Basic Stats
Portfolio Value $ 450,758,238
Current Positions 609
Latest Holdings, Performance, AUM (from 13F, 13D)

Richardson Financial Services Inc. has disclosed 609 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 450,758,238 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Richardson Financial Services Inc.’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Richardson Financial Services Inc.’s new positions include The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , United Parcel Service, Inc. (US:UPS) , O'Reilly Automotive, Inc. (US:ORLY) , and Exelon Corporation (AT:EXEC) .

Richardson Financial Services Inc. - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.02 1.02 0.2262 0.2262
0.01 0.91 0.2028 0.2028
0.01 0.95 0.2099 0.1942
0.01 0.79 0.1752 0.1206
0.00 0.50 0.1100 0.1042
0.01 0.39 0.0866 0.0866
0.00 0.52 0.1149 0.0828
0.00 0.30 0.0666 0.0666
0.05 2.57 0.5711 0.0599
0.00 0.24 0.0543 0.0543
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 %
0.03 5.40 1.1981 -3.2990
0.07 2.68 0.5955 -2.7047
0.09 6.77 1.5009 -2.5539
0.03 6.21 1.3780 -2.2669
0.06 2.58 0.5718 -1.8722
0.01 3.07 0.6810 -1.3767
0.01 6.31 1.3990 -1.3649
0.03 2.36 0.5231 -1.1782
0.04 2.36 0.5228 -1.1611
0.02 3.69 0.8190 -1.0529
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 14.97 6.77 27.02 1.5009 -2.5539
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 47.92 6.31 73.72 1.3990 -1.3649
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 25.82 6.21 29.72 1.3780 -2.2669
AAPL / Apple Inc. 0.03 -2.29 5.40 -8.58 1.1981 -3.2990
NVDA / NVIDIA Corporation 0.02 6.09 3.69 50.10 0.8190 -1.0529
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.76 3.07 13.54 0.6810 -1.3767
MSFT / Microsoft Corporation 0.01 5.29 3.03 38.03 0.6731 -1.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 -44.25 2.68 -38.09 0.5955 -2.7047
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.04 21.24 2.63 33.40 0.5840 -0.9184
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -26.24 2.58 -19.72 0.5718 -1.8722
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 241.81 2.57 283.61 0.5711 0.0599
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 3.82 2.36 5.51 0.5231 -1.1782
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -4.32 2.36 6.56 0.5228 -1.1611
AMZN / Amazon.com, Inc. 0.01 2.56 1.92 18.86 0.4252 -0.8026
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -3.68 1.89 5.77 0.4187 -0.9394
GOOGL / Alphabet Inc. 0.01 9.31 1.79 24.32 0.3969 -0.6988
V / Visa Inc. 0.00 -0.51 1.53 0.92 0.3397 -0.8153
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 9.13 1.49 16.32 0.3308 -0.6451
JPM / JPMorgan Chase & Co. 0.01 2.74 1.47 21.61 0.3260 -0.5937
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -3.53 1.41 -2.76 0.3125 -0.7903
MA / Mastercard Incorporated 0.00 0.84 1.35 3.92 0.3000 -0.6910
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 -9.31 1.34 -0.30 0.2970 -0.7249
SPY / SPDR S&P 500 ETF 0.00 14.39 1.32 26.32 0.2930 -0.5029
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.05 72.91 1.29 72.62 0.2854 -0.2818
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 67.74 1.18 80.49 0.2627 -0.2370
TMUS / T-Mobile US, Inc. 0.00 0.93 1.18 -8.58 0.2625 -0.7230
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 39.26 1.17 47.79 0.2602 -0.3440
CTAS / Cintas Corporation 0.00 0.04 1.11 9.16 0.2459 -0.5269
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -1.29 1.08 6.11 0.2390 -0.5339
HD / The Home Depot, Inc. 0.00 0.70 1.07 2.49 0.2380 -0.5585
COST / Costco Wholesale Corporation 0.00 4.66 1.04 9.13 0.2308 -0.4950
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 1.02 0.2262 0.2262
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -6.80 0.96 4.12 0.2131 -0.4892
MCD / McDonald's Corporation 0.00 1.16 0.96 -3.63 0.2124 -0.5442
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 4,776.06 0.95 4,630.00 0.2099 0.1942
TT / Trane Technologies plc 0.00 -0.69 0.93 28.02 0.2069 -0.3479
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.91 0.2028 0.2028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 233.21 0.91 264.80 0.2025 0.0117
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.83 0.90 1.35 0.1997 -0.4763
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 1.14 0.89 1.14 0.1971 -0.4718
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 28.31 0.84 50.45 0.1854 -0.2373
META / Meta Platforms, Inc. 0.00 9.47 0.82 36.54 0.1826 -0.2759
ISRG / Intuitive Surgical, Inc. 0.00 339.77 0.82 379.53 0.1821 0.0513
PWR / Quanta Services, Inc. 0.00 0.23 0.82 46.85 0.1809 -0.2419
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 1,024.59 0.79 1,011.27 0.1752 0.1206
SNPS / Synopsys, Inc. 0.00 0.67 0.79 22.46 0.1743 -0.3141
WMT / Walmart Inc. 0.01 0.79 0.78 12.74 0.1729 -0.3532
TSLA / Tesla, Inc. 0.00 4.10 0.78 20.65 0.1726 -0.3177
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 17.57 0.77 16.34 0.1708 -0.3324
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 -9.87 0.77 4.64 0.1703 -0.3877
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 9.52 0.76 11.71 0.1694 -0.3509
UNH / UnitedHealth Group Incorporated 0.00 -2.59 0.76 -39.39 0.1688 -0.7861
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 5.98 0.74 3.08 0.1633 -0.3803
AVGO / Broadcom Inc. 0.00 2.93 0.73 63.00 0.1613 -0.1785
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 6.71 0.71 18.14 0.1577 -0.2999
ADBE / Adobe Inc. 0.00 0.11 0.70 2.33 0.1561 -0.3673
PH / Parker-Hannifin Corporation 0.00 0.40 0.70 16.17 0.1548 -0.3024
GLD / SPDR Gold Trust 0.00 6.08 0.67 13.18 0.1488 -0.3024
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 63.42 0.67 65.84 0.1488 -0.1592
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.51 0.66 24.29 0.1455 -0.2558
TJX / The TJX Companies, Inc. 0.01 2.89 0.65 5.74 0.1431 -0.3214
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -14.66 0.64 -14.04 0.1414 -0.4232
AWK / American Water Works Company, Inc. 0.00 -0.67 0.63 -4.10 0.1404 -0.3615
NEE / NextEra Energy, Inc. 0.01 -3.76 0.63 -0.79 0.1394 -0.3428
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.91 0.62 -1.58 0.1384 -0.3449
COF / Capital One Financial Corporation 0.00 3.43 0.62 23.99 0.1366 -0.2411
LIN / Linde plc 0.00 0.47 0.61 2.86 0.1359 -0.3175
TMO / Thermo Fisher Scientific Inc. 0.00 -0.34 0.61 -15.63 0.1354 -0.4153
EOG / EOG Resources, Inc. 0.01 1.99 0.61 -3.64 0.1353 -0.3464
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 18.35 0.61 29.42 0.1348 -0.2230
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -5.26 0.61 -3.96 0.1346 -0.3463
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 -33.98 0.61 -34.91 0.1345 -0.5749
XOM / Exxon Mobil Corporation 0.01 2.77 0.60 -5.55 0.1323 -0.3486
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 10.30 0.60 9.38 0.1320 -0.2826
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 29.18 0.59 32.81 0.1312 -0.2076
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.28 0.59 16.50 0.1301 -0.2533
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.57 7.77 0.1262 -0.2763
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 4.47 0.54 5.09 0.1192 -0.2700
CME / CME Group Inc. 0.00 -0.51 0.53 3.29 0.1185 -0.2751
AMD / Advanced Micro Devices, Inc. 0.00 324.84 0.53 467.02 0.1183 0.0462
PANW / Palo Alto Networks, Inc. 0.00 2.48 0.53 18.61 0.1176 -0.2224
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1,025.59 0.52 1,130.95 0.1149 0.0828
SPGI / S&P Global Inc. 0.00 3.17 0.52 7.52 0.1144 -0.2508
CRM / Salesforce, Inc. 0.00 5.59 0.51 7.10 0.1139 -0.2514
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 81.05 0.50 96.05 0.1101 -0.0827
ORCL / Oracle Corporation 0.00 4,018.18 0.50 6,971.43 0.1100 0.1042
NXPI / NXP Semiconductors N.V. 0.00 -1.54 0.49 14.65 0.1095 -0.2184
BRK.B / Berkshire Hathaway Inc. 0.00 6.93 0.49 -1.80 0.1089 -0.2714
NOC / Northrop Grumman Corporation 0.00 -1.02 0.49 -2.58 0.1088 -0.2747
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 8.11 0.49 8.19 0.1085 -0.2363
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 12.29 0.47 24.80 0.1040 -0.1817
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -21.23 0.46 -11.18 0.1024 -0.2931
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.59 0.46 -6.11 0.1023 -0.2719
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.36 0.46 13.72 0.1013 -0.2042
NFLX / Netflix, Inc. 0.00 9.43 0.45 52.03 0.0999 -0.1258
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 43.86 0.43 65.25 0.0951 -0.1028
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -60.82 0.42 -60.98 0.0924 -0.7194
ZTS / Zoetis Inc. 0.00 -3.88 0.41 -7.17 0.0920 -0.2476
PEP / PepsiCo, Inc. 0.00 -0.49 0.41 -10.24 0.0914 -0.2581
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 1.86 0.40 0.75 0.0898 -0.2159
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 375.60 0.40 433.33 0.0889 0.0318
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 0.00 0.39 0.00 0.0868 -0.2110
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.01 0.39 0.0866 0.0866
WMB / The Williams Companies, Inc. 0.01 0.18 0.37 -1.60 0.0818 -0.2033
ROP / Roper Technologies, Inc. 0.00 -3.82 0.36 -6.74 0.0800 -0.2139
IBM / International Business Machines Corporation 0.00 13.30 0.36 32.47 0.0798 -0.1265
PM / Philip Morris International Inc. 0.00 -6.64 0.35 4.42 0.0786 -0.1796
T / AT&T Inc. 0.01 0.22 0.34 2.45 0.0744 -0.1751
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 4.86 0.32 17.39 0.0721 -0.1383
BAC / Bank of America Corporation 0.01 -0.97 0.32 14.08 0.0720 -0.1446
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -47.31 0.32 -39.17 0.0718 -0.3325
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -27.36 0.32 -24.71 0.0718 -0.2551
FITB / Fifth Third Bancorp 0.01 -0.62 0.32 7.02 0.0712 -0.1566
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -10.58 0.32 -12.57 0.0712 -0.2080
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 -10.98 0.32 -9.60 0.0711 -0.1988
CVX / Chevron Corporation 0.00 -4.97 0.32 -17.31 0.0710 -0.2238
LLY / Eli Lilly and Company 0.00 8.24 0.32 1.61 0.0701 -0.1663
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -1.00 0.32 -0.32 0.0700 -0.1711
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 35.59 0.31 37.44 0.0693 -0.1039
DUK / Duke Energy Corporation 0.00 -0.76 0.31 -3.13 0.0686 -0.1749
PG / The Procter & Gamble Company 0.00 -2.89 0.31 -8.36 0.0683 -0.1873
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -22.85 0.31 -22.92 0.0681 -0.2343
ETR / Entergy Corporation 0.00 -1.08 0.30 -4.42 0.0672 -0.1744
VZ / Verizon Communications Inc. 0.01 35.21 0.30 30.43 0.0667 -0.1091
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.30 0.0666 0.0666
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 41.74 0.29 55.14 0.0638 -0.0771
ABBV / AbbVie Inc. 0.00 -0.79 0.29 -10.06 0.0635 -0.1786
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 50.41 0.28 51.91 0.0617 -0.0782
HCA / HCA Healthcare, Inc. 0.00 0.71 0.27 13.69 0.0609 -0.1232
KO / The Coca-Cola Company 0.00 3.53 0.27 3.80 0.0607 -0.1403
IP / International Paper Company 0.01 -0.81 0.27 -8.14 0.0603 -0.1648
MO / Altria Group, Inc. 0.00 -1.60 0.27 -4.96 0.0597 -0.1551
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.71 0.26 -24.64 0.0578 -0.2052
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 36.66 0.25 35.14 0.0556 -0.0857
FTXP / Foothills Exploration, Inc. 0.00 5.73 0.25 39.33 0.0552 -0.0803
CB / Chubb Limited 0.00 135.26 0.25 126.61 0.0549 -0.0286
UPS / United Parcel Service, Inc. 0.00 0.24 0.0543 0.0543
CINF / Cincinnati Financial Corporation 0.00 -4.45 0.24 -3.23 0.0534 -0.1361
AEP / American Electric Power Company, Inc. 0.00 -3.32 0.24 -7.72 0.0532 -0.1446
ORLY / O'Reilly Automotive, Inc. 0.00 0.23 0.0513 0.0513
USB / U.S. Bancorp 0.00 -1.41 0.23 8.61 0.0504 -0.1091
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 5.67 0.22 5.31 0.0485 -0.1093
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -0.18 0.22 0.46 0.0484 -0.1171
QRVO / Qorvo, Inc. 0.00 0.00 0.22 18.68 0.0480 -0.0906
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -38.37 0.21 -34.06 0.0473 -0.1993
CFG / Citizens Financial Group, Inc. 0.00 -1.53 0.21 11.23 0.0462 -0.0969
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -5.70 0.21 -5.53 0.0457 -0.1195
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0452 0.0452
NI / NiSource Inc. 0.00 -1.97 0.20 -1.97 0.0442 -0.1106
C / Citigroup Inc. 0.00 6.07 0.20 29.14 0.0434 -0.0722
Value Line Select Growth Fund / Mutual Fund (920457108) 0.01 0.19 0.0000
WEC / WEC Energy Group, Inc. 0.00 -0.93 0.19 -4.55 0.0420 -0.1093
DTE / DTE Energy Company 0.00 -1.38 0.19 -5.53 0.0419 -0.1102
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 50.18 0.19 50.00 0.0414 -0.0533
SRE / Sempra 0.00 9.15 0.18 16.77 0.0403 -0.0784
MET / MetLife, Inc. 0.00 -1.13 0.18 0.00 0.0394 -0.0959
PEG / Public Service Enterprise Group Incorporated 0.00 -1.85 0.18 -1.13 0.0390 -0.0963
Navigator Tactical Fixed Income I / Mutual Fund (66538B578) 0.02 0.17 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 -16.20 0.17 -16.91 0.0384 -0.1198
FE / FirstEnergy Corp. 0.00 -1.11 0.17 -1.17 0.0375 -0.0928
GILD / Gilead Sciences, Inc. 0.00 0.17 0.0374 0.0374
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 69.81 0.17 100.00 0.0369 -0.0268
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.16 1.24 0.0362 -0.0867
D / Dominion Energy, Inc. 0.00 0.00 0.16 2.53 0.0361 -0.0844
LMT / Lockheed Martin Corporation 0.00 -1.42 0.16 3.18 0.0360 -0.0841
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -12.58 0.16 -12.64 0.0355 -0.1031
FNF / Fidelity National Financial, Inc. 0.00 -1.25 0.16 -12.71 0.0351 -0.1034
ABNB / Airbnb, Inc. 0.00 1.77 0.16 15.67 0.0345 -0.0682
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.15 0.0343 0.0343
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 42.58 0.15 70.79 0.0337 -0.0341
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 15.81 0.15 15.38 0.0333 -0.0658
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 -15.51 0.15 -10.49 0.0323 -0.0911
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -77.53 0.14 -73.21 0.0316 -0.3725
ADP / Automatic Data Processing, Inc. 0.00 0.44 0.14 2.16 0.0315 -0.0745
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -66.07 0.14 -66.18 0.0311 -0.2846
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.99 0.14 13.01 0.0309 -0.0628
UNM / Unum Group 0.00 -1.74 0.14 -1.43 0.0308 -0.0759
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -47.06 0.14 -43.80 0.0302 -0.1542
RF / Regions Financial Corporation 0.01 2.18 0.14 14.29 0.0302 -0.0610
XPO / XPO, Inc. 0.00 2.97 0.13 24.07 0.0298 -0.0528
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 956.42 0.13 1,016.67 0.0298 0.0201
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -19.27 0.13 -21.64 0.0298 -0.1005
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -8.37 0.13 3.91 0.0296 -0.0682
ES / Eversource Energy 0.00 -0.48 0.13 3.91 0.0295 -0.0684
CSX / CSX Corporation 0.00 -5.69 0.13 7.44 0.0289 -0.0636
DIS / The Walt Disney Company 0.00 -83.96 0.13 -79.94 0.0282 -0.4540
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -65.51 0.13 -61.18 0.0278 -0.2179
GIS / General Mills, Inc. 0.00 8.90 0.12 -3.15 0.0274 -0.0697
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -13.94 0.12 -14.58 0.0273 -0.0827
PFE / Pfizer Inc. 0.00 14.55 0.12 13.33 0.0265 -0.0537
EXEC / Exelon Corporation 0.00 0.12 0.0262 0.0262
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 16.90 0.12 17.35 0.0257 -0.0495
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.00 0.12 7.48 0.0257 -0.0558
CSCO / Cisco Systems, Inc. 0.00 6.39 0.11 19.15 0.0250 -0.0470
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0.00 0.11 0.0249 0.0249
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.00 35.09 0.11 35.00 0.0241 -0.0371
MMC / Marsh & McLennan Companies, Inc. 0.00 3.25 0.10 -8.04 0.0230 -0.0626
IRM / Iron Mountain Incorporated 0.00 0.10 0.0227 0.0227
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.10 -1.96 0.0224 -0.0554
IPG / The Interpublic Group of Companies, Inc. 0.00 -3.17 0.10 -10.71 0.0223 -0.0632
SON / Sonoco Products Company 0.00 13.21 0.10 8.79 0.0222 -0.0472
GS / The Goldman Sachs Group, Inc. 0.00 17.80 0.10 53.13 0.0218 -0.0273
STX / Seagate Technology Holdings plc 0.00 -2.21 0.10 68.42 0.0214 -0.0226
F / Ford Motor Company 0.01 -1.74 0.10 10.47 0.0213 -0.0444
MS / Morgan Stanley 0.00 18.26 0.09 44.62 0.0209 -0.0292
PFG / Principal Financial Group, Inc. 0.00 0.88 0.09 -4.17 0.0206 -0.0526
MBB / iShares Trust - iShares MBS ETF 0.00 -42.25 0.09 -42.50 0.0205 -0.1020
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.09 12.20 0.0205 -0.0425
ADI / Analog Devices, Inc. 0.00 0.00 0.09 19.74 0.0203 -0.0382
WSO / Watsco, Inc. 0.00 0.00 0.08 -10.64 0.0187 -0.0529
PLD / Prologis, Inc. 0.00 0.92 0.08 -3.57 0.0181 -0.0464
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 20.27 0.08 31.15 0.0179 -0.0289
NKE / NIKE, Inc. 0.00 0.00 0.08 15.94 0.0179 -0.0352
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672) 0.01 0.08 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.08 -3.66 0.0177 -0.0448
ABT / Abbott Laboratories 0.00 433.03 0.08 464.29 0.0176 0.0066
NVT / nVent Electric plc 0.00 48.83 0.08 102.63 0.0173 -0.0117
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A 0.01 0.96 0.08 -2.56 0.0170 -0.0424
HRB / H&R Block, Inc. 0.00 -8.25 0.08 -6.25 0.0166 -0.0446
TFC / Truist Financial Corporation 0.00 -2.87 0.07 4.23 0.0166 -0.0380
SLB / Schlumberger Limited 0.00 13.04 0.07 -5.13 0.0166 -0.0432
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -1.29 0.07 10.45 0.0164 -0.0352
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor 0.00 -1.12 0.07 8.96 0.0162 -0.0351
MRK / Merck & Co., Inc. 0.00 26.13 0.07 15.87 0.0162 -0.0321
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 16.13 0.0162 -0.0311
GE / General Electric Company 0.00 1.41 0.07 26.79 0.0159 -0.0273
AXP / American Express Company 0.00 1.37 0.07 22.41 0.0159 -0.0290
JNJ / Johnson & Johnson 0.00 11.69 0.07 4.76 0.0149 -0.0338
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.07 0.00 0.0148 -0.0357
AMGN / Amgen Inc. 0.00 -88.71 0.07 -89.51 0.0147 -0.4642
BAM / Brookfield Asset Management Ltd. 0.00 -0.83 0.07 12.07 0.0145 -0.0298
PHM / PulteGroup, Inc. 0.00 13.76 0.06 20.75 0.0143 -0.0261
VLO / Valero Energy Corporation 0.00 66.07 0.06 77.78 0.0142 -0.0139
CRH / CRH plc 0.00 29.39 0.06 36.96 0.0140 -0.0211
HPQ / HP Inc. 0.00 15.22 0.06 5.08 0.0139 -0.0311
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.06 0.0138 0.0138
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -37.46 0.06 -36.73 0.0138 -0.0613
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 6.27 0.06 7.02 0.0136 -0.0301
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -22.19 0.06 5.26 0.0135 -0.0304
MCK / McKesson Corporation 0.00 1.25 0.06 9.43 0.0131 -0.0279
BIIB / Biogen Inc. 0.00 0.00 0.06 -5.08 0.0126 -0.0329
SYK / Stryker Corporation 0.00 1.43 0.06 7.69 0.0125 -0.0272
PAYX / Paychex, Inc. 0.00 0.00 0.06 -3.45 0.0124 -0.0322
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -48.65 0.06 -50.45 0.0124 -0.0722
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.77 0.0123 -0.0285
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 40.13 0.06 57.14 0.0122 -0.0149
SO / The Southern Company 0.00 -19.89 0.05 -19.40 0.0121 -0.0396
WFC / Wells Fargo & Company 0.00 1.38 0.05 17.39 0.0120 -0.0238
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.90 0.05 0.00 0.0120 -0.0297
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -11.62 0.05 -10.00 0.0120 -0.0341
AJG / Arthur J. Gallagher & Co. 0.00 1.23 0.05 -5.45 0.0116 -0.0310
WEN / The Wendy's Company 0.00 2.80 0.05 -16.13 0.0116 -0.0362
RTX / RTX Corporation 0.00 17,700.00 0.05 0.0114 0.0112
CARR / Carrier Global Corporation 0.00 1,536.59 0.05 2,350.00 0.0111 0.0091
CLS / Celestica Inc. 0.00 0.61 0.05 88.46 0.0110 -0.0088
LDOS / Leidos Holdings, Inc. 0.00 0.05 0.0109 0.0109
OMF / OneMain Holdings, Inc. 0.00 -2.92 0.05 17.07 0.0107 -0.0211
WSM / Williams-Sonoma, Inc. 0.00 0.05 0.0107 0.0107
AFL / Aflac Incorporated 0.00 -26.96 0.05 -30.88 0.0105 -0.0413
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 1.24 0.05 14.63 0.0104 -0.0212
CMS / CMS Energy Corporation 0.00 18.92 0.05 12.20 0.0103 -0.0215
SNOW / Snowflake Inc. 0.00 0.00 0.05 48.39 0.0103 -0.0136
NSC / Norfolk Southern Corporation 0.00 0.00 0.05 7.14 0.0101 -0.0220
GOOG / Alphabet Inc. 0.00 -12.29 0.05 0.00 0.0101 -0.0248
CMI / Cummins Inc. 0.00 10.48 0.05 18.42 0.0100 -0.0196
CAT / Caterpillar Inc. 0.00 109.09 0.04 144.44 0.0100 -0.0038
EQR / Equity Residential 0.00 0.00 0.04 -6.52 0.0097 -0.0257
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827) 0.00 0.04 0.0000
LAZ / Lazard, Inc. 0.00 9.38 0.04 23.53 0.0095 -0.0169
STRL / Sterling Infrastructure, Inc. 0.00 32.87 0.04 162.50 0.0094 -0.0029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 17.14 0.0093 -0.0179
WM / Waste Management, Inc. 0.00 1.72 0.04 0.00 0.0090 -0.0217
CI / The Cigna Group 0.00 0.85 0.04 2.63 0.0088 -0.0205
BLK / BlackRock, Inc. 0.00 -13.95 0.04 -2.50 0.0087 -0.0223
BBY / Best Buy Co., Inc. 0.00 -1.79 0.04 -7.32 0.0086 -0.0228
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.04 0.0084 0.0084
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class 0.00 -0.73 0.04 5.71 0.0084 -0.0183
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.04 0.00 0.0083 -0.0200
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 13.79 0.04 15.63 0.0083 -0.0165
FTV / Fortive Corporation 0.00 1.32 0.04 -26.53 0.0082 -0.0299
PGR / The Progressive Corporation 0.00 1,885.71 0.04 3,500.00 0.0082 0.0066
TXN / Texas Instruments Incorporated 0.00 1.16 0.04 16.13 0.0081 -0.0155
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 1.04 0.04 16.13 0.0080 -0.0160
DHR / Danaher Corporation 0.00 0.00 0.04 -2.78 0.0080 -0.0200
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 27.92 0.04 40.00 0.0079 -0.0112
CEG / Constellation Energy Corporation 0.00 0.89 0.03 54.55 0.0077 -0.0095
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207) 0.00 0.03 0.0000
NTAP / NetApp, Inc. 0.00 -11.23 0.03 6.25 0.0077 -0.0167
TDB / The Toronto-Dominion Bank 0.00 0.03 0.0076 0.0076
FN / Fabrinet 0.00 -7.94 0.03 37.50 0.0074 -0.0115
NOW / ServiceNow, Inc. 0.00 50.00 0.03 94.12 0.0074 -0.0059
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 99.00 0.03 120.00 0.0074 -0.0043
TEL / TE Connectivity plc 0.00 0.03 0.0074 0.0074
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0074 0.0074
BXP / Boston Properties, Inc. 0.00 1.46 0.03 3.13 0.0073 -0.0172
Hartford Schroders International Stk I / Mutual Fund (41665H490) 0.00 0.03 0.0000
CCM Community Impact Bond Institutional / Mutual Fund (20368N202) 0.00 0.03 0.0000
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST 0.00 -4.92 0.03 3.33 0.0070 -0.0160
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828) 0.00 0.03 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.03 0.0068 0.0068
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 7.41 0.0067 -0.0146
STNE / StoneCo Ltd. 0.00 0.03 0.0064 0.0064
WPC / W. P. Carey Inc. 0.00 0.00 0.03 -3.45 0.0064 -0.0158
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -24.27 0.03 -22.22 0.0064 -0.0216
RBC Emerging Markets Equity I / Mutual Fund (74926P316) 0.00 0.03 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 1.52 0.03 7.69 0.0063 -0.0136
SPG / Simon Property Group, Inc. 0.00 1.75 0.03 0.00 0.0063 -0.0153
ESS / Essex Property Trust, Inc. 0.00 300.00 0.03 300.00 0.0063 0.0005
ACN / Accenture plc 0.00 -51.04 0.03 -52.54 0.0063 -0.0393
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 59.84 0.03 55.56 0.0063 -0.0076
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -16.03 0.03 -15.15 0.0063 -0.0193
CHKP / Check Point Software Technologies Ltd. 0.00 1.63 0.03 -3.57 0.0061 -0.0152
ENSG / The Ensign Group, Inc. 0.00 0.00 0.03 17.39 0.0061 -0.0118
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -0.43 0.03 0.00 0.0060 -0.0146
XPRO / Expro Group Holdings N.V. 0.00 -14.53 0.03 -33.33 0.0059 -0.0242
KMB / Kimberly-Clark Corporation 0.00 8.11 0.03 0.00 0.0058 -0.0142
US6933908583 / PIMCO Low Duration ESG Fund 0.00 0.88 0.03 4.00 0.0058 -0.0140
EME / EMCOR Group, Inc. 0.00 0.00 0.03 44.44 0.0058 -0.0080
RY / Royal Bank of Canada 0.00 -38.61 0.03 -28.57 0.0057 -0.0214
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0056 0.0056
OMC / Omnicom Group Inc. 0.00 1.50 0.03 -7.41 0.0056 -0.0155
ELV / Elevance Health, Inc. 0.00 300.00 0.02 283.33 0.0053 0.0003
CPA / Copa Holdings, S.A. 0.00 0.02 0.0053 0.0053
ACGL / Arch Capital Group Ltd. 0.00 1.19 0.02 -4.17 0.0052 -0.0133
INTU / Intuit Inc. 0.00 100.00 0.02 155.56 0.0052 -0.0018
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -28.85 0.02 -23.33 0.0052 -0.0180
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -17.50 0.02 -17.86 0.0052 -0.0163
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 4.76 0.0051 -0.0116
WTFC / Wintrust Financial Corporation 0.00 150.70 0.02 214.29 0.0050 -0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -27.59 0.02 -38.24 0.0048 -0.0215
FNB / F.N.B. Corporation 0.00 0.00 0.02 10.53 0.0048 -0.0103
LHX / L3Harris Technologies, Inc. 0.00 30.77 0.02 61.54 0.0048 -0.0056
FMC / FMC Corporation 0.00 -1.98 0.02 0.00 0.0047 -0.0115
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.83 0.02 -4.76 0.0046 -0.0116
OSIS / OSI Systems, Inc. 0.00 -40.13 0.02 -31.03 0.0046 -0.0179
DE / Deere & Company 0.00 166.67 0.02 185.71 0.0045 -0.0008
American Funds Washington Mutual F2 / Mutual Fund (939330825) 0.00 0.02 0.0000
US0240718215 / AMERICAN BALANCED FUND-F2 0.00 7.31 0.02 11.76 0.0044 -0.0087
QCOM / QUALCOMM Incorporated 0.00 68.49 0.02 72.73 0.0043 -0.0042
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 62.72 0.02 72.73 0.0043 -0.0047
American Funds Capital Income Bldr F2 / Mutual Fund (140194101) 0.00 0.02 0.0000
FHN / First Horizon Corporation 0.00 0.00 0.02 11.76 0.0043 -0.0090
JHG / Janus Henderson Group plc 0.00 -39.36 0.02 -35.71 0.0041 -0.0173
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0041 -0.0100
LOGI / Logitech International S.A. 0.00 -15.19 0.02 -10.00 0.0041 -0.0112
DD / DuPont de Nemours, Inc. 0.00 194.12 0.02 183.33 0.0040 -0.0009
G / Genpact Limited 0.00 -43.70 0.02 -50.00 0.0039 -0.0226
ALSN / Allison Transmission Holdings, Inc. 0.00 95.65 0.02 112.50 0.0039 -0.0028
GRMN / Garmin Ltd. 0.00 -18.00 0.02 -19.05 0.0038 -0.0127
American Funds SMALLCAP World F2 / Mutual Fund (831681820) 0.00 0.02 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 0.00 0.0037 -0.0086
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -98.55 0.02 -98.26 0.0036 -0.6988
SU / Suncor Energy Inc. 0.00 14.10 0.02 14.29 0.0036 -0.0075
BDX / Becton, Dickinson and Company 0.00 -58.64 0.02 -68.00 0.0036 -0.0348
NFG / National Fuel Gas Company 0.00 59.17 0.02 77.78 0.0036 -0.0037
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 25.00 0.0035 -0.0059
HURN / Huron Consulting Group Inc. 0.00 0.00 0.02 -6.25 0.0035 -0.0091
PNR / Pentair plc 0.00 0.67 0.02 15.38 0.0035 -0.0065
ALLE / Allegion plc 0.00 0.02 0.0035 0.0035
BMY / Bristol-Myers Squibb Company 0.00 -60.62 0.02 -70.59 0.0035 -0.0354
IDA / IDACORP, Inc. 0.00 0.00 0.02 0.00 0.0034 -0.0084
AMAT / Applied Materials, Inc. 0.00 18.31 0.02 50.00 0.0034 -0.0044
SLM / SLM Corporation 0.00 0.00 0.02 15.38 0.0034 -0.0069
US0549371070 / BB&T Corp. 0.00 8.09 0.02 25.00 0.0034 -0.0057
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 15.38 0.0034 -0.0066
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 7.14 0.0033 -0.0076
HON / Honeywell International Inc. 0.00 31.25 0.02 50.00 0.0033 -0.0044
SU / Suncor Energy Inc. 0.00 0.02 0.0000
TRMK / Trustmark Corporation 0.00 70.82 0.01 75.00 0.0033 -0.0028
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -38.56 0.01 -39.13 0.0033 -0.0149
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 7.69 0.0033 -0.0068
LRN / Stride, Inc. 0.00 37.84 0.01 55.56 0.0032 -0.0039
AYI / Acuity Inc. 0.00 -43.75 0.01 -38.10 0.0031 -0.0130
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0073
EXEL / Exelixis, Inc. 0.00 0.01 0.0030 0.0030
DORM / Dorman Products, Inc. 0.00 0.00 0.01 8.33 0.0029 -0.0067
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -90.76 0.01 -91.37 0.0029 -0.1035
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -98.58 0.01 -98.79 0.0028 -0.7493
LGND / Ligand Pharmaceuticals Incorporated 0.00 46.75 0.01 50.00 0.0028 -0.0033
TILE / Interface, Inc. 0.00 0.00 0.01 9.09 0.0028 -0.0061
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -0.76 0.01 0.00 0.0028 -0.0068
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.01 9.09 0.0028 -0.0062
STZ / Constellation Brands, Inc. 0.00 114.29 0.01 100.00 0.0028 -0.0021
CW / Curtiss-Wright Corporation 0.00 -18.75 0.01 20.00 0.0027 -0.0050
CMCSA / Comcast Corporation 0.00 -66.34 0.01 -67.57 0.0027 -0.0257
EVTC / EVERTEC, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0065
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0065
HALO / Halozyme Therapeutics, Inc. 0.00 -23.91 0.01 -38.89 0.0027 -0.0118
QLYS / Qualys, Inc. 0.00 100.00 0.01 120.00 0.0026 -0.0013
COR / Cencora, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0058
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.01 0.00 0.0026 -0.0063
VCTR / Victory Capital Holdings, Inc. 0.00 -32.46 0.01 -26.67 0.0026 -0.0092
VIRT / Virtu Financial, Inc. 0.00 27.75 0.01 57.14 0.0026 -0.0035
CNO / CNO Financial Group, Inc. 0.00 40.95 0.01 37.50 0.0025 -0.0041
TOWN / TowneBank 0.00 39.91 0.01 57.14 0.0025 -0.0035
US00141A5864 / INVESCO FLOATING RATE-T 0.00 2.00 0.01 0.00 0.0025 -0.0060
MMS / Maximus, Inc. 0.00 108.00 0.01 120.00 0.0025 -0.0014
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0063
ENB / Enbridge Inc. 0.00 -58.79 0.01 -57.69 0.0025 -0.0177
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 20.97 0.01 10.00 0.0025 -0.0055
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 25.00 0.0023 -0.0040
CR / Crane Company 0.00 0.00 0.01 25.00 0.0023 -0.0041
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.01 11.11 0.0023 -0.0050
American Funds Global Insight F-2 / Mutual Fund (14020E502) 0.00 0.01 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.01 11.11 0.0023 -0.0051
PRDO / Perdoceo Education Corporation 0.00 0.00 0.01 42.86 0.0023 -0.0038
Nuveen Large Cap Responsible Eq A / Mutual Fund (886315738) 0.00 0.01 0.0000
HAL / Halliburton Company 0.00 203.23 0.01 200.00 0.0022 -0.0008
PRIM / Primoris Services Corporation 0.00 0.00 0.01 28.57 0.0022 -0.0032
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.01 12.50 0.0021 -0.0042
UTHR / United Therapeutics Corporation 0.00 -8.33 0.01 -18.18 0.0021 -0.0063
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.01 28.57 0.0021 -0.0038
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0051
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 12.50 0.0021 -0.0047
NNN / NNN REIT, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0049
American Funds Multi-Sector Income F-2 / Mutual Fund (02631W508) 0.00 0.01 0.0000
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0051
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 12.50 0.0021 -0.0041
AIZ / Assurant, Inc. 0.00 -83.45 0.01 -84.75 0.0021 -0.0433
BANF / BancFirst Corporation 0.00 0.00 0.01 28.57 0.0020 -0.0040
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2 0.00 10.41 0.01 12.50 0.0020 -0.0043
ANET / Arista Networks Inc 0.00 8.24 0.01 50.00 0.0020 -0.0030
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0020 0.0020
PLXS / Plexus Corp. 0.00 0.01 0.0020 0.0020
INTC / Intel Corporation 0.00 0.00 0.01 -11.11 0.0020 -0.0049
ANF / Abercrombie & Fitch Co. 0.00 0.01 0.0020 0.0020
American Funds Strategic Bond F-2 / Mutual Fund (02631E508) 0.00 0.01 0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0045
FIVN / Five9, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0048
VRNT / Verint Systems Inc. 0.00 52.46 0.01 60.00 0.0019 -0.0022
YOU / Clear Secure, Inc. 0.00 0.00 0.01 14.29 0.0019 -0.0042
SLGN / Silgan Holdings Inc. 0.00 0.01 0.0019 0.0019
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -11.11 0.0019 -0.0050
BRC / Brady Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0047
DTM / DT Midstream, Inc. 0.00 -30.43 0.01 -27.27 0.0019 -0.0066
ATO / Atmos Energy Corporation 0.00 10.20 0.01 14.29 0.0018 -0.0039
UNP / Union Pacific Corporation 0.00 40.00 0.01 60.00 0.0018 -0.0027
CACI / CACI International Inc 0.00 70.00 0.01 166.67 0.0018 -0.0010
GPOR / Gulfport Energy Corporation 0.00 -33.33 0.01 -27.27 0.0018 -0.0071
FRSH / Freshworks Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0039
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0017 -0.0043
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0043
ACLS / Axcelis Technologies, Inc. 0.00 0.01 0.0017 0.0017
CART / Maplebear Inc. 0.00 0.00 0.01 16.67 0.0016 -0.0033
BURCA / Burnham Holdings, Inc. 0.00 0.00 0.01 40.00 0.0016 -0.0025
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0038
RNG / RingCentral, Inc. 0.00 0.00 0.01 20.00 0.0015 -0.0029
PRGS / Progress Software Corporation 0.00 0.01 0.0015 0.0015
LXP / LXP Industrial Trust 0.00 0.00 0.01 -14.29 0.0015 -0.0040
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -32.38 0.01 -40.00 0.0015 -0.0063
RL / Ralph Lauren Corporation 0.00 -35.90 0.01 -25.00 0.0015 -0.0050
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -14.29 0.0015 -0.0043
CRC / California Resources Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0032
BRX / Brixmor Property Group Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0035
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 20.00 0.0013 -0.0029
ESI / Element Solutions Inc 0.00 -87.54 0.01 -89.13 0.0013 -0.0342
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -36.27 0.01 -44.44 0.0013 -0.0056
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 25.00 0.0013 -0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0030
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 5.17 0.01 0.00 0.0012 -0.0028
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0012 -0.0030
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 0.00 0.01 0.00 0.0012 -0.0029
AM / Antero Midstream Corporation 0.00 0.01 0.0012 0.0012
VKQ / Invesco Municipal Trust 0.00 0.00 0.01 0.00 0.0012 -0.0032
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 66.67 0.0012 -0.0018
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -1.01 0.00 0.00 0.0011 -0.0027
CTRA / Coterra Energy Inc. 0.00 -22.47 0.00 -33.33 0.0010 -0.0040
LNTH / Lantheus Holdings, Inc. 0.00 -50.45 0.00 -60.00 0.0010 -0.0073
SU / Suncor Energy Inc. 0.00 0.00 0.0000
CION / CION Investment Corporation 0.00 0.00 0.00 -25.00 0.0009 -0.0023
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -4.58 0.00 -25.00 0.0008 -0.0025
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0008 -0.0022
RCL / Royal Caribbean Cruises Ltd. 0.00 22.22 0.00 200.00 0.0008 -0.0006
CCM Community Impact Bond Retail / Mutual Fund (20368N301) 0.00 0.00 0.0000
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -10.26 0.00 0.00 0.0006 -0.0013
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0014
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0006 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -20.00 0.00 0.00 0.0005 -0.0015
URI / United Rentals, Inc. 0.00 0.00 0.00 100.00 0.0005 -0.0009
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -14.93 0.00 0.00 0.0005 -0.0015
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0008
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 70.00 0.00 -50.00 0.0004 -0.0011
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0004 -0.0007
SHOP / Shopify Inc. 0.00 -21.05 0.00 0.00 0.0004 -0.0010
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -50.00 0.0004 -0.0012
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0006
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0007
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0007
BLD / TopBuild Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0008
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0004 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0011
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0007
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -5.88 0.00 0.00 0.0003 -0.0009
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0006
FLUT / Flutter Entertainment plc 0.00 -37.50 0.00 0.00 0.0003 -0.0010
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -34.62 0.00 -50.00 0.0003 -0.0013
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0007
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0006
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0005
KKR / KKR & Co. Inc. 0.00 0.00 0.0003 0.0003
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.00 0.0003 -0.0005
CPRT / Copart, Inc. 0.00 -30.56 0.00 -50.00 0.0003 -0.0013
CHTR / Charter Communications, Inc. 0.00 -40.00 0.00 0.00 0.0003 -0.0011
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0005
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0007
BURL / Burlington Stores, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0006
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0006
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0005
Nuveen Green Bond R6 / Mutual Fund (87249N883) 0.00 0.00 0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0006
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0006
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0005
PNC / The PNC Financial Services Group, Inc. 0.00 -95.89 0.00 -96.00 0.0002 -0.0193
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0002 -0.0003
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0002 -0.0003
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 81.82 0.00 0.0002 -0.0001
TRP / TC Energy Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0006
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.0002 -0.0005
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0004
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -26.67 0.00 0.00 0.0002 -0.0008
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.0002 -0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0002 0.0002
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0002 -0.0006
DASH / DoorDash, Inc. 0.00 -42.86 0.00 -100.00 0.0002 -0.0008
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0002 -0.0005
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0002 -0.0004
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 100.00 0.00 0.0002 -0.0001
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -22.22 0.00 -100.00 0.0002 -0.0008
PODD / Insulet Corporation 0.00 0.00 0.00 0.0002 -0.0004
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -52.17 0.00 -100.00 0.0002 -0.0011
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0002 -0.0005
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0002 -0.0006
DAY / Dayforce Inc. 0.00 0.00 0.00 0.0002 -0.0005
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0002 -0.0005
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
ATI / ATI Inc. 0.00 0.00 0.00 0.0002 -0.0002
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0004
VIK / Viking Holdings Ltd 0.00 0.00 0.00 0.0002 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.0002 -0.0004
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0005
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 0.0002 -0.0004
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0004
KYCCF / Keyence Corporation 0.00 0.00 0.00 0.0002 -0.0004
EA / Electronic Arts Inc. 0.00 0.00 0.0002 0.0002
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0002 -0.0002
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -31.82 0.00 -100.00 0.0002 -0.0007
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0002
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.0002 -0.0004
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
SXYAY / Sika AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
AON / Aon plc 0.00 -95.12 0.00 -100.00 0.0002 -0.0123
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0004
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0002
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.0002 -0.0004
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0002 0.0002
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
FDX / FedEx Corporation 0.00 0.00 0.00 0.0002 -0.0004
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0003
CVNA / Carvana Co. 0.00 0.00 0.0001 0.0001
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
EPOBY / Epiroc AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0004
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0004
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -37.50 0.00 0.0001 -0.0006
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0001 -0.0002
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
SAIA / Saia, Inc. 0.00 0.00 0.00 0.0001 -0.0004
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0001 -0.0006
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0001 -0.0002
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
Impax Small Cap Investor / Mutual Fund (704223825) 0.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -50.00 0.00 0.0001 -0.0005
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0003
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.0001 -0.0002
TOST / Toast, Inc. 0.00 0.00 0.00 0.0001 -0.0001
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0001 -0.0002
AES / The AES Corporation 0.00 0.00 0.00 0.0001 -0.0003
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0002
SMC N / SMC Corporation 0.00 0.00 0.00 0.0001 -0.0002
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -33.33 0.00 0.0000 -0.0002
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0000 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109) 0.07 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0567