Basic Stats
| Portfolio Value | $ 509,085,565 |
| Current Positions | 324 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Integrated Investment Consultants, LLC has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 509,085,565 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integrated Investment Consultants, LLC’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Integrated Investment Consultants, LLC’s new positions include Howmet Aerospace Inc. (US:HWM) , Tortoise Capital Series Trust - Energy Fund (US:TNGY) , Dell Technologies Inc. (US:DELL) , Fiserv, Inc. (US:FI) , and DT Midstream, Inc. (US:DTM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 49.06 | 8.8667 | 0.7416 | |
| 0.33 | 46.32 | 8.3713 | 0.3475 | |
| 0.32 | 16.24 | 2.9350 | 0.3299 | |
| 0.03 | 13.40 | 2.4211 | 0.2698 | |
| 0.03 | 1.58 | 0.2852 | 0.2233 | |
| 0.03 | 4.47 | 0.8074 | 0.2008 | |
| 0.01 | 5.13 | 0.9272 | 0.1925 | |
| 0.02 | 2.98 | 0.5378 | 0.1906 | |
| 0.01 | 5.39 | 0.9743 | 0.1759 | |
| 0.02 | 1.64 | 0.2968 | 0.1626 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.85 | 0.6955 | -3.9726 | |
| 0.57 | 15.23 | 2.7531 | -0.5425 | |
| 0.01 | 2.01 | 0.3636 | -0.4816 | |
| 0.04 | 9.17 | 1.6571 | -0.4323 | |
| 0.01 | 2.10 | 0.3800 | -0.3178 | |
| 0.01 | 1.13 | 0.2046 | -0.2290 | |
| 0.00 | 0.52 | 0.0936 | -0.2096 | |
| 0.01 | 2.40 | 0.4336 | -0.1682 | |
| 0.02 | 1.61 | 0.2913 | -0.1655 | |
| 0.00 | 0.60 | 0.1082 | -0.1508 |
13F and Fund Filings
This form was filed on 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.12 | 2.23 | 49.06 | 20.20 | 8.8667 | 0.7416 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.33 | -14.93 | 46.32 | 14.92 | 8.3713 | 0.3475 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.10 | 7.99 | 17.46 | 11.99 | 3.1557 | 0.0517 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.32 | 23.54 | 16.24 | 24.09 | 2.9350 | 0.3299 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.19 | 5.80 | 15.53 | 16.75 | 2.8074 | 0.1586 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.57 | -2.91 | 15.23 | -7.98 | 2.7531 | -0.5425 | |||
| MSFT / Microsoft Corporation | 0.03 | -6.45 | 13.40 | 23.97 | 2.4211 | 0.2698 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.12 | 0.66 | 12.67 | 18.46 | 2.2895 | 0.1606 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | 2.43 | 10.21 | 14.88 | 1.8450 | 0.0759 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.04 | 9.73 | 10.55 | 1.7587 | 0.0064 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.12 | -0.96 | 9.60 | 11.22 | 1.7356 | 0.0166 | |||
| BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF | 0.35 | 0.00 | 9.55 | 5.37 | 1.7261 | -0.0783 | |||
| AAPL / Apple Inc. | 0.04 | -5.42 | 9.17 | -12.63 | 1.6571 | -0.4323 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.18 | 2.27 | 7.82 | 11.02 | 1.4133 | 0.0111 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.26 | -3.04 | 7.69 | 13.10 | 1.3900 | 0.0363 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -12.57 | 7.55 | 3.33 | 1.3646 | -0.0901 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.11 | 16.89 | 6.83 | 20.97 | 1.2346 | 0.1105 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.37 | 6.01 | 2.68 | 1.0869 | -0.0789 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 14.27 | 5.39 | 34.41 | 0.9743 | 0.1759 | |||
| GOOGL / Alphabet Inc. | 0.03 | 9.49 | 5.23 | 24.79 | 0.9455 | 0.1108 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 25.76 | 5.13 | 38.99 | 0.9272 | 0.1925 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 6.58 | 5.04 | 22.90 | 0.9108 | 0.0945 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 13.48 | 4.89 | 34.17 | 0.8830 | 0.1580 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.31 | 4.52 | 28.49 | 0.8174 | 0.1165 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | 40.32 | 4.47 | 46.60 | 0.8074 | 0.2008 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.09 | 36.26 | 4.35 | 36.37 | 0.7856 | 0.1509 | |||
| SKY / Champion Homes, Inc. | 0.06 | -75.16 | 3.85 | -83.59 | 0.6955 | -3.9726 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.17 | -2.38 | 3.83 | -2.47 | 0.6929 | -0.0896 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.04 | -0.98 | 3.71 | 2.23 | 0.6698 | -0.0519 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.39 | 3.64 | -2.96 | 0.6581 | -0.0889 | |||
| NVDA / NVIDIA Corporation | 0.02 | 17.02 | 2.98 | 70.58 | 0.5378 | 0.1906 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.06 | 2.96 | 5.87 | 0.5809 | 0.0248 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.17 | 2.67 | -0.48 | 0.4834 | -0.0516 | |||
| VNT / Vontier Corporation | 0.07 | 5.10 | 2.61 | 18.05 | 0.4718 | 0.0316 | |||
| AVGO / Broadcom Inc. | 0.01 | -44.48 | 2.59 | -8.62 | 0.4673 | -0.0959 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -7.43 | 2.49 | 6.09 | 0.4502 | -0.0172 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | 33.50 | 2.47 | 47.43 | 0.4461 | 0.1127 | |||
| MCD / McDonald's Corporation | 0.01 | -15.16 | 2.40 | -20.64 | 0.4336 | -0.1682 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -10.26 | 2.28 | 4.59 | 0.4117 | -0.0218 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.03 | -4.35 | 2.22 | -2.46 | 0.4007 | -0.0518 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 13.29 | 2.18 | 12.33 | 0.3937 | 0.0075 | |||
| ABBV / AbbVie Inc. | 0.01 | -32.29 | 2.10 | -40.03 | 0.3800 | -0.3178 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.66 | 2.07 | -1.71 | 0.3738 | -0.0452 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -51.81 | 2.01 | -52.60 | 0.3636 | -0.4816 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 2.39 | 1.94 | 2.69 | 0.3514 | -0.0256 | |||
| ABT / Abbott Laboratories | 0.01 | -24.01 | 1.76 | -22.07 | 0.3178 | -0.1315 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.73 | 18.57 | 0.3128 | 0.0222 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 1.72 | 3.37 | 0.3104 | -0.0203 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.00 | 1.70 | -1.68 | 0.3077 | -0.0370 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.39 | 1.69 | -0.53 | 0.3060 | -0.0329 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 122.74 | 1.64 | 143.62 | 0.2968 | 0.1626 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -17.14 | 1.62 | -7.53 | 0.2930 | -0.0559 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -37.53 | 1.61 | -29.77 | 0.2913 | -0.1655 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -2.58 | 1.61 | 15.55 | 0.2902 | 0.0135 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.03 | 407.17 | 1.58 | 409.03 | 0.2852 | 0.2233 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.83 | 1.55 | -13.40 | 0.2793 | -0.0760 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.51 | 24.75 | 0.2725 | 0.0318 | |||
| GOOG / Alphabet Inc. | 0.01 | 38.95 | 1.50 | 57.70 | 0.2704 | 0.0816 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 0.00 | 1.47 | 2.44 | 0.2658 | -0.0200 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.44 | 65.10 | 0.2610 | 0.0868 | |||
| KKR / KKR & Co. Inc. | 0.01 | 80.13 | 1.38 | 107.19 | 0.2503 | 0.1173 | |||
| BAC / Bank of America Corporation | 0.03 | -26.15 | 1.37 | -16.28 | 0.2483 | -0.0783 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -1.08 | 1.35 | -2.66 | 0.2444 | -0.0322 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.45 | 1.33 | 5.15 | 0.2397 | -0.0114 | |||
| SYK / Stryker Corporation | 0.00 | -5.56 | 1.30 | 0.39 | 0.2344 | -0.0228 | |||
| MCK / McKesson Corporation | 0.00 | -21.34 | 1.28 | -14.35 | 0.2319 | -0.0663 | |||
| JNJ / Johnson & Johnson | 0.01 | -25.15 | 1.26 | -31.09 | 0.2277 | -0.1361 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.00 | 1.21 | 10.29 | 0.2190 | 0.0004 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.81 | 1.20 | 26.60 | 0.2176 | 0.0283 | |||
| WMT / Walmart Inc. | 0.01 | -28.83 | 1.19 | -20.72 | 0.2144 | -0.0835 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.62 | 1.18 | 3.88 | 0.2128 | -0.0129 | |||
| DIS / The Walt Disney Company | 0.01 | -20.00 | 1.17 | 0.52 | 0.2108 | -0.0202 | |||
| V / Visa Inc. | 0.00 | 6.63 | 1.16 | 8.11 | 0.2097 | -0.0041 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -1.31 | 1.16 | 1.22 | 0.2095 | -0.0185 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -24.07 | 1.16 | -31.19 | 0.2094 | -0.1257 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -1.11 | 1.14 | 14.99 | 0.2067 | 0.0087 | |||
| ORCL / Oracle Corporation | 0.01 | -0.17 | 1.14 | 56.15 | 0.2066 | 0.0608 | |||
| RTX / RTX Corporation | 0.01 | 34.87 | 1.14 | 48.69 | 0.2059 | 0.0533 | |||
| PG / The Procter & Gamble Company | 0.01 | -44.40 | 1.13 | -48.03 | 0.2046 | -0.2290 | |||
| HD / The Home Depot, Inc. | 0.00 | -24.15 | 1.13 | -24.14 | 0.2035 | -0.0919 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.03 | 1.11 | 26.00 | 0.1997 | 0.0250 | |||
| TRU / TransUnion | 0.01 | 9.71 | 1.10 | 16.31 | 0.1986 | 0.0106 | |||
| BA / The Boeing Company | 0.01 | 1.85 | 1.08 | 25.09 | 0.1957 | 0.0234 | |||
| CVX / Chevron Corporation | 0.01 | 20.31 | 1.08 | 2.97 | 0.1945 | -0.0135 | |||
| EMR / Emerson Electric Co. | 0.01 | -28.52 | 1.06 | -13.09 | 0.1910 | -0.0510 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -27.00 | 0.97 | -21.03 | 0.1745 | -0.0689 | |||
| AMGN / Amgen Inc. | 0.00 | -26.72 | 0.96 | -34.38 | 0.1737 | -0.1176 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.83 | 0.96 | 8.15 | 0.1727 | -0.0031 | |||
| FOXA / Fox Corporation | 0.02 | -11.91 | 0.95 | -12.80 | 0.1712 | -0.0450 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.02 | 0.00 | 0.90 | -1.74 | 0.1632 | -0.0199 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | 0.00 | 0.89 | 7.07 | 0.1617 | -0.0046 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -99.50 | 0.89 | 8.70 | 0.1603 | -0.0022 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -8.96 | 0.88 | -18.93 | 0.1596 | -0.0571 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -98.31 | 0.88 | 68.46 | 0.1585 | 0.0548 | |||
| PEP / PepsiCo, Inc. | 0.01 | 18.68 | 0.87 | 4.58 | 0.1568 | -0.0084 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 0.89 | 0.87 | 10.31 | 0.1567 | 0.0001 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.03 | 0.00 | 0.84 | -1.53 | 0.1515 | -0.0180 | |||
| CRM / Salesforce, Inc. | 0.00 | -13.87 | 0.83 | -12.51 | 0.1505 | -0.0389 | |||
| COF / Capital One Financial Corporation | 0.00 | -10.51 | 0.81 | 6.15 | 0.1467 | -0.0055 | |||
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | 0.04 | 2.70 | 0.80 | 2.84 | 0.1444 | -0.0101 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -52.32 | 0.78 | -46.89 | 0.1403 | -0.1506 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.56 | 0.77 | 9.94 | 0.1400 | -0.0004 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.00 | 0.76 | -3.07 | 0.1372 | -0.0187 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.75 | -7.73 | 0.1360 | -0.0264 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.36 | 0.74 | 43.22 | 0.1336 | 0.0307 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -22.88 | 0.74 | -11.75 | 0.1332 | -0.0329 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1317 | -0.0272 | |||
| GE / General Electric Company | 0.00 | -19.19 | 0.73 | 4.01 | 0.1314 | -0.0079 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.72 | 0.70 | 0.1304 | -0.0122 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.80 | 0.71 | -48.63 | 0.1285 | -0.1472 | |||
| MAS / Masco Corporation | 0.01 | 37.08 | 0.69 | 26.92 | 0.1254 | 0.0165 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.69 | 24.37 | 0.1247 | 0.0142 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 0.69 | 5.70 | 0.1242 | -0.0052 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.59 | 0.68 | 2.41 | 0.1232 | -0.0093 | |||
| F / Ford Motor Company | 0.06 | 0.00 | 0.68 | 8.32 | 0.1224 | -0.0022 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.67 | 22.88 | 0.1204 | 0.0124 | |||
| TNET / TriNet Group, Inc. | 0.01 | 16.75 | 0.66 | 7.80 | 0.1199 | -0.0027 | |||
| MS / Morgan Stanley | 0.00 | 144.12 | 0.65 | 195.02 | 0.1179 | 0.0738 | |||
| LKQ / LKQ Corporation | 0.02 | 53.43 | 0.64 | 33.61 | 0.1158 | 0.0202 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 2.06 | 0.64 | 8.50 | 0.1153 | -0.0018 | |||
| CSX / CSX Corporation | 0.02 | -0.04 | 0.63 | 10.80 | 0.1132 | 0.0007 | |||
| KO / The Coca-Cola Company | 0.01 | -48.37 | 0.62 | -49.06 | 0.1124 | -0.1304 | |||
| MSCI / MSCI Inc. | 0.00 | -2.27 | 0.62 | -0.32 | 0.1124 | -0.0118 | |||
| AGNC / AGNC Investment Corp. | 0.07 | 0.60 | 0.1182 | 0.1182 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -51.87 | 0.60 | -54.00 | 0.1082 | -0.1508 | |||
| AXP / American Express Company | 0.00 | 0.27 | 0.59 | 18.84 | 0.1165 | 0.0172 | |||
| DOX / Amdocs Limited | 0.01 | 36.58 | 0.58 | 36.13 | 0.1056 | 0.0202 | |||
| PFE / Pfizer Inc. | 0.02 | -25.03 | 0.58 | -28.33 | 0.1053 | -0.0564 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -9.21 | 0.55 | -3.51 | 0.0994 | -0.0140 | |||
| CI / The Cigna Group | 0.00 | 64.61 | 0.55 | 65.76 | 0.0989 | 0.0331 | |||
| TT / Trane Technologies plc | 0.00 | -0.16 | 0.55 | 29.62 | 0.0989 | 0.0149 | |||
| GEV / GE Vernova Inc. | 0.00 | -19.74 | 0.53 | 39.21 | 0.0956 | 0.0199 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.22 | 0.53 | -17.24 | 0.0955 | -0.0317 | |||
| PRGS / Progress Software Corporation | 0.01 | 4.72 | 0.53 | 29.80 | 0.0953 | 0.0144 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -37.53 | 0.53 | -19.08 | 0.0952 | -0.0344 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -41.62 | 0.53 | -23.99 | 0.0952 | -0.0427 | |||
| INTU / Intuit Inc. | 0.00 | -2.23 | 0.52 | 25.67 | 0.0938 | 0.0114 | |||
| ACN / Accenture plc | 0.00 | -64.49 | 0.52 | -66.05 | 0.0936 | -0.2096 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.51 | 10.65 | 0.0921 | 0.0005 | |||
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF | 0.01 | 67.89 | 0.51 | 77.19 | 0.0914 | 0.0346 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 61.93 | 0.50 | 162.30 | 0.0985 | 0.0603 | |||
| ETN / Eaton Corporation plc | 0.00 | -45.72 | 0.49 | -28.76 | 0.0892 | -0.0487 | |||
| SYY / Sysco Corporation | 0.01 | -9.05 | 0.48 | -8.19 | 0.0872 | -0.0174 | |||
| FAST / Fastenal Company | 0.01 | 99.82 | 0.48 | 8.20 | 0.0859 | -0.0015 | |||
| HON / Honeywell International Inc. | 0.00 | -23.08 | 0.47 | -15.40 | 0.0844 | -0.0255 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | -22.05 | 0.47 | -16.64 | 0.0842 | -0.0272 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.42 | 0.47 | 17.13 | 0.0841 | 0.0051 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.22 | 0.46 | 28.77 | 0.0834 | 0.0121 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 5.29 | 0.46 | 4.34 | 0.0827 | -0.0046 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.73 | 0.46 | 35.82 | 0.0895 | 0.0227 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.45 | 43.22 | 0.0821 | 0.0189 | |||
| DKNG / DraftKings Inc. | 0.01 | -0.22 | 0.45 | 28.69 | 0.0820 | 0.0119 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.37 | 23.65 | 0.45 | 20.21 | 0.0888 | 0.0139 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 14.78 | 0.45 | 30.72 | 0.0817 | 0.0129 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | -1.47 | 0.45 | 9.83 | 0.0808 | -0.0004 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 9.31 | 0.44 | 33.84 | 0.0795 | 0.0142 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.26 | 0.44 | -24.31 | 0.0794 | -0.0361 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -50.31 | 0.44 | -48.65 | 0.0790 | -0.0902 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -0.72 | 0.43 | 0.70 | 0.0785 | -0.0073 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.43 | 0.0841 | 0.0841 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.43 | 2.15 | 0.0774 | -0.0062 | |||
| AYI / Acuity Inc. | 0.00 | -23.43 | 0.43 | -13.27 | 0.0768 | -0.0207 | |||
| FLS / Flowserve Corporation | 0.01 | -38.59 | 0.42 | -34.11 | 0.0765 | -0.0515 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.42 | -5.63 | 0.0758 | -0.0127 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -45.61 | 0.42 | -29.98 | 0.0756 | -0.0433 | |||
| NTAP / NetApp, Inc. | 0.00 | 14.49 | 0.42 | 38.87 | 0.0756 | 0.0156 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.42 | 19.94 | 0.0751 | 0.0061 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.41 | 0.0748 | 0.0748 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -2.83 | 0.41 | 4.07 | 0.0740 | -0.0043 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -37.81 | 0.41 | -35.24 | 0.0739 | -0.0517 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.57 | 0.41 | -10.99 | 0.0732 | -0.0175 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.40 | -0.74 | 0.0727 | -0.0079 | |||
| PSN / Parsons Corporation | 0.01 | -38.33 | 0.40 | -25.37 | 0.0725 | -0.0343 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.39 | 0.40 | 3.36 | 0.0723 | -0.0047 | |||
| MTCH / Match Group, Inc. | 0.01 | 16.31 | 0.40 | 15.27 | 0.0723 | 0.0031 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.40 | 0.0718 | 0.0718 | |||||
| WCC / WESCO International, Inc. | 0.00 | -18.27 | 0.39 | -2.48 | 0.0713 | -0.0093 | |||
| TNGY / Tortoise Capital Series Trust - Energy Fund | 0.04 | 0.39 | 0.0771 | 0.0771 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 65.43 | 0.39 | 90.73 | 0.0708 | 0.0299 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -37.81 | 0.38 | -30.05 | 0.0694 | -0.0401 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.38 | 11.73 | 0.0689 | 0.0010 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -26.55 | 0.38 | -11.83 | 0.0688 | -0.0171 | |||
| ADC / Agree Realty Corporation | 0.01 | -2.53 | 0.38 | -7.82 | 0.0682 | -0.0132 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -37.86 | 0.38 | -13.56 | 0.0680 | -0.0187 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.19 | 0.38 | 17.55 | 0.0679 | 0.0044 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.37 | 35.02 | 0.0677 | 0.0125 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -2.01 | 0.37 | 7.20 | 0.0673 | -0.0019 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.17 | 0.37 | -3.13 | 0.0672 | -0.0092 | |||
| GATX / GATX Corporation | 0.00 | -37.81 | 0.37 | -38.54 | 0.0670 | -0.0530 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.37 | 7.25 | 0.0669 | -0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 9.68 | 0.37 | 9.85 | 0.0666 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.00 | 0.37 | 1.94 | 0.0666 | -0.0054 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.37 | 0.0722 | 0.0722 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.36 | 7.10 | 0.0656 | -0.0019 | |||
| O / Realty Income Corporation | 0.01 | -3.88 | 0.36 | -4.76 | 0.0652 | -0.0100 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -23.49 | 0.36 | -36.68 | 0.0649 | -0.0480 | |||
| CTVA / Corteva, Inc. | 0.00 | -33.86 | 0.36 | -21.71 | 0.0647 | -0.0263 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -26.97 | 0.36 | -12.50 | 0.0646 | -0.0167 | |||
| SSB / SouthState Corporation | 0.00 | -38.45 | 0.36 | -38.94 | 0.0644 | -0.0518 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.26 | 0.35 | 26.07 | 0.0638 | 0.0080 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -45.54 | 0.35 | -43.23 | 0.0637 | -0.0598 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.35 | -5.65 | 0.0690 | -0.0051 | |||
| T / AT&T Inc. | 0.01 | 0.35 | 0.0635 | 0.0635 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.35 | 9.40 | 0.0631 | -0.0005 | |||
| RS / Reliance, Inc. | 0.00 | 0.34 | 0.0623 | 0.0623 | |||||
| SF / Stifel Financial Corp. | 0.00 | -37.58 | 0.34 | -31.40 | 0.0622 | -0.0375 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.34 | 0.34 | 38.46 | 0.0618 | 0.0126 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -48.46 | 0.34 | -48.10 | 0.0617 | -0.0691 | |||
| FITB / Fifth Third Bancorp | 0.01 | -28.80 | 0.34 | -25.44 | 0.0616 | -0.0292 | |||
| FI / Fiserv, Inc. | 0.00 | 0.34 | 0.0000 | ||||||
| DAR / Darling Ingredients Inc. | 0.01 | -26.93 | 0.34 | -11.23 | 0.0615 | -0.0148 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | -16.25 | 0.34 | -18.12 | 0.0614 | -0.0212 | |||
| SBUX / Starbucks Corporation | 0.00 | -1.18 | 0.34 | -7.65 | 0.0611 | -0.0118 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -31.31 | 0.34 | -34.05 | 0.0610 | -0.0409 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.33 | 5.73 | 0.0601 | -0.0024 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.40 | 0.33 | 6.82 | 0.0596 | -0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 49.00 | 0.33 | 48.18 | 0.0590 | 0.0151 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.33 | 0.0640 | 0.0640 | |||||
| BOX / Box, Inc. | 0.01 | -38.46 | 0.33 | -31.87 | 0.0587 | -0.0362 | |||
| UCB / United Community Banks, Inc. | 0.01 | -32.63 | 0.32 | -28.70 | 0.0585 | -0.0318 | |||
| CMA / Comerica Incorporated | 0.01 | -0.41 | 0.32 | 0.63 | 0.0581 | -0.0055 | |||
| UBSI / United Bankshares, Inc. | 0.01 | -30.24 | 0.32 | -26.67 | 0.0577 | -0.0290 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.32 | 0.0624 | 0.0624 | |||||
| FORM / FormFactor, Inc. | 0.01 | -38.24 | 0.31 | -25.06 | 0.0569 | -0.0265 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 1.55 | 0.31 | -10.03 | 0.0569 | -0.0128 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.31 | 50.72 | 0.0565 | 0.0153 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.50 | 0.31 | 0.97 | 0.0564 | -0.0050 | |||
| UMBF / UMB Financial Corporation | 0.00 | -37.72 | 0.31 | -35.21 | 0.0563 | -0.0394 | |||
| DHR / Danaher Corporation | 0.00 | 11.48 | 0.31 | 7.27 | 0.0562 | -0.0014 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.31 | 0.0557 | 0.0557 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.31 | 0.0555 | 0.0555 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 1.15 | 0.31 | -5.56 | 0.0554 | -0.0092 | |||
| ALL / The Allstate Corporation | 0.00 | 0.30 | 0.0551 | 0.0551 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.30 | 0.0548 | 0.0548 | |||||
| CB / Chubb Limited | 0.00 | 0.30 | 0.0547 | 0.0547 | |||||
| R / Ryder System, Inc. | 0.00 | -38.04 | 0.30 | -31.52 | 0.0546 | -0.0332 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.30 | 2.39 | 0.0543 | -0.0040 | |||
| ROL / Rollins, Inc. | 0.01 | -0.04 | 0.30 | 4.18 | 0.0542 | -0.0030 | |||
| AIR / AAR Corp. | 0.00 | -38.61 | 0.30 | -24.49 | 0.0541 | -0.0249 | |||
| TRMK / Trustmark Corporation | 0.01 | -45.63 | 0.30 | -42.47 | 0.0539 | -0.0494 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -45.35 | 0.30 | -47.79 | 0.0534 | -0.0592 | |||
| PNR / Pentair plc | 0.00 | 0.29 | 0.0533 | 0.0533 | |||||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.29 | -2.33 | 0.0531 | -0.0067 | |||
| POOL / Pool Corporation | 0.00 | 0.29 | 0.0576 | 0.0576 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -3.36 | 0.29 | -2.33 | 0.0530 | -0.0070 | |||
| PLXS / Plexus Corp. | 0.00 | -37.91 | 0.29 | -34.38 | 0.0528 | -0.0359 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.93 | 0.29 | -20.77 | 0.0526 | -0.0205 | |||
| HXL / Hexcel Corporation | 0.01 | -38.61 | 0.29 | -36.68 | 0.0525 | -0.0388 | |||
| CBT / Cabot Corporation | 0.00 | -37.77 | 0.29 | -43.90 | 0.0516 | -0.0496 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.28 | 0.0511 | 0.0511 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -0.78 | 0.28 | -3.78 | 0.0507 | -0.0073 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -37.20 | 0.28 | -37.10 | 0.0504 | -0.0376 | |||
| FRME / First Merchants Corporation | 0.01 | -37.89 | 0.28 | -41.23 | 0.0503 | -0.0439 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.28 | 0.0547 | 0.0547 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -38.45 | 0.27 | -41.63 | 0.0493 | -0.0435 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.27 | 5.06 | 0.0488 | -0.0024 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.27 | 0.0485 | 0.0485 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.35 | 0.27 | 4.33 | 0.0480 | -0.0027 | |||
| MTH / Meritage Homes Corporation | 0.00 | -29.74 | 0.27 | -33.58 | 0.0479 | -0.0316 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.26 | 22.22 | 0.0478 | 0.0047 | |||
| CACI / CACI International Inc | 0.00 | 0.26 | 0.0520 | 0.0520 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.26 | 0.0476 | 0.0476 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.26 | 15.04 | 0.0471 | 0.0019 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 16.79 | 0.26 | 35.60 | 0.0470 | 0.0088 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.26 | 0.0510 | 0.0510 | |||||
| ADBE / Adobe Inc. | 0.00 | -1.18 | 0.26 | -0.39 | 0.0467 | -0.0049 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -45.47 | 0.26 | -44.25 | 0.0466 | -0.0452 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.26 | 9.40 | 0.0464 | -0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -3.12 | 0.25 | -7.04 | 0.0455 | -0.0083 | |||
| MMM / 3M Company | 0.00 | -44.82 | 0.25 | -42.82 | 0.0454 | -0.0420 | |||
| OII / Oceaneering International, Inc. | 0.01 | -38.50 | 0.25 | -41.59 | 0.0453 | -0.0401 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.93 | 0.25 | 6.84 | 0.0452 | -0.0014 | |||
| SABR / Sabre Corporation | 0.08 | -38.67 | 0.25 | -31.13 | 0.0452 | -0.0270 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.25 | -7.14 | 0.0448 | -0.0081 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.25 | 0.0447 | 0.0447 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 5.13 | 0.0445 | -0.0021 | |||
| GD / General Dynamics Corporation | 0.00 | -0.36 | 0.25 | 6.52 | 0.0444 | -0.0015 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.25 | 0.0443 | 0.0443 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.24 | 6.64 | 0.0437 | -0.0013 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -38.44 | 0.24 | -29.12 | 0.0436 | -0.0241 | |||
| CVS / CVS Health Corporation | 0.00 | -33.16 | 0.24 | -31.92 | 0.0436 | -0.0270 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.24 | 0.0436 | 0.0436 | |||||
| BLBD / Blue Bird Corporation | 0.01 | 0.24 | 0.0469 | 0.0469 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.24 | 0.0467 | 0.0467 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -3.12 | 0.24 | -17.19 | 0.0428 | -0.0141 | |||
| CTS / CTS Corporation | 0.01 | -27.59 | 0.24 | -25.79 | 0.0427 | -0.0206 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.23 | 0.0425 | 0.0425 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -7.61 | 0.23 | 4.04 | 0.0420 | -0.0024 | |||
| ENS / EnerSys | 0.00 | -39.15 | 0.23 | -43.07 | 0.0416 | -0.0388 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.23 | 10.63 | 0.0415 | 0.0003 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.00 | 0.22 | 0.0437 | 0.0437 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.22 | 0.0430 | 0.0430 | |||||
| CLVT / Clarivate Plc | 0.05 | 0.00 | 0.22 | 9.05 | 0.0394 | -0.0003 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -1.36 | 0.22 | 0.47 | 0.0391 | -0.0037 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.57 | 0.22 | 2.37 | 0.0391 | -0.0031 | |||
| PGR / The Progressive Corporation | 0.00 | 0.22 | 0.0391 | 0.0391 | |||||
| FDX / FedEx Corporation | 0.00 | -48.64 | 0.21 | -52.23 | 0.0388 | -0.0505 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.01 | 0.21 | 0.0418 | 0.0418 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -38.40 | 0.21 | -42.23 | 0.0384 | -0.0348 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 0.00 | 0.21 | -7.86 | 0.0383 | -0.0073 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.21 | 0.0380 | 0.0380 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.21 | 0.0379 | 0.0379 | |||||
| AIN / Albany International Corp. | 0.00 | -37.73 | 0.21 | -36.86 | 0.0378 | -0.0281 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.21 | 0.0374 | 0.0374 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.21 | -2.37 | 0.0374 | -0.0047 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.21 | 0.0373 | 0.0373 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0371 | 0.0371 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.20 | 0.0400 | 0.0400 | |||||
| UBS / UBS Group AG | 0.01 | 0.20 | 0.0366 | 0.0366 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.20 | 0.0395 | 0.0395 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.20 | 0.0395 | 0.0395 | |||||
| MAR / Marriott International, Inc. | 0.00 | -55.91 | 0.20 | -49.62 | 0.0363 | -0.0428 | |||
| AFRM / Affirm Holdings, Inc. | 0.19 | 0.00 | 0.19 | 0.00 | 0.0378 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.02 | -38.29 | 0.18 | -46.67 | 0.0347 | -0.0312 | |||
| AES / The AES Corporation | 0.01 | 0.16 | 0.0306 | 0.0306 | |||||
| UBER / Uber Technologies, Inc. | 0.15 | -0.08 | 0.15 | -6.13 | 0.0302 | -0.0023 | |||
| SONO / Sonos, Inc. | 0.01 | 0.14 | 0.0274 | 0.0274 | |||||
| ENVX / Enovix Corporation | Call | 0.01 | 0.00 | 0.13 | 41.05 | 0.0243 | 0.0053 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | 0.00 | 0.12 | 62.67 | 0.0241 | 0.0090 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | 0.00 | 0.04 | 16.22 | 0.0078 | 0.0003 | ||
| TXN / Texas Instruments Incorporated | Call | 0.00 | 0.00 | 0.04 | 17.14 | 0.0075 | 0.0003 | ||
| DNN / Denison Mines Corp. | 0.01 | 0.00 | 0.03 | 42.11 | 0.0049 | 0.0011 | |||
| CLF / Cleveland-Cliffs Inc. | Call | 0.00 | 0.00 | 0.01 | -10.00 | 0.0018 | -0.0003 | ||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0006 | 0.0001 | |||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDP / COPT Defense Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
