Statistik Asas
Profil Orang Dalam ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Nilai Portfolio $ 1,862,436,143
Kedudukan Semasa 863
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Zions Bancorporation, National Association /ut/ telah mendedahkan 863 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,862,436,143 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Zions Bancorporation, National Association /ut/ ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu Zions Bancorporation, National Association /ut/ termasuk VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , CAVA Group, Inc. (US:CAVA) , Shift4 Payments, Inc. (US:FOUR) , CSW Industrials, Inc. (US:CSWI) , and ADMA Biologics, Inc. (US:ADMA) .

Zions Bancorporation, National Association /ut/ - Nilai Portfolio
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 %
1.13 55.81 2.3110 2.2334
0.27 42.51 1.7604 1.6820
0.55 36.89 1.5275 1.3215
0.99 61.43 2.5438 1.2120
0.08 40.00 2.1480 0.6946
0.16 7.87 0.4225 0.4225
0.29 46.25 1.9151 0.4002
0.17 8.20 0.3397 0.3389
0.18 7.04 0.2917 0.2914
0.05 12.93 0.5355 0.2731
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 %
0.97 127.95 5.2980 -2.0824
0.01 0.30 0.0124 -0.4940
0.03 5.68 0.2351 -0.2941
0.02 5.72 0.2369 -0.2915
0.36 108.28 4.4836 -0.2736
0.28 174.74 7.2358 -0.2716
0.13 27.61 1.1433 -0.2602
0.06 6.55 0.2711 -0.2397
0.00 0.09 0.0037 -0.2276
0.05 3.09 0.1279 -0.1862
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.28 2.45 174.74 13.20 7.2358 -0.2716
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.97 -19.63 127.95 -15.69 5.2980 -2.0824
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.36 0.10 108.28 10.70 4.4836 -0.2736
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.50 -1.60 68.79 16.15 2.8483 -0.0319
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.99 111.06 61.43 124.33 2.5438 1.2120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.13 3,104.22 55.81 3,403.33 2.3110 2.2334
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.56 14.13 55.58 14.46 2.3016 -0.0602
NVDA / NVIDIA Corporation 0.29 1.86 46.25 48.48 1.9151 0.4002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.27 2,421.86 42.51 2,535.71 1.7604 1.6820
MSFT / Microsoft Corporation 0.08 1.03 40.00 33.86 2.1480 0.6946
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.55 685.68 36.89 770.85 1.5275 1.3215
AMZN / Amazon.com, Inc. 0.16 0.59 34.58 16.00 1.4321 -0.0180
META / Meta Platforms, Inc. 0.04 0.23 29.69 28.36 1.2294 0.1045
AAPL / Apple Inc. 0.13 3.59 27.61 -4.32 1.1433 -0.2602
V / Visa Inc. 0.05 1.77 18.26 3.11 0.7562 -0.1052
NFLX / Netflix, Inc. 0.01 -4.84 17.66 36.65 0.7312 0.1028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 9.65 15.68 15.69 0.6492 -0.0099
AVGO / Broadcom Inc. 0.05 45.61 12.93 139.75 0.5355 0.2731
ABBV / AbbVie Inc. 0.07 7.71 12.26 -4.58 0.5078 -0.1172
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.16 -0.62 12.07 12.70 0.4996 -0.0210
GOOGL / Alphabet Inc. 0.07 11.66 11.73 27.25 0.4859 0.0374
ENB / Enbridge Inc. 0.25 -0.59 11.53 1.67 0.4774 -0.0741
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.18 -0.64 11.29 -5.71 0.4674 -0.1148
VZ / Verizon Communications Inc. 0.26 -0.56 11.27 -5.13 0.4667 -0.1111
XOM / Exxon Mobil Corporation 0.10 39.59 10.93 26.53 0.5870 0.1668
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 47.47 10.78 74.36 0.4463 0.1456
PNC / The PNC Financial Services Group, Inc. 0.06 35.82 10.64 44.06 0.4404 0.0813
LLY / Eli Lilly and Company 0.01 -0.11 10.40 -5.72 0.4307 -0.1059
CVX / Chevron Corporation 0.07 -1.19 10.40 -15.43 0.4307 -0.1674
SNY / Sanofi - Depositary Receipt (Common Stock) 0.21 -0.64 9.95 -13.45 0.4121 -0.1471
AMGN / Amgen Inc. 0.04 11.87 9.84 0.25 0.4076 -0.0699
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 7.08 9.28 29.51 0.3844 0.0358
XEL / Xcel Energy Inc. 0.13 -0.68 9.18 -4.45 0.3803 -0.0872
USB / U.S. Bancorp 0.20 1.06 9.00 8.32 0.3725 -0.0314
INTU / Intuit Inc. 0.01 8.51 8.70 39.19 0.3602 0.0563
PANW / Palo Alto Networks, Inc. 0.04 0.61 8.39 20.67 0.3474 0.0092
PFE / Pfizer Inc. 0.34 25.26 8.35 19.82 0.3459 0.0068
JNJ / Johnson & Johnson 0.05 -1.02 8.33 -8.83 0.3449 -0.0994
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.17 46,488.44 8.20 54,580.00 0.3397 0.3389
ETN / Eaton Corporation plc 0.02 4.90 8.15 37.76 0.3375 0.0498
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -29.69 8.13 -4.07 0.3366 -0.0755
O / Realty Income Corporation 0.14 11.73 8.00 10.96 0.3313 -0.0194
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.16 7.87 0.4225 0.4225
CRM / Salesforce, Inc. 0.03 7.54 7.84 9.28 0.3247 -0.0243
DUK / Duke Energy Corporation 0.06 -0.43 7.60 -3.67 0.3145 -0.0690
ISRG / Intuitive Surgical, Inc. 0.01 3.58 7.57 13.64 0.3133 -0.0105
TSLA / Tesla, Inc. 0.02 5.53 7.46 29.37 0.4007 0.1201
SYK / Stryker Corporation 0.02 0.60 7.11 6.92 0.2943 -0.0290
MMC / Marsh & McLennan Companies, Inc. 0.03 -0.78 7.10 -11.11 0.2939 -0.0944
TFC / Truist Financial Corporation 0.16 -1.09 7.05 3.34 0.2918 -0.0399
GSK / GSK plc - Depositary Receipt (Common Stock) 0.18 111,763.41 7.04 117,300.00 0.2917 0.2914
TRP / TC Energy Corporation 0.14 -0.65 6.88 2.67 0.2851 -0.0410
PLD / Prologis, Inc. 0.07 -5.78 6.87 -11.39 0.2844 -0.0926
HBAN / Huntington Bancshares Incorporated 0.41 -1.23 6.85 10.27 0.2836 -0.0184
BMO / Bank of Montreal 0.06 -0.57 6.72 15.18 0.2784 -0.0055
AEP / American Electric Power Company, Inc. 0.06 0.08 6.67 -4.97 0.2763 -0.0652
GWW / W.W. Grainger, Inc. 0.01 1.26 6.60 6.65 0.2731 -0.0277
PEP / PepsiCo, Inc. 0.05 7.52 6.58 -5.31 0.2726 -0.0655
FE / FirstEnergy Corp. 0.16 123.32 6.56 122.46 0.2715 0.1281
GILD / Gilead Sciences, Inc. 0.06 -37.00 6.55 -37.67 0.2711 -0.2397
ACN / Accenture plc 0.02 0.61 5.94 -3.64 0.2458 -0.0538
FTI / TechnipFMC plc 0.17 -0.88 5.85 7.72 0.2421 -0.0219
UNH / UnitedHealth Group Incorporated 0.02 -11.61 5.72 -47.35 0.2369 -0.2915
UBER / Uber Technologies, Inc. 0.06 1.09 5.71 29.45 0.2365 0.0219
PM / Philip Morris International Inc. 0.03 -54.53 5.68 -47.82 0.2351 -0.2941
WMB / The Williams Companies, Inc. 0.09 -2.20 5.60 2.79 0.2318 -0.0331
WDAY / Workday, Inc. 0.02 7.76 5.55 10.74 0.2296 -0.0139
PYPL / PayPal Holdings, Inc. 0.07 1.20 5.46 15.26 0.2262 -0.0043
SNPS / Synopsys, Inc. 0.01 16.99 5.38 39.85 0.2228 0.0357
SPGI / S&P Global Inc. 0.01 -11.12 5.34 -7.76 0.2211 -0.0604
RTX / RTX Corporation 0.04 -9.12 5.25 0.19 0.2174 -0.0375
EQIX / Equinix, Inc. 0.01 0.32 5.18 -2.11 0.2147 -0.0429
SHW / The Sherwin-Williams Company 0.02 1.21 5.18 -0.48 0.2781 0.0250
MNST / Monster Beverage Corporation 0.08 0.80 5.18 7.90 0.2144 -0.0190
LIN / Linde plc 0.01 1,561.70 4.86 1,577.24 0.2014 0.1873
CYBR / CyberArk Software Ltd. 0.01 -9.46 4.85 8.99 0.2008 -0.0156
ZTS / Zoetis Inc. 0.03 2.29 4.83 -3.11 0.1999 -0.0424
KVUE / Kenvue Inc. 0.23 -1.31 4.78 -13.85 0.1978 -0.0719
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.04 -0.40 4.73 12.79 0.1960 -0.0081
JPM / JPMorgan Chase & Co. 0.02 1.76 4.70 20.26 0.1947 0.0046
UNP / Union Pacific Corporation 0.02 -9.45 4.61 -11.83 0.1908 -0.0633
PPL / PPL Corporation 0.14 -0.75 4.60 -6.85 0.1903 -0.0497
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 22.12 4.58 21.37 0.1899 0.0061
ABNB / Airbnb, Inc. 0.03 2.49 4.42 13.53 0.1831 -0.0063
MS / Morgan Stanley 0.03 -0.43 4.42 20.22 0.1829 0.0042
MMSI / Merit Medical Systems, Inc. 0.05 -0.44 4.39 -11.95 0.1818 -0.0607
T / AT&T Inc. 0.15 -25.80 4.30 -24.07 0.1781 -0.0974
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 0.89 4.29 -2.90 0.1775 -0.0372
ITGR / Integer Holdings Corporation 0.03 3.29 4.23 7.63 0.1753 -0.0160
SPY / SPDR S&P 500 ETF 0.01 -0.64 4.15 9.76 0.1719 -0.0121
KMB / Kimberly-Clark Corporation 0.03 5,204.30 4.14 4,710.47 0.1713 0.1671
ARE / Alexandria Real Estate Equities, Inc. 0.06 0.36 4.04 -21.22 0.1672 -0.0820
TMO / Thermo Fisher Scientific Inc. 0.01 -15.40 4.02 -31.06 0.1664 -0.1171
KO / The Coca-Cola Company 0.06 -35.62 3.99 -36.41 0.1654 -0.1401
SO / The Southern Company 0.04 -27.11 3.95 -27.21 0.1638 -0.1005
WWD / Woodward, Inc. 0.02 -12.87 3.92 17.00 0.1624 -0.0006
CASY / Casey's General Stores, Inc. 0.01 -0.45 3.88 17.05 0.1606 -0.0006
WEC / WEC Energy Group, Inc. 0.04 -0.66 3.65 -5.02 0.1512 -0.0358
SF / Stifel Financial Corp. 0.03 0.08 3.60 10.19 0.1491 -0.0098
HAE / Haemonetics Corporation 0.05 7.98 3.48 26.80 0.1440 0.0106
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 163.57 3.47 194.98 0.1435 0.0864
TTEK / Tetra Tech, Inc. 0.09 -0.49 3.37 22.33 0.1395 0.0056
RBC / RBC Bearings Incorporated 0.01 -0.57 3.34 18.92 0.1382 0.0017
PFGC / Performance Food Group Company 0.04 -0.49 3.31 10.71 0.1370 -0.0084
KNSL / Kinsale Capital Group, Inc. 0.01 0.85 3.29 0.27 0.1362 -0.0233
CM / Canadian Imperial Bank of Commerce 0.05 -0.78 3.27 24.83 0.1355 0.0080
EXLS / ExlService Holdings, Inc. 0.07 -0.57 3.27 -7.79 0.1354 -0.0370
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 3.22 17.60 0.1334 0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 326.89 3.19 322.94 0.1321 0.0954
CACI / CACI International Inc 0.01 5.09 3.18 36.52 0.1317 0.0184
BURL / Burlington Stores, Inc. 0.01 -0.45 3.17 -2.82 0.1312 -0.0274
UPS / United Parcel Service, Inc. 0.03 1.19 3.15 -7.13 0.1306 -0.0346
MRCY / Mercury Systems, Inc. 0.06 6.50 3.14 33.12 0.1300 0.0153
LYB / LyondellBasell Industries N.V. 0.05 -41.83 3.09 -52.19 0.1279 -0.1862
CTAS / Cintas Corporation 0.01 -12.05 3.03 -4.63 0.1255 -0.0291
AMCR / Amcor plc 0.33 -1.60 3.01 -6.76 0.1246 -0.0324
HD / The Home Depot, Inc. 0.01 -0.30 3.01 -0.27 0.1245 -0.0221
BR / Broadridge Financial Solutions, Inc. 0.01 -3.63 3.00 -3.41 0.1244 -0.0269
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 -16.90 2.98 -10.41 0.1233 -0.0384
TJX / The TJX Companies, Inc. 0.02 -2.89 2.96 -1.56 0.1228 -0.0237
MSI / Motorola Solutions, Inc. 0.01 -3.92 2.82 -7.73 0.1166 -0.0318
SBUX / Starbucks Corporation 0.03 54.87 2.81 44.70 0.1164 0.0219
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -31.02 2.79 -29.16 0.1157 -0.0761
ORCL / Oracle Corporation 0.01 -6.40 2.79 46.33 0.1157 0.0229
NPO / Enpro Inc. 0.01 0.15 2.73 18.60 0.1130 0.0011
PLNT / Planet Fitness, Inc. 0.02 -0.43 2.69 12.41 0.1114 -0.0050
NXST / Nexstar Media Group, Inc. 0.02 -0.25 2.63 -3.73 0.1089 -0.0240
ATR / AptarGroup, Inc. 0.02 7.01 2.62 12.82 0.1086 -0.0045
IBP / Installed Building Products, Inc. 0.01 -0.81 2.60 4.33 0.1078 -0.0136
PCTY / Paylocity Holding Corporation 0.01 -0.43 2.51 -3.72 0.1041 -0.0229
STVN / Stevanato Group S.p.A. 0.10 9.23 2.50 30.68 0.1035 0.0105
ATEC / Alphatec Holdings, Inc. 0.22 -0.33 2.44 9.11 0.1312 0.0223
JBTM / JBT Marel Corporation 0.02 5.61 2.41 3.97 0.0998 -0.0130
FCFS / FirstCash Holdings, Inc. 0.02 -0.60 2.40 11.61 0.0996 -0.0052
AON / Aon plc 0.01 -17.03 2.40 -25.84 0.0994 -0.0580
SPSC / SPS Commerce, Inc. 0.02 4.49 2.40 7.15 0.0993 -0.0096
BWIN / The Baldwin Insurance Group, Inc. 0.06 -0.47 2.40 -4.65 0.0993 -0.0230
TXRH / Texas Roadhouse, Inc. 0.01 -0.70 2.36 11.69 0.0978 -0.0050
GOOG / Alphabet Inc. 0.01 -10.73 2.34 1.39 0.0969 -0.0154
MDLZ / Mondelez International, Inc. 0.03 -2.70 2.33 -3.27 0.0967 -0.0207
VCEL / Vericel Corporation 0.05 7.14 2.33 2.15 0.0966 -0.0144
AIT / Applied Industrial Technologies, Inc. 0.01 -0.66 2.33 2.46 0.0964 -0.0141
WEX / WEX Inc. 0.02 0.29 2.31 -6.18 0.0956 -0.0241
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.73 2.28 1.42 0.0946 -0.0149
TECH / Bio-Techne Corporation 0.04 8.70 2.26 -4.64 0.0937 -0.0217
BMI / Badger Meter, Inc. 0.01 -16.94 2.25 6.98 0.0933 -0.0092
HQY / HealthEquity, Inc. 0.02 -4.63 2.25 13.07 0.0932 -0.0036
DT / Dynatrace, Inc. 0.04 -5.14 2.24 11.06 0.0927 -0.0053
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.00 2.24 10.36 0.0927 -0.0060
LAMR / Lamar Advertising Company 0.02 -3.53 2.22 2.92 0.0919 -0.0130
SLAB / Silicon Laboratories Inc. 0.02 -2.20 2.21 28.05 0.0917 0.0076
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.16 2.19 2.14 0.0908 -0.0136
MEDP / Medpace Holdings, Inc. 0.01 -21.53 2.19 -19.16 0.0907 -0.0411
ONTO / Onto Innovation Inc. 0.02 -2.83 2.13 -19.19 0.0883 -0.0400
WM / Waste Management, Inc. 0.01 -3.06 2.13 -4.15 0.0881 -0.0199
GXO / GXO Logistics, Inc. 0.04 10.44 2.13 37.61 0.0881 0.0129
SPNS / Sapiens International Corporation N.V. 0.07 3.20 2.12 11.45 0.0879 -0.0048
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.10 1.23 2.11 13.05 0.0876 -0.0034
BRK.B / Berkshire Hathaway Inc. 0.00 6.60 2.11 -2.76 0.0874 -0.0182
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 3,179.95 2.11 3,193.75 0.0873 0.0842
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.38 -16.96 2.11 -16.20 0.0872 -0.0350
MANH / Manhattan Associates, Inc. 0.01 0.31 2.07 14.46 0.0856 -0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 14.85 2.06 30.15 0.0851 0.0083
JKHY / Jack Henry & Associates, Inc. 0.01 -0.48 2.04 -1.78 0.0844 -0.0166
HIG / The Hartford Insurance Group, Inc. 0.02 -3.65 2.02 -1.22 0.0838 -0.0158
RDNT / RadNet, Inc. 0.04 0.58 2.00 15.11 0.0827 -0.0017
RGEN / Repligen Corporation 0.02 4.50 1.94 2.16 0.0803 -0.0120
CAVA / CAVA Group, Inc. 0.02 1.93 0.1038 0.1038
DIOD / Diodes Incorporated 0.04 0.98 1.93 23.71 0.0797 0.0040
WMT / Walmart Inc. 0.02 39.43 1.88 55.25 0.0777 0.0189
TRGP / Targa Resources Corp. 0.01 -5.04 1.84 -17.53 0.0762 -0.0323
CBZ / CBIZ, Inc. 0.03 43.62 1.83 35.78 0.0759 0.0102
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.83 10.55 0.0759 -0.0048
NEE / NextEra Energy, Inc. 0.03 -1.83 1.83 -3.84 0.0757 -0.0168
NOVT / Novanta Inc. 0.01 -6.44 1.80 -5.67 0.0745 -0.0182
MA / Mastercard Incorporated 0.00 7.18 1.79 9.91 0.0740 -0.0051
ICFI / ICF International, Inc. 0.02 7.08 1.78 6.76 0.0739 -0.0074
ALKT / Alkami Technology, Inc. 0.06 35.23 1.76 55.33 0.0730 0.0178
COST / Costco Wholesale Corporation 0.00 2.18 1.76 6.99 0.0729 -0.0072
CRL / Charles River Laboratories International, Inc. 0.01 9.18 1.75 10.08 0.0724 -0.0049
BCPC / Balchem Corporation 0.01 -0.60 1.74 -4.66 0.0721 -0.0167
INFA / Informatica Inc. 0.07 -30.15 1.73 -2.54 0.0716 -0.0147
UFPT / UFP Technologies, Inc. 0.01 9.56 1.72 32.59 0.0713 0.0082
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.69 8.14 0.0699 -0.0060
GIL / Gildan Activewear Inc. 0.03 -0.36 1.68 10.96 0.0696 -0.0041
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.05 1.66 16.47 0.0688 -0.0006
CSL / Carlisle Companies Incorporated 0.00 -3.44 1.65 5.92 0.0681 -0.0074
PG / The Procter & Gamble Company 0.01 0.97 1.63 -5.61 0.0676 -0.0165
RGA / Reinsurance Group of America, Incorporated 0.01 97.23 1.62 98.65 0.0672 0.0275
PLUS / ePlus inc. 0.02 2.35 1.58 20.95 0.0653 0.0019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.19 7,603.12 1.58 9,750.00 0.0653 0.0645
APPF / AppFolio, Inc. 0.01 16.78 1.56 22.29 0.0645 0.0026
ADI / Analog Devices, Inc. 0.01 -0.24 1.55 17.74 0.0643 0.0002
LFUS / Littelfuse, Inc. 0.01 -0.15 1.51 15.13 0.0627 -0.0013
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.20 1.51 -3.77 0.0623 -0.0138
APO / Apollo Global Management, Inc. 0.01 -6.81 1.50 -3.42 0.0619 -0.0134
FOUR / Shift4 Payments, Inc. 0.01 1.47 0.0788 0.0788
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.75 1.40 0.07 0.0580 -0.0101
LCII / LCI Industries 0.02 1.13 1.40 5.52 0.0750 0.0106
CB / Chubb Limited 0.00 3.15 1.38 -1.08 0.0570 -0.0107
AGCO / AGCO Corporation 0.01 0.28 1.35 11.74 0.0560 -0.0029
CSWI / CSW Industrials, Inc. 0.00 1.32 0.0710 0.0710
LTH / Life Time Group Holdings, Inc. 0.04 1.63 1.32 2.09 0.0547 -0.0082
DORM / Dorman Products, Inc. 0.01 12.87 1.32 14.88 0.0547 -0.0012
GIII / G-III Apparel Group, Ltd. 0.06 -0.45 1.32 -18.44 0.0546 -0.0240
TRV / The Travelers Companies, Inc. 0.00 0.09 1.25 1.29 0.0519 -0.0083
LSTR / Landstar System, Inc. 0.01 -4.83 1.23 -11.91 0.0509 -0.0170
FRPT / Freshpet, Inc. 0.02 6.29 1.23 -13.16 0.0508 -0.0179
CWAN / Clearwater Analytics Holdings, Inc. 0.06 7.52 1.22 -11.97 0.0506 -0.0169
KKR / KKR & Co. Inc. 0.01 -13.43 1.19 -0.33 0.0494 -0.0089
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.17 18.47 0.0486 0.0004
PH / Parker-Hannifin Corporation 0.00 0.12 1.16 15.02 0.0482 -0.0010
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.15 10.50 0.0475 -0.0030
SRE / Sempra 0.01 -1.77 1.13 4.26 0.0466 -0.0059
CERT / Certara, Inc. 0.10 -0.87 1.12 17.21 0.0466 -0.0001
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.08 0.00 1.08 -14.37 0.0447 -0.0166
WDC / Western Digital Corporation 0.02 2,162.64 1.05 3,534.48 0.0436 0.0422
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 1.05 8.17 0.0433 -0.0037
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.95 1.03 15.05 0.0428 -0.0009
BAH / Booz Allen Hamilton Holding Corporation 0.01 -3.74 1.02 -4.15 0.0420 -0.0095
James Hardie Inds PLC Spon ADR / Com (47030M106) 0.04 1.00 0.0000
MRVL / Marvell Technology, Inc. 0.01 8,283.12 1.00 11,000.00 0.0537 0.0532
ADMA / ADMA Biologics, Inc. 0.05 0.98 0.0526 0.0526
AZTA / Azenta, Inc. 0.03 3.29 0.95 -8.23 0.0393 -0.0110
TT / Trane Technologies plc 0.00 -17.08 0.95 7.61 0.0392 -0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.95 4.53 0.0392 -0.0049
EHC / Encompass Health Corporation 0.01 0.03 0.94 21.08 0.0390 0.0012
SU / Suncor Energy Inc. 0.02 -0.46 0.93 -3.72 0.0386 -0.0085
HUBB / Hubbell Incorporated 0.00 139.39 0.93 195.24 0.0385 0.0232
AVY / Avery Dennison Corporation 0.01 -3.56 0.92 -4.87 0.0380 -0.0089
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 101.73 0.90 112.24 0.0374 0.0167
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.89 4.95 0.0369 -0.0044
BA / The Boeing Company 0.00 -8.14 0.87 12.78 0.0359 -0.0015
CARR / Carrier Global Corporation 0.01 553.65 0.86 659.29 0.0356 0.0300
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.85 -0.58 0.0353 -0.0064
WIX / Wix.com Ltd. 0.01 76,757.14 0.85 85,100.00 0.0353 0.0352
LHX / L3Harris Technologies, Inc. 0.00 -6.35 0.84 12.32 0.0348 -0.0016
CBOE / Cboe Global Markets, Inc. 0.00 0.34 0.83 3.51 0.0342 -0.0046
EVR / Evercore Inc. 0.00 -3.24 0.82 30.84 0.0341 0.0035
CSCO / Cisco Systems, Inc. 0.01 3.92 0.82 16.74 0.0439 -0.0003
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.82 5.15 0.0338 -0.0040
NOW / ServiceNow, Inc. 0.00 -6.49 0.81 20.77 0.0337 0.0009
SNA / Snap-on Incorporated 0.00 4.40 0.81 -3.59 0.0432 0.0026
KDP / Keurig Dr Pepper Inc. 0.02 1.70 0.79 -1.74 0.0328 -0.0064
LRCX / Lam Research Corporation 0.01 -4.86 0.79 27.44 0.0325 0.0025
BKNG / Booking Holdings Inc. 0.00 -0.74 0.78 24.80 0.0321 0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.76 6.92 0.0314 -0.0031
GLOB / Globant S.A. 0.01 6.39 0.76 -17.92 0.0313 -0.0135
WFC / Wells Fargo & Company 0.01 13.02 0.74 26.19 0.0307 0.0021
CRH / CRH plc 0.01 1.20 0.69 5.51 0.0286 -0.0032
AXP / American Express Company 0.00 9.68 0.68 30.08 0.0281 0.0027
CMS / CMS Energy Corporation 0.01 0.37 0.68 -7.51 0.0281 -0.0075
ABT / Abbott Laboratories 0.00 17.49 0.68 20.50 0.0280 0.0007
CME / CME Group Inc. 0.00 0.96 0.67 4.88 0.0276 -0.0033
BAC / Bank of America Corporation 0.01 -5.25 0.65 7.40 0.0271 -0.0025
GE / General Electric Company 0.00 -12.88 0.65 12.09 0.0269 -0.0013
QCOM / QUALCOMM Incorporated 0.00 -35.73 0.64 -33.37 0.0264 -0.0201
NEOG / Neogen Corporation 0.13 0.86 0.61 -44.47 0.0254 -0.0283
MCD / McDonald's Corporation 0.00 0.14 0.61 -6.29 0.0253 -0.0064
AMAT / Applied Materials, Inc. 0.00 10.84 0.61 40.09 0.0252 0.0040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.59 10.43 0.0246 -0.0016
PLTR / Palantir Technologies Inc. 0.00 4.50 0.58 68.99 0.0313 0.0145
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.58 2.47 0.0241 -0.0035
DHR / Danaher Corporation 0.00 -9.71 0.58 -12.91 0.0240 -0.0084
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.58 12.28 0.0239 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 14.48 0.58 15.46 0.0238 -0.0004
CCJ / Cameco Corporation 0.01 -0.95 0.56 78.53 0.0231 0.0079
CMG / Chipotle Mexican Grill, Inc. 0.01 9.04 0.53 21.94 0.0219 0.0008
HLT / Hilton Worldwide Holdings Inc. 0.00 99.79 0.51 133.79 0.0212 0.0106
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.51 9.46 0.0211 -0.0016
AIG / American International Group, Inc. 0.01 0.41 0.51 -1.17 0.0211 -0.0040
IBM / International Business Machines Corporation 0.00 20.41 0.50 42.98 0.0207 0.0037
APD / Air Products and Chemicals, Inc. 0.00 -63.79 0.49 -65.40 0.0204 -0.0488
AMT / American Tower Corporation 0.00 11.63 0.49 13.26 0.0202 -0.0007
CAT / Caterpillar Inc. 0.00 -1.74 0.48 15.87 0.0200 -0.0003
TXN / Texas Instruments Incorporated 0.00 -19.46 0.47 -6.89 0.0196 -0.0051
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.47 7.05 0.0195 -0.0019
AMD / Advanced Micro Devices, Inc. 0.00 -9.94 0.45 24.45 0.0188 0.0010
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.45 -1.10 0.0186 -0.0035
CVS / CVS Health Corporation 0.01 3.36 0.45 5.44 0.0185 -0.0021
DIS / The Walt Disney Company 0.00 -5.75 0.45 18.35 0.0185 0.0002
MRK / Merck & Co., Inc. 0.01 3.29 0.44 -8.87 0.0183 -0.0053
SNOW / Snowflake Inc. 0.00 27,971.43 0.44 43,800.00 0.0182 0.0182
DHI / D.R. Horton, Inc. 0.00 -10.58 0.44 -9.30 0.0182 -0.0054
CGXU / Capital Group International Focus Equity ETF 0.02 0.00 0.43 11.00 0.0180 -0.0011
C / Citigroup Inc. 0.01 -1.43 0.43 18.31 0.0180 0.0001
APH / Amphenol Corporation 0.00 1.90 0.41 53.53 0.0171 0.0040
SPOT / Spotify Technology S.A. 0.00 -16.30 0.41 16.86 0.0170 -0.0001
DASH / DoorDash, Inc. 0.00 14.70 0.41 54.92 0.0170 0.0041
LOW / Lowe's Companies, Inc. 0.00 -26.11 0.41 -29.78 0.0169 -0.0114
FCX / Freeport-McMoRan Inc. 0.01 -3.44 0.40 10.80 0.0166 -0.0010
BLK / BlackRock, Inc. 0.00 -2.83 0.40 7.61 0.0164 -0.0015
RSG / Republic Services, Inc. 0.00 0.26 0.38 2.14 0.0158 -0.0024
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.21 0.36 7.58 0.0147 -0.0014
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.35 2.62 0.0146 -0.0021
CI / The Cigna Group 0.00 -9.91 0.35 -9.37 0.0144 -0.0043
GS / The Goldman Sachs Group, Inc. 0.00 -13.25 0.34 12.29 0.0140 -0.0006
KLAC / KLA Corporation 0.00 27.55 0.34 68.34 0.0139 0.0042
GLD / SPDR Gold Trust 0.00 0.00 0.34 6.01 0.0180 0.0026
BSX / Boston Scientific Corporation 0.00 -35.81 0.33 -31.74 0.0137 -0.0098
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.00 0.31 11.27 0.0127 -0.0007
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.31 -3.16 0.0127 -0.0027
HON / Honeywell International Inc. 0.00 27.62 0.30 40.28 0.0126 0.0021
GLW / Corning Incorporated 0.01 3.33 0.30 18.90 0.0125 0.0001
BMY / Bristol-Myers Squibb Company 0.01 -96.20 0.30 -97.12 0.0124 -0.4940
ADBE / Adobe Inc. 0.00 -90.09 0.30 -90.02 0.0123 -0.1320
AJG / Arthur J. Gallagher & Co. 0.00 -7.74 0.29 -14.58 0.0122 -0.0045
MTB / M&T Bank Corporation 0.00 -2.90 0.29 5.56 0.0118 -0.0014
RCL / Royal Caribbean Cruises Ltd. 0.00 15.19 0.28 75.32 0.0115 0.0038
HWM / Howmet Aerospace Inc. 0.00 -27.60 0.27 3.82 0.0113 -0.0015
VRT / Vertiv Holdings Co 0.00 0.27 0.0145 0.0145
MPC / Marathon Petroleum Corporation 0.00 -13.40 0.27 -1.10 0.0112 -0.0021
DE / Deere & Company 0.00 21.15 0.27 30.88 0.0111 0.0012
AES / The AES Corporation 0.03 28.10 0.27 8.61 0.0110 -0.0009
FICO / Fair Isaac Corporation 0.00 -23.28 0.27 -23.85 0.0110 -0.0060
SCHW / The Charles Schwab Corporation 0.00 18.41 0.26 38.30 0.0108 0.0016
AXON / Axon Enterprise, Inc. 0.00 37.44 0.26 116.81 0.0107 0.0049
EPAM / EPAM Systems, Inc. 0.00 33.24 0.26 39.67 0.0107 0.0017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.26 2.39 0.0107 -0.0016
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.26 11.79 0.0106 -0.0005
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.00 0.25 5.88 0.0105 -0.0011
GEV / GE Vernova Inc. 0.00 8.41 0.25 88.06 0.0105 0.0039
THC / Tenet Healthcare Corporation 0.00 93.52 0.25 154.55 0.0105 0.0056
WELL / Welltower Inc. 0.00 4.22 0.25 4.68 0.0102 -0.0013
ELV / Elevance Health, Inc. 0.00 100.66 0.23 80.00 0.0097 0.0034
ECL / Ecolab Inc. 0.00 6.88 0.23 13.59 0.0097 -0.0003
ACHC / Acadia Healthcare Company, Inc. 0.01 -37.22 0.23 -53.06 0.0095 -0.0143
CEG / Constellation Energy Corporation 0.00 -23.42 0.23 22.16 0.0094 0.0004
AWK / American Water Works Company, Inc. 0.00 3.37 0.23 -2.60 0.0121 0.0009
CNC / Centene Corporation 0.00 7.06 0.22 -4.27 0.0120 0.0006
TGT / Target Corporation 0.00 -92.76 0.22 -93.18 0.0092 -0.1484
VLO / Valero Energy Corporation 0.00 103.53 0.22 107.69 0.0090 0.0039
COF / Capital One Financial Corporation 0.00 102.79 0.22 142.70 0.0090 0.0046
EMR / Emerson Electric Co. 0.00 -7.39 0.21 12.11 0.0089 -0.0004
URI / United Rentals, Inc. 0.00 2.16 0.21 22.41 0.0089 0.0004
FI / Fiserv, Inc. 0.00 -57.93 0.21 -67.19 0.0088 -0.0225
PGR / The Progressive Corporation 0.00 14.47 0.21 8.21 0.0087 -0.0008
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.21 20.69 0.0087 0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.21 18.86 0.0086 0.0001
MET / MetLife, Inc. 0.00 -14.01 0.20 -13.92 0.0085 -0.0031
CGGR / Capital Group Growth ETF 0.01 0.00 0.20 18.71 0.0084 0.0001
TMUS / T-Mobile US, Inc. 0.00 -12.60 0.20 -21.92 0.0084 -0.0042
PCG / PG&E Corporation 0.01 -10.60 0.20 -27.44 0.0083 -0.0052
SHOP / Shopify Inc. 0.00 -1.54 0.20 18.56 0.0082 0.0001
MCO / Moody's Corporation 0.00 82.65 0.18 96.70 0.0074 0.0030
ANET / Arista Networks Inc 0.00 -14.10 0.18 13.38 0.0074 -0.0003
TPR / Tapestry, Inc. 0.00 9.26 0.18 36.92 0.0074 0.0010
CSX / CSX Corporation 0.01 -36.00 0.18 -28.92 0.0073 -0.0048
ICE / Intercontinental Exchange, Inc. 0.00 31.79 0.18 40.48 0.0073 0.0012
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.17 -0.59 0.0091 -0.0016
INTC / Intel Corporation 0.01 -6.81 0.17 -7.73 0.0090 0.0001
COR / Cencora, Inc. 0.00 2.01 0.17 10.60 0.0069 -0.0005
ONON / On Holding AG 0.00 0.17 0.0089 0.0089
FHB / First Hawaiian, Inc. 0.01 0.00 0.16 2.50 0.0068 -0.0010
HFWA / Heritage Financial Corporation 0.01 0.00 0.16 -1.81 0.0068 -0.0013
CRWD / CrowdStrike Holdings, Inc. 0.00 5.63 0.16 52.83 0.0067 0.0015
HCA / HCA Healthcare, Inc. 0.00 49.30 0.16 65.31 0.0067 0.0020
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.16 5.23 0.0067 -0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.16 0.64 0.0066 -0.0011
FDX / FedEx Corporation 0.00 82.71 0.16 71.43 0.0065 0.0020
NOC / Northrop Grumman Corporation 0.00 20.39 0.15 17.69 0.0064 0.0000
LMT / Lockheed Martin Corporation 0.00 5.47 0.15 9.42 0.0063 -0.0005
BK / The Bank of New York Mellon Corporation 0.00 148.64 0.15 172.73 0.0062 0.0035
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.15 7.19 0.0062 -0.0006
SYY / Sysco Corporation 0.00 -5.58 0.15 -5.10 0.0062 -0.0014
MCK / McKesson Corporation 0.00 0.49 0.15 9.56 0.0062 -0.0005
CDNS / Cadence Design Systems, Inc. 0.00 12.94 0.15 36.11 0.0061 0.0009
MU / Micron Technology, Inc. 0.00 -29.25 0.15 0.00 0.0061 -0.0010
MAR / Marriott International, Inc. 0.00 60.91 0.15 85.90 0.0060 0.0022
RF / Regions Financial Corporation 0.01 1,795.38 0.14 1,957.14 0.0060 0.0057
OXY / Occidental Petroleum Corporation 0.00 1,132.61 0.14 992.31 0.0059 0.0053
KMI / Kinder Morgan, Inc. 0.00 -5.17 0.14 -2.74 0.0059 -0.0012
B / Barrick Mining Corporation 0.01 0.14 0.0076 0.0076
CMCSA / Comcast Corporation 0.00 -16.13 0.14 -18.60 0.0058 -0.0026
LUV / Southwest Airlines Co. 0.00 -25.28 0.14 -27.98 0.0058 -0.0036
ORLY / O'Reilly Automotive, Inc. 0.00 518.95 0.14 -61.13 0.0074 -0.0099
MAS / Masco Corporation 0.00 734.25 0.14 700.00 0.0056 0.0048
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.14 11.57 0.0056 -0.0003
CTRA / Coterra Energy Inc. 0.01 1,352.20 0.13 1,240.00 0.0056 0.0050
MSCI / MSCI Inc. 0.00 -40.92 0.13 -39.82 0.0055 -0.0052
PRU / Prudential Financial, Inc. 0.00 69.19 0.13 62.96 0.0055 0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.13 8.26 0.0055 -0.0005
ADM / Archer-Daniels-Midland Company 0.00 2.96 0.13 13.04 0.0054 -0.0002
ADSK / Autodesk, Inc. 0.00 17.48 0.13 38.46 0.0053 0.0008
VMC / Vulcan Materials Company 0.00 -1.42 0.13 9.57 0.0052 -0.0003
APA / APA Corporation 0.01 6,873.74 0.13 6,200.00 0.0052 0.0051
MDT / Medtronic plc 0.00 -4.93 0.12 -7.46 0.0052 -0.0014
NXPI / NXP Semiconductors N.V. 0.00 101.06 0.12 133.96 0.0051 0.0025
DG / Dollar General Corporation 0.00 6.16 0.12 39.33 0.0051 0.0008
JBHT / J.B. Hunt Transport Services, Inc. 0.00 4,683.33 0.12 6,050.00 0.0051 0.0050
TEL / TE Connectivity plc 0.00 18.92 0.12 41.86 0.0051 0.0009
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -46.93 0.12 -35.11 0.0051 -0.0041
COP / ConocoPhillips 0.00 -54.92 0.12 -61.71 0.0050 -0.0103
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.12 23.47 0.0050 0.0002
CL / Colgate-Palmolive Company 0.00 51.02 0.12 45.78 0.0050 0.0010
AMP / Ameriprise Financial, Inc. 0.00 123.00 0.12 147.92 0.0049 0.0026
NUE / Nucor Corporation 0.00 -10.20 0.12 -3.31 0.0049 -0.0010
EMN / Eastman Chemical Company 0.00 4,143.24 0.12 3,800.00 0.0049 0.0047
LEN / Lennar Corporation 0.00 81.04 0.12 76.92 0.0048 0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -30.21 0.11 -35.59 0.0047 -0.0039
CCI / Crown Castle Inc. 0.00 54.85 0.11 52.70 0.0047 0.0011
RBA / RB Global, Inc. 0.00 -0.09 0.11 5.66 0.0047 -0.0005
ROP / Roper Technologies, Inc. 0.00 61.79 0.11 55.56 0.0047 0.0011
AZO / AutoZone, Inc. 0.00 3.45 0.11 0.91 0.0046 -0.0008
IR / Ingersoll Rand Inc. 0.00 -23.70 0.11 -21.17 0.0045 -0.0022
STX / Seagate Technology Holdings plc 0.00 53.78 0.11 163.41 0.0045 0.0025
MO / Altria Group, Inc. 0.00 13.57 0.11 10.31 0.0045 -0.0003
GD / General Dynamics Corporation 0.00 -15.53 0.11 -10.08 0.0045 -0.0013
NKE / NIKE, Inc. 0.00 -11.51 0.11 -1.87 0.0044 -0.0008
BDX / Becton, Dickinson and Company 0.00 13.83 0.10 -14.75 0.0043 -0.0016
DVN / Devon Energy Corporation 0.00 -26.49 0.10 -37.42 0.0042 -0.0037
NSC / Norfolk Southern Corporation 0.00 25.87 0.10 36.00 0.0042 0.0006
TDG / TransDigm Group Incorporated 0.00 15.52 0.10 26.25 0.0042 0.0003
JCI / Johnson Controls International plc 0.00 5.02 0.10 38.36 0.0042 0.0006
ZION / Zions Bancorporation, National Association 0.00 -5.33 0.10 -0.99 0.0042 -0.0008
FIS / Fidelity National Information Services, Inc. 0.00 1.23 0.10 11.11 0.0042 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 55.74 0.10 28.57 0.0041 0.0004
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 35.56 0.10 35.62 0.0041 0.0006
ALL / The Allstate Corporation 0.00 -2.99 0.10 -5.83 0.0041 -0.0010
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.10 -5.83 0.0040 -0.0010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -5.27 0.10 6.59 0.0040 -0.0004
IT / Gartner, Inc. 0.00 -22.73 0.10 -25.58 0.0040 -0.0023
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.00 0.09 1.08 0.0039 -0.0006
CMI / Cummins Inc. 0.00 -34.34 0.09 -31.85 0.0038 -0.0027
EQH / Equitable Holdings, Inc. 0.00 0.00 0.09 8.24 0.0038 -0.0003
ITW / Illinois Tool Works Inc. 0.00 -11.27 0.09 -11.65 0.0038 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -51.55 0.09 -49.44 0.0038 -0.0049
CINF / Cincinnati Financial Corporation 0.00 -26.15 0.09 -26.23 0.0038 -0.0022
DLR / Digital Realty Trust, Inc. 0.00 14.29 0.09 38.46 0.0038 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.09 11.11 0.0037 -0.0003
ETR / Entergy Corporation 0.00 -98.08 0.09 -98.15 0.0037 -0.2276
GM / General Motors Company 0.00 -0.06 0.09 4.76 0.0037 -0.0004
TRMB / Trimble Inc. 0.00 1,738.10 0.09 2,075.00 0.0036 0.0034
NEM / Newmont Corporation 0.00 45.60 0.09 77.55 0.0036 0.0012
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.09 0.00 0.0036 -0.0006
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.09 0.00 0.0047 -0.0008
BX / Blackstone Inc. 0.00 -34.86 0.09 -30.40 0.0036 -0.0025
VST / Vistra Corp. 0.00 33.13 0.08 121.05 0.0035 0.0016
FTNT / Fortinet, Inc. 0.00 5.29 0.08 16.67 0.0035 -0.0001
NDSN / Nordson Corporation 0.00 1,020.00 0.08 1,100.00 0.0035 0.0031
FOXA / Fox Corporation 0.00 109.55 0.08 107.50 0.0035 0.0015
SPG / Simon Property Group, Inc. 0.00 6.79 0.08 3.75 0.0045 0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -54.96 0.08 -59.00 0.0034 -0.0063
IDXX / IDEXX Laboratories, Inc. 0.00 17.69 0.08 51.85 0.0034 0.0007
PAYX / Paychex, Inc. 0.00 -97.54 0.08 -97.68 0.0034 -0.1686
KMX / CarMax, Inc. 0.00 246.44 0.08 200.00 0.0034 0.0021
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.08 6.58 0.0034 -0.0003
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.08 1.27 0.0033 -0.0005
KHC / The Kraft Heinz Company 0.00 765.83 0.08 690.00 0.0033 0.0028
ALLY / Ally Financial Inc. 0.00 0.00 0.08 6.85 0.0042 0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.08 -1.27 0.0033 -0.0006
F / Ford Motor Company 0.01 25.54 0.08 35.71 0.0032 0.0004
TDC / Teradata Corporation 0.00 -0.12 0.08 -1.32 0.0031 -0.0006
EW / Edwards Lifesciences Corporation 0.00 1.49 0.07 10.45 0.0031 -0.0002
CPRT / Copart, Inc. 0.00 -55.93 0.07 -62.18 0.0031 -0.0064
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.07 0.00 0.0030 -0.0005
CDW / CDW Corporation 0.00 -35.38 0.07 -27.72 0.0030 -0.0019
TROW / T. Rowe Price Group, Inc. 0.00 154.70 0.07 170.37 0.0030 0.0017
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.07 -2.70 0.0030 -0.0006
TER / Teradyne, Inc. 0.00 -52.59 0.07 -48.55 0.0030 -0.0038
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.07 4.48 0.0029 -0.0004
MUR / Murphy Oil Corporation 0.00 0.00 0.07 -20.45 0.0029 -0.0014
EA / Electronic Arts Inc. 0.00 14.66 0.07 25.45 0.0029 0.0002
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.07 15.00 0.0029 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 123.81 0.07 183.33 0.0028 0.0017
DELL / Dell Technologies Inc. 0.00 47.48 0.07 100.00 0.0028 0.0012
COIN / Coinbase Global, Inc. 0.00 0.07 0.0036 0.0036
FOX / Fox Corporation 0.00 9,769.23 0.07 0.0027 0.0027
MCHP / Microchip Technology Incorporated 0.00 -36.38 0.07 -7.04 0.0027 -0.0007
VRSN / VeriSign, Inc. 0.00 20.21 0.07 38.30 0.0027 0.0004
PTC / PTC Inc. 0.00 47.64 0.06 64.10 0.0027 0.0008
ROK / Rockwell Automation, Inc. 0.00 -9.35 0.06 16.36 0.0027 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 31.25 0.06 18.52 0.0035 0.0008
CAH / Cardinal Health, Inc. 0.00 1.06 0.06 23.53 0.0026 0.0001
IVZ / Invesco Ltd. 0.00 6,217.19 0.06 0.0026 0.0026
SLB / Schlumberger Limited 0.00 24.95 0.06 1.61 0.0026 -0.0004
VICI / VICI Properties Inc. 0.00 5.78 0.06 5.08 0.0026 -0.0003
CTVA / Corteva, Inc. 0.00 -0.24 0.06 17.31 0.0026 0.0000
D / Dominion Energy, Inc. 0.00 -8.76 0.06 -8.96 0.0026 -0.0007
PWR / Quanta Services, Inc. 0.00 2.52 0.06 52.50 0.0026 0.0006
NRG / NRG Energy, Inc. 0.00 32.07 0.06 125.93 0.0025 0.0012
ALB / Albemarle Corporation 0.00 842.31 0.06 771.43 0.0025 0.0022
HPE / Hewlett Packard Enterprise Company 0.00 74.52 0.06 134.62 0.0025 0.0013
ON / ON Semiconductor Corporation 0.00 159.28 0.06 233.33 0.0025 0.0016
MMM / 3M Company 0.00 -33.11 0.06 -30.23 0.0025 -0.0017
ATO / Atmos Energy Corporation 0.00 1.84 0.06 1.72 0.0025 -0.0004
DRI / Darden Restaurants, Inc. 0.00 0.74 0.06 5.36 0.0025 -0.0003
TSCO / Tractor Supply Company 0.00 50.94 0.06 47.50 0.0024 0.0005
LH / Labcorp Holdings Inc. 0.00 21.86 0.06 38.10 0.0024 0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 -13.19 0.06 -12.12 0.0024 -0.0008
IRM / Iron Mountain Incorporated 0.00 5.97 0.06 26.09 0.0024 0.0002
GNRC / Generac Holdings Inc. 0.00 419.23 0.06 544.44 0.0024 0.0019
MOH / Molina Healthcare, Inc. 0.00 121.84 0.06 103.57 0.0024 0.0010
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.06 -1.72 0.0024 -0.0005
RJF / Raymond James Financial, Inc. 0.00 -13.86 0.06 -5.00 0.0024 -0.0006
FTV / Fortive Corporation 0.00 -32.62 0.06 -52.17 0.0023 -0.0033
ANSS / ANSYS, Inc. 0.00 1.29 0.06 12.24 0.0023 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 2.75 0.05 17.39 0.0023 0.0000
VRSK / Verisk Analytics, Inc. 0.00 1.15 0.05 5.88 0.0023 -0.0002
CLX / The Clorox Company 0.00 194.19 0.05 145.45 0.0023 0.0012
CNP / CenterPoint Energy, Inc. 0.00 1.44 0.05 3.85 0.0023 -0.0003
JBL / Jabil Inc. 0.00 46.15 0.05 140.91 0.0022 0.0011
NDAQ / Nasdaq, Inc. 0.00 1.35 0.05 20.45 0.0022 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 3.92 0.05 6.00 0.0022 -0.0002
FAST / Fastenal Company 0.00 101.90 0.05 8.16 0.0022 -0.0002
CHE / Chemed Corporation 0.00 0.00 0.05 -20.90 0.0022 -0.0011
STZ / Constellation Brands, Inc. 0.00 59.22 0.05 43.24 0.0022 0.0004
SBAC / SBA Communications Corporation 0.00 5.58 0.05 12.77 0.0022 -0.0001
RMD / ResMed Inc. 0.00 2.49 0.05 20.45 0.0022 0.0000
EXC / Exelon Corporation 0.00 1.59 0.05 -5.45 0.0022 -0.0005
CHD / Church & Dwight Co., Inc. 0.00 13.51 0.05 0.00 0.0022 -0.0004
GEN / Gen Digital Inc. 0.00 409.71 0.05 477.78 0.0022 0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -15.13 0.05 -7.14 0.0022 -0.0006
SWKS / Skyworks Solutions, Inc. 0.00 525.00 0.05 642.86 0.0022 0.0018
DOC / Healthpeak Properties, Inc. 0.00 164.23 0.05 131.82 0.0021 0.0010
HUM / Humana Inc. 0.00 52.90 0.05 41.67 0.0021 0.0004
ROST / Ross Stores, Inc. 0.00 6.65 0.05 6.25 0.0021 -0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.05 0.0027 0.0027
PSA / Public Storage 0.00 -3.91 0.05 -5.66 0.0021 -0.0005
DD / DuPont de Nemours, Inc. 0.00 -36.25 0.05 -41.86 0.0021 -0.0021
GRMN / Garmin Ltd. 0.00 38.51 0.05 35.14 0.0021 0.0002
EBAY / eBay Inc. 0.00 -4.18 0.05 4.26 0.0021 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.05 2.08 0.0020 -0.0003
SYF / Synchrony Financial 0.00 30.09 0.05 68.97 0.0020 0.0006
EXR / Extra Space Storage Inc. 0.00 -1.19 0.05 -2.04 0.0020 -0.0004
ALLE / Allegion plc 0.00 0.00 0.05 9.09 0.0020 -0.0001
AVB / AvalonBay Communities, Inc. 0.00 1.70 0.05 -4.00 0.0020 -0.0004
AFL / Aflac Incorporated 0.00 -60.97 0.05 -63.36 0.0020 -0.0044
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -0.05 0.05 2.17 0.0020 -0.0003
DB / Deutsche Bank Aktiengesellschaft 0.00 -0.06 0.05 23.68 0.0020 0.0001
EVRG / Evergy, Inc. 0.00 -0.43 0.05 0.00 0.0020 -0.0004
DXCM / DexCom, Inc. 0.00 37.60 0.05 76.92 0.0019 0.0006
KR / The Kroger Co. 0.00 7.04 0.05 12.20 0.0019 -0.0001
BIIB / Biogen Inc. 0.00 76.30 0.05 64.29 0.0019 0.0005
SMCI / Super Micro Computer, Inc. 0.00 40.74 0.05 100.00 0.0019 0.0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -4.70 0.05 15.00 0.0019 -0.0000
AIZ / Assurant, Inc. 0.00 85.60 0.05 73.08 0.0019 0.0006
SOLV / Solventum Corporation 0.00 1,433.33 0.05 2,150.00 0.0019 0.0017
STT / State Street Corporation 0.00 -16.90 0.04 -2.22 0.0019 -0.0004
CHTR / Charter Communications, Inc. 0.00 0.92 0.04 10.00 0.0019 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 2.79 0.04 18.92 0.0019 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.04 -6.38 0.0018 -0.0005
CFG / Citizens Financial Group, Inc. 0.00 -38.67 0.04 -33.33 0.0018 -0.0014
CPB / The Campbell's Company 0.00 2,910.42 0.04 4,300.00 0.0018 0.0017
EBF / Ennis, Inc. 0.00 0.00 0.04 -10.42 0.0018 -0.0005
IAU / iShares Gold Trust 0.00 0.00 0.04 7.50 0.0018 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 -56.46 0.04 -44.74 0.0018 -0.0020
EQR / Equity Residential 0.00 -6.39 0.04 -12.50 0.0018 -0.0006
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.04 2.44 0.0018 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 5.87 0.04 0.00 0.0018 -0.0003
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 31.25 0.0017 0.0002
ED / Consolidated Edison, Inc. 0.00 -25.71 0.04 -32.26 0.0017 -0.0013
WAT / Waters Corporation 0.00 55.84 0.04 46.43 0.0017 0.0004
VLTO / Veralto Corporation 0.00 -50.49 0.04 -48.75 0.0017 -0.0022
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -1.21 0.04 -4.76 0.0017 -0.0004
PKG / Packaging Corporation of America 0.00 2,600.00 0.04 3,900.00 0.0017 0.0016
HES / Hess Corporation 0.00 -43.98 0.04 -51.81 0.0017 -0.0024
IEX / IDEX Corporation 0.00 1,816.67 0.04 1,900.00 0.0017 0.0016
HSY / The Hershey Company 0.00 15.17 0.04 11.11 0.0017 -0.0001
A / Agilent Technologies, Inc. 0.00 3.70 0.04 5.41 0.0016 -0.0002
STE / STERIS plc 0.00 0.00 0.04 5.41 0.0016 -0.0002
DLTR / Dollar Tree, Inc. 0.00 1.01 0.04 34.48 0.0016 0.0002
LDOS / Leidos Holdings, Inc. 0.00 1.22 0.04 18.18 0.0016 0.0000
ERIE / Erie Indemnity Company 0.00 0.04 0.0021 0.0021
CBRE / CBRE Group, Inc. 0.00 -34.82 0.04 -30.91 0.0016 -0.0011
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.04 8.57 0.0016 -0.0001
INVH / Invitation Homes Inc. 0.00 -0.53 0.04 -5.13 0.0015 -0.0004
WST / West Pharmaceutical Services, Inc. 0.00 52.25 0.04 50.00 0.0020 0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 9.09 0.0015 -0.0001
OTIS / Otis Worldwide Corporation 0.00 -47.66 0.04 -50.00 0.0015 -0.0020
INCY / Incyte Corporation 0.00 221.69 0.04 260.00 0.0015 0.0010
EXE / Expand Energy Corporation 0.00 6.92 0.04 12.50 0.0015 -0.0001
K / Kellanova 0.00 1,161.11 0.04 1,700.00 0.0015 0.0014
XYL / Xylem Inc. 0.00 -18.34 0.04 -12.50 0.0015 -0.0005
AME / AMETEK, Inc. 0.00 -19.92 0.04 -16.67 0.0015 -0.0006
HUN / Huntsman Corporation 0.00 0.00 0.04 -33.96 0.0015 -0.0011
PODD / Insulet Corporation 0.00 12.24 0.03 36.00 0.0014 0.0002
EFX / Equifax Inc. 0.00 1.53 0.03 9.68 0.0014 -0.0001
HSIC / Henry Schein, Inc. 0.00 742.86 0.03 1,033.33 0.0014 0.0012
STLD / Steel Dynamics, Inc. 0.00 6.32 0.03 9.68 0.0014 -0.0001
SJM / The J. M. Smucker Company 0.00 1,358.33 0.03 1,600.00 0.0014 0.0013
LKQ / LKQ Corporation 0.00 3,904.35 0.03 0.0014 0.0014
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.03 17.24 0.0014 -0.0000
HAS / Hasbro, Inc. 0.00 0.03 0.0018 0.0018
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -5.67 0.03 10.34 0.0014 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 196.40 0.03 190.91 0.0014 0.0008
JNPR / Juniper Networks, Inc. 0.00 -0.24 0.03 10.34 0.0014 -0.0001
LYV / Live Nation Entertainment, Inc. 0.00 23.56 0.03 45.45 0.0013 0.0002
CSGP / CoStar Group, Inc. 0.00 2.06 0.03 3.33 0.0013 -0.0002
CF / CF Industries Holdings, Inc. 0.00 1.47 0.03 19.23 0.0013 0.0000
TPL / Texas Pacific Land Corporation 0.00 42.86 0.03 14.81 0.0013 -0.0000
POOL / Pool Corporation 0.00 -61.01 0.03 -64.77 0.0013 -0.0030
DOW / Dow Inc. 0.00 -56.08 0.03 -67.02 0.0013 -0.0033
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 34.78 0.0013 0.0002
GDDY / GoDaddy Inc. 0.00 2.98 0.03 3.33 0.0013 -0.0002
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.03 0.00 0.0013 -0.0002
HOLX / Hologic, Inc. 0.00 -14.36 0.03 -9.09 0.0013 -0.0004
NET / Cloudflare, Inc. 0.00 886.67 0.03 2,700.00 0.0012 0.0011
COO / The Cooper Companies, Inc. 0.00 3.11 0.03 -12.50 0.0012 -0.0004
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.00 0.03 0.0015 0.0015
RACE / Ferrari N.V. 0.00 -1.75 0.03 12.50 0.0011 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 -22.34 0.03 -27.03 0.0011 -0.0007
BEN / Franklin Resources, Inc. 0.00 180.99 0.03 285.71 0.0011 0.0007
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.03 -10.34 0.0011 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 -7.45 0.03 0.00 0.0011 -0.0002
PNR / Pentair plc 0.00 0.00 0.03 18.18 0.0011 -0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.03 0.00 0.0011 -0.0002
PSX / Phillips 66 0.00 -94.71 0.03 -94.88 0.0011 -0.0237
BXP / Boston Properties, Inc. 0.00 6.84 0.03 8.70 0.0010 -0.0001
ALGN / Align Technology, Inc. 0.00 2.34 0.02 20.00 0.0010 0.0000
AVK / Advent Convertible and Income Fund 0.00 0.00 0.02 4.35 0.0010 -0.0001
EOG / EOG Resources, Inc. 0.00 -69.68 0.02 -71.76 0.0010 -0.0031
MTCH / Match Group, Inc. 0.00 4,476.47 0.02 0.0010 0.0010
FDS / FactSet Research Systems Inc. 0.00 3.92 0.02 0.00 0.0010 -0.0001
DVA / DaVita Inc. 0.00 1,744.44 0.02 2,200.00 0.0010 0.0009
MOS / The Mosaic Company 0.00 1,475.61 0.02 2,200.00 0.0010 0.0009
L / Loews Corporation 0.00 -28.81 0.02 -30.30 0.0010 -0.0006
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.02 0.00 0.0010 -0.0002
RY / Royal Bank of Canada 0.00 -4.37 0.02 15.00 0.0010 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -0.07 0.02 15.79 0.0009 -0.0000
HPQ / HP Inc. 0.00 -44.00 0.02 -50.00 0.0009 -0.0013
FITB / Fifth Third Bancorp 0.00 -66.63 0.02 -65.08 0.0009 -0.0022
CP / Canadian Pacific Kansas City Limited 0.00 -1.07 0.02 15.79 0.0009 -0.0000
RL / Ralph Lauren Corporation 0.00 42.86 0.02 75.00 0.0009 0.0003
TXT / Textron Inc. 0.00 -53.12 0.02 -47.50 0.0009 -0.0011
NTAP / NetApp, Inc. 0.00 -56.04 0.02 -47.37 0.0009 -0.0010
CCL / Carnival Corporation & plc 0.00 -59.66 0.02 -42.86 0.0008 -0.0009
CNI / Canadian National Railway Company 0.00 -1.02 0.02 5.26 0.0008 -0.0001
FSLR / First Solar, Inc. 0.00 -0.83 0.02 26.67 0.0008 0.0001
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.02 18.75 0.0008 -0.0000
AEE / Ameren Corporation 0.00 -0.97 0.02 -5.00 0.0008 -0.0002
OKE / ONEOK, Inc. 0.00 -71.00 0.02 -76.83 0.0008 -0.0032
TECK / Teck Resources Limited 0.00 104.24 0.02 137.50 0.0008 0.0004
GNTX / Gentex Corporation 0.00 0.00 0.02 -5.00 0.0008 -0.0002
WRB / W. R. Berkley Corporation 0.00 -0.38 0.02 5.56 0.0008 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -57.12 0.02 -53.66 0.0008 -0.0012
ODFL / Old Dominion Freight Line, Inc. 0.00 -50.42 0.02 -53.85 0.0008 -0.0011
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -15.38 0.02 -18.18 0.0008 -0.0003
UBS / UBS Group AG 0.00 0.00 0.02 12.50 0.0008 -0.0000
GPC / Genuine Parts Company 0.00 -0.65 0.02 0.00 0.0008 -0.0001
KGC / Kinross Gold Corporation 0.00 0.00 0.02 28.57 0.0008 0.0000
AER / AerCap Holdings N.V. 0.00 -0.65 0.02 13.33 0.0007 -0.0000
MTD / Mettler-Toledo International Inc. 0.00 -58.33 0.02 -59.52 0.0007 -0.0013
GIS / General Mills, Inc. 0.00 -71.16 0.02 -75.71 0.0007 -0.0027
YUM / Yum! Brands, Inc. 0.00 -62.30 0.02 -65.31 0.0007 -0.0017
FERG / Ferguson Enterprises Inc. 0.00 -1.23 0.02 41.67 0.0007 0.0001
RAL / Ralliant Corporation 0.00 0.02 0.0009 0.0009
SLF / Sun Life Financial Inc. 0.00 -0.39 0.02 14.29 0.0007 -0.0000
ES / Eversource Energy 0.00 -64.44 0.02 -65.22 0.0007 -0.0016
DOV / Dover Corporation 0.00 -65.02 0.02 -65.22 0.0007 -0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 15.38 0.0007 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -31.60 0.02 -21.05 0.0007 -0.0003
POWI / Power Integrations, Inc. 0.00 0.00 0.02 7.14 0.0006 -0.0000
TYL / Tyler Technologies, Inc. 0.00 -60.00 0.02 -59.46 0.0006 -0.0012
CNH / CNH Industrial N.V. 0.00 0.00 0.02 7.14 0.0006 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 7.14 0.0006 -0.0001
PCAR / PACCAR Inc 0.00 -77.57 0.02 -78.26 0.0008 -0.0025
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 7.69 0.0006 -0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0006 -0.0001
DAL / Delta Air Lines, Inc. 0.00 -61.46 0.01 -57.58 0.0006 -0.0010
UAL / United Airlines Holdings, Inc. 0.00 -46.04 0.01 -36.36 0.0006 -0.0005
HII / Huntington Ingalls Industries, Inc. 0.00 23.40 0.01 55.56 0.0006 0.0001
EXPE / Expedia Group, Inc. 0.00 -62.21 0.01 -63.89 0.0006 -0.0012
GIB / CGI Inc. 0.00 -2.24 0.01 0.00 0.0006 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 1.06 0.01 8.33 0.0006 -0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.01 18.18 0.0006 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 141.83 0.01 200.00 0.0005 0.0003
FRT / Federal Realty Investment Trust 0.00 300.00 0.01 300.00 0.0005 0.0004
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -1.94 0.01 20.00 0.0005 0.0000
CAG / Conagra Brands, Inc. 0.00 292.26 0.01 200.00 0.0005 0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -0.49 0.01 9.09 0.0005 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 -10.28 0.01 -7.69 0.0005 -0.0001
WSC / WillScot Holdings Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
FANG / Diamondback Energy, Inc. 0.00 -68.01 0.01 -74.42 0.0005 -0.0016
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 -8.33 0.0005 -0.0001
PFG / Principal Financial Group, Inc. 0.00 -62.87 0.01 -67.65 0.0005 -0.0012
FWONA / Formula One Group 0.00 -0.88 0.01 10.00 0.0005 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0005 -0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 -71.37 0.01 -69.44 0.0005 -0.0013
MFC / Manulife Financial Corporation 0.00 -0.84 0.01 0.00 0.0005 -0.0001
VEEV / Veeva Systems Inc. 0.00 -2.50 0.01 22.22 0.0005 0.0000
EG / Everest Group, Ltd. 0.00 -64.52 0.01 -66.67 0.0005 -0.0012
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0005 -0.0001
EQT / EQT Corporation 0.00 -71.90 0.01 -71.43 0.0004 -0.0013
BG / Bunge Global SA 0.00 0.00 0.01 0.00 0.0004 -0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 10.06 0.01 66.67 0.0004 0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
OC / Owens Corning 0.00 0.00 0.01 0.00 0.0004 -0.0001
NWSA / News Corporation 0.00 0.58 0.01 11.11 0.0004 -0.0000
CPAY / Corpay, Inc. 0.00 -73.73 0.01 -75.61 0.0004 -0.0016
MGM / MGM Resorts International 0.00 -30.12 0.01 -16.67 0.0004 -0.0002
BAM / Brookfield Asset Management Ltd. 0.00 -0.54 0.01 25.00 0.0004 -0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
ROL / Rollins, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
NTRS / Northern Trust Corporation 0.00 -73.90 0.01 -68.97 0.0004 -0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0004 -0.0000
FFIV / F5, Inc. 0.00 -2.94 0.01 0.00 0.0004 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -66.00 0.01 -70.00 0.0004 -0.0011
SW / Smurfit Westrock Plc 0.00 -65.79 0.01 -68.97 0.0004 -0.0010
GL / Globe Life Inc. 0.00 -1.30 0.01 -10.00 0.0004 -0.0001
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -0.14 0.01 12.50 0.0004 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -76.72 0.01 -82.98 0.0004 -0.0019
BKR / Baker Hughes Company 0.00 -77.45 0.01 -82.22 0.0004 -0.0018
ALC / Alcon Inc. 0.00 -36.36 0.01 -42.86 0.0004 -0.0004
SEIC / SEI Investments Company 0.00 -1.04 0.01 14.29 0.0004 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 -79.05 0.01 -80.95 0.0003 -0.0017
BFB / Brown-Forman Corp. - Class B 0.00 -37.08 0.01 -50.00 0.0003 -0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 37.14 0.01 75.00 0.0003 0.0001
EIX / Edison International 0.00 -74.83 0.01 -79.41 0.0003 -0.0014
NI / NiSource Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
RVTY / Revvity, Inc. 0.00 -62.98 0.01 -68.18 0.0003 -0.0008
NVR / NVR, Inc. 0.00 -83.33 0.01 -83.72 0.0003 -0.0018
MKC / McCormick & Company, Incorporated 0.00 -72.17 0.01 -75.00 0.0003 -0.0011
BN / Brookfield Corporation 0.00 -0.85 0.01 16.67 0.0003 -0.0000
UHS / Universal Health Services, Inc. 0.00 -75.47 0.01 -75.86 0.0003 -0.0012
WPM / Wheaton Precious Metals Corp. 0.00 -2.53 0.01 0.00 0.0003 -0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
VTR / Ventas, Inc. 0.00 -82.03 0.01 -85.37 0.0003 -0.0017
KIM / Kimco Realty Corporation 0.00 356.34 0.01 500.00 0.0003 0.0002
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 42.07 0.01 50.00 0.0003 0.0001
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -6.56 0.01 0.00 0.0003 -0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 16.84 0.01 20.00 0.0003 0.0000
PARA / Paramount Global 0.00 0.00 0.01 20.00 0.0003 -0.0000
KEY / KeyCorp 0.00 -78.95 0.01 -77.78 0.0003 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 9.38 0.01 20.00 0.0003 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -13.14 0.01 -14.29 0.0003 -0.0001
VNT / Vontier Corporation 0.00 0.00 0.01 20.00 0.0003 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -39.61 0.01 -40.00 0.0002 -0.0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -8.29 0.01 0.00 0.0002 -0.0000
Z / Zillow Group, Inc. 0.00 -1.19 0.01 0.00 0.0002 -0.0000
DECK / Deckers Outdoor Corporation 0.00 -62.16 0.01 -68.75 0.0002 -0.0006
GRAB / Grab Holdings Limited 0.00 -0.26 0.01 0.00 0.0002 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0002 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0002 -0.0000
IP / International Paper Company 0.00 -80.70 0.01 -84.85 0.0002 -0.0014
HEI / HEICO Corporation 0.00 0.00 0.01 25.00 0.0002 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 6.67 0.01 25.00 0.0002 0.0000
ESLT / Elbit Systems Ltd. 0.00 0.00 0.01 25.00 0.0003 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -0.40 0.01 25.00 0.0002 -0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -84.07 0.01 -86.49 0.0002 -0.0016
PINS / Pinterest, Inc. 0.00 -15.79 0.01 0.00 0.0002 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 -69.70 0.00 -73.33 0.0002 -0.0006
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 -20.00 0.0002 -0.0000
MSTR / Strategy Inc 0.00 100.00 0.00 300.00 0.0002 0.0001
IQV / IQVIA Holdings Inc. 0.00 -92.82 0.00 -94.52 0.0002 -0.0034
PPG / PPG Industries, Inc. 0.00 5.13 0.00 0.00 0.0002 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -0.23 0.00 0.00 0.0002 -0.0000
TAP / Molson Coors Beverage Company 0.00 -76.17 0.00 -82.61 0.0002 -0.0010
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -7.14 0.00 0.00 0.0002 -0.0000
PAYC / Paycom Software, Inc. 0.00 20.00 0.00 33.33 0.0002 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
NEU / NewMarket Corporation 0.00 0.00 0.00 33.33 0.0002 0.0000
SNDK / Sandisk Corporation 0.00 -4.26 0.00 0.00 0.0002 -0.0000
TSN / Tyson Foods, Inc. 0.00 -83.75 0.00 -85.71 0.0002 -0.0012
MKL / Markel Group Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
MGA / Magna International Inc. 0.00 -25.19 0.00 -25.00 0.0002 -0.0001
TU / TELUS Corporation 0.00 -22.58 0.00 -25.00 0.0002 -0.0001
CMA / Comerica Incorporated 0.00 -27.59 0.00 -40.00 0.0002 -0.0001
TD / The Toronto-Dominion Bank 0.00 -1.92 0.00 0.00 0.0002 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
CPT / Camden Property Trust 0.00 -33.33 0.00 -40.00 0.0001 -0.0001
MRNA / Moderna, Inc. 0.00 -42.22 0.00 -50.00 0.0001 -0.0002
BLD / TopBuild Corp. 0.00 -8.33 0.00 0.00 0.0001 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -12.59 0.00 -25.00 0.0001 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -34.07 0.00 -40.00 0.0001 -0.0001
RS / Reliance, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ZS / Zscaler, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
OMC / Omnicom Group Inc. 0.00 -88.67 0.00 -91.18 0.0001 -0.0015
VTRS / Viatris Inc. 0.00 -85.24 0.00 -85.71 0.0001 -0.0009
LVS / Las Vegas Sands Corp. 0.00 -82.27 0.00 -81.25 0.0001 -0.0007
HAL / Halliburton Company 0.00 -89.16 0.00 -91.67 0.0001 -0.0016
PHM / PulteGroup, Inc. 0.00 100.00 0.00 200.00 0.0001 0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -51.19 0.00 -66.67 0.0001 -0.0002
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MEOH / Methanex Corporation 0.00 -1.16 0.00 -33.33 0.0001 -0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
BBY / Best Buy Co., Inc. 0.00 -86.73 0.00 -90.91 0.0001 -0.0010
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -1.12 0.00 0.00 0.0001 -0.0000
BLDR / Builders FirstSource, Inc. 0.00 -85.71 0.00 -90.00 0.0001 -0.0009
NTR / Nutrien Ltd. 0.00 -46.43 0.00 -50.00 0.0001 -0.0001
LOGI / Logitech International S.A. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CAE / CAE Inc. 0.00 -2.20 0.00 0.00 0.0001 -0.0000
ESS / Essex Property Trust, Inc. 0.00 -91.89 0.00 -94.12 0.0001 -0.0015
DAY / Dayforce Inc. 0.00 -6.12 0.00 0.00 0.0001 -0.0000
BALL / Ball Corporation 0.00 15.38 0.00 0.00 0.0001 0.0000
TW / Tradeweb Markets Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.00 0.00 0.0001 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -88.04 0.00 -91.30 0.0001 -0.0010
APTV / Aptiv PLC 0.00 -92.08 0.00 -92.31 0.0001 -0.0012
OTEX / Open Text Corporation 0.00 -45.89 0.00 -33.33 0.0001 -0.0001
MIDD / The Middleby Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
BAX / Baxter International Inc. 0.00 -90.61 0.00 -92.59 0.0001 -0.0012
ACI / Albertsons Companies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
STLA / Stellantis N.V. 0.00 -0.46 0.00 0.00 0.0001 -0.0000
AOS / A. O. Smith Corporation 0.00 13.79 0.00 100.00 0.0001 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 -19.15 0.00 -33.33 0.0001 -0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 107.32 0.00 0.0001 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 17.81 0.00 100.00 0.0001 -0.0000
AYI / Acuity Inc. 0.00 0.00 0.00 100.00 0.0001 -0.0000
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.00 100.00 0.0001 -0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.00 100.00 0.0001 0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0001 0.0001
LULU / lululemon athletica inc. 0.00 -92.73 0.00 -96.77 0.0001 -0.0014
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0001 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ICL / ICL Group Ltd 0.00 0.00 0.00 0.00 0.0001 0.0000
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GPN / Global Payments Inc. 0.00 -95.47 0.00 -97.22 0.0001 -0.0017
WY / Weyerhaeuser Company 0.00 -96.32 0.00 -97.44 0.0001 -0.0019
MDB / MongoDB, Inc. 0.00 0.00 0.0001 0.0001
MNDY / monday.com Ltd. 0.00 100.00 0.00 0.0001 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -4.52 0.00 0.00 0.0001 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.00 0.00 0.00 0.0001 -0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.0001 0.0001
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
UAMY / United States Antimony Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -93.12 0.00 -93.75 0.0000 -0.0008
TDY / Teledyne Technologies Incorporated 0.00 -95.65 0.00 -95.45 0.0000 -0.0011
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 -78.85 0.00 -100.00 0.0000 -0.0002
CLS / Celestica Inc. 0.00 0.00 0.0001 0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.0000 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0000 -0.0000
CZR / Caesars Entertainment, Inc. 0.00 -70.64 0.00 -100.00 0.0000 -0.0001
ROKU / Roku, Inc. 0.00 0.00 0.0000 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
WYNN / Wynn Resorts, Limited 0.00 -20.00 0.00 0.0000 -0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.0000 0.0000
QGEN / Qiagen N.V. 0.00 0.00 0.0000 0.0000
XYZ / Block, Inc. 0.00 0.00 0.0000 0.0000
BNS / The Bank of Nova Scotia 0.00 -81.63 0.00 -100.00 0.0000 -0.0001
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -51.06 0.00 0.0000 -0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -99.97 0.00 -100.00 0.0000 -0.0577
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
MHK / Mohawk Industries, Inc. 0.00 -50.00 0.00 0.0000 -0.0000
LBRDK / Liberty Broadband Corporation 0.00 -20.00 0.00 0.0000 -0.0000
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.0000 -0.0000
UDR / UDR, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
LLYVK / Liberty Live Group 0.00 -25.00 0.00 0.0000 -0.0000
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.00 0.00 0.0000 -0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -42.86 0.00 0.0000 -0.0000
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.0000 -0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 -50.00 0.00 0.0000 -0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.0000 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -99.82 0.00 -100.00 0.0000 -0.0004
VMEO / Vimeo, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
GGT / The Gabelli Multimedia Trust Inc. 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0003
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
LAAC / Lithium Argentina AG 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
TTGT / TechTarget, Inc. 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
THRM / Gentherm Incorporated 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000