | 24.67 | 1.98 | 20.57 | 0.0489 | 0.0025 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.94 | -5.81 | 0.0480 | -0.0103 | |||
| XYZ / Block, Inc. | 0.03 | -34.51 | 1.82 | -18.11 | 0.0450 | -0.0179 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.82 | 28.52 | 0.0448 | 0.0049 | |||
| LIN / Linde plc | 0.00 | -85.03 | 1.75 | -84.92 | 0.0433 | -0.2851 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 5.91 | 1.72 | 11.73 | 0.0426 | -0.0010 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 9.45 | 1.68 | 28.26 | 0.0416 | 0.0045 | |||
| FITB / Fifth Third Bancorp | 0.04 | -0.83 | 1.67 | 4.04 | 0.0413 | -0.0041 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 21.07 | 1.66 | 16.15 | 0.0410 | 0.0006 | |||
| CVX / Chevron Corporation | 0.01 | 5.01 | 1.65 | -10.11 | 0.0408 | -0.0111 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 1.70 | 1.64 | 12.24 | 0.0405 | -0.0008 | |||
| BL / BlackLine, Inc. | 0.03 | 0.00 | 1.63 | 16.97 | 0.0402 | 0.0009 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 19.15 | 1.62 | 49.35 | 0.0400 | 0.0094 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 9.10 | 1.59 | 9.37 | 0.0392 | -0.0018 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 3.32 | 1.58 | 24.43 | 0.0391 | 0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.41 | 1.57 | 8.36 | 0.0387 | -0.0022 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.05 | 1.54 | 11.66 | 0.0381 | -0.0010 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.14 | 1.52 | 29.73 | 0.0376 | 0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -2.50 | 1.49 | 14.66 | 0.0367 | 0.0001 | |||
| MDT / Medtronic plc | 0.02 | 45.16 | 1.47 | 40.80 | 0.0363 | 0.0068 | |||
| DE / Deere & Company | 0.00 | -0.86 | 1.46 | 7.41 | 0.0362 | -0.0024 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -6.60 | 1.46 | 4.51 | 0.0361 | -0.0034 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -1.43 | 1.46 | 6.65 | 0.0360 | -0.0026 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.64 | 1.43 | 17.28 | 0.0352 | 0.0009 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.09 | 1.39 | -3.21 | 0.0343 | -0.0062 | |||
| VZ / Verizon Communications Inc. | 0.03 | 6.87 | 1.38 | 1.92 | 0.0341 | -0.0042 | |||
| TOST / Toast, Inc. | 0.03 | 93.87 | 1.37 | 159.06 | 0.0339 | 0.0189 | |||
| NKE / NIKE, Inc. | 0.02 | 22.83 | 1.33 | 37.47 | 0.0328 | 0.0055 | |||
| WSO / Watsco, Inc. | 0.00 | -1.61 | 1.32 | -14.48 | 0.0327 | -0.0111 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 3.36 | 1.31 | 14.36 | 0.0324 | -0.0000 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.02 | 0.00 | 1.28 | 10.34 | 0.0316 | -0.0012 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.01 | 1.28 | -17.73 | 0.0315 | -0.0123 | |||
| APH / Amphenol Corporation | 0.01 | 1.28 | 0.0315 | 0.0315 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 7.52 | 1.27 | 26.42 | 0.0314 | 0.0030 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.34 | 1.26 | 1.78 | 0.0310 | -0.0039 | |||
| ALC / Alcon Inc. | 0.01 | 52.10 | 1.25 | 41.54 | 0.0308 | 0.0059 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 1.24 | 14.70 | 0.0306 | 0.0001 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -8.91 | 1.22 | 9.24 | 0.0301 | -0.0014 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.21 | -3.20 | 0.0299 | -0.0055 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.14 | 1.21 | 33.63 | 0.0298 | 0.0043 | |||
| CCI / Crown Castle Inc. | 0.01 | 50.09 | 1.19 | 48.01 | 0.0295 | 0.0067 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 79.17 | 1.17 | 69.87 | 0.0288 | 0.0094 | |||
| LULU / lululemon athletica inc. | 0.00 | -9.58 | 1.14 | -24.07 | 0.0281 | -0.0143 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | -1.39 | 1.13 | 9.82 | 0.0279 | -0.0012 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 0.00 | 1.11 | 12.96 | 0.0273 | -0.0004 | |||
| AMT / American Tower Corporation | 0.00 | 0.60 | 1.10 | 2.22 | 0.0272 | -0.0033 | |||
| CMI / Cummins Inc. | 0.00 | -1.93 | 1.10 | 2.43 | 0.0271 | -0.0032 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 1.85 | 1.07 | -7.54 | 0.0264 | -0.0062 | |||
| T / AT&T Inc. | 0.04 | 1.14 | 1.04 | 3.58 | 0.0257 | -0.0027 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.70 | 1.02 | 5.46 | 0.0253 | -0.0022 | |||
| D / Dominion Energy, Inc. | 0.02 | 39.91 | 1.00 | 40.96 | 0.0246 | 0.0046 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.99 | 49.32 | 0.0245 | 0.0057 | |||
| BAC / Bank of America Corporation | 0.02 | 2.26 | 0.97 | 15.99 | 0.0238 | 0.0003 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.96 | 15.45 | 0.0238 | 0.0002 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 113.69 | 0.91 | 133.93 | 0.0225 | 0.0115 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | 0.00 | 0.91 | 11.03 | 0.0224 | -0.0007 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.90 | 17.98 | 0.0222 | 0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 43.06 | 0.90 | 75.15 | 0.0221 | 0.0077 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.61 | 0.89 | -12.29 | 0.0220 | -0.0067 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.89 | -3.68 | 0.0219 | -0.0041 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.88 | 3.55 | 0.0216 | -0.0023 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.87 | 0.0215 | 0.0215 | |||||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.87 | -6.05 | 0.0215 | -0.0047 | |||
| PTC / PTC Inc. | 0.00 | 0.86 | 0.0212 | 0.0212 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.85 | -4.91 | 0.0211 | -0.0043 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.92 | 0.85 | -9.76 | 0.0210 | -0.0056 | |||
| INTC / Intel Corporation | 0.04 | -3.08 | 0.85 | -4.39 | 0.0210 | -0.0041 | |||
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund | 0.01 | 0.00 | 0.84 | 0.00 | 0.0207 | -0.0030 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.01 | 0.00 | 0.83 | 3.25 | 0.0204 | -0.0022 | |||
| FTNT / Fortinet, Inc. | 0.01 | 54.99 | 0.82 | 70.33 | 0.0203 | 0.0066 | |||
| MO / Altria Group, Inc. | 0.01 | 0.01 | 0.82 | -2.39 | 0.0202 | -0.0035 | |||
| MMM / 3M Company | 0.01 | 3.81 | 0.80 | 7.63 | 0.0198 | -0.0013 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.80 | 12.82 | 0.0198 | -0.0003 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.79 | -1.61 | 0.0195 | -0.0032 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.71 | 0.79 | 14.85 | 0.0195 | 0.0001 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -2.85 | 0.79 | -13.91 | 0.0194 | -0.0064 | |||
| CTAS / Cintas Corporation | 0.00 | 2.94 | 0.78 | 11.59 | 0.0193 | -0.0005 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.02 | 0.00 | 0.78 | 5.83 | 0.0193 | -0.0016 | |||
| TEL / TE Connectivity plc | 0.00 | -4.17 | 0.78 | 14.48 | 0.0191 | -0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 4.39 | 0.76 | -0.78 | 0.0189 | -0.0029 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -0.39 | 0.74 | 22.35 | 0.0182 | 0.0012 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.73 | -10.60 | 0.0181 | -0.0051 | |||
| ABNB / Airbnb, Inc. | 0.01 | -12.81 | 0.73 | -3.43 | 0.0180 | -0.0033 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.73 | 14.80 | 0.0180 | 0.0001 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.15 | 0.71 | 11.09 | 0.0176 | -0.0005 | |||
| CPT / Camden Property Trust | 0.01 | 82.40 | 0.68 | 68.16 | 0.0167 | 0.0053 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.66 | 0.0164 | 0.0164 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 0.66 | 18.78 | 0.0164 | 0.0006 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.25 | 0.64 | -11.43 | 0.0159 | -0.0046 | |||
| PPG / PPG Industries, Inc. | 0.01 | 37.01 | 0.64 | 42.57 | 0.0159 | 0.0031 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.64 | -0.16 | 0.0158 | -0.0023 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.64 | 21.95 | 0.0158 | 0.0010 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | -2.01 | 0.61 | -0.65 | 0.0150 | -0.0023 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.59 | 4.80 | 0.0146 | -0.0014 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.59 | -4.40 | 0.0145 | -0.0029 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 70.65 | 0.58 | 71.89 | 0.0144 | 0.0048 | |||
| FWONK / Formula One Group | 0.01 | 0.58 | 0.0143 | 0.0143 | |||||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.58 | 15.60 | 0.0143 | 0.0002 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.58 | -4.15 | 0.0143 | -0.0028 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -50.10 | 0.57 | -48.75 | 0.0141 | -0.0174 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 27.69 | 0.57 | 17.67 | 0.0140 | 0.0004 | |||
| PLD / Prologis, Inc. | 0.01 | 131.55 | 0.56 | 117.76 | 0.0139 | 0.0066 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.55 | 4.34 | 0.0137 | -0.0013 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -0.77 | 0.54 | -11.46 | 0.0134 | -0.0039 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 14.30 | 0.54 | 21.40 | 0.0133 | 0.0008 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.54 | 0.56 | 0.0133 | -0.0018 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 7.72 | 0.54 | 40.58 | 0.0133 | 0.0025 | |||
| CME / CME Group Inc. | 0.00 | -35.16 | 0.54 | -32.62 | 0.0133 | -0.0093 | |||
| APP / AppLovin Corporation | 0.00 | 64.67 | 0.53 | 118.11 | 0.0131 | 0.0062 | |||
| GLOB / Globant S.A. | 0.01 | 0.00 | 0.53 | -22.76 | 0.0130 | -0.0063 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 39.26 | 0.53 | 50.72 | 0.0130 | 0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.52 | 27.56 | 0.0129 | 0.0013 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.52 | -14.54 | 0.0129 | -0.0044 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.86 | 0.52 | -24.78 | 0.0128 | -0.0066 | |||
| ETR / Entergy Corporation | 0.01 | 7.31 | 0.51 | 4.51 | 0.0126 | -0.0012 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -0.24 | 0.51 | -8.33 | 0.0125 | -0.0031 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.51 | -8.01 | 0.0125 | -0.0030 | |||
| MNDY / monday.com Ltd. | 0.00 | 3.61 | 0.50 | 34.05 | 0.0123 | 0.0018 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -1.08 | 0.49 | -6.50 | 0.0121 | -0.0027 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 30.87 | 0.49 | 30.21 | 0.0120 | 0.0014 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 2.20 | 0.49 | -6.19 | 0.0120 | -0.0026 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.48 | 13.91 | 0.0117 | -0.0000 | |||
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF | 0.01 | 0.00 | 0.47 | 9.51 | 0.0117 | -0.0005 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 35.87 | 0.47 | 53.62 | 0.0115 | 0.0029 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.00 | 0.46 | 56.76 | 0.0115 | 0.0031 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.46 | 5.73 | 0.0114 | -0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.82 | 0.46 | 1.56 | 0.0113 | -0.0014 | |||
| XPOF / Xponential Fitness, Inc. | 0.06 | 68.09 | 0.46 | 51.16 | 0.0112 | 0.0027 | |||
| EVH / Evolent Health, Inc. | 0.04 | -2.22 | 0.45 | 16.45 | 0.0112 | 0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.45 | 7.11 | 0.0112 | -0.0008 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -18.83 | 0.45 | -9.60 | 0.0112 | -0.0030 | |||
| GIS / General Mills, Inc. | 0.01 | -4.39 | 0.45 | -17.10 | 0.0111 | -0.0042 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 2.64 | 0.44 | 0.23 | 0.0108 | -0.0015 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -1.11 | 0.43 | -5.65 | 0.0107 | -0.0023 | |||
| USB / U.S. Bancorp | 0.01 | -3.47 | 0.42 | 3.45 | 0.0104 | -0.0011 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 30.49 | 0.41 | 20.00 | 0.0102 | 0.0005 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.41 | -3.51 | 0.0102 | -0.0019 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.40 | -13.92 | 0.0099 | -0.0032 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.40 | 0.0098 | 0.0098 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.74 | 0.39 | 61.48 | 0.0097 | 0.0028 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.39 | -5.07 | 0.0097 | -0.0020 | |||
| CTVA / Corteva, Inc. | 0.01 | 7.58 | 0.39 | 27.27 | 0.0097 | 0.0010 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 2.37 | 0.39 | -7.14 | 0.0096 | -0.0022 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -31.57 | 0.39 | -31.63 | 0.0096 | -0.0064 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.30 | 0.38 | -0.79 | 0.0093 | -0.0014 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.38 | 8.05 | 0.0093 | -0.0005 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.37 | 8.48 | 0.0092 | -0.0005 | |||
| ENB / Enbridge Inc. | 0.01 | 2.05 | 0.37 | 4.25 | 0.0091 | -0.0009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -39.36 | 0.37 | -32.16 | 0.0091 | -0.0062 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.37 | 9.91 | 0.0090 | -0.0004 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.19 | 0.36 | -18.74 | 0.0089 | -0.0036 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.36 | 0.0089 | 0.0089 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 11.89 | 0.36 | 7.49 | 0.0089 | -0.0006 | |||
| TEAM / Atlassian Corporation | 0.00 | 7.55 | 0.35 | 2.97 | 0.0086 | -0.0010 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.35 | 45.38 | 0.0086 | 0.0018 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 35.48 | 0.34 | 52.49 | 0.0083 | 0.0021 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.34 | 0.0083 | 0.0083 | |||||
| PM / Philip Morris International Inc. | 0.00 | -2.31 | 0.33 | 12.20 | 0.0082 | -0.0002 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.01 | 0.00 | 0.33 | 0.92 | 0.0081 | -0.0011 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 2.50 | 0.0081 | -0.0009 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.32 | -40.41 | 0.0079 | -0.0073 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.31 | 0.0078 | 0.0078 | |||||
| SW / Smurfit Westrock Plc | 0.01 | 0.00 | 0.31 | -4.09 | 0.0075 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.30 | 0.0074 | 0.0074 | |||||
| APTV / Aptiv PLC | 0.00 | 15.33 | 0.30 | 32.16 | 0.0074 | 0.0010 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.30 | 3.10 | 0.0074 | -0.0008 | |||
| PSLV / Sprott Physical Silver Trust | 0.02 | 50.00 | 0.29 | 58.38 | 0.0072 | 0.0020 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -14.00 | 0.29 | 2.10 | 0.0072 | -0.0009 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.29 | 37.32 | 0.0071 | 0.0012 | |||
| C / Citigroup Inc. | 0.00 | 14.63 | 0.29 | 37.50 | 0.0071 | 0.0012 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.29 | 10.04 | 0.0070 | -0.0003 | |||
| MDB / MongoDB, Inc. | 0.00 | -24.65 | 0.28 | -9.84 | 0.0070 | -0.0019 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -1.06 | 0.0069 | -0.0011 | |||
| NOVT / Novanta Inc. | 0.00 | 0.00 | 0.28 | 1.09 | 0.0069 | -0.0009 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.28 | -14.24 | 0.0069 | -0.0023 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.27 | 8.03 | 0.0066 | -0.0004 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.27 | -8.22 | 0.0066 | -0.0017 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.26 | 0.0065 | 0.0065 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.26 | 21.10 | 0.0065 | 0.0003 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.26 | 8.47 | 0.0063 | -0.0003 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -1.17 | 0.26 | 7.14 | 0.0063 | -0.0004 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.26 | 10.39 | 0.0063 | -0.0002 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.25 | -6.64 | 0.0063 | -0.0014 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.25 | 0.0063 | 0.0063 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.25 | 22.33 | 0.0062 | 0.0004 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.25 | 10.13 | 0.0062 | -0.0002 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.25 | -2.34 | 0.0062 | -0.0011 | |||
| VLTO / Veralto Corporation | 0.00 | -0.81 | 0.25 | 2.90 | 0.0061 | -0.0007 | |||
| AGX / Argan, Inc. | 0.00 | 0.25 | 0.0061 | 0.0061 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 8.45 | 0.25 | 2.94 | 0.0061 | -0.0007 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.24 | 0.0060 | 0.0060 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 5.11 | 0.24 | 8.07 | 0.0060 | -0.0003 | |||
| SHOP / Shopify Inc. | 0.00 | 0.24 | 0.0059 | 0.0059 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.24 | -3.27 | 0.0059 | -0.0011 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.23 | -2.50 | 0.0058 | -0.0010 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.23 | 2.23 | 0.0057 | -0.0007 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.23 | -28.93 | 0.0056 | -0.0034 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.23 | -3.00 | 0.0056 | -0.0010 | |||
| SLB / Schlumberger Limited | 0.01 | -9.98 | 0.23 | -27.42 | 0.0056 | -0.0032 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.22 | 0.0055 | 0.0055 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 5.24 | 0.0055 | -0.0005 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 3.39 | 0.22 | 3.76 | 0.0055 | -0.0006 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.22 | 0.0054 | 0.0054 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.22 | -3.52 | 0.0054 | -0.0010 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.22 | 0.0054 | 0.0054 | |||||
| NUE / Nucor Corporation | 0.00 | 0.21 | 0.0052 | 0.0052 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 23.69 | 0.21 | -7.05 | 0.0052 | -0.0012 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.21 | -6.67 | 0.0052 | -0.0012 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.21 | -12.39 | 0.0051 | -0.0015 | |||
| URI / United Rentals, Inc. | 0.00 | 0.20 | 0.0051 | 0.0051 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.20 | 0.0051 | 0.0051 | |||||
| DTM / DT Midstream, Inc. | 0.00 | 0.20 | 0.0050 | 0.0050 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.20 | -3.79 | 0.0050 | -0.0009 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.20 | 0.0050 | 0.0050 | |||||
| NEO / NeoGenomics, Inc. | 0.02 | -2.56 | 0.17 | -25.11 | 0.0042 | -0.0022 | |||
| MDXG / MiMedx Group, Inc. | 0.03 | 0.00 | 0.17 | -19.71 | 0.0041 | -0.0017 | |||
| RUM / Rumble Inc. | 0.01 | 0.09 | 0.0022 | 0.0022 | |||||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.08 | 3.70 | 0.0021 | -0.0002 | |||
| VLN / Valens Semiconductor Ltd. | 0.01 | 0.00 | 0.03 | 30.00 | 0.0006 | 0.0001 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | 0.01 | 0.0004 | 0.0004 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTIC / Northern Technologies International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OABI / OmniAb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
