Basic Stats
| Portfolio Value | $ 2,754,489,963 |
| Current Positions | 400 |
Latest Holdings, Performance, AUM (from 13F, 13D)
F/M Investments LLC has disclosed 400 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,754,489,963 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). F/M Investments LLC’s top holdings are The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF (US:ZTRE) , The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF (US:ZTWO) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Broadcom Inc. (US:AVGO) . F/M Investments LLC’s new positions include The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Vulcan Materials Company (US:VMC) , AppLovin Corporation (US:APP) , and Axsome Therapeutics, Inc. (US:AXSM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 85.79 | 3.1147 | 1.1408 | |
| 0.67 | 106.54 | 3.8678 | 0.9474 | |
| 0.22 | 110.35 | 4.0063 | 0.5990 | |
| 0.09 | 65.59 | 2.3811 | 0.3844 | |
| 0.20 | 9.91 | 0.3598 | 0.3598 | |
| 0.28 | 15.93 | 0.5784 | 0.3392 | |
| 0.03 | 18.00 | 0.6535 | 0.3142 | |
| 1.02 | 51.07 | 1.8541 | 0.2989 | |
| 0.07 | 9.65 | 0.3503 | 0.2412 | |
| 0.11 | 9.49 | 0.3446 | 0.2403 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 9.24 | 0.3356 | -1.1558 | |
| 0.01 | 2.80 | 0.1017 | -0.5082 | |
| 0.41 | 84.83 | 3.0795 | -0.4491 | |
| 0.05 | 5.43 | 0.1971 | -0.4252 | |
| 2.55 | 129.40 | 4.6976 | -0.4245 | |
| 2.98 | 152.52 | 5.5371 | -0.3390 | |
| 0.04 | 2.98 | 0.1082 | -0.2447 | |
| 0.01 | 5.28 | 0.1915 | -0.1949 | |
| 0.09 | 50.63 | 1.8379 | -0.1930 | |
| 0.02 | 8.50 | 0.3086 | -0.1838 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF | 2.98 | 2.67 | 152.52 | 3.38 | 5.5371 | -0.3390 | |||
| ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF | 2.55 | 0.24 | 129.40 | 0.62 | 4.6976 | -0.4245 | |||
| MSFT / Microsoft Corporation | 0.22 | -2.64 | 110.35 | 28.99 | 4.0063 | 0.5990 | |||
| NVDA / NVIDIA Corporation | 0.67 | -0.33 | 106.54 | 45.30 | 3.8678 | 0.9474 | |||
| AVGO / Broadcom Inc. | 0.31 | 5.15 | 85.79 | 73.11 | 3.1147 | 1.1408 | |||
| AAPL / Apple Inc. | 0.41 | 3.65 | 84.83 | -4.26 | 3.0795 | -0.4491 | |||
| GOOGL / Alphabet Inc. | 0.40 | -2.94 | 71.29 | 10.61 | 2.5880 | 0.0211 | |||
| AMZN / Amazon.com, Inc. | 0.32 | -0.17 | 70.85 | 15.11 | 2.5720 | 0.1208 | |||
| META / Meta Platforms, Inc. | 0.09 | 2.16 | 65.59 | 30.83 | 2.3811 | 0.3844 | |||
| ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF | 1.21 | 9.01 | 61.22 | 9.95 | 2.2227 | 0.0050 | |||
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 1.02 | 30.82 | 51.07 | 30.79 | 1.8541 | 0.2989 | |||
| MA / Mastercard Incorporated | 0.09 | -3.16 | 50.63 | -0.72 | 1.8379 | -0.1930 | |||
| V / Visa Inc. | 0.12 | 0.16 | 41.78 | 1.48 | 1.5169 | -0.1230 | |||
| PANW / Palo Alto Networks, Inc. | 0.17 | 0.15 | 34.98 | 20.10 | 1.2701 | 0.1100 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -0.77 | 32.69 | 17.28 | 1.1869 | 0.0766 | |||
| HD / The Home Depot, Inc. | 0.08 | -3.84 | 30.80 | -3.81 | 1.1182 | -0.1571 | |||
| NOW / ServiceNow, Inc. | 0.03 | -2.06 | 29.16 | 26.47 | 1.0585 | 0.1403 | |||
| LLY / Eli Lilly and Company | 0.04 | 0.14 | 28.73 | -5.49 | 1.0431 | -0.1677 | |||
| XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF | 0.55 | -6.30 | 28.71 | -6.27 | 1.0424 | -0.1777 | |||
| COST / Costco Wholesale Corporation | 0.02 | -8.14 | 22.40 | -3.85 | 0.8132 | -0.1146 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.37 | -1.27 | 20.97 | 10.74 | 0.7614 | 0.0071 | |||
| IBM / International Business Machines Corporation | 0.07 | 5.61 | 20.70 | 25.19 | 0.7516 | 0.0929 | |||
| INTU / Intuit Inc. | 0.03 | -0.84 | 19.82 | 27.22 | 0.7195 | 0.0990 | |||
| ADSK / Autodesk, Inc. | 0.06 | -0.05 | 18.39 | 18.19 | 0.6678 | 0.0479 | |||
| ADBE / Adobe Inc. | 0.05 | 26.01 | 18.19 | 27.04 | 0.6605 | 0.0902 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | 1.19 | 18.18 | 13.76 | 0.6601 | 0.0235 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 92.58 | 18.00 | 111.31 | 0.6535 | 0.3142 | |||
| HON / Honeywell International Inc. | 0.08 | 0.91 | 17.71 | 10.98 | 0.6429 | 0.0074 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.35 | -2.14 | 17.10 | 6.94 | 0.6208 | -0.0161 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.28 | 137.20 | 15.93 | 165.30 | 0.5784 | 0.3392 | |||
| JNJ / Johnson & Johnson | 0.10 | 0.46 | 15.64 | -7.47 | 0.5678 | -0.1054 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.17 | -4.58 | 15.41 | 4.36 | 0.5593 | -0.0286 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 0.49 | 14.65 | 28.34 | 0.5318 | 0.0772 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 0.34 | 14.36 | -2.02 | 0.5214 | -0.0624 | |||
| NFLX / Netflix, Inc. | 0.01 | -14.03 | 14.02 | 23.46 | 0.5090 | 0.0567 | |||
| RTX / RTX Corporation | 0.09 | -7.20 | 13.86 | 2.29 | 0.5034 | -0.0365 | |||
| ABT / Abbott Laboratories | 0.10 | -1.83 | 13.40 | 0.65 | 0.4864 | -0.0438 | |||
| ETN / Eaton Corporation plc | 0.04 | 2.73 | 13.09 | 34.87 | 0.4753 | 0.0887 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 0.02 | 13.04 | -8.15 | 0.4735 | -0.0921 | |||
| WM / Waste Management, Inc. | 0.06 | -0.62 | 12.71 | -1.78 | 0.4615 | -0.0539 | |||
| MS / Morgan Stanley | 0.09 | 2.48 | 12.45 | 23.73 | 0.4521 | 0.0512 | |||
| ABBV / AbbVie Inc. | 0.07 | 12.17 | 12.37 | -0.63 | 0.4490 | -0.0467 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | -1.50 | 12.28 | 25.72 | 0.4458 | 0.0568 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | 74.12 | 12.05 | 79.63 | 0.4373 | 0.1702 | |||
| PG / The Procter & Gamble Company | 0.08 | 22.29 | 12.02 | 14.37 | 0.4362 | 0.0178 | |||
| WDAY / Workday, Inc. | 0.05 | -1.96 | 11.52 | 0.75 | 0.4182 | -0.0371 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.20 | -0.85 | 11.36 | -1.35 | 0.4126 | -0.0463 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | 0.05 | 11.09 | 8.20 | 0.4026 | -0.0056 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 3.48 | 11.01 | 9.75 | 0.3996 | 0.0002 | |||
| MAR / Marriott International, Inc. | 0.04 | -33.71 | 10.92 | -23.97 | 0.3965 | -0.1757 | |||
| SYK / Stryker Corporation | 0.03 | 2.34 | 10.74 | 8.77 | 0.3899 | -0.0034 | |||
| PWR / Quanta Services, Inc. | 0.03 | 1.38 | 10.25 | 50.79 | 0.3722 | 0.1014 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 9.99 | 10.23 | 21.49 | 0.3715 | 0.0360 | |||
| WMT / Walmart Inc. | 0.10 | -32.81 | 10.18 | -25.17 | 0.3694 | -0.1722 | |||
| J / Jacobs Solutions Inc. | 0.08 | -0.55 | 10.17 | 8.14 | 0.3693 | -0.0053 | |||
| CVX / Chevron Corporation | 0.07 | -5.78 | 10.17 | -19.34 | 0.3692 | -0.1330 | |||
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0.20 | 9.91 | 0.3598 | 0.3598 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.11 | 1,343.32 | 9.89 | -9.20 | 0.3589 | -0.0747 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | 309.91 | 9.65 | 252.25 | 0.3503 | 0.2412 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.08 | -13.17 | 9.55 | -10.97 | 0.3465 | -0.0805 | |||
| ETR / Entergy Corporation | 0.11 | 273.09 | 9.49 | 262.47 | 0.3446 | 0.2403 | |||
| TSLA / Tesla, Inc. | 0.03 | -1.80 | 9.47 | 20.36 | 0.3439 | 0.0304 | |||
| KO / The Coca-Cola Company | 0.13 | -75.01 | 9.24 | -75.31 | 0.3356 | -1.1558 | |||
| MET / MetLife, Inc. | 0.11 | 3.51 | 9.09 | 3.67 | 0.3300 | -0.0192 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.13 | 7.41 | 8.93 | 19.04 | 0.3243 | 0.0254 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.13 | -0.40 | 8.87 | -1.00 | 0.3219 | -0.0348 | |||
| MDT / Medtronic plc | 0.10 | -4.60 | 8.85 | -7.46 | 0.3212 | -0.0596 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 7.94 | 8.64 | 12.82 | 0.3138 | 0.0086 | |||
| CAT / Caterpillar Inc. | 0.02 | -41.60 | 8.50 | -31.25 | 0.3086 | -0.1838 | |||
| PPL / PPL Corporation | 0.24 | 1.51 | 8.30 | -4.74 | 0.3014 | -0.0457 | |||
| ORCL / Oracle Corporation | 0.04 | -0.17 | 8.08 | 56.12 | 0.2933 | 0.0872 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -8.46 | 7.85 | 47.85 | 0.2848 | 0.0735 | |||
| URI / United Rentals, Inc. | 0.01 | 9.75 | 7.82 | 31.94 | 0.2838 | 0.0478 | |||
| BX / Blackstone Inc. | 0.05 | -0.23 | 7.81 | 6.76 | 0.2837 | -0.0078 | |||
| TSN / Tyson Foods, Inc. | 0.14 | 2.80 | 7.65 | -9.87 | 0.2778 | -0.0603 | |||
| JCI / Johnson Controls International plc | 0.07 | -0.35 | 7.51 | 31.39 | 0.2726 | 0.0450 | |||
| C / Citigroup Inc. | 0.09 | 1.67 | 7.28 | 21.91 | 0.2645 | 0.0264 | |||
| TMDX / TransMedics Group, Inc. | 0.05 | 2.82 | 7.15 | 104.82 | 0.2594 | 0.1205 | |||
| AXP / American Express Company | 0.02 | 1.51 | 7.05 | 20.34 | 0.2560 | 0.0226 | |||
| SITM / SiTime Corporation | 0.03 | 1.60 | 7.02 | 41.62 | 0.2549 | 0.0574 | |||
| ROST / Ross Stores, Inc. | 0.05 | 15.38 | 6.95 | 15.19 | 0.2522 | 0.0120 | |||
| DIS / The Walt Disney Company | 0.06 | 1.20 | 6.93 | 26.96 | 0.2517 | 0.0342 | |||
| FSS / Federal Signal Corporation | 0.06 | 0.33 | 6.88 | 45.18 | 0.2497 | 0.0610 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | 1.89 | 6.79 | 21.47 | 0.2465 | 0.0239 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 1.50 | 6.78 | 41.63 | 0.2463 | 0.0555 | |||
| MMSI / Merit Medical Systems, Inc. | 0.07 | 0.64 | 6.77 | -11.00 | 0.2459 | -0.0572 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | -17.53 | 6.55 | -7.20 | 0.2377 | -0.0433 | |||
| MLI / Mueller Industries, Inc. | 0.08 | 0.29 | 6.52 | 4.67 | 0.2367 | -0.0114 | |||
| ESE / ESCO Technologies Inc. | 0.03 | 12.19 | 6.43 | 35.29 | 0.2336 | 0.0442 | |||
| ITGR / Integer Holdings Corporation | 0.05 | 14.98 | 6.22 | 19.83 | 0.2259 | 0.0191 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.13 | 6.19 | 0.2247 | 0.2247 | |||||
| NPO / Enpro Inc. | 0.03 | 3.28 | 6.19 | 22.30 | 0.2246 | 0.0231 | |||
| DT / Dynatrace, Inc. | 0.11 | 1.46 | 5.99 | 18.80 | 0.2175 | 0.0167 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.09 | -11.78 | 5.98 | -2.92 | 0.2170 | -0.0283 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.05 | 0.50 | 5.97 | 8.65 | 0.2167 | -0.0021 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | 1.62 | 5.93 | -3.58 | 0.2153 | -0.0297 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 45.78 | 5.89 | 66.19 | 0.2138 | 0.0727 | |||
| BDC / Belden Inc. | 0.05 | 0.41 | 5.85 | 16.00 | 0.2122 | 0.0115 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -23.22 | 5.84 | -13.06 | 0.2120 | -0.0555 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.04 | -4.60 | 5.77 | 36.18 | 0.2093 | 0.0407 | |||
| LRCX / Lam Research Corporation | 0.06 | -1.21 | 5.75 | 32.27 | 0.2088 | 0.0356 | |||
| VZ / Verizon Communications Inc. | 0.13 | 4.49 | 5.71 | -0.33 | 0.2074 | -0.0209 | |||
| MOD / Modine Manufacturing Company | 0.06 | 12.65 | 5.71 | 44.59 | 0.2073 | 0.0500 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -4.71 | 5.66 | 10.07 | 0.2055 | 0.0007 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 1.38 | 5.58 | 2.33 | 0.2024 | -0.0146 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | 0.62 | 5.47 | 10.93 | 0.1986 | 0.0022 | |||
| ENVA / Enova International, Inc. | 0.05 | 21.82 | 5.46 | 40.69 | 0.1981 | 0.0436 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -61.67 | 5.43 | -65.26 | 0.1971 | -0.4252 | |||
| ECL / Ecolab Inc. | 0.02 | -1.89 | 5.37 | 4.27 | 0.1949 | -0.0102 | |||
| BANR / Banner Corporation | 0.08 | 0.33 | 5.36 | 0.94 | 0.1945 | -0.0169 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | -44.56 | 5.32 | 12.98 | 0.1931 | 0.0056 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -50.80 | 5.28 | -45.62 | 0.1915 | -0.1949 | |||
| HURN / Huron Consulting Group Inc. | 0.04 | 13.17 | 5.25 | 8.50 | 0.1905 | -0.0021 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 310.39 | 5.21 | 302.86 | 0.1891 | 0.1376 | |||
| LMB / Limbach Holdings, Inc. | 0.04 | -14.19 | 5.16 | 61.46 | 0.1872 | 0.0600 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | 10.41 | 5.10 | 14.25 | 0.1851 | 0.0073 | |||
| MTDR / Matador Resources Company | 0.11 | 29.99 | 5.07 | 21.40 | 0.1841 | 0.0178 | |||
| NMIH / NMI Holdings, Inc. | 0.12 | 0.49 | 5.03 | 17.61 | 0.1826 | 0.0123 | |||
| CASH / Pathward Financial, Inc. | 0.06 | 0.49 | 5.02 | 8.97 | 0.1821 | -0.0012 | |||
| UNP / Union Pacific Corporation | 0.02 | -13.25 | 4.91 | -15.51 | 0.1784 | -0.0532 | |||
| AMGN / Amgen Inc. | 0.02 | 2.09 | 4.89 | -8.49 | 0.1776 | -0.0353 | |||
| OSW / OneSpaWorld Holdings Limited | 0.24 | 0.25 | 4.89 | 21.73 | 0.1776 | 0.0176 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.49 | 4.88 | 2.11 | 0.1771 | -0.0132 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.18 | 20.57 | 4.85 | 29.43 | 0.1759 | 0.0268 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.22 | 30.77 | 4.83 | 16.37 | 0.1755 | 0.0101 | |||
| IESC / IES Holdings, Inc. | 0.02 | 0.32 | 4.81 | 79.98 | 0.1746 | 0.0682 | |||
| IDA / IDACORP, Inc. | 0.04 | 11.29 | 4.78 | 10.55 | 0.1736 | 0.0013 | |||
| KEX / Kirby Corporation | 0.04 | 0.53 | 4.77 | 12.86 | 0.1733 | 0.0049 | |||
| BLK / BlackRock, Inc. | 0.00 | -21.92 | 4.60 | -13.44 | 0.1669 | -0.0446 | |||
| WSBC / WesBanco, Inc. | 0.14 | 0.49 | 4.52 | 2.68 | 0.1640 | -0.0112 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -16.69 | 4.48 | -13.62 | 0.1627 | -0.0440 | |||
| VBTX / Veritex Holdings, Inc. | 0.17 | 0.50 | 4.46 | 5.06 | 0.1619 | -0.0072 | |||
| PJT / PJT Partners Inc. | 0.03 | 0.30 | 4.43 | 20.02 | 0.1609 | 0.0138 | |||
| BAC / Bank of America Corporation | 0.09 | -10.57 | 4.39 | 1.41 | 0.1595 | -0.0131 | |||
| PATK / Patrick Industries, Inc. | 0.05 | 22.97 | 4.38 | 34.18 | 0.1589 | 0.0290 | |||
| BRBR / BellRing Brands, Inc. | 0.07 | 28.02 | 4.31 | -0.39 | 0.1566 | -0.0159 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -3.06 | 4.31 | -1.71 | 0.1564 | -0.0182 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 0.00 | 4.30 | 0.28 | 0.1560 | -0.0147 | |||
| KNF / Knife River Corporation | 0.05 | -0.95 | 4.28 | -10.36 | 0.1553 | -0.0347 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.05 | 0.49 | 4.26 | -6.66 | 0.1547 | -0.0271 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | -37.46 | 4.20 | -11.52 | 0.1526 | -0.0366 | |||
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF | 0.08 | 4.19 | 0.1522 | 0.1522 | |||||
| FN / Fabrinet | 0.01 | 0.33 | 4.18 | 49.70 | 0.1516 | 0.0405 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | 0.32 | 4.16 | -8.88 | 0.1510 | -0.0308 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 2.50 | 4.11 | 17.37 | 0.1491 | 0.0097 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 4.08 | 0.1482 | 0.1482 | |||||
| EFSC / Enterprise Financial Services Corp | 0.07 | 0.49 | 4.06 | 3.02 | 0.1472 | -0.0095 | |||
| VMC / Vulcan Materials Company | 0.02 | 4.01 | 0.1457 | 0.1457 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | 22.42 | 4.00 | 182.20 | 0.1451 | 0.0887 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -19.10 | 3.99 | -22.65 | 0.1450 | -0.0606 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.04 | 1,089.37 | 3.99 | 1,091.64 | 0.1449 | 0.1316 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.04 | 25.08 | 3.99 | 31.18 | 0.1448 | 0.0237 | |||
| FSLR / First Solar, Inc. | 0.02 | 1.69 | 3.96 | 33.16 | 0.1436 | 0.0253 | |||
| HUBS / HubSpot, Inc. | 0.01 | 1.62 | 3.93 | -0.98 | 0.1428 | -0.0154 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.37 | 3.93 | -7.58 | 0.1425 | -0.0267 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.05 | 2.82 | 3.92 | 1.77 | 0.1423 | -0.0111 | |||
| SAIA / Saia, Inc. | 0.01 | -1.26 | 3.88 | -22.56 | 0.1407 | -0.0587 | |||
| HAE / Haemonetics Corporation | 0.05 | 0.25 | 3.87 | 17.70 | 0.1405 | 0.0095 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -23.02 | 3.82 | -12.22 | 0.1388 | -0.0346 | |||
| SLB / Schlumberger Limited | 0.11 | 1.82 | 3.82 | -17.67 | 0.1386 | -0.0461 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.15 | 3.81 | 48.93 | 0.1385 | 0.0365 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.01 | 3.81 | 11.29 | 0.1381 | 0.0019 | |||
| KRG / Kite Realty Group Trust | 0.16 | -1.89 | 3.74 | -0.66 | 0.1356 | -0.0142 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.06 | 0.21 | 3.73 | -2.31 | 0.1353 | -0.0166 | |||
| IAU / iShares Gold Trust | 0.06 | -21.78 | 3.71 | -17.27 | 0.1346 | -0.0439 | |||
| IPAR / Interparfums, Inc. | 0.03 | 0.17 | 3.70 | 15.51 | 0.1344 | 0.0067 | |||
| MZTI / The Marzetti Company | 0.02 | 31.58 | 3.68 | 29.92 | 0.1335 | 0.0208 | |||
| EVTC / EVERTEC, Inc. | 0.10 | 45.04 | 3.67 | 42.21 | 0.1332 | 0.0304 | |||
| NUE / Nucor Corporation | 0.03 | -0.13 | 3.65 | 7.50 | 0.1327 | -0.0027 | |||
| INTA / Intapp, Inc. | 0.07 | 0.24 | 3.65 | -11.36 | 0.1325 | -0.0315 | |||
| BFC / Bank First Corporation | 0.03 | 0.00 | 3.65 | 16.82 | 0.1324 | 0.0080 | |||
| WFC / Wells Fargo & Company | 0.05 | 6.00 | 3.63 | 18.27 | 0.1316 | 0.0095 | |||
| APP / AppLovin Corporation | 0.01 | 3.58 | 0.1301 | 0.1301 | |||||
| ACIW / ACI Worldwide, Inc. | 0.08 | 2.05 | 3.56 | -14.36 | 0.1293 | -0.0363 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 1.35 | 3.51 | -16.11 | 0.1275 | -0.0392 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | -21.54 | 3.50 | -1.99 | 0.1271 | -0.0152 | |||
| TOL / Toll Brothers, Inc. | 0.03 | 1.71 | 3.48 | 9.92 | 0.1264 | 0.0003 | |||
| PRGS / Progress Software Corporation | 0.05 | 0.50 | 3.47 | 24.57 | 0.1261 | 0.0150 | |||
| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF | 0.07 | 1,473.85 | 3.47 | 1,478.18 | 0.1261 | 0.1173 | |||
| ICUI / ICU Medical, Inc. | 0.03 | 0.58 | 3.43 | -4.27 | 0.1245 | -0.0182 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 5.46 | 3.39 | 20.85 | 0.1231 | 0.0114 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | 3.36 | 0.1221 | 0.1221 | |||||
| LIVN / LivaNova PLC | 0.07 | 21.03 | 3.36 | 38.70 | 0.1219 | 0.0255 | |||
| RDNT / RadNet, Inc. | 0.06 | 1.35 | 3.33 | 16.01 | 0.1210 | 0.0066 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.04 | -22.11 | 3.31 | -8.68 | 0.1203 | -0.0242 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 0.13 | 3.29 | 5.29 | 0.1194 | -0.0050 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 0.00 | 3.26 | 10.32 | 0.1184 | 0.0007 | |||
| KAI / Kadant Inc. | 0.01 | -18.35 | 3.18 | -23.07 | 0.1156 | -0.0492 | |||
| VNT / Vontier Corporation | 0.09 | 0.49 | 3.16 | 12.85 | 0.1148 | 0.0032 | |||
| AVNT / Avient Corporation | 0.09 | 0.45 | 3.01 | -12.67 | 0.1091 | -0.0280 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -65.65 | 2.98 | -66.37 | 0.1082 | -0.2447 | |||
| HMN / Horace Mann Educators Corporation | 0.07 | 2.88 | 0.1046 | 0.1046 | |||||
| EVR / Evercore Inc. | 0.01 | 3.65 | 2.87 | 40.20 | 0.1041 | 0.0226 | |||
| CMCSA / Comcast Corporation | 0.08 | 6.57 | 2.86 | 3.07 | 0.1037 | -0.0067 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 2.85 | 0.1034 | 0.1034 | |||||
| PFE / Pfizer Inc. | 0.12 | 5.88 | 2.82 | 1.29 | 0.1025 | -0.0085 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -69.29 | 2.80 | -81.71 | 0.1017 | -0.5082 | |||
| EOG / EOG Resources, Inc. | 0.02 | 3.14 | 2.79 | -3.80 | 0.1012 | -0.0142 | |||
| TVTX / Travere Therapeutics, Inc. | 0.19 | 27.31 | 2.78 | 5.15 | 0.1009 | -0.0044 | |||
| ALLY / Ally Financial Inc. | 0.07 | 5.60 | 2.77 | 12.76 | 0.1007 | 0.0027 | |||
| MCD / McDonald's Corporation | 0.01 | -0.04 | 2.72 | -6.49 | 0.0989 | -0.0172 | |||
| VVV / Valvoline Inc. | 0.07 | 0.56 | 2.72 | 9.40 | 0.0989 | -0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 2.71 | 0.0984 | 0.0984 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -45.32 | 2.71 | -24.50 | 0.0983 | -0.0445 | |||
| IDCC / InterDigital, Inc. | 0.01 | 2.66 | 0.0966 | 0.0966 | |||||
| SYY / Sysco Corporation | 0.03 | 0.02 | 2.63 | 0.96 | 0.0956 | -0.0083 | |||
| FAST / Fastenal Company | 0.06 | 89.82 | 2.61 | 2.75 | 0.0949 | -0.0064 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 2.60 | 0.0945 | 0.0945 | |||||
| CYBR / CyberArk Software Ltd. | 0.01 | -0.95 | 2.59 | 19.22 | 0.0942 | 0.0075 | |||
| GAP / The Gap, Inc. | 0.12 | 33.74 | 2.51 | 41.50 | 0.0913 | 0.0205 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 45.22 | 2.51 | 50.60 | 0.0911 | 0.0247 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 3.26 | 2.43 | 8.36 | 0.0880 | -0.0011 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 5.36 | 2.42 | 25.64 | 0.0879 | 0.0111 | |||
| IP / International Paper Company | 0.05 | 7.32 | 2.40 | -5.81 | 0.0872 | -0.0143 | |||
| INSM / Insmed Incorporated | 0.02 | -9.91 | 2.37 | 18.85 | 0.0861 | 0.0066 | |||
| MTRN / Materion Corporation | 0.03 | 0.26 | 2.36 | -2.48 | 0.0858 | -0.0107 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.08 | 1.35 | 2.33 | 0.39 | 0.0845 | -0.0078 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.39 | 0.37 | 2.31 | -27.59 | 0.0839 | -0.0432 | |||
| UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF | 0.05 | 509.52 | 2.29 | 514.21 | 0.0832 | 0.0683 | |||
| EPAC / Enerpac Tool Group Corp. | 0.06 | 0.25 | 2.27 | -9.36 | 0.0823 | -0.0173 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 0.50 | 2.23 | -6.73 | 0.0810 | -0.0143 | |||
| CCI / Crown Castle Inc. | 0.02 | 61.57 | 2.21 | 59.21 | 0.0804 | 0.0250 | |||
| BAX / Baxter International Inc. | 0.07 | 6.45 | 2.18 | -5.79 | 0.0791 | -0.0130 | |||
| SNA / Snap-on Incorporated | 0.01 | 6.00 | 2.17 | -2.08 | 0.0787 | -0.0095 | |||
| STAG / STAG Industrial, Inc. | 0.06 | 0.74 | 2.16 | 1.17 | 0.0785 | -0.0066 | |||
| OSPN / OneSpan Inc. | 0.13 | 0.24 | 2.16 | 9.70 | 0.0784 | -0.0000 | |||
| MRK / Merck & Co., Inc. | 0.03 | -5.29 | 2.16 | -16.50 | 0.0783 | -0.0245 | |||
| PSX / Phillips 66 | 0.02 | 5.70 | 2.16 | 2.13 | 0.0783 | -0.0058 | |||
| CLX / The Clorox Company | 0.02 | 4.48 | 2.16 | -14.82 | 0.0783 | -0.0225 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.06 | 1.35 | 2.15 | 1.75 | 0.0780 | -0.0061 | |||
| CVS / CVS Health Corporation | 0.03 | 5.97 | 2.14 | 7.90 | 0.0779 | -0.0013 | |||
| ETNB / 89bio, Inc. | 0.22 | 1.35 | 2.14 | 36.96 | 0.0776 | 0.0154 | |||
| TGT / Target Corporation | 0.02 | 6.24 | 2.11 | 0.48 | 0.0767 | -0.0071 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -2.06 | 2.10 | 48.41 | 0.0763 | 0.0199 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 36.41 | 2.09 | 52.41 | 0.0758 | 0.0212 | |||
| BSX / Boston Scientific Corporation | 0.02 | -0.92 | 2.09 | 5.51 | 0.0757 | -0.0030 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 0.08 | 2.08 | 2.62 | 0.0754 | -0.0052 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.18 | 263.82 | 2.06 | 256.40 | 0.0748 | 0.0518 | |||
| GH / Guardant Health, Inc. | 0.04 | 1.22 | 2.03 | 23.65 | 0.0739 | 0.0083 | |||
| ADT / ADT Inc. | 0.24 | 2.01 | 0.0730 | 0.0730 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 6.13 | 1.99 | 11.50 | 0.0721 | 0.0011 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.97 | 1.95 | 11.19 | 0.0707 | 0.0010 | |||
| MFC / Manulife Financial Corporation | 0.06 | 8.11 | 1.94 | 10.92 | 0.0704 | 0.0008 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -35.92 | 1.94 | -16.99 | 0.0703 | -0.0226 | |||
| ATEC / Alphatec Holdings, Inc. | 0.17 | 1.35 | 1.93 | 10.92 | 0.0701 | 0.0008 | |||
| LIN / Linde plc | 0.00 | 1.89 | 0.0687 | 0.0687 | |||||
| MKC / McCormick & Company, Incorporated | 0.02 | -1.96 | 1.89 | -9.69 | 0.0687 | -0.0148 | |||
| FE / FirstEnergy Corp. | 0.05 | 6.09 | 1.89 | 5.65 | 0.0686 | -0.0026 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 0.00 | 1.88 | 10.39 | 0.0683 | 0.0004 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.04 | 0.00 | 1.86 | 4.44 | 0.0675 | -0.0034 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 0.00 | 1.84 | 11.20 | 0.0667 | 0.0009 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | 6.44 | 1.83 | 5.53 | 0.0666 | -0.0026 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 1.34 | 1.83 | -7.38 | 0.0665 | -0.0123 | |||
| ASTH / Astrana Health, Inc. | 0.07 | 0.14 | 1.82 | -19.67 | 0.0661 | -0.0242 | |||
| FDX / FedEx Corporation | 0.01 | 5.28 | 1.76 | -1.84 | 0.0640 | -0.0075 | |||
| SBUX / Starbucks Corporation | 0.02 | 10.53 | 1.73 | 3.28 | 0.0630 | -0.0039 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 426.30 | 1.73 | 521.15 | 0.0629 | 0.0518 | |||
| EVRG / Evergy, Inc. | 0.02 | 6.31 | 1.70 | 6.30 | 0.0618 | -0.0020 | |||
| MO / Altria Group, Inc. | 0.03 | 5.69 | 1.64 | 3.27 | 0.0597 | -0.0037 | |||
| MMM / 3M Company | 0.01 | -37.92 | 1.63 | -35.67 | 0.0590 | -0.0416 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | 1.61 | 0.0586 | 0.0586 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.60 | 0.0582 | 0.0582 | |||||
| WHR / Whirlpool Corporation | 0.02 | 0.01 | 1.60 | 12.52 | 0.0581 | 0.0015 | |||
| NRG / NRG Energy, Inc. | 0.01 | -45.02 | 1.60 | -7.85 | 0.0580 | -0.0110 | |||
| WVE / Wave Life Sciences Ltd. | 0.24 | 1.36 | 1.58 | -18.49 | 0.0575 | -0.0199 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.09 | 0.48 | 1.52 | -0.97 | 0.0553 | -0.0060 | |||
| CME / CME Group Inc. | 0.01 | 1.52 | 0.0553 | 0.0553 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -71.09 | 1.51 | -74.54 | 0.0548 | -0.1813 | |||
| LAMR / Lamar Advertising Company | 0.01 | 7.89 | 1.51 | 15.14 | 0.0547 | 0.0026 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 0.00 | 1.49 | -1.65 | 0.0542 | -0.0062 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | 0.00 | 1.49 | 0.74 | 0.0542 | -0.0048 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.48 | -17.70 | 0.0538 | -0.0180 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.0529 | -0.0107 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.03 | 1.45 | 0.0528 | 0.0528 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.07 | 1.44 | -9.34 | 0.0522 | -0.0109 | |||
| KLAC / KLA Corporation | 0.00 | 13.20 | 1.41 | 49.21 | 0.0513 | 0.0136 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | 0.00 | 1.41 | -2.49 | 0.0513 | -0.0064 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 0.65 | 1.41 | -8.86 | 0.0512 | -0.0104 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 8.22 | 1.37 | 5.63 | 0.0497 | -0.0019 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 19.48 | 1.33 | 46.59 | 0.0483 | 0.0121 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02 | -0.75 | 1.21 | 0.75 | 0.0439 | -0.0039 | |||
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | 0.04 | 0.00 | 1.16 | 10.67 | 0.0422 | 0.0004 | |||
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.05 | 44.45 | 1.10 | 43.62 | 0.0401 | 0.0095 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 0.00 | 1.10 | -1.44 | 0.0398 | -0.0045 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | 6.43 | 1.07 | -1.38 | 0.0389 | -0.0044 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.05 | -29.53 | 1.05 | -8.41 | 0.0379 | -0.0075 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.98 | 8.29 | 0.0356 | -0.0004 | |||
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF | 0.02 | 0.00 | 0.98 | 15.70 | 0.0356 | 0.0018 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -3.54 | 0.97 | 10.86 | 0.0352 | 0.0004 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 9.14 | 0.97 | 10.24 | 0.0352 | 0.0002 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | -37.10 | 0.96 | -17.11 | 0.0348 | -0.0113 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -13.19 | 0.96 | -10.39 | 0.0348 | -0.0078 | |||
| NKE / NIKE, Inc. | 0.01 | 0.96 | 0.0347 | 0.0347 | |||||
| EMR / Emerson Electric Co. | 0.01 | 0.68 | 0.95 | 22.39 | 0.0346 | 0.0036 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 2.74 | 0.94 | 15.06 | 0.0341 | 0.0016 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.02 | -2.69 | 0.91 | -2.58 | 0.0329 | -0.0041 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 0.18 | 0.91 | 1.00 | 0.0329 | -0.0028 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.90 | -13.21 | 0.0327 | -0.0086 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -82.15 | 0.89 | -78.29 | 0.0323 | -0.1309 | |||
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund | 0.00 | -29.01 | 0.88 | -22.66 | 0.0321 | -0.0135 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.01 | -27.64 | 0.88 | -22.48 | 0.0321 | -0.0133 | |||
| COGT / Cogent Biosciences, Inc. | 0.12 | 0.86 | 0.0313 | 0.0313 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 6.34 | 0.86 | -3.37 | 0.0312 | -0.0042 | |||
| GMED / Globus Medical, Inc. | 0.01 | 1.82 | 0.84 | -17.97 | 0.0305 | -0.0103 | |||
| KR / The Kroger Co. | 0.01 | -3.33 | 0.80 | 2.04 | 0.0291 | -0.0022 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.05 | 1.35 | 0.79 | -5.98 | 0.0286 | -0.0048 | |||
| EPC / Edgewell Personal Care Company | 0.03 | -0.46 | 0.75 | -25.35 | 0.0273 | -0.0128 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.30 | 0.74 | -5.61 | 0.0269 | -0.0044 | |||
| SVRA / Savara Inc. | 0.31 | 41.18 | 0.72 | 16.21 | 0.0261 | 0.0015 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.00 | 0.72 | 6.40 | 0.0260 | -0.0008 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.69 | 0.73 | 0.0250 | -0.0022 | |||
| ENR / Energizer Holdings, Inc. | 0.03 | -0.33 | 0.65 | -32.85 | 0.0236 | -0.0150 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.64 | 12.00 | 0.0234 | 0.0005 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.03 | 0.00 | 0.64 | -8.37 | 0.0231 | -0.0046 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.62 | -1.27 | 0.0225 | -0.0025 | |||
| NVCR / NovoCure Limited | 0.03 | 1.35 | 0.62 | 1.32 | 0.0223 | -0.0019 | |||
| TFC / Truist Financial Corporation | 0.01 | -5.11 | 0.60 | -0.99 | 0.0219 | -0.0024 | |||
| PM / Philip Morris International Inc. | 0.00 | -10.33 | 0.58 | 3.00 | 0.0212 | -0.0014 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.03 | 0.00 | 0.58 | -3.19 | 0.0209 | -0.0028 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.55 | 6.60 | 0.0200 | -0.0006 | |||
| BOX / Box, Inc. | 0.02 | -1.41 | 0.55 | 9.22 | 0.0198 | -0.0001 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 1.32 | 0.53 | 20.73 | 0.0192 | 0.0017 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -9.70 | 0.53 | 4.96 | 0.0192 | -0.0009 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.68 | 0.52 | -3.86 | 0.0190 | -0.0027 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -83.20 | 0.49 | -78.89 | 0.0179 | -0.0750 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -1.88 | 0.49 | -4.33 | 0.0177 | -0.0026 | |||
| CL / Colgate-Palmolive Company | 0.01 | -13.03 | 0.46 | -15.60 | 0.0167 | -0.0050 | |||
| DOW / Dow Inc. | 0.02 | -32.27 | 0.46 | -48.65 | 0.0166 | -0.0189 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 1.43 | 0.46 | 5.07 | 0.0166 | -0.0007 | |||
| WBS / Webster Financial Corporation | 0.01 | 2.77 | 0.45 | 8.96 | 0.0163 | -0.0001 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -41.14 | 0.44 | -37.50 | 0.0158 | -0.0119 | |||
| SSB / SouthState Corporation | 0.00 | 1.33 | 0.44 | 0.46 | 0.0158 | -0.0015 | |||
| OFIX / Orthofix Medical Inc. | 0.04 | 1.35 | 0.42 | -30.74 | 0.0152 | -0.0089 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.42 | 68.95 | 0.0152 | 0.0053 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -50.54 | 0.42 | -17.75 | 0.0152 | -0.0051 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -91.69 | 0.42 | -90.48 | 0.0151 | -0.1589 | |||
| ONON / On Holding AG | 0.01 | -2.64 | 0.42 | 15.28 | 0.0151 | 0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 3.90 | 0.41 | 12.67 | 0.0149 | 0.0004 | |||
| HRI / Herc Holdings Inc. | 0.00 | -1.02 | 0.41 | -2.86 | 0.0148 | -0.0019 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 35.73 | 0.41 | 53.01 | 0.0148 | 0.0042 | |||
| WING / Wingstop Inc. | 0.00 | 29.06 | 0.41 | 92.42 | 0.0148 | 0.0064 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.41 | 28.57 | 0.0147 | 0.0022 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.40 | -5.44 | 0.0145 | -0.0023 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.98 | 0.40 | 15.36 | 0.0145 | 0.0007 | |||
| POST / Post Holdings, Inc. | 0.00 | 104.94 | 0.39 | 92.57 | 0.0141 | 0.0061 | |||
| ESAB / ESAB Corporation | 0.00 | 1.33 | 0.39 | 4.89 | 0.0140 | -0.0007 | |||
| PGNY / Progyny, Inc. | 0.02 | -1.30 | 0.38 | -2.80 | 0.0139 | -0.0018 | |||
| CBLL / CeriBell, Inc. | 0.02 | 0.38 | 0.0138 | 0.0138 | |||||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 0.00 | 0.38 | 10.20 | 0.0137 | 0.0001 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.54 | 0.37 | 35.64 | 0.0136 | 0.0026 | |||
| PKG / Packaging Corporation of America | 0.00 | 1.18 | 0.37 | -3.63 | 0.0135 | -0.0019 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -55.17 | 0.37 | -52.52 | 0.0133 | -0.0175 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -82.51 | 0.36 | -83.30 | 0.0131 | -0.0728 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.36 | 0.0130 | 0.0130 | |||||
| COF / Capital One Financial Corporation | 0.00 | -0.84 | 0.35 | 17.73 | 0.0128 | 0.0009 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.33 | 0.0121 | 0.0121 | |||||
| APG / APi Group Corporation | 0.01 | 1.42 | 0.33 | -3.49 | 0.0121 | -0.0016 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.33 | -3.78 | 0.0120 | -0.0017 | |||
| GLD / SPDR Gold Trust | 0.00 | 13.64 | 0.33 | 20.44 | 0.0120 | 0.0010 | |||
| UNM / Unum Group | 0.00 | 0.33 | 0.0119 | 0.0119 | |||||
| UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF | 0.01 | -20.00 | 0.32 | -19.95 | 0.0117 | -0.0043 | |||
| BLD / TopBuild Corp. | 0.00 | 1.33 | 0.32 | 7.72 | 0.0117 | -0.0002 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.32 | 0.63 | 0.0116 | -0.0011 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.49 | 0.31 | -3.73 | 0.0113 | -0.0016 | |||
| BHVN / Biohaven Ltd. | 0.02 | -48.36 | 0.31 | -69.75 | 0.0112 | -0.0293 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | -66.39 | 0.30 | -65.72 | 0.0110 | -0.0242 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -23.16 | 0.28 | -29.70 | 0.0103 | -0.0058 | |||
| USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF | 0.01 | 3.87 | 0.28 | 4.49 | 0.0101 | -0.0005 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.01 | 0.00 | 0.27 | 3.02 | 0.0099 | -0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.74 | 0.27 | -23.71 | 0.0097 | -0.0043 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.26 | 0.0096 | 0.0096 | |||||
| UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF | 0.01 | 1.96 | 0.26 | 2.38 | 0.0094 | -0.0007 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -91.34 | 0.25 | -91.80 | 0.0092 | -0.1137 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | 0.00 | 0.25 | -2.71 | 0.0091 | -0.0012 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 1.28 | 0.25 | 15.74 | 0.0091 | 0.0005 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.25 | 18.57 | 0.0091 | 0.0007 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.65 | 0.25 | 3.77 | 0.0090 | -0.0005 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 1.38 | 0.25 | 2.51 | 0.0089 | -0.0007 | |||
| DINO / HF Sinclair Corporation | 0.01 | -91.70 | 0.24 | -89.65 | 0.0087 | -0.0836 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -11.72 | 0.24 | -12.77 | 0.0087 | -0.0022 | |||
| ALL / The Allstate Corporation | 0.00 | -72.47 | 0.24 | -73.29 | 0.0087 | -0.0268 | |||
| T / AT&T Inc. | 0.01 | -49.92 | 0.24 | -48.92 | 0.0086 | -0.0099 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -6.57 | 0.24 | -3.28 | 0.0086 | -0.0012 | |||
| EMN / Eastman Chemical Company | 0.00 | -88.31 | 0.23 | -90.11 | 0.0085 | -0.0853 | |||
| PAYX / Paychex, Inc. | 0.00 | -35.48 | 0.23 | -39.14 | 0.0082 | -0.0066 | |||
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund | 0.00 | 0.23 | 0.0082 | 0.0082 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.22 | 0.0081 | 0.0081 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.22 | 0.0081 | 0.0081 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.21 | -0.47 | 0.0077 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.21 | 0.0076 | 0.0076 | |||||
| ACN / Accenture plc | 0.00 | 3.71 | 0.21 | -0.95 | 0.0076 | -0.0008 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.21 | 0.0076 | 0.0076 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | 9.52 | 0.0076 | 0.0000 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0075 | 0.0075 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.21 | -13.08 | 0.0075 | -0.0020 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.20 | 0.0074 | 0.0074 | |||||
| MURA / Mural Oncology plc | 0.08 | 0.19 | 0.0070 | 0.0070 | |||||
| DSP / Viant Technology Inc. | 0.01 | -0.99 | 0.18 | 5.78 | 0.0067 | -0.0003 | |||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.03 | -3.23 | 0.0011 | -0.0002 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
