Basic Stats
| Portfolio Value | $ 1,650,000,791 |
| Current Positions | 368 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Knights of Columbus Asset Advisors LLC has disclosed 368 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,650,000,791 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Knights of Columbus Asset Advisors LLC’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and JPMorgan Chase & Co. (US:JPM) . Knights of Columbus Asset Advisors LLC’s new positions include Copa Holdings, S.A. (US:CPA) , Twilio Inc. (US:TWLO) , American Healthcare REIT, Inc. (US:AHR) , Equity Residential (US:EQR) , and Granite Construction Incorporated (US:GVA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 80.75 | 4.8940 | 1.5925 | |
| 0.18 | 91.15 | 5.5245 | 1.3557 | |
| 0.32 | 9.32 | 0.5648 | 0.5648 | |
| 0.08 | 22.86 | 1.3855 | 0.4815 | |
| 0.08 | 6.98 | 0.4231 | 0.4231 | |
| 0.06 | 41.54 | 2.5176 | 0.3881 | |
| 0.06 | 6.27 | 0.3799 | 0.3799 | |
| 0.07 | 14.39 | 0.8722 | 0.3695 | |
| 0.08 | 8.86 | 0.5369 | 0.2988 | |
| 0.04 | 4.81 | 0.2914 | 0.2914 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 18.86 | 1.1429 | -0.7501 | |
| 0.06 | 6.82 | 0.4132 | -0.6808 | |
| 0.01 | 3.59 | 0.2173 | -0.6270 | |
| 0.15 | 12.53 | 0.7592 | -0.4238 | |
| 0.05 | 26.17 | 1.5862 | -0.4054 | |
| 0.01 | 1.20 | 0.0727 | -0.3537 | |
| 0.16 | 13.67 | 0.8282 | -0.3432 | |
| 0.01 | 1.30 | 0.0788 | -0.3320 | |
| 0.09 | 1.50 | 0.0912 | -0.2733 | |
| 0.05 | 6.57 | 0.3983 | -0.2684 |
13F and Fund Filings
This form was filed on 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | 13.64 | 91.15 | 50.57 | 5.5245 | 1.3557 | |||
| NVDA / NVIDIA Corporation | 0.51 | 15.54 | 80.75 | 68.43 | 4.8940 | 1.5925 | |||
| AAPL / Apple Inc. | 0.35 | 30.13 | 71.43 | 20.19 | 4.3291 | 0.2367 | |||
| META / Meta Platforms, Inc. | 0.06 | 4.89 | 41.54 | 34.33 | 2.5176 | 0.3881 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 4.07 | 30.51 | 22.99 | 1.8490 | 0.1409 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -0.79 | 26.17 | -9.51 | 1.5862 | -0.4054 | |||
| KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF | 0.80 | 0.00 | 24.99 | 10.95 | 1.5145 | -0.0364 | |||
| GOOGL / Alphabet Inc. | 0.13 | 6.00 | 23.39 | 20.79 | 1.4178 | 0.0842 | |||
| AVGO / Broadcom Inc. | 0.08 | 5.77 | 22.86 | 74.14 | 1.3855 | 0.4815 | |||
| AMT / American Tower Corporation | 0.10 | 25.52 | 22.50 | 27.50 | 1.3638 | 0.1484 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | 3.94 | 21.93 | 16.86 | 1.3289 | 0.0369 | |||
| T / AT&T Inc. | 0.68 | -5.56 | 19.65 | -3.36 | 1.1909 | -0.2093 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -24.32 | 18.86 | -31.40 | 1.1429 | -0.7501 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.03 | 5.98 | 18.38 | 37.30 | 1.1141 | 0.1921 | |||
| WELL / Welltower Inc. | 0.12 | 5.13 | 17.77 | 5.49 | 1.0768 | -0.0831 | |||
| GOOG / Alphabet Inc. | 0.10 | 6.66 | 17.45 | 21.11 | 1.0573 | 0.0653 | |||
| TSLA / Tesla, Inc. | 0.05 | 5.45 | 15.82 | 29.24 | 0.9587 | 0.1159 | |||
| WFC / Wells Fargo & Company | 0.20 | 3.95 | 15.70 | 16.01 | 0.9518 | 0.0196 | |||
| AXP / American Express Company | 0.05 | 1.82 | 15.64 | 20.71 | 0.9476 | 0.0557 | |||
| V / Visa Inc. | 0.04 | 11.23 | 15.19 | 12.69 | 0.9205 | -0.0076 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.78 | 15.08 | 42.49 | 0.9140 | 0.1852 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 70.64 | 14.39 | 97.16 | 0.8722 | 0.3695 | |||
| IBM / International Business Machines Corporation | 0.05 | 33.77 | 14.26 | 58.59 | 0.8642 | 0.2450 | |||
| DIS / The Walt Disney Company | 0.11 | -14.96 | 14.14 | 6.84 | 0.8572 | -0.0544 | |||
| BAC / Bank of America Corporation | 0.29 | 3.10 | 13.84 | 16.91 | 0.8388 | 0.0236 | |||
| WM / Waste Management, Inc. | 0.06 | 9.75 | 13.77 | 8.48 | 0.8343 | -0.0396 | |||
| NFG / National Fuel Gas Company | 0.16 | -24.90 | 13.67 | -19.66 | 0.8282 | -0.3432 | |||
| SYK / Stryker Corporation | 0.03 | 1.36 | 13.39 | 7.73 | 0.8116 | -0.0444 | |||
| COR / Cencora, Inc. | 0.04 | 6.21 | 13.26 | 14.53 | 0.8034 | 0.0063 | |||
| AXS / AXIS Capital Holdings Limited | 0.12 | -0.15 | 12.97 | 3.40 | 0.7860 | -0.0776 | |||
| LIN / Linde plc | 0.03 | 0.78 | 12.66 | 1.55 | 0.7675 | -0.0913 | |||
| CMI / Cummins Inc. | 0.04 | -4.24 | 12.59 | 0.06 | 0.7631 | -0.1035 | |||
| ETR / Entergy Corporation | 0.15 | -25.00 | 12.53 | -27.08 | 0.7592 | -0.4238 | |||
| GM / General Motors Company | 0.25 | 1.19 | 12.15 | 5.87 | 0.7365 | -0.0539 | |||
| MMM / 3M Company | 0.08 | 2.10 | 11.82 | 5.84 | 0.7162 | -0.0527 | |||
| PLD / Prologis, Inc. | 0.11 | 4.16 | 11.32 | -2.06 | 0.6862 | -0.1099 | |||
| AIG / American International Group, Inc. | 0.13 | 11.00 | 10.88 | 9.27 | 0.6592 | -0.0262 | |||
| ALL / The Allstate Corporation | 0.05 | 3.78 | 10.83 | 0.88 | 0.6564 | -0.0828 | |||
| MA / Mastercard Incorporated | 0.02 | 50.16 | 10.58 | 53.95 | 0.6415 | 0.1680 | |||
| CVX / Chevron Corporation | 0.07 | 98.68 | 10.03 | 70.07 | 0.6081 | 0.2018 | |||
| ACM / AECOM | 0.09 | 6.10 | 10.02 | 29.14 | 0.6072 | 0.0729 | |||
| KO / The Coca-Cola Company | 0.14 | 13.79 | 9.90 | 12.41 | 0.6001 | -0.0065 | |||
| CAT / Caterpillar Inc. | 0.03 | -5.98 | 9.88 | 10.66 | 0.5989 | -0.0160 | |||
| EQIX / Equinix, Inc. | 0.01 | -4.95 | 9.80 | -7.27 | 0.5938 | -0.1338 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | 11.46 | 9.51 | 16.95 | 0.5764 | 0.0163 | |||
| ORCL / Oracle Corporation | 0.04 | 10.26 | 9.48 | 72.42 | 0.5748 | 0.1960 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | 5.31 | 9.37 | 7.99 | 0.5679 | -0.0297 | |||
| KMI / Kinder Morgan, Inc. | 0.32 | 9.32 | 0.5648 | 0.5648 | |||||
| CMCSA / Comcast Corporation | 0.26 | 0.44 | 9.18 | -2.85 | 0.5562 | -0.0943 | |||
| PG / The Procter & Gamble Company | 0.06 | 2.27 | 9.17 | -4.39 | 0.5555 | -0.1047 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 4.15 | 8.93 | 14.82 | 0.5413 | 0.0057 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -4.34 | 8.86 | -0.83 | 0.5370 | -0.0782 | |||
| DG / Dollar General Corporation | 0.08 | 96.93 | 8.86 | 156.16 | 0.5369 | 0.2988 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | 5.44 | 8.79 | 11.95 | 0.5326 | -0.0080 | |||
| VST / Vistra Corp. | 0.04 | -5.89 | 8.50 | 55.32 | 0.5153 | 0.1383 | |||
| MNST / Monster Beverage Corporation | 0.13 | 1.65 | 8.35 | 8.80 | 0.5059 | -0.0224 | |||
| SPG / Simon Property Group, Inc. | 0.05 | -0.65 | 8.29 | -3.84 | 0.5024 | -0.0912 | |||
| O / Realty Income Corporation | 0.14 | -3.54 | 8.24 | -4.21 | 0.4996 | -0.0930 | |||
| INTU / Intuit Inc. | 0.01 | 17.90 | 7.64 | 51.24 | 0.4628 | 0.1151 | |||
| COP / ConocoPhillips | 0.08 | 1.60 | 7.59 | -13.19 | 0.4597 | -0.1420 | |||
| CRH / CRH plc | 0.08 | -0.03 | 7.44 | 4.32 | 0.4509 | -0.0402 | |||
| BSX / Boston Scientific Corporation | 0.07 | 8.15 | 7.40 | 15.15 | 0.4483 | 0.0059 | |||
| WMT / Walmart Inc. | 0.07 | 34.71 | 7.27 | 50.04 | 0.4405 | 0.1069 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.86 | 7.00 | 16.16 | 0.4243 | 0.0092 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 6.98 | 0.4231 | 0.4231 | |||||
| IRM / Iron Mountain Incorporated | 0.07 | -37.61 | 6.83 | -25.62 | 0.4141 | -0.2186 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -57.67 | 6.82 | -57.08 | 0.4132 | -0.6808 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 45.40 | 6.79 | 76.93 | 0.4118 | 0.1473 | |||
| URI / United Rentals, Inc. | 0.01 | 24.77 | 6.73 | 49.98 | 0.4076 | 0.0988 | |||
| C / Citigroup Inc. | 0.08 | 1.78 | 6.66 | 22.04 | 0.4034 | 0.0278 | |||
| PEP / PepsiCo, Inc. | 0.05 | -22.91 | 6.57 | -32.11 | 0.3983 | -0.2684 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 21.70 | 6.34 | 15.02 | 0.3842 | 0.0047 | |||
| CPA / Copa Holdings, S.A. | 0.06 | 6.27 | 0.3799 | 0.3799 | |||||
| CSX / CSX Corporation | 0.19 | 1.62 | 6.09 | 12.66 | 0.3694 | -0.0031 | |||
| EME / EMCOR Group, Inc. | 0.01 | 37.39 | 6.09 | 98.83 | 0.3693 | 0.1582 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 9.44 | 5.92 | 15.17 | 0.3590 | 0.0048 | |||
| PRU / Prudential Financial, Inc. | 0.06 | -18.43 | 5.92 | -21.53 | 0.3586 | -0.1606 | |||
| UNP / Union Pacific Corporation | 0.03 | -25.93 | 5.85 | -27.86 | 0.3546 | -0.2040 | |||
| NRG / NRG Energy, Inc. | 0.04 | 8.98 | 5.80 | 83.34 | 0.3515 | 0.1336 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -22.22 | 5.73 | -28.10 | 0.3470 | -0.2014 | |||
| LEN.B / Lennar Corporation | 0.05 | 1.53 | 5.50 | -2.17 | 0.3333 | -0.0538 | |||
| XPRO / Expro Group Holdings N.V. | 0.03 | 1,009.24 | 5.44 | 766.56 | 0.3299 | 0.2866 | |||
| CNH / CNH Industrial N.V. | 0.42 | 0.00 | 5.42 | 5.55 | 0.3287 | -0.0252 | |||
| PODD / Insulet Corporation | 0.02 | 0.45 | 5.42 | 20.17 | 0.3282 | 0.0179 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.15 | -24.41 | 5.40 | -27.25 | 0.3275 | -0.1840 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 5.32 | 21.96 | 0.3224 | 0.0220 | |||
| HD / The Home Depot, Inc. | 0.01 | -29.06 | 5.32 | -29.03 | 0.3224 | -0.1938 | |||
| PSA / Public Storage | 0.02 | -4.96 | 5.27 | -6.81 | 0.3192 | -0.0700 | |||
| FLO / Flowers Foods, Inc. | 0.32 | 0.00 | 5.16 | -15.93 | 0.3127 | -0.1100 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -13.15 | 5.12 | -16.59 | 0.3105 | -0.1124 | |||
| PGR / The Progressive Corporation | 0.02 | 1.14 | 5.06 | -4.64 | 0.3066 | -0.0587 | |||
| ACN / Accenture plc | 0.02 | 0.38 | 5.04 | -3.85 | 0.3054 | -0.0555 | |||
| TWLO / Twilio Inc. | 0.04 | 4.81 | 0.2914 | 0.2914 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -31.21 | 4.60 | -11.17 | 0.2786 | -0.0778 | |||
| VZ / Verizon Communications Inc. | 0.11 | 1.49 | 4.55 | -3.19 | 0.2760 | -0.0479 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 7.60 | 4.46 | 26.49 | 0.2706 | 0.0275 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.24 | 1.61 | 4.45 | 3.18 | 0.2694 | -0.0273 | |||
| LAMR / Lamar Advertising Company | 0.04 | 5.84 | 4.42 | 12.91 | 0.2681 | -0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.91 | 4.35 | 20.99 | 0.2635 | 0.0161 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 0.00 | 4.32 | 1.41 | 0.2618 | -0.0315 | |||
| ON / ON Semiconductor Corporation | 0.08 | 4.25 | 0.2578 | 0.2578 | |||||
| CUBE / CubeSmart | 0.10 | 43.44 | 4.19 | 42.71 | 0.2540 | 0.0518 | |||
| FE / FirstEnergy Corp. | 0.10 | 3.46 | 4.18 | 3.06 | 0.2535 | -0.0260 | |||
| FHN / First Horizon Corporation | 0.20 | 0.00 | 4.16 | 9.17 | 0.2519 | -0.0103 | |||
| PFGC / Performance Food Group Company | 0.05 | 0.00 | 4.15 | 11.25 | 0.2512 | -0.0054 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -4.96 | 4.11 | -9.90 | 0.2494 | -0.0650 | |||
| CCI / Crown Castle Inc. | 0.04 | -4.96 | 4.06 | -6.31 | 0.2458 | -0.0523 | |||
| SKT / Tanger Inc. | 0.13 | -18.56 | 3.86 | -26.29 | 0.2339 | -0.1267 | |||
| CL / Colgate-Palmolive Company | 0.04 | 3.46 | 3.84 | 0.37 | 0.2325 | -0.0307 | |||
| AHR / American Healthcare REIT, Inc. | 0.10 | 3.83 | 0.2322 | 0.2322 | |||||
| ANET / Arista Networks Inc | 0.04 | 6.07 | 3.82 | 40.10 | 0.2315 | 0.0437 | |||
| BXP / Boston Properties, Inc. | 0.06 | -29.44 | 3.79 | -29.14 | 0.2299 | -0.1388 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.00 | 3.78 | -0.61 | 0.2288 | -0.0328 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.06 | 5.16 | 3.70 | 35.45 | 0.2239 | 0.0360 | |||
| GE / General Electric Company | 0.01 | 46.55 | 3.64 | 88.54 | 0.2203 | 0.0875 | |||
| INVH / Invitation Homes Inc. | 0.11 | 3.59 | 0.2174 | 0.2174 | |||||
| CRM / Salesforce, Inc. | 0.01 | -71.22 | 3.59 | -70.76 | 0.2173 | -0.6270 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 0.52 | 3.57 | -6.13 | 0.2164 | -0.0455 | |||
| FTS / Fortis Inc. | 0.07 | -50.60 | 3.57 | -48.27 | 0.2161 | -0.2585 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.54 | 0.85 | 0.2148 | -0.0272 | |||
| REG / Regency Centers Corporation | 0.05 | -4.96 | 3.50 | -8.21 | 0.2120 | -0.0505 | |||
| BKR / Baker Hughes Company | 0.09 | -26.92 | 3.49 | -36.25 | 0.2117 | -0.1656 | |||
| DE / Deere & Company | 0.01 | 21.48 | 3.41 | 31.63 | 0.2066 | 0.0282 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.46 | 3.40 | 5.30 | 0.2058 | -0.0163 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 18.87 | 3.34 | 59.22 | 0.2026 | 0.0580 | |||
| BPOP / Popular, Inc. | 0.03 | 1.20 | 3.27 | 20.76 | 0.1981 | 0.0117 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 1.46 | 3.20 | 0.41 | 0.1939 | -0.0256 | |||
| EMR / Emerson Electric Co. | 0.02 | -50.21 | 3.15 | -39.45 | 0.1907 | -0.1671 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 1.93 | 3.09 | 30.52 | 0.1872 | 0.0242 | |||
| STE / STERIS plc | 0.01 | 3.47 | 3.09 | 9.67 | 0.1871 | -0.0067 | |||
| MU / Micron Technology, Inc. | 0.02 | 59.43 | 3.02 | 126.18 | 0.1827 | 0.0909 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 3.01 | 35.88 | 0.1823 | 0.0299 | |||
| PRMB / Primo Brands Corporation | 0.10 | 12.76 | 2.98 | -5.88 | 0.1806 | -0.0374 | |||
| SHAK / Shake Shack Inc. | 0.02 | -2.40 | 2.93 | 55.66 | 0.1777 | 0.0480 | |||
| TAP / Molson Coors Beverage Company | 0.06 | 0.00 | 2.90 | -21.02 | 0.1759 | -0.0771 | |||
| INTC / Intel Corporation | 0.13 | 30.18 | 2.87 | 28.42 | 0.1742 | 0.0200 | |||
| HST / Host Hotels & Resorts, Inc. | 0.19 | 0.00 | 2.87 | 8.11 | 0.1737 | -0.0089 | |||
| EQR / Equity Residential | 0.04 | 2.86 | 0.1734 | 0.1734 | |||||
| WY / Weyerhaeuser Company | 0.11 | -5.11 | 2.85 | -16.75 | 0.1726 | -0.0630 | |||
| SBAC / SBA Communications Corporation | 0.01 | -4.96 | 2.84 | 1.46 | 0.1721 | -0.0207 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 13.25 | 2.80 | 82.93 | 0.1696 | 0.0642 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.09 | -4.96 | 2.79 | -7.09 | 0.1691 | -0.0377 | |||
| KLAC / KLA Corporation | 0.00 | 1.94 | 2.73 | 34.38 | 0.1656 | 0.0255 | |||
| IMAX / IMAX Corporation | 0.10 | -2.23 | 2.70 | 3.76 | 0.1637 | -0.0156 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.05 | 633.26 | 2.67 | 634.99 | 0.1617 | 0.1367 | |||
| BDC / Belden Inc. | 0.02 | -2.80 | 2.64 | 12.30 | 0.1599 | -0.0019 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -2.62 | 2.45 | -13.88 | 0.1486 | -0.0475 | |||
| RDNT / RadNet, Inc. | 0.04 | -2.04 | 2.45 | 12.13 | 0.1484 | -0.0020 | |||
| BV / BrightView Holdings, Inc. | 0.15 | -2.20 | 2.45 | 26.87 | 0.1482 | 0.0154 | |||
| GVA / Granite Construction Incorporated | 0.03 | 2.42 | 0.1464 | 0.1464 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 21.24 | 2.36 | 26.87 | 0.1432 | 0.0150 | |||
| BCO / The Brink's Company | 0.03 | -1.63 | 2.35 | 1.95 | 0.1426 | -0.0163 | |||
| OSBC / Old Second Bancorp, Inc. | 0.13 | -1.88 | 2.34 | 4.60 | 0.1419 | -0.0122 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -4.96 | 2.34 | -5.61 | 0.1417 | -0.0289 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -1.57 | 2.33 | 39.27 | 0.1413 | 0.0260 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | -36.72 | 2.33 | 19.05 | 0.1410 | 0.0064 | |||
| IESC / IES Holdings, Inc. | 0.01 | -30.74 | 2.32 | 24.28 | 0.1406 | 0.0120 | |||
| GTX / Garrett Motion Inc. | 0.22 | -2.18 | 2.31 | 22.82 | 0.1403 | 0.0105 | |||
| SUI / Sun Communities, Inc. | 0.02 | 2.31 | 0.1398 | 0.1398 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 51.59 | 2.30 | 111.57 | 0.1397 | 0.0646 | |||
| SKYW / SkyWest, Inc. | 0.02 | -1.58 | 2.30 | 15.99 | 0.1394 | 0.0029 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -2.63 | 2.30 | 26.82 | 0.1393 | 0.0145 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 2.27 | 48.72 | 0.1379 | 0.0326 | |||
| VIK / Viking Holdings Ltd | 0.04 | 51.69 | 2.26 | 103.33 | 0.1370 | 0.0604 | |||
| VTR / Ventas, Inc. | 0.04 | -4.96 | 2.25 | -12.69 | 0.1363 | -0.0411 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -2.78 | 2.23 | 1.27 | 0.1354 | -0.0165 | |||
| OFG / OFG Bancorp | 0.05 | -1.72 | 2.23 | 5.09 | 0.1352 | -0.0110 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | -2.21 | 2.21 | 0.27 | 0.1337 | -0.0178 | |||
| SR / Spire Inc. | 0.03 | 2.17 | 0.1314 | 0.1314 | |||||
| PHIN / PHINIA Inc. | 0.05 | -0.88 | 2.17 | 3.94 | 0.1312 | -0.0122 | |||
| CDP / COPT Defense Properties | 0.08 | -1.66 | 2.15 | -0.55 | 0.1306 | -0.0186 | |||
| UMBF / UMB Financial Corporation | 0.02 | -1.97 | 2.15 | 1.95 | 0.1300 | -0.0149 | |||
| LYTS / LSI Industries Inc. | 0.13 | 6.74 | 2.14 | 6.83 | 0.1299 | -0.0083 | |||
| SXI / Standex International Corporation | 0.01 | 8.76 | 2.13 | 5.45 | 0.1291 | -0.0100 | |||
| WRBY / Warby Parker Inc. | 0.10 | -1.73 | 2.12 | 18.25 | 0.1285 | 0.0050 | |||
| ESNT / Essent Group Ltd. | 0.03 | -2.04 | 2.10 | 3.10 | 0.1272 | -0.0130 | |||
| MLI / Mueller Industries, Inc. | 0.03 | 17.10 | 2.09 | 22.25 | 0.1266 | 0.0089 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 24.61 | 2.08 | 11.54 | 0.1260 | -0.0024 | |||
| CPT / Camden Property Trust | 0.02 | 2.06 | 0.1249 | 0.1249 | |||||
| WLFC / Willis Lease Finance Corporation | 0.01 | 29.01 | 2.03 | 16.64 | 0.1228 | 0.0031 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -2.56 | 2.01 | 9.46 | 0.1220 | -0.0047 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 2.00 | 0.1215 | 0.1215 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.06 | -2.36 | 2.00 | 23.42 | 0.1210 | 0.0096 | |||
| PIPR / Piper Sandler Companies | 0.01 | -3.28 | 1.99 | 8.52 | 0.1205 | -0.0056 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | -0.86 | 1.99 | -0.75 | 0.1205 | -0.0175 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -39.20 | 1.98 | -46.32 | 0.1202 | -0.1342 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.09 | -1.50 | 1.96 | 2.72 | 0.1190 | -0.0126 | |||
| NHC / National HealthCare Corporation | 0.02 | -2.71 | 1.93 | 12.16 | 0.1169 | -0.0015 | |||
| BVS / Bioventus Inc. | 0.29 | 1.92 | 0.1166 | 0.1166 | |||||
| WPC / W. P. Carey Inc. | 0.03 | 1.91 | 0.1155 | 0.1155 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.03 | -1.98 | 1.91 | 11.80 | 0.1155 | -0.0019 | |||
| BHE / Benchmark Electronics, Inc. | 0.05 | -2.20 | 1.90 | -0.16 | 0.1149 | -0.0158 | |||
| WK / Workiva Inc. | 0.03 | -2.04 | 1.89 | -11.65 | 0.1144 | -0.0328 | |||
| MMS / Maximus, Inc. | 0.03 | -1.99 | 1.88 | 0.91 | 0.1140 | -0.0144 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.28 | 1.86 | 1.14 | 0.1128 | -0.0139 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 16.66 | 1.85 | 25.02 | 0.1124 | 0.0102 | |||
| AMH / American Homes 4 Rent | 0.05 | -43.89 | 1.85 | -46.47 | 0.1122 | -0.1260 | |||
| FUN / Six Flags Entertainment Corporation | 0.06 | 16.14 | 1.85 | -0.91 | 0.1121 | -0.0165 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.05 | 42.46 | 1.82 | 31.53 | 0.1105 | 0.0150 | |||
| DOLE / Dole plc | 0.12 | -1.97 | 1.75 | -5.11 | 0.1058 | -0.0209 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.06 | 11.00 | 1.74 | -5.08 | 0.1053 | -0.0207 | |||
| INSW / International Seaways, Inc. | 0.05 | -1.38 | 1.73 | 8.38 | 0.1051 | -0.0051 | |||
| HWC / Hancock Whitney Corporation | 0.03 | -2.20 | 1.73 | 7.07 | 0.1047 | -0.0064 | |||
| ECL / Ecolab Inc. | 0.01 | 1.85 | 1.72 | 8.26 | 0.1041 | -0.0052 | |||
| CTRE / CareTrust REIT, Inc. | 0.06 | -1.89 | 1.70 | 5.01 | 0.1030 | -0.0084 | |||
| WLK / Westlake Corporation | 0.02 | 0.00 | 1.70 | -24.09 | 0.1029 | -0.0511 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -2.12 | 1.68 | 1.39 | 0.1021 | -0.0123 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 1.68 | 0.1016 | 0.1016 | |||||
| AZO / AutoZone, Inc. | 0.00 | -38.68 | 1.66 | -40.30 | 0.1006 | -0.0908 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 20.26 | 1.66 | 66.10 | 0.1004 | 0.0317 | |||
| QCRH / QCR Holdings, Inc. | 0.02 | -2.20 | 1.63 | -6.86 | 0.0987 | -0.0217 | |||
| CSW / CSW Industrials, Inc. | 0.01 | -3.08 | 1.62 | -4.64 | 0.0984 | -0.0188 | |||
| BRX / Brixmor Property Group Inc. | 0.06 | -4.96 | 1.62 | -6.78 | 0.0983 | -0.0215 | |||
| VIAV / Viavi Solutions Inc. | 0.16 | -2.00 | 1.62 | -11.80 | 0.0979 | -0.0282 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 1.59 | 0.0963 | 0.0963 | |||||
| UDR / UDR, Inc. | 0.04 | -4.96 | 1.58 | -14.11 | 0.0956 | -0.0308 | |||
| UNFI / United Natural Foods, Inc. | 0.07 | 83.24 | 1.57 | 55.96 | 0.0951 | 0.0258 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 15.27 | 1.57 | 6.23 | 0.0951 | -0.0066 | |||
| LBRT / Liberty Energy Inc. | 0.13 | -1.31 | 1.53 | -28.44 | 0.0924 | -0.0543 | |||
| FORM / FormFactor, Inc. | 0.04 | -1.09 | 1.52 | 20.32 | 0.0919 | 0.0051 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 0.00 | 1.51 | 0.13 | 0.0916 | -0.0124 | |||
| IRT / Independence Realty Trust, Inc. | 0.09 | -65.88 | 1.50 | -71.58 | 0.0912 | -0.2733 | |||
| VCEL / Vericel Corporation | 0.03 | -1.64 | 1.48 | -6.17 | 0.0895 | -0.0189 | |||
| BASE / Couchbase, Inc. | 0.06 | -41.97 | 1.45 | -10.20 | 0.0881 | -0.0233 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -4.96 | 1.43 | 2.58 | 0.0868 | -0.0094 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 1.43 | -21.49 | 0.0868 | -0.0388 | |||
| TRNO / Terreno Realty Corporation | 0.03 | -53.55 | 1.41 | -58.82 | 0.0852 | -0.1498 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 19.03 | 1.39 | 8.83 | 0.0844 | -0.0038 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -22.85 | 1.36 | 2.26 | 0.0823 | -0.0091 | |||
| TOST / Toast, Inc. | 0.03 | -49.03 | 1.35 | -31.97 | 0.0817 | -0.0547 | |||
| OI / O-I Glass, Inc. | 0.09 | 1.33 | 0.0805 | 0.0805 | |||||
| ATI / ATI Inc. | 0.02 | -75.35 | 1.33 | -59.10 | 0.0803 | -0.1428 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -84.03 | 1.30 | -78.22 | 0.0788 | -0.3320 | |||
| MP / MP Materials Corp. | 0.04 | 47.29 | 1.28 | 100.63 | 0.0779 | 0.0338 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.07 | -1.33 | 1.22 | 0.99 | 0.0741 | -0.0093 | |||
| INTA / Intapp, Inc. | 0.02 | 1.22 | 0.0739 | 0.0739 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | -78.31 | 1.20 | -80.62 | 0.0727 | -0.3537 | |||
| VRRM / Verra Mobility Corporation | 0.05 | -2.11 | 1.19 | 10.45 | 0.0724 | -0.0021 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.07 | 57.83 | 1.19 | 119.19 | 0.0720 | 0.0346 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.04 | 1.18 | 0.0714 | 0.0714 | |||||
| VLY / Valley National Bancorp | 0.13 | -2.02 | 1.16 | -1.62 | 0.0701 | -0.0108 | |||
| SNOW / Snowflake Inc. | 0.01 | -2.08 | 1.15 | 49.87 | 0.0696 | 0.0168 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | -3.05 | 1.14 | 0.35 | 0.0692 | -0.0091 | |||
| WAFD / WaFd, Inc | 0.04 | -2.02 | 1.14 | 0.35 | 0.0690 | -0.0091 | |||
| NET / Cloudflare, Inc. | 0.01 | -36.57 | 1.09 | 10.21 | 0.0661 | -0.0020 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | -2.48 | 0.98 | 10.11 | 0.0594 | -0.0019 | |||
| TLN / Talen Energy Corporation | 0.00 | -4.42 | 0.94 | 39.29 | 0.0572 | 0.0105 | |||
| ALKT / Alkami Technology, Inc. | 0.03 | 0.92 | 0.0560 | 0.0560 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | -2.72 | 0.92 | -23.22 | 0.0557 | -0.0268 | |||
| NEM / Newmont Corporation | 0.02 | 59.64 | 0.91 | 92.60 | 0.0553 | 0.0227 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.03 | -47.91 | 0.90 | -35.11 | 0.0547 | -0.0411 | |||
| EPR / EPR Properties | 0.02 | 0.88 | 0.0532 | 0.0532 | |||||
| CWK / Cushman & Wakefield plc | 0.08 | -2.63 | 0.85 | 5.47 | 0.0514 | -0.0040 | |||
| CPRT / Copart, Inc. | 0.02 | 36.55 | 0.83 | 18.49 | 0.0505 | 0.0020 | |||
| TWST / Twist Bioscience Corporation | 0.02 | -2.95 | 0.83 | -9.02 | 0.0502 | -0.0125 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.06 | -2.12 | 0.81 | 1.50 | 0.0492 | -0.0059 | |||
| VNO / Vornado Realty Trust | 0.02 | -4.96 | 0.81 | -1.82 | 0.0491 | -0.0077 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 55.24 | 0.80 | 136.80 | 0.0484 | 0.0251 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 3.48 | 0.80 | 5.86 | 0.0482 | -0.0035 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | 0.77 | 0.0465 | 0.0465 | |||||
| KIM / Kimco Realty Corporation | 0.04 | -4.96 | 0.77 | -5.90 | 0.0464 | -0.0096 | |||
| TROX / Tronox Holdings plc | 0.15 | 0.75 | 0.0454 | 0.0454 | |||||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.02 | 0.00 | 0.74 | 8.06 | 0.0447 | -0.0023 | |||
| GIS / General Mills, Inc. | 0.01 | 37.16 | 0.73 | 18.83 | 0.0444 | 0.0020 | |||
| APG / APi Group Corporation | 0.01 | 0.72 | 0.0435 | 0.0435 | |||||
| MRUS / Merus N.V. | 0.01 | -4.45 | 0.69 | 19.31 | 0.0420 | 0.0020 | |||
| SOUN / SoundHound AI, Inc. | 0.06 | 0.68 | 0.0415 | 0.0415 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 52.75 | 0.0404 | 0.0103 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.07 | 0.66 | -7.52 | 0.0403 | -0.0092 | |||
| PBF / PBF Energy Inc. | 0.03 | -1.69 | 0.63 | 11.70 | 0.0382 | -0.0007 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.62 | 6.74 | 0.0375 | -0.0024 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -63.43 | 0.61 | -47.04 | 0.0369 | -0.0423 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.03 | 0.59 | 0.0360 | 0.0360 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | 13.41 | 0.0338 | -0.0001 | |||
| APP / AppLovin Corporation | 0.00 | 0.55 | 0.0336 | 0.0336 | |||||
| NTR / Nutrien Ltd. | 0.01 | 0.54 | 0.0328 | 0.0328 | |||||
| DNLI / Denali Therapeutics Inc. | 0.04 | -4.46 | 0.54 | -1.65 | 0.0326 | -0.0051 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | 0.00 | 0.53 | 1.35 | 0.0318 | -0.0039 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -85.65 | 0.49 | -86.74 | 0.0298 | -0.2253 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -1.44 | 0.49 | 8.19 | 0.0296 | -0.0015 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.45 | 0.0272 | 0.0272 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | 21.14 | 0.0271 | 0.0016 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 15.70 | 0.44 | 11.03 | 0.0269 | -0.0006 | |||
| RY / Royal Bank of Canada | 0.00 | 9.66 | 0.44 | 28.24 | 0.0264 | 0.0030 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | 0.00 | 0.41 | 32.57 | 0.0247 | 0.0036 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | -14.22 | 0.0234 | -0.0076 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 45.18 | 0.37 | 45.53 | 0.0227 | 0.0050 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 18.63 | 0.37 | 22.11 | 0.0224 | 0.0015 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.37 | 11.25 | 0.0222 | -0.0005 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.01 | 0.00 | 0.36 | 0.00 | 0.0218 | -0.0030 | |||
| MFC / Manulife Financial Corporation | 0.01 | 9.84 | 0.34 | 12.87 | 0.0208 | -0.0002 | |||
| ABT / Abbott Laboratories | 0.00 | 0.33 | 0.0200 | 0.0200 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.32 | 0.63 | 0.0194 | -0.0025 | |||
| UBS / UBS Group AG | 0.01 | 0.00 | 0.32 | 10.14 | 0.0191 | -0.0006 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -90.18 | 0.31 | -90.00 | 0.0189 | -0.1953 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -0.66 | 0.0183 | -0.0026 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.04 | 27.58 | 0.30 | 57.89 | 0.0182 | 0.0051 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -6.38 | 0.27 | 3.40 | 0.0167 | -0.0016 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 0.25 | 0.0150 | 0.0150 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.24 | 0.0148 | 0.0148 | |||||
| CIWV / Citizens Financial Corp. | 0.01 | -64.11 | 0.24 | -60.83 | 0.0143 | -0.0271 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 9.39 | 0.0141 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.17 | 0.23 | -13.41 | 0.0137 | -0.0043 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.88 | 0.0137 | -0.0020 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | -5.13 | 0.0135 | -0.0027 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -1.57 | 0.22 | 7.92 | 0.0132 | -0.0007 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.21 | 21.51 | 0.0127 | 0.0009 | |||
| DVA / DaVita Inc. | 0.00 | -58.51 | 0.20 | -61.45 | 0.0120 | -0.0232 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.19 | 27.33 | 0.0116 | 0.0013 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 6.36 | 0.0112 | -0.0008 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.18 | -3.17 | 0.0111 | -0.0019 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 52.74 | 0.18 | 46.28 | 0.0107 | 0.0024 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 8.02 | 0.0106 | -0.0006 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -13.07 | 0.0105 | -0.0032 | |||
| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.00 | 0.0102 | -0.0014 | |||
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.00 | 0.0101 | -0.0014 | |||
| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | -0.60 | 0.0100 | -0.0014 | |||
| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | 0.01 | 0.00 | 0.17 | 0.61 | 0.0100 | -0.0013 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 8.41 | 0.17 | 18.71 | 0.0100 | 0.0004 | |||
| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | 0.01 | 0.00 | 0.16 | 0.00 | 0.0099 | -0.0014 | |||
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | 0.01 | 0.00 | 0.16 | 0.00 | 0.0098 | -0.0014 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.00 | 0.00 | 0.16 | 0.00 | 0.0097 | -0.0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | -4.91 | 0.0094 | -0.0018 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.14 | -23.33 | 0.0084 | -0.0040 | |||
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund | 0.00 | -1.12 | 0.13 | 4.13 | 0.0076 | -0.0007 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 135.28 | 0.12 | 194.87 | 0.0070 | 0.0043 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.11 | 0.00 | 0.0067 | -0.0009 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.01 | 0.00 | 0.11 | 0.00 | 0.0064 | -0.0009 | |||
| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF | 0.00 | 0.00 | 0.10 | 2.06 | 0.0060 | -0.0007 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | -4.71 | 0.10 | 9.09 | 0.0058 | -0.0003 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -6.12 | 0.09 | -7.22 | 0.0055 | -0.0013 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0054 | -0.0007 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | -19.93 | 0.09 | -21.10 | 0.0053 | -0.0023 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.09 | 10.26 | 0.0052 | -0.0002 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | -17.57 | 0.07 | -23.16 | 0.0045 | -0.0021 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.00 | 0.00 | 0.07 | 1.39 | 0.0044 | -0.0006 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 1.54 | 0.0040 | -0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | -6.45 | 0.0035 | -0.0008 | |||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.00 | -1.69 | 0.06 | -6.78 | 0.0033 | -0.0007 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.05 | -6.90 | 0.0033 | -0.0008 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0032 | -0.0004 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 31.03 | 0.0024 | 0.0003 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 2.86 | 0.0022 | -0.0003 | |||
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 2.86 | 0.0022 | -0.0003 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | -29.79 | 0.0020 | -0.0013 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | 32.00 | 0.0020 | 0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0019 | -0.0004 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0018 | -0.0004 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0018 | -0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0017 | 0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | -11.58 | 0.02 | -20.69 | 0.0014 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0014 | -0.0001 | |||
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0002 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0012 | -0.0002 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.02 | 72.73 | 0.0012 | 0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0011 | 0.0000 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0010 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0010 | -0.0000 | |||
| MRK / Merck & Co., Inc. | 0.00 | -7.83 | 0.02 | -21.05 | 0.0010 | -0.0004 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0008 | -0.0002 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0008 | -0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0008 | -0.0002 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0004 | -0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0004 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
