Basic Stats
| Insider Profile | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| Portfolio Value | $ 1,862,436,143 |
| Current Positions | 863 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Zions Bancorporation, National Association /ut/ has disclosed 863 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,862,436,143 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zions Bancorporation, National Association /ut/’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Zions Bancorporation, National Association /ut/’s new positions include VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , CAVA Group, Inc. (US:CAVA) , Shift4 Payments, Inc. (US:FOUR) , CSW Industrials, Inc. (US:CSWI) , and ADMA Biologics, Inc. (US:ADMA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.13 | 55.81 | 2.3110 | 2.2334 | |
| 0.27 | 42.51 | 1.7604 | 1.6820 | |
| 0.55 | 36.89 | 1.5275 | 1.3215 | |
| 0.99 | 61.43 | 2.5438 | 1.2120 | |
| 0.17 | 8.20 | 0.4404 | 0.4395 | |
| 0.16 | 7.87 | 0.4225 | 0.4225 | |
| 0.29 | 46.25 | 1.9151 | 0.4002 | |
| 0.01 | 17.66 | 0.9481 | 0.3197 | |
| 0.18 | 7.04 | 0.2917 | 0.2914 | |
| 0.05 | 12.93 | 0.5355 | 0.2731 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 127.95 | 5.2980 | -2.0824 | |
| 0.01 | 0.30 | 0.0161 | -0.6410 | |
| 0.00 | 0.09 | 0.0048 | -0.2953 | |
| 0.03 | 5.68 | 0.2351 | -0.2941 | |
| 0.02 | 5.72 | 0.2369 | -0.2915 | |
| 0.36 | 108.28 | 4.4836 | -0.2736 | |
| 0.28 | 174.74 | 7.2358 | -0.2716 | |
| 0.13 | 27.61 | 1.1433 | -0.2602 | |
| 0.07 | 10.40 | 0.5584 | -0.2176 | |
| 0.00 | 0.22 | 0.0119 | -0.1926 |
13F and Fund Filings
This form was filed on 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.28 | 2.45 | 174.74 | 13.20 | 7.2358 | -0.2716 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.97 | -19.63 | 127.95 | -15.69 | 5.2980 | -2.0824 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.36 | 0.10 | 108.28 | 10.70 | 4.4836 | -0.2736 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.50 | -1.60 | 68.79 | 16.15 | 2.8483 | -0.0319 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.99 | 111.06 | 61.43 | 124.33 | 2.5438 | 1.2120 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 1.13 | 3,104.22 | 55.81 | 3,403.33 | 2.3110 | 2.2334 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.56 | 14.13 | 55.58 | 14.46 | 2.3016 | -0.0602 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.29 | 1.86 | 46.25 | 48.48 | 1.9151 | 0.4002 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.27 | 2,421.86 | 42.51 | 2,535.71 | 1.7604 | 1.6820 | |||
| MSFT / Microsoft Corporation | 0.08 | 1.03 | 40.00 | 33.86 | 2.1480 | 0.2619 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.55 | 685.68 | 36.89 | 770.85 | 1.5275 | 1.3215 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 0.59 | 34.58 | 16.00 | 1.4321 | -0.0180 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.23 | 29.69 | 28.36 | 1.2294 | 0.1045 | |||
| AAPL / Apple Inc. | 0.13 | 3.59 | 27.61 | -4.32 | 1.1433 | -0.2602 | |||
| V / Visa Inc. | 0.05 | 1.77 | 18.26 | 3.11 | 0.7562 | -0.1052 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.84 | 17.66 | 36.65 | 0.9481 | 0.3197 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.08 | 9.65 | 15.68 | 15.69 | 0.6492 | -0.0099 | |||
| AVGO / Broadcom Inc. | 0.05 | 45.61 | 12.93 | 139.75 | 0.5355 | 0.2731 | |||
| ABBV / AbbVie Inc. | 0.07 | 7.71 | 12.26 | -4.58 | 0.5078 | -0.1172 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.16 | -0.62 | 12.07 | 12.70 | 0.4996 | -0.0210 | |||
| GOOGL / Alphabet Inc. | 0.07 | 11.66 | 11.73 | 27.25 | 0.4859 | 0.0374 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.25 | -0.59 | 11.53 | 1.67 | 0.4774 | -0.0741 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.18 | -0.64 | 11.29 | -5.71 | 0.4674 | -0.1148 | |||
| VZ / Verizon Communications Inc. | 0.26 | -0.56 | 11.27 | -5.13 | 0.4667 | -0.1111 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 39.59 | 10.93 | 26.53 | 0.5870 | 0.1668 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 47.47 | 10.78 | 74.36 | 0.4463 | 0.1456 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 35.82 | 10.64 | 44.06 | 0.5711 | 0.2120 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.11 | 10.40 | -5.72 | 0.5585 | -0.1378 | |||
| CVX / Chevron Corporation | 0.07 | -1.19 | 10.40 | -15.43 | 0.5584 | -0.2176 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.21 | -0.64 | 9.95 | -13.45 | 0.5344 | -0.1913 | |||
| AMGN / Amgen Inc. | 0.04 | 11.87 | 9.84 | 0.25 | 0.4076 | -0.0699 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 7.08 | 9.28 | 29.51 | 0.3844 | 0.0358 | |||
| XEL / Xcel Energy Inc. | 0.13 | -0.68 | 9.18 | -4.45 | 0.3803 | -0.0872 | |||
| USB / U.S. Bancorp | 0.20 | 1.06 | 9.00 | 8.32 | 0.3725 | -0.0314 | |||
| INTU / Intuit Inc. | 0.01 | 8.51 | 8.70 | 39.19 | 0.3602 | 0.0563 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 0.61 | 8.39 | 20.67 | 0.4505 | 0.0116 | |||
| PFE / Pfizer Inc. | 0.34 | 25.26 | 8.35 | 19.82 | 0.4485 | 0.0085 | |||
| JNJ / Johnson & Johnson | 0.05 | -1.02 | 8.33 | -8.83 | 0.4473 | -0.1294 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.17 | 46,488.44 | 8.20 | 54,580.00 | 0.4404 | 0.4395 | |||
| ETN / Eaton Corporation plc | 0.02 | 4.90 | 8.15 | 37.76 | 0.4377 | 0.0642 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -29.69 | 8.13 | -4.07 | 0.3366 | -0.0755 | |||
| O / Realty Income Corporation | 0.14 | 11.73 | 8.00 | 10.96 | 0.4296 | 0.0789 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.16 | 7.87 | 0.4225 | 0.4225 | |||||
| CRM / Salesforce, Inc. | 0.03 | 7.54 | 7.84 | 9.28 | 0.3247 | -0.0243 | |||
| DUK / Duke Energy Corporation | 0.06 | -0.43 | 7.60 | -3.67 | 0.3145 | -0.0690 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 3.58 | 7.57 | 13.64 | 0.3133 | -0.0105 | |||
| TSLA / Tesla, Inc. | 0.02 | 5.53 | 7.46 | 29.37 | 0.4007 | 0.1201 | |||
| SYK / Stryker Corporation | 0.02 | 0.60 | 7.11 | 6.92 | 0.3817 | -0.0379 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -0.78 | 7.10 | -11.11 | 0.3811 | -0.1228 | |||
| TFC / Truist Financial Corporation | 0.16 | -1.09 | 7.05 | 3.34 | 0.2918 | -0.0399 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.18 | 111,763.41 | 7.04 | 117,300.00 | 0.2917 | 0.2914 | |||
| TRP / TC Energy Corporation | 0.14 | -0.65 | 6.88 | 2.67 | 0.2851 | -0.0410 | |||
| PLD / Prologis, Inc. | 0.07 | -5.78 | 6.87 | -11.39 | 0.2844 | -0.0926 | |||
| HBAN / Huntington Bancshares Incorporated | 0.41 | -1.23 | 6.85 | 10.27 | 0.2836 | -0.0184 | |||
| BMO / Bank of Montreal | 0.06 | -0.57 | 6.72 | 15.18 | 0.2784 | -0.0055 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 0.08 | 6.67 | -4.97 | 0.3583 | -0.0849 | |||
| 1GWW / W.W. Grainger, Inc. | 0.01 | 1.26 | 6.60 | 6.65 | 0.3542 | -0.0362 | |||
| PEP / PepsiCo, Inc. | 0.05 | 7.52 | 6.58 | -5.31 | 0.3534 | -0.0853 | |||
| FE / FirstEnergy Corp. | 0.16 | 123.32 | 6.56 | 122.46 | 0.2715 | 0.1281 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -37.00 | 6.55 | -37.67 | 0.3516 | -0.1593 | |||
| ACN / Accenture plc | 0.02 | 0.61 | 5.94 | -3.64 | 0.3187 | -0.0700 | |||
| FTI / TechnipFMC plc | 0.17 | -0.88 | 5.85 | 7.72 | 0.2421 | -0.0219 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -11.61 | 5.72 | -47.35 | 0.2369 | -0.2915 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 1.09 | 5.71 | 29.45 | 0.3066 | 0.0282 | |||
| PM / Philip Morris International Inc. | 0.03 | -54.53 | 5.68 | -47.82 | 0.2351 | -0.2941 | |||
| WMB / The Williams Companies, Inc. | 0.09 | -2.20 | 5.60 | 2.79 | 0.3005 | -0.0431 | |||
| WDAY / Workday, Inc. | 0.02 | 7.76 | 5.55 | 10.74 | 0.2977 | -0.0183 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 1.20 | 5.46 | 15.26 | 0.2933 | 0.0628 | |||
| SNPS / Synopsys, Inc. | 0.01 | 16.99 | 5.38 | 39.85 | 0.2228 | 0.0357 | |||
| SPGI / S&P Global Inc. | 0.01 | -11.12 | 5.34 | -7.76 | 0.2211 | -0.0604 | |||
| RTX / RTX Corporation | 0.04 | -9.12 | 5.25 | 0.19 | 0.2174 | -0.0375 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.32 | 5.18 | -2.11 | 0.2783 | -0.0559 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 1.21 | 5.18 | -0.48 | 0.2781 | -0.0503 | |||
| MNST / Monster Beverage Corporation | 0.08 | 0.80 | 5.18 | 7.90 | 0.2781 | 0.0446 | |||
| LIN / Linde plc | 0.01 | 1,561.70 | 4.86 | 1,577.24 | 0.2612 | 0.2429 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -9.46 | 4.85 | 8.99 | 0.2604 | -0.0204 | |||
| 1ZTS / Zoetis Inc. | 0.03 | 2.29 | 4.83 | -3.11 | 0.2592 | -0.0553 | |||
| KVUE / Kenvue Inc. | 0.23 | -1.31 | 4.78 | -13.85 | 0.2565 | -0.0132 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -0.40 | 4.73 | 12.79 | 0.1960 | -0.0081 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.76 | 4.70 | 20.26 | 0.2525 | 0.0057 | |||
| UNP / Union Pacific Corporation | 0.02 | -9.45 | 4.61 | -11.83 | 0.2475 | -0.0824 | |||
| PPL / PPL Corporation | 0.14 | -0.75 | 4.60 | -6.85 | 0.2468 | 0.0068 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | 22.12 | 4.58 | 21.37 | 0.2462 | 0.0078 | |||
| ABNB / Airbnb, Inc. | 0.03 | 2.49 | 4.42 | 13.53 | 0.2375 | 0.0480 | |||
| MS / Morgan Stanley | 0.03 | -0.43 | 4.42 | 20.22 | 0.2372 | 0.0053 | |||
| MMSI / Merit Medical Systems, Inc. | 0.05 | -0.44 | 4.39 | -11.95 | 0.2358 | -0.0068 | |||
| T / AT&T Inc. | 0.15 | -25.80 | 4.30 | -24.07 | 0.1781 | -0.0974 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 0.89 | 4.29 | -2.90 | 0.1775 | -0.0372 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 3.29 | 4.23 | 7.63 | 0.1753 | -0.0160 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.64 | 4.15 | 9.76 | 0.1719 | -0.0121 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 5,204.30 | 4.14 | 4,710.47 | 0.1713 | 0.1671 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | 0.36 | 4.04 | -21.22 | 0.2167 | -0.1066 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -15.40 | 4.02 | -31.06 | 0.1664 | -0.1171 | |||
| KO / The Coca-Cola Company | 0.06 | -35.62 | 3.99 | -36.41 | 0.2145 | -0.0910 | |||
| SO / The Southern Company | 0.04 | -27.11 | 3.95 | -27.21 | 0.2123 | -0.1305 | |||
| WWD / Woodward, Inc. | 0.02 | -12.87 | 3.92 | 17.00 | 0.1624 | -0.0006 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -0.45 | 3.88 | 17.05 | 0.1606 | -0.0006 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | -0.66 | 3.65 | -5.02 | 0.1961 | -0.0466 | |||
| SF / Stifel Financial Corp. | 0.03 | 0.08 | 3.60 | 10.19 | 0.1491 | -0.0098 | |||
| HAE / Haemonetics Corporation | 0.05 | 7.98 | 3.48 | 26.80 | 0.1868 | 0.0136 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 163.57 | 3.47 | 194.98 | 0.1435 | 0.0864 | |||
| TTEK / Tetra Tech, Inc. | 0.09 | -0.49 | 3.37 | 22.33 | 0.1809 | 0.0071 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -0.57 | 3.34 | 18.92 | 0.1382 | 0.0017 | |||
| PFGC / Performance Food Group Company | 0.04 | -0.49 | 3.31 | 10.71 | 0.1370 | -0.0084 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 0.85 | 3.29 | 0.27 | 0.1766 | 0.0171 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | -0.78 | 3.27 | 24.83 | 0.1355 | 0.0080 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | -0.57 | 3.27 | -7.79 | 0.1354 | -0.0370 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 3.22 | 17.60 | 0.1334 | 0.0002 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 326.89 | 3.19 | 322.94 | 0.1321 | 0.0954 | |||
| CACI / CACI International Inc | 0.01 | 5.09 | 3.18 | 36.52 | 0.1317 | 0.0184 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -0.45 | 3.17 | -2.82 | 0.1701 | -0.0357 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 1.19 | 3.15 | -7.13 | 0.1694 | 0.0042 | |||
| MRCY / Mercury Systems, Inc. | 0.06 | 6.50 | 3.14 | 33.12 | 0.1300 | 0.0153 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | -41.83 | 3.09 | -52.19 | 0.1279 | -0.1862 | |||
| CTAS / Cintas Corporation | 0.01 | -12.05 | 3.03 | -4.63 | 0.1255 | -0.0291 | |||
| AMCR / Amcor plc | 0.33 | -1.60 | 3.01 | -6.76 | 0.1246 | -0.0324 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.30 | 3.01 | -0.27 | 0.1614 | 0.0148 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -3.63 | 3.00 | -3.41 | 0.1244 | -0.0269 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | -16.90 | 2.98 | -10.41 | 0.1233 | -0.0384 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -2.89 | 2.96 | -1.56 | 0.1228 | -0.0237 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.92 | 2.82 | -7.73 | 0.1166 | -0.0318 | |||
| SBUX / Starbucks Corporation | 0.03 | 54.87 | 2.81 | 44.70 | 0.1509 | 0.0283 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -31.02 | 2.79 | -29.16 | 0.1157 | -0.0761 | |||
| ORCL / Oracle Corporation | 0.01 | -6.40 | 2.79 | 46.33 | 0.1157 | 0.0229 | |||
| NPO / Enpro Inc. | 0.01 | 0.15 | 2.73 | 18.60 | 0.1130 | 0.0011 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -0.43 | 2.69 | 12.41 | 0.1114 | -0.0050 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | -0.25 | 2.63 | -3.73 | 0.1412 | 0.0083 | |||
| ATR / AptarGroup, Inc. | 0.02 | 7.01 | 2.62 | 12.82 | 0.1086 | -0.0045 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -0.81 | 2.60 | 4.33 | 0.1397 | 0.0184 | |||
| 1PCTY / Paylocity Holding Corporation | 0.01 | -0.43 | 2.51 | -3.72 | 0.1350 | -0.0298 | |||
| STVN / Stevanato Group S.p.A. | 0.10 | 9.23 | 2.50 | 30.68 | 0.1035 | 0.0105 | |||
| ATEC / Alphatec Holdings, Inc. | 0.22 | -0.33 | 2.44 | 9.11 | 0.1312 | 0.0223 | |||
| JBTM / JBT Marel Corporation | 0.02 | 5.61 | 2.41 | 3.97 | 0.1294 | 0.0166 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | -0.60 | 2.40 | 11.61 | 0.0996 | -0.0052 | |||
| AON / Aon plc | 0.01 | -17.03 | 2.40 | -25.84 | 0.1288 | -0.0285 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 4.49 | 2.40 | 7.15 | 0.0993 | -0.0096 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.06 | -0.47 | 2.40 | -4.65 | 0.0993 | -0.0230 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -0.70 | 2.36 | 11.69 | 0.1268 | -0.0066 | |||
| GOOG / Alphabet Inc. | 0.01 | -10.73 | 2.34 | 1.39 | 0.1257 | -0.0201 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -2.70 | 2.33 | -3.27 | 0.1254 | -0.0270 | |||
| VCEL / Vericel Corporation | 0.05 | 7.14 | 2.33 | 2.15 | 0.0966 | -0.0144 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -0.66 | 2.33 | 2.46 | 0.1250 | 0.0145 | |||
| WEX / WEX Inc. | 0.02 | 0.29 | 2.31 | -6.18 | 0.0956 | -0.0241 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -1.73 | 2.28 | 1.42 | 0.0946 | -0.0149 | |||
| TECH / Bio-Techne Corporation | 0.04 | 8.70 | 2.26 | -4.64 | 0.0937 | -0.0217 | |||
| BMI / Badger Meter, Inc. | 0.01 | -16.94 | 2.25 | 6.98 | 0.0933 | -0.0092 | |||
| HQY / HealthEquity, Inc. | 0.02 | -4.63 | 2.25 | 13.07 | 0.1208 | -0.0048 | |||
| DT / Dynatrace, Inc. | 0.04 | -5.14 | 2.24 | 11.06 | 0.1203 | 0.0222 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | 0.00 | 2.24 | 10.36 | 0.0927 | -0.0060 | |||
| LAMR / Lamar Advertising Company | 0.02 | -3.53 | 2.22 | 2.92 | 0.0919 | -0.0130 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | -2.20 | 2.21 | 28.05 | 0.0917 | 0.0076 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -0.16 | 2.19 | 2.14 | 0.0908 | -0.0136 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -21.53 | 2.19 | -19.16 | 0.0907 | -0.0411 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -2.83 | 2.13 | -19.19 | 0.0883 | -0.0400 | |||
| WM / Waste Management, Inc. | 0.01 | -3.06 | 2.13 | -4.15 | 0.0881 | -0.0199 | |||
| GXO / GXO Logistics, Inc. | 0.04 | 10.44 | 2.13 | 37.61 | 0.0881 | 0.0129 | |||
| SPNS / Sapiens International Corporation N.V. | 0.07 | 3.20 | 2.12 | 11.45 | 0.0879 | -0.0048 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | 1.23 | 2.11 | 13.05 | 0.0876 | -0.0034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 6.60 | 2.11 | -2.76 | 0.0874 | -0.0182 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.03 | 3,179.95 | 2.11 | 3,193.75 | 0.0873 | 0.0842 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.38 | -16.96 | 2.11 | -16.20 | 0.0872 | -0.0350 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.31 | 2.07 | 14.46 | 0.1110 | 0.0232 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 14.85 | 2.06 | 30.15 | 0.0851 | 0.0083 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -0.48 | 2.04 | -1.78 | 0.1095 | -0.0216 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -3.65 | 2.02 | -1.22 | 0.1087 | -0.0206 | |||
| RDNT / RadNet, Inc. | 0.04 | 0.58 | 2.00 | 15.11 | 0.1072 | -0.0022 | |||
| RGEN / Repligen Corporation | 0.02 | 4.50 | 1.94 | 2.16 | 0.1041 | 0.0118 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.93 | 0.1038 | 0.1038 | |||||
| DIOD / Diodes Incorporated | 0.04 | 0.98 | 1.93 | 23.71 | 0.0797 | 0.0040 | |||
| WMT / Walmart Inc. | 0.02 | 39.43 | 1.88 | 55.25 | 0.1008 | 0.0245 | |||
| TRGP / Targa Resources Corp. | 0.01 | -5.04 | 1.84 | -17.53 | 0.0988 | -0.0097 | |||
| CBZ / CBIZ, Inc. | 0.03 | 43.62 | 1.83 | 35.78 | 0.0759 | 0.0102 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.83 | 10.55 | 0.0759 | -0.0048 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -1.83 | 1.83 | -3.84 | 0.0757 | -0.0168 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.01 | -6.44 | 1.80 | -5.67 | 0.0745 | -0.0182 | |||
| MA / Mastercard Incorporated | 0.00 | 7.18 | 1.79 | 9.91 | 0.0740 | -0.0051 | |||
| ICFI / ICF International, Inc. | 0.02 | 7.08 | 1.78 | 6.76 | 0.0739 | -0.0074 | |||
| ALKT / Alkami Technology, Inc. | 0.06 | 35.23 | 1.76 | 55.33 | 0.0947 | 0.0230 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.18 | 1.76 | 6.99 | 0.0729 | -0.0072 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 9.18 | 1.75 | 10.08 | 0.0939 | 0.0166 | |||
| BCPC / Balchem Corporation | 0.01 | -0.60 | 1.74 | -4.66 | 0.0721 | -0.0167 | |||
| INFA / Informatica Inc. | 0.07 | -30.15 | 1.73 | -2.54 | 0.0716 | -0.0147 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 9.56 | 1.72 | 32.59 | 0.0713 | 0.0082 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 1.69 | 8.14 | 0.0699 | -0.0060 | |||
| GIL / Gildan Activewear Inc. | 0.03 | -0.36 | 1.68 | 10.96 | 0.0696 | -0.0041 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.05 | 1.66 | 16.47 | 0.0688 | -0.0006 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -3.44 | 1.65 | 5.92 | 0.0681 | -0.0074 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.97 | 1.63 | -5.61 | 0.0676 | -0.0165 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 97.23 | 1.62 | 98.65 | 0.0871 | 0.0356 | |||
| PLUS / ePlus inc. | 0.02 | 2.35 | 1.58 | 20.95 | 0.0653 | 0.0019 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.19 | 7,603.12 | 1.58 | 9,750.00 | 0.0847 | 0.0836 | |||
| APPF / AppFolio, Inc. | 0.01 | 16.78 | 1.56 | 22.29 | 0.0837 | 0.0217 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.24 | 1.55 | 17.74 | 0.0643 | 0.0002 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -0.15 | 1.51 | 15.13 | 0.0627 | -0.0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 1.20 | 1.51 | -3.77 | 0.0623 | -0.0138 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -6.81 | 1.50 | -3.42 | 0.0803 | -0.0175 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 1.47 | 0.0788 | 0.0788 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -5.75 | 1.40 | 0.07 | 0.0580 | -0.0101 | |||
| LCII / LCI Industries | 0.02 | 1.13 | 1.40 | 5.52 | 0.0750 | 0.0106 | |||
| CB / Chubb Limited | 0.00 | 3.15 | 1.38 | -1.08 | 0.0570 | -0.0107 | |||
| AGCO / AGCO Corporation | 0.01 | 0.28 | 1.35 | 11.74 | 0.0560 | -0.0029 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | 1.32 | 0.0710 | 0.0710 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.04 | 1.63 | 1.32 | 2.09 | 0.0547 | -0.0082 | |||
| DORM / Dorman Products, Inc. | 0.01 | 12.87 | 1.32 | 14.88 | 0.0547 | -0.0012 | |||
| GIII / G-III Apparel Group, Ltd. | 0.06 | -0.45 | 1.32 | -18.44 | 0.0546 | -0.0240 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.09 | 1.25 | 1.29 | 0.0519 | -0.0083 | |||
| LSTR / Landstar System, Inc. | 0.01 | -4.83 | 1.23 | -11.91 | 0.0509 | -0.0170 | |||
| FRPT / Freshpet, Inc. | 0.02 | 6.29 | 1.23 | -13.16 | 0.0659 | -0.0233 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.06 | 7.52 | 1.22 | -11.97 | 0.0506 | -0.0169 | |||
| KKR / KKR & Co. Inc. | 0.01 | -13.43 | 1.19 | -0.33 | 0.0494 | -0.0089 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 1.17 | 18.47 | 0.0486 | 0.0004 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.12 | 1.16 | 15.02 | 0.0482 | -0.0010 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.15 | 10.50 | 0.0475 | -0.0030 | |||
| SRE / Sempra | 0.01 | -1.77 | 1.13 | 4.26 | 0.0604 | -0.0077 | |||
| CERT / Certara, Inc. | 0.10 | -0.87 | 1.12 | 17.21 | 0.0604 | -0.0002 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.08 | 0.00 | 1.08 | -14.37 | 0.0447 | -0.0166 | |||
| WDC / Western Digital Corporation | 0.02 | 2,162.64 | 1.05 | 3,534.48 | 0.0436 | 0.0422 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 1.05 | 8.17 | 0.0433 | -0.0037 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -0.95 | 1.03 | 15.05 | 0.0555 | -0.0012 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -3.74 | 1.02 | -4.15 | 0.0545 | -0.0123 | |||
| James Hardie Inds PLC Spon ADR / Com (47030M106) | 0.04 | 1.00 | 0.0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0.01 | 8,283.12 | 1.00 | 11,000.00 | 0.0537 | 0.0531 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | 0.98 | 0.0526 | 0.0526 | |||||
| AZTA / Azenta, Inc. | 0.03 | 3.29 | 0.95 | -8.23 | 0.0393 | -0.0110 | |||
| TT / Trane Technologies plc | 0.00 | -17.08 | 0.95 | 7.61 | 0.0509 | -0.0047 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.95 | 4.53 | 0.0392 | -0.0049 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.03 | 0.94 | 21.08 | 0.0390 | 0.0012 | |||
| SU / Suncor Energy Inc. | 0.02 | -0.46 | 0.93 | -3.72 | 0.0386 | -0.0085 | |||
| HUBB / Hubbell Incorporated | 0.00 | 139.39 | 0.93 | 195.24 | 0.0500 | 0.0347 | |||
| AVY / Avery Dennison Corporation | 0.01 | -3.56 | 0.92 | -4.87 | 0.0380 | -0.0089 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 101.73 | 0.90 | 112.24 | 0.0485 | 0.0278 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.89 | 4.95 | 0.0369 | -0.0044 | |||
| BA / The Boeing Company | 0.00 | -8.14 | 0.87 | 12.78 | 0.0465 | -0.0019 | |||
| CARR / Carrier Global Corporation | 0.01 | 553.65 | 0.86 | 659.29 | 0.0461 | 0.0389 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.85 | -0.58 | 0.0353 | -0.0064 | |||
| WIX / Wix.com Ltd. | 0.01 | 76,757.14 | 0.85 | 85,100.00 | 0.0458 | 0.0457 | |||
| 1LHX / L3Harris Technologies, Inc. | 0.00 | -6.35 | 0.84 | 12.32 | 0.0451 | -0.0021 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.34 | 0.83 | 3.51 | 0.0342 | -0.0046 | |||
| EVR / Evercore Inc. | 0.00 | -3.24 | 0.82 | 30.84 | 0.0341 | 0.0035 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.92 | 0.82 | 16.74 | 0.0439 | -0.0003 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.82 | 5.15 | 0.0338 | -0.0040 | |||
| NOW / ServiceNow, Inc. | 0.00 | -6.49 | 0.81 | 20.77 | 0.0337 | 0.0009 | |||
| SNA / Snap-on Incorporated | 0.00 | 4.40 | 0.81 | -3.59 | 0.0432 | -0.0095 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 1.70 | 0.79 | -1.74 | 0.0328 | -0.0064 | |||
| LRCX / Lam Research Corporation | 0.01 | -4.86 | 0.79 | 27.44 | 0.0422 | 0.0033 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.74 | 0.78 | 24.80 | 0.0321 | 0.0019 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.76 | 6.92 | 0.0314 | -0.0031 | |||
| GLOB / Globant S.A. | 0.01 | 6.39 | 0.76 | -17.92 | 0.0406 | -0.0175 | |||
| WFC / Wells Fargo & Company | 0.01 | 13.02 | 0.74 | 26.19 | 0.0399 | 0.0027 | |||
| CRH / CRH plc | 0.01 | 1.20 | 0.69 | 5.51 | 0.0370 | -0.0042 | |||
| AXP / American Express Company | 0.00 | 9.68 | 0.68 | 30.08 | 0.0281 | 0.0027 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.37 | 0.68 | -7.51 | 0.0281 | -0.0075 | |||
| ABT / Abbott Laboratories | 0.00 | 17.49 | 0.68 | 20.50 | 0.0280 | 0.0007 | |||
| CME / CME Group Inc. | 0.00 | 0.96 | 0.67 | 4.88 | 0.0276 | -0.0033 | |||
| BAC / Bank of America Corporation | 0.01 | -5.25 | 0.65 | 7.40 | 0.0351 | -0.0033 | |||
| GE / General Electric Company | 0.00 | -12.88 | 0.65 | 12.09 | 0.0269 | -0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -35.73 | 0.64 | -33.37 | 0.0264 | -0.0201 | |||
| NEOG / Neogen Corporation | 0.13 | 0.86 | 0.61 | -44.47 | 0.0254 | -0.0283 | |||
| MCD / McDonald's Corporation | 0.00 | 0.14 | 0.61 | -6.29 | 0.0253 | -0.0064 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 10.84 | 0.61 | 40.09 | 0.0252 | 0.0040 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.59 | 10.43 | 0.0246 | -0.0016 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 4.50 | 0.58 | 68.99 | 0.0313 | 0.0145 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.58 | 2.47 | 0.0241 | -0.0035 | |||
| DHR / Danaher Corporation | 0.00 | -9.71 | 0.58 | -12.91 | 0.0240 | -0.0084 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.58 | 12.28 | 0.0239 | -0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 14.48 | 0.58 | 15.46 | 0.0309 | -0.0005 | |||
| CCJ / Cameco Corporation | 0.01 | -0.95 | 0.56 | 78.53 | 0.0231 | 0.0079 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 9.04 | 0.53 | 21.94 | 0.0284 | 0.0010 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 99.79 | 0.51 | 133.79 | 0.0212 | 0.0106 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.51 | 9.46 | 0.0211 | -0.0016 | |||
| AIG / American International Group, Inc. | 0.01 | 0.41 | 0.51 | -1.17 | 0.0273 | -0.0052 | |||
| IBM / International Business Machines Corporation | 0.00 | 20.41 | 0.50 | 42.98 | 0.0207 | 0.0037 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -63.79 | 0.49 | -65.40 | 0.0264 | -0.0633 | |||
| AMT / American Tower Corporation | 0.00 | 11.63 | 0.49 | 13.26 | 0.0202 | -0.0007 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.74 | 0.48 | 15.87 | 0.0259 | -0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -19.46 | 0.47 | -6.89 | 0.0196 | -0.0051 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.47 | 7.05 | 0.0195 | -0.0019 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -9.94 | 0.45 | 24.45 | 0.0244 | 0.0066 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.45 | -1.10 | 0.0186 | -0.0035 | |||
| CVS / CVS Health Corporation | 0.01 | 3.36 | 0.45 | 5.44 | 0.0240 | 0.0033 | |||
| DIS / The Walt Disney Company | 0.00 | -5.75 | 0.45 | 18.35 | 0.0185 | 0.0002 | |||
| MRK / Merck & Co., Inc. | 0.01 | 3.29 | 0.44 | -8.87 | 0.0183 | -0.0053 | |||
| SNOW / Snowflake Inc. | 0.00 | 27,971.43 | 0.44 | 43,800.00 | 0.0182 | 0.0182 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -10.58 | 0.44 | -9.30 | 0.0236 | 0.0000 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.02 | 0.00 | 0.43 | 11.00 | 0.0180 | -0.0011 | |||
| C / Citigroup Inc. | 0.01 | -1.43 | 0.43 | 18.31 | 0.0180 | 0.0001 | |||
| APH / Amphenol Corporation | 0.00 | 1.90 | 0.41 | 53.53 | 0.0222 | 0.0052 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -16.30 | 0.41 | 16.86 | 0.0170 | -0.0001 | |||
| DASH / DoorDash, Inc. | 0.00 | 14.70 | 0.41 | 54.92 | 0.0170 | 0.0041 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -26.11 | 0.41 | -29.78 | 0.0219 | -0.0063 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -3.44 | 0.40 | 10.80 | 0.0215 | -0.0014 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.83 | 0.40 | 7.61 | 0.0213 | 0.0034 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.26 | 0.38 | 2.14 | 0.0158 | -0.0024 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -2.21 | 0.36 | 7.58 | 0.0147 | -0.0014 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.35 | 2.62 | 0.0146 | -0.0021 | |||
| CI / The Cigna Group | 0.00 | -9.91 | 0.35 | -9.37 | 0.0187 | -0.0000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -13.25 | 0.34 | 12.29 | 0.0140 | -0.0006 | |||
| KLAC / KLA Corporation | 0.00 | 27.55 | 0.34 | 68.34 | 0.0139 | 0.0042 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.34 | 6.01 | 0.0180 | 0.0026 | |||
| BSX / Boston Scientific Corporation | 0.00 | -35.81 | 0.33 | -31.74 | 0.0177 | -0.0128 | |||
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.00 | 0.00 | 0.31 | 11.27 | 0.0127 | -0.0007 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.31 | -3.16 | 0.0127 | -0.0027 | |||
| HON / Honeywell International Inc. | 0.00 | 27.62 | 0.30 | 40.28 | 0.0126 | 0.0021 | |||
| GLW / Corning Incorporated | 0.01 | 3.33 | 0.30 | 18.90 | 0.0125 | 0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -96.20 | 0.30 | -97.12 | 0.0161 | -0.6410 | |||
| ADBE / Adobe Inc. | 0.00 | -90.09 | 0.30 | -90.02 | 0.0123 | -0.1320 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.74 | 0.29 | -14.58 | 0.0158 | -0.0059 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.90 | 0.29 | 5.56 | 0.0153 | -0.0018 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 15.19 | 0.28 | 75.32 | 0.0115 | 0.0038 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -27.60 | 0.27 | 3.82 | 0.0113 | -0.0015 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.27 | 0.0145 | 0.0145 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.40 | 0.27 | -1.10 | 0.0145 | -0.0028 | |||
| DE / Deere & Company | 0.00 | 21.15 | 0.27 | 30.88 | 0.0111 | 0.0012 | |||
| AES / The AES Corporation | 0.03 | 28.10 | 0.27 | 8.61 | 0.0142 | -0.0012 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.28 | 0.27 | -23.85 | 0.0110 | -0.0060 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 18.41 | 0.26 | 38.30 | 0.0108 | 0.0016 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 37.44 | 0.26 | 116.81 | 0.0107 | 0.0049 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 33.24 | 0.26 | 39.67 | 0.0107 | 0.0017 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.26 | 2.39 | 0.0107 | -0.0016 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 0.00 | 0.26 | 11.79 | 0.0106 | -0.0005 | |||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.00 | 0.00 | 0.25 | 5.88 | 0.0105 | -0.0011 | |||
| GEV / GE Vernova Inc. | 0.00 | 8.41 | 0.25 | 88.06 | 0.0105 | 0.0039 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 93.52 | 0.25 | 154.55 | 0.0136 | 0.0087 | |||
| WELL / Welltower Inc. | 0.00 | 4.22 | 0.25 | 4.68 | 0.0132 | 0.0018 | |||
| ELV / Elevance Health, Inc. | 0.00 | 100.66 | 0.23 | 80.00 | 0.0097 | 0.0034 | |||
| ECL / Ecolab Inc. | 0.00 | 6.88 | 0.23 | 13.59 | 0.0126 | -0.0004 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -37.22 | 0.23 | -53.06 | 0.0124 | -0.0186 | |||
| CEG / Constellation Energy Corporation | 0.00 | -23.42 | 0.23 | 22.16 | 0.0094 | 0.0004 | |||
| AWC / American Water Works Company, Inc. | 0.00 | 3.37 | 0.23 | -2.60 | 0.0121 | -0.0025 | |||
| CNC / Centene Corporation | 0.00 | 7.06 | 0.22 | -4.27 | 0.0120 | -0.0027 | |||
| TGT / Target Corporation | 0.00 | -92.76 | 0.22 | -93.18 | 0.0119 | -0.1926 | |||
| VLO / Valero Energy Corporation | 0.00 | 103.53 | 0.22 | 107.69 | 0.0116 | 0.0066 | |||
| COF / Capital One Financial Corporation | 0.00 | 102.79 | 0.22 | 142.70 | 0.0090 | 0.0046 | |||
| EMR / Emerson Electric Co. | 0.00 | -7.39 | 0.21 | 12.11 | 0.0089 | -0.0004 | |||
| URI / United Rentals, Inc. | 0.00 | 2.16 | 0.21 | 22.41 | 0.0089 | 0.0004 | |||
| FI / Fiserv, Inc. | 0.00 | -57.93 | 0.21 | -67.19 | 0.0088 | -0.0225 | |||
| PGR / The Progressive Corporation | 0.00 | 14.47 | 0.21 | 8.21 | 0.0113 | -0.0010 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.21 | 20.69 | 0.0113 | 0.0003 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.21 | 18.86 | 0.0086 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | -14.01 | 0.20 | -13.92 | 0.0085 | -0.0031 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.20 | 18.71 | 0.0084 | 0.0001 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -12.60 | 0.20 | -21.92 | 0.0084 | -0.0042 | |||
| PCG / PG&E Corporation | 0.01 | -10.60 | 0.20 | -27.44 | 0.0108 | -0.0027 | |||
| SHOP / Shopify Inc. | 0.00 | -1.54 | 0.20 | 18.56 | 0.0107 | 0.0001 | |||
| MCO / Moody's Corporation | 0.00 | 82.65 | 0.18 | 96.70 | 0.0074 | 0.0030 | |||
| ANET / Arista Networks Inc | 0.00 | -14.10 | 0.18 | 13.38 | 0.0074 | -0.0003 | |||
| TPR / Tapestry, Inc. | 0.00 | 9.26 | 0.18 | 36.92 | 0.0074 | 0.0010 | |||
| CSX / CSX Corporation | 0.01 | -36.00 | 0.18 | -28.92 | 0.0095 | -0.0026 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 31.79 | 0.18 | 40.48 | 0.0095 | 0.0015 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.17 | -0.59 | 0.0091 | -0.0016 | |||
| INTC / Intel Corporation | 0.01 | -6.81 | 0.17 | -7.73 | 0.0090 | -0.0025 | |||
| COR / Cencora, Inc. | 0.00 | 2.01 | 0.17 | 10.60 | 0.0069 | -0.0005 | |||
| ONON / On Holding AG | 0.00 | 0.17 | 0.0089 | 0.0089 | |||||
| FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.16 | 2.50 | 0.0068 | -0.0010 | |||
| HFWA / Heritage Financial Corporation | 0.01 | 0.00 | 0.16 | -1.81 | 0.0068 | -0.0013 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 5.63 | 0.16 | 52.83 | 0.0067 | 0.0015 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 49.30 | 0.16 | 65.31 | 0.0087 | 0.0025 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.01 | 0.00 | 0.16 | 5.23 | 0.0067 | -0.0008 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.16 | 0.64 | 0.0066 | -0.0011 | |||
| FDX / FedEx Corporation | 0.00 | 82.71 | 0.16 | 71.43 | 0.0084 | 0.0026 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 20.39 | 0.15 | 17.69 | 0.0064 | 0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.47 | 0.15 | 9.42 | 0.0063 | -0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 148.64 | 0.15 | 172.73 | 0.0081 | 0.0054 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.15 | 7.19 | 0.0062 | -0.0006 | |||
| SYY / Sysco Corporation | 0.00 | -5.58 | 0.15 | -5.10 | 0.0062 | -0.0014 | |||
| MCK / McKesson Corporation | 0.00 | 0.49 | 0.15 | 9.56 | 0.0080 | -0.0006 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 12.94 | 0.15 | 36.11 | 0.0061 | 0.0009 | |||
| MU / Micron Technology, Inc. | 0.00 | -29.25 | 0.15 | 0.00 | 0.0061 | -0.0010 | |||
| MAR / Marriott International, Inc. | 0.00 | 60.91 | 0.15 | 85.90 | 0.0060 | 0.0022 | |||
| RF / Regions Financial Corporation | 0.01 | 1,795.38 | 0.14 | 1,957.14 | 0.0078 | 0.0073 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 1,132.61 | 0.14 | 992.31 | 0.0059 | 0.0053 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -5.17 | 0.14 | -2.74 | 0.0059 | -0.0012 | |||
| B / Barrick Mining Corporation | 0.01 | 0.14 | 0.0076 | 0.0076 | |||||
| CMCSA / Comcast Corporation | 0.00 | -16.13 | 0.14 | -18.60 | 0.0075 | -0.0034 | |||
| LUV / Southwest Airlines Co. | 0.00 | -25.28 | 0.14 | -27.98 | 0.0075 | -0.0047 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 518.95 | 0.14 | -61.13 | 0.0074 | -0.0099 | |||
| MAS / Masco Corporation | 0.00 | 734.25 | 0.14 | 700.00 | 0.0056 | 0.0048 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.14 | 11.57 | 0.0056 | -0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 1,352.20 | 0.13 | 1,240.00 | 0.0056 | 0.0050 | |||
| MSCI / MSCI Inc. | 0.00 | -40.92 | 0.13 | -39.82 | 0.0055 | -0.0052 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 69.19 | 0.13 | 62.96 | 0.0055 | 0.0015 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.13 | 8.26 | 0.0055 | -0.0005 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.96 | 0.13 | 13.04 | 0.0054 | -0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | 17.48 | 0.13 | 38.46 | 0.0053 | 0.0008 | |||
| VMC / Vulcan Materials Company | 0.00 | -1.42 | 0.13 | 9.57 | 0.0068 | -0.0005 | |||
| APA / APA Corporation | 0.01 | 6,873.74 | 0.13 | 6,200.00 | 0.0052 | 0.0051 | |||
| MDT / Medtronic plc | 0.00 | -4.93 | 0.12 | -7.46 | 0.0067 | 0.0001 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 101.06 | 0.12 | 133.96 | 0.0067 | 0.0033 | |||
| DG / Dollar General Corporation | 0.00 | 6.16 | 0.12 | 39.33 | 0.0051 | 0.0008 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 4,683.33 | 0.12 | 6,050.00 | 0.0051 | 0.0050 | |||
| TEL / TE Connectivity plc | 0.00 | 18.92 | 0.12 | 41.86 | 0.0051 | 0.0009 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -46.93 | 0.12 | -35.11 | 0.0051 | -0.0041 | |||
| COP / ConocoPhillips | 0.00 | -54.92 | 0.12 | -61.71 | 0.0065 | -0.0088 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.12 | 23.47 | 0.0065 | 0.0017 | |||
| CL / Colgate-Palmolive Company | 0.00 | 51.02 | 0.12 | 45.78 | 0.0065 | 0.0025 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 123.00 | 0.12 | 147.92 | 0.0064 | 0.0033 | |||
| NUE / Nucor Corporation | 0.00 | -10.20 | 0.12 | -3.31 | 0.0063 | -0.0014 | |||
| EMN / Eastman Chemical Company | 0.00 | 4,143.24 | 0.12 | 3,800.00 | 0.0063 | 0.0061 | |||
| LEN / Lennar Corporation | 0.00 | 81.04 | 0.12 | 76.92 | 0.0062 | 0.0030 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -30.21 | 0.11 | -35.59 | 0.0047 | -0.0039 | |||
| CCI / Crown Castle Inc. | 0.00 | 54.85 | 0.11 | 52.70 | 0.0047 | 0.0011 | |||
| RBA / RB Global, Inc. | 0.00 | -0.09 | 0.11 | 5.66 | 0.0061 | -0.0007 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 61.79 | 0.11 | 55.56 | 0.0061 | 0.0015 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.45 | 0.11 | 0.91 | 0.0046 | -0.0008 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -23.70 | 0.11 | -21.17 | 0.0045 | -0.0022 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 53.78 | 0.11 | 163.41 | 0.0045 | 0.0025 | |||
| MO / Altria Group, Inc. | 0.00 | 13.57 | 0.11 | 10.31 | 0.0058 | -0.0003 | |||
| GD / General Dynamics Corporation | 0.00 | -15.53 | 0.11 | -10.08 | 0.0045 | -0.0013 | |||
| NKE / NIKE, Inc. | 0.00 | -11.51 | 0.11 | -1.87 | 0.0044 | -0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 13.83 | 0.10 | -14.75 | 0.0043 | -0.0016 | |||
| DVN / Devon Energy Corporation | 0.00 | -26.49 | 0.10 | -37.42 | 0.0042 | -0.0037 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 25.87 | 0.10 | 36.00 | 0.0055 | 0.0007 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 15.52 | 0.10 | 26.25 | 0.0042 | 0.0003 | |||
| JCI / Johnson Controls International plc | 0.00 | 5.02 | 0.10 | 38.36 | 0.0055 | 0.0008 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -5.33 | 0.10 | -0.99 | 0.0042 | -0.0008 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 1.23 | 0.10 | 11.11 | 0.0042 | -0.0003 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 55.74 | 0.10 | 28.57 | 0.0054 | 0.0005 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 35.56 | 0.10 | 35.62 | 0.0053 | 0.0007 | |||
| ALL / The Allstate Corporation | 0.00 | -2.99 | 0.10 | -5.83 | 0.0053 | 0.0002 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.10 | -5.83 | 0.0040 | -0.0010 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -5.27 | 0.10 | 6.59 | 0.0040 | -0.0004 | |||
| IT / Gartner, Inc. | 0.00 | -22.73 | 0.10 | -25.58 | 0.0040 | -0.0023 | |||
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | 0.01 | 0.00 | 0.09 | 1.08 | 0.0039 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | -34.34 | 0.09 | -31.85 | 0.0038 | -0.0027 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.09 | 8.24 | 0.0038 | -0.0003 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -11.27 | 0.09 | -11.65 | 0.0038 | -0.0012 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -51.55 | 0.09 | -49.44 | 0.0038 | -0.0049 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -26.15 | 0.09 | -26.23 | 0.0038 | -0.0022 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 14.29 | 0.09 | 38.46 | 0.0049 | 0.0008 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.09 | 11.11 | 0.0037 | -0.0003 | |||
| ETR / Entergy Corporation | 0.00 | -98.08 | 0.09 | -98.15 | 0.0048 | -0.2953 | |||
| GM / General Motors Company | 0.00 | -0.06 | 0.09 | 4.76 | 0.0047 | -0.0006 | |||
| TRMB / Trimble Inc. | 0.00 | 1,738.10 | 0.09 | 2,075.00 | 0.0047 | 0.0045 | |||
| NMMD / Newmont Corporation | 0.00 | 45.60 | 0.09 | 77.55 | 0.0047 | 0.0016 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0036 | -0.0006 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0047 | -0.0008 | |||
| BX / Blackstone Inc. | 0.00 | -34.86 | 0.09 | -30.40 | 0.0036 | -0.0025 | |||
| VST / Vistra Corp. | 0.00 | 33.13 | 0.08 | 121.05 | 0.0035 | 0.0016 | |||
| FTNT / Fortinet, Inc. | 0.00 | 5.29 | 0.08 | 16.67 | 0.0035 | -0.0001 | |||
| NDSN / Nordson Corporation | 0.00 | 1,020.00 | 0.08 | 1,100.00 | 0.0045 | 0.0041 | |||
| FOXA / Fox Corporation | 0.00 | 109.55 | 0.08 | 107.50 | 0.0045 | 0.0019 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.79 | 0.08 | 3.75 | 0.0045 | -0.0006 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -54.96 | 0.08 | -59.00 | 0.0034 | -0.0063 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 17.69 | 0.08 | 51.85 | 0.0034 | 0.0007 | |||
| PAYX / Paychex, Inc. | 0.00 | -97.54 | 0.08 | -97.68 | 0.0034 | -0.1686 | |||
| KMX / CarMax, Inc. | 0.00 | 246.44 | 0.08 | 200.00 | 0.0034 | 0.0021 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.08 | 6.58 | 0.0034 | -0.0003 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.08 | 1.27 | 0.0033 | -0.0005 | |||
| KHC / The Kraft Heinz Company | 0.00 | 765.83 | 0.08 | 690.00 | 0.0033 | 0.0028 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.08 | 6.85 | 0.0042 | -0.0004 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.08 | -1.27 | 0.0033 | -0.0006 | |||
| F / Ford Motor Company | 0.01 | 25.54 | 0.08 | 35.71 | 0.0041 | 0.0014 | |||
| TDC / Teradata Corporation | 0.00 | -0.12 | 0.08 | -1.32 | 0.0031 | -0.0006 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 1.49 | 0.07 | 10.45 | 0.0031 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | -55.93 | 0.07 | -62.18 | 0.0040 | -0.0054 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0039 | 0.0004 | |||
| CDW / CDW Corporation | 0.00 | -35.38 | 0.07 | -27.72 | 0.0039 | -0.0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 154.70 | 0.07 | 170.37 | 0.0030 | 0.0017 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.07 | -2.70 | 0.0030 | -0.0006 | |||
| TER / Teradyne, Inc. | 0.00 | -52.59 | 0.07 | -48.55 | 0.0030 | -0.0038 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.00 | 0.00 | 0.07 | 4.48 | 0.0029 | -0.0004 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.07 | -20.45 | 0.0038 | -0.0018 | |||
| EA / Electronic Arts Inc. | 0.00 | 14.66 | 0.07 | 25.45 | 0.0029 | 0.0002 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.07 | 15.00 | 0.0029 | -0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 123.81 | 0.07 | 183.33 | 0.0037 | 0.0022 | |||
| DELL / Dell Technologies Inc. | 0.00 | 47.48 | 0.07 | 100.00 | 0.0037 | 0.0015 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.07 | 0.0036 | 0.0036 | |||||
| FOXA / Fox Corporation | 0.00 | 9,769.23 | 0.07 | 0.0027 | 0.0027 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -36.38 | 0.07 | -7.04 | 0.0027 | -0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | 20.21 | 0.07 | 38.30 | 0.0035 | 0.0012 | |||
| PTC / PTC Inc. | 0.00 | 47.64 | 0.06 | 64.10 | 0.0035 | 0.0010 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -9.35 | 0.06 | 16.36 | 0.0035 | 0.0008 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 31.25 | 0.06 | 18.52 | 0.0035 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.06 | 0.06 | 23.53 | 0.0026 | 0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 6,217.19 | 0.06 | 0.0034 | 0.0034 | ||||
| SLB / Schlumberger Limited | 0.00 | 24.95 | 0.06 | 1.61 | 0.0026 | -0.0004 | |||
| VICI / VICI Properties Inc. | 0.00 | 5.78 | 0.06 | 5.08 | 0.0026 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.00 | -0.24 | 0.06 | 17.31 | 0.0033 | 0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | -8.76 | 0.06 | -8.96 | 0.0033 | 0.0001 | |||
| PWR / Quanta Services, Inc. | 0.00 | 2.52 | 0.06 | 52.50 | 0.0033 | 0.0008 | |||
| NRG / NRG Energy, Inc. | 0.00 | 32.07 | 0.06 | 125.93 | 0.0033 | 0.0016 | |||
| ALB / Albemarle Corporation | 0.00 | 842.31 | 0.06 | 771.43 | 0.0025 | 0.0022 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 74.52 | 0.06 | 134.62 | 0.0033 | 0.0016 | |||
| ON / ON Semiconductor Corporation | 0.00 | 159.28 | 0.06 | 233.33 | 0.0033 | 0.0021 | |||
| MMM / 3M Company | 0.00 | -33.11 | 0.06 | -30.23 | 0.0025 | -0.0017 | |||
| ATO / Atmos Energy Corporation | 0.00 | 1.84 | 0.06 | 1.72 | 0.0032 | -0.0005 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.74 | 0.06 | 5.36 | 0.0032 | 0.0005 | |||
| TSCO / Tractor Supply Company | 0.00 | 50.94 | 0.06 | 47.50 | 0.0024 | 0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 21.86 | 0.06 | 38.10 | 0.0031 | 0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -13.19 | 0.06 | -12.12 | 0.0031 | -0.0010 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 5.97 | 0.06 | 26.09 | 0.0024 | 0.0002 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 419.23 | 0.06 | 544.44 | 0.0024 | 0.0019 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 121.84 | 0.06 | 103.57 | 0.0031 | 0.0017 | |||
| OBDC / Blue Owl Capital Corporation | 0.00 | 0.00 | 0.06 | -1.72 | 0.0024 | -0.0005 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -13.86 | 0.06 | -5.00 | 0.0031 | 0.0001 | |||
| FTV / Fortive Corporation | 0.00 | -32.62 | 0.06 | -52.17 | 0.0023 | -0.0033 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.29 | 0.06 | 12.24 | 0.0023 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.75 | 0.05 | 17.39 | 0.0023 | 0.0000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.15 | 0.05 | 5.88 | 0.0029 | -0.0003 | |||
| CLX / The Clorox Company | 0.00 | 194.19 | 0.05 | 145.45 | 0.0023 | 0.0012 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 1.44 | 0.05 | 3.85 | 0.0029 | -0.0004 | |||
| JBL / Jabil Inc. | 0.00 | 46.15 | 0.05 | 140.91 | 0.0022 | 0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 1.35 | 0.05 | 20.45 | 0.0022 | 0.0000 | |||
| 1PEG / Public Service Enterprise Group Incorporated | 0.00 | 3.92 | 0.05 | 6.00 | 0.0029 | -0.0003 | |||
| FAST / Fastenal Company | 0.00 | 101.90 | 0.05 | 8.16 | 0.0022 | -0.0002 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.05 | -20.90 | 0.0022 | -0.0011 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 59.22 | 0.05 | 43.24 | 0.0022 | 0.0004 | |||
| SBAC / SBA Communications Corporation | 0.00 | 5.58 | 0.05 | 12.77 | 0.0022 | -0.0001 | |||
| RMD / ResMed Inc. | 0.00 | 2.49 | 0.05 | 20.45 | 0.0022 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | 1.59 | 0.05 | -5.45 | 0.0028 | -0.0006 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 13.51 | 0.05 | 0.00 | 0.0028 | -0.0005 | |||
| GEN / Gen Digital Inc. | 0.00 | 409.71 | 0.05 | 477.78 | 0.0028 | 0.0022 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -15.13 | 0.05 | -7.14 | 0.0022 | -0.0006 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 525.00 | 0.05 | 642.86 | 0.0028 | 0.0023 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 164.23 | 0.05 | 131.82 | 0.0021 | 0.0010 | |||
| HUM / Humana Inc. | 0.00 | 52.90 | 0.05 | 41.67 | 0.0028 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.00 | 6.65 | 0.05 | 6.25 | 0.0027 | -0.0003 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.05 | 0.0027 | 0.0027 | |||||
| PSA / Public Storage | 0.00 | -3.91 | 0.05 | -5.66 | 0.0027 | 0.0001 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -36.25 | 0.05 | -41.86 | 0.0027 | -0.0027 | |||
| GRMN / Garmin Ltd. | 0.00 | 38.51 | 0.05 | 35.14 | 0.0021 | 0.0002 | |||
| EBAY / eBay Inc. | 0.00 | -4.18 | 0.05 | 4.26 | 0.0021 | -0.0002 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.05 | 2.08 | 0.0027 | -0.0004 | |||
| SYF / Synchrony Financial | 0.00 | 30.09 | 0.05 | 68.97 | 0.0026 | 0.0012 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -1.19 | 0.05 | -2.04 | 0.0020 | -0.0004 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.05 | 9.09 | 0.0020 | -0.0001 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.70 | 0.05 | -4.00 | 0.0020 | -0.0004 | |||
| AFL / Aflac Incorporated | 0.00 | -60.97 | 0.05 | -63.36 | 0.0026 | -0.0057 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.05 | 0.05 | 2.17 | 0.0026 | -0.0004 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | -0.06 | 0.05 | 23.68 | 0.0020 | 0.0001 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.43 | 0.05 | 0.00 | 0.0025 | -0.0005 | |||
| DXCM / DexCom, Inc. | 0.00 | 37.60 | 0.05 | 76.92 | 0.0019 | 0.0006 | |||
| KR / The Kroger Co. | 0.00 | 7.04 | 0.05 | 12.20 | 0.0025 | 0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 76.30 | 0.05 | 64.29 | 0.0019 | 0.0005 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 40.74 | 0.05 | 100.00 | 0.0019 | 0.0008 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -4.70 | 0.05 | 15.00 | 0.0019 | -0.0000 | |||
| AIZ / Assurant, Inc. | 0.00 | 85.60 | 0.05 | 73.08 | 0.0019 | 0.0006 | |||
| SOLV / Solventum Corporation | 0.00 | 1,433.33 | 0.05 | 2,150.00 | 0.0019 | 0.0017 | |||
| STT / State Street Corporation | 0.00 | -16.90 | 0.04 | -2.22 | 0.0024 | -0.0005 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.92 | 0.04 | 10.00 | 0.0024 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.79 | 0.04 | 18.92 | 0.0024 | 0.0001 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.04 | -6.38 | 0.0018 | -0.0005 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -38.67 | 0.04 | -33.33 | 0.0018 | -0.0014 | |||
| CPB / The Campbell's Company | 0.00 | 2,910.42 | 0.04 | 4,300.00 | 0.0024 | 0.0023 | |||
| EBF / Ennis, Inc. | 0.00 | 0.00 | 0.04 | -10.42 | 0.0018 | -0.0005 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.04 | 7.50 | 0.0023 | -0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -56.46 | 0.04 | -44.74 | 0.0023 | -0.0014 | |||
| EQR / Equity Residential | 0.00 | -6.39 | 0.04 | -12.50 | 0.0023 | -0.0008 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.04 | 2.44 | 0.0023 | -0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 5.87 | 0.04 | 0.00 | 0.0023 | 0.0002 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.04 | 31.25 | 0.0017 | 0.0002 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -25.71 | 0.04 | -32.26 | 0.0017 | -0.0013 | |||
| WAT / Waters Corporation | 0.00 | 55.84 | 0.04 | 46.43 | 0.0017 | 0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | -50.49 | 0.04 | -48.75 | 0.0017 | -0.0022 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -1.21 | 0.04 | -4.76 | 0.0022 | -0.0005 | |||
| PKG / Packaging Corporation of America | 0.00 | 2,600.00 | 0.04 | 3,900.00 | 0.0017 | 0.0016 | |||
| HES / Hess Corporation | 0.00 | -43.98 | 0.04 | -51.81 | 0.0017 | -0.0024 | |||
| IEX / IDEX Corporation | 0.00 | 1,816.67 | 0.04 | 1,900.00 | 0.0017 | 0.0016 | |||
| HSY / The Hershey Company | 0.00 | 15.17 | 0.04 | 11.11 | 0.0022 | -0.0001 | |||
| A / Agilent Technologies, Inc. | 0.00 | 3.70 | 0.04 | 5.41 | 0.0021 | -0.0003 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.04 | 5.41 | 0.0016 | -0.0002 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 1.01 | 0.04 | 34.48 | 0.0016 | 0.0002 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.22 | 0.04 | 18.18 | 0.0016 | 0.0000 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -34.82 | 0.04 | -30.91 | 0.0016 | -0.0011 | |||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.00 | 0.00 | 0.04 | 8.57 | 0.0016 | -0.0001 | |||
| INVH / Invitation Homes Inc. | 0.00 | -0.53 | 0.04 | -5.13 | 0.0015 | -0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 52.25 | 0.04 | 50.00 | 0.0020 | 0.0008 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.04 | 9.09 | 0.0015 | -0.0001 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -47.66 | 0.04 | -50.00 | 0.0020 | -0.0026 | |||
| INCY / Incyte Corporation | 0.00 | 221.69 | 0.04 | 260.00 | 0.0020 | 0.0013 | |||
| EXE / Expand Energy Corporation | 0.00 | 6.92 | 0.04 | 12.50 | 0.0015 | -0.0001 | |||
| K / Kellanova | 0.00 | 1,161.11 | 0.04 | 1,700.00 | 0.0015 | 0.0014 | |||
| XYL / Xylem Inc. | 0.00 | -18.34 | 0.04 | -12.50 | 0.0015 | -0.0005 | |||
| AME / AMETEK, Inc. | 0.00 | -19.92 | 0.04 | -16.67 | 0.0015 | -0.0006 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.04 | -33.96 | 0.0015 | -0.0011 | |||
| PODD / Insulet Corporation | 0.00 | 12.24 | 0.03 | 36.00 | 0.0014 | 0.0002 | |||
| EFX / Equifax Inc. | 0.00 | 1.53 | 0.03 | 9.68 | 0.0019 | -0.0002 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 742.86 | 0.03 | 1,033.33 | 0.0014 | 0.0012 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 6.32 | 0.03 | 9.68 | 0.0018 | 0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1,358.33 | 0.03 | 1,600.00 | 0.0018 | 0.0017 | |||
| LKQ / LKQ Corporation | 0.00 | 3,904.35 | 0.03 | 0.0018 | 0.0018 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0014 | -0.0000 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | -5.67 | 0.03 | 10.34 | 0.0014 | -0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 196.40 | 0.03 | 190.91 | 0.0018 | 0.0011 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -0.24 | 0.03 | 10.34 | 0.0014 | -0.0001 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 23.56 | 0.03 | 45.45 | 0.0017 | 0.0003 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 2.06 | 0.03 | 3.33 | 0.0013 | -0.0002 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 1.47 | 0.03 | 19.23 | 0.0013 | 0.0000 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 42.86 | 0.03 | 14.81 | 0.0017 | 0.0003 | |||
| POOL / Pool Corporation | 0.00 | -61.01 | 0.03 | -64.77 | 0.0017 | -0.0026 | |||
| DOW / Dow Inc. | 0.00 | -56.08 | 0.03 | -67.02 | 0.0013 | -0.0033 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.03 | 34.78 | 0.0013 | 0.0002 | |||
| GDDY / GoDaddy Inc. | 0.00 | 2.98 | 0.03 | 3.33 | 0.0017 | 0.0002 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0013 | -0.0002 | |||
| HOLX / Hologic, Inc. | 0.00 | -14.36 | 0.03 | -9.09 | 0.0013 | -0.0004 | |||
| NET / Cloudflare, Inc. | 0.00 | 886.67 | 0.03 | 2,700.00 | 0.0012 | 0.0011 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 3.11 | 0.03 | -12.50 | 0.0012 | -0.0004 | |||
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| RACE / Ferrari N.V. | 0.00 | -1.75 | 0.03 | 12.50 | 0.0011 | -0.0000 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -22.34 | 0.03 | -27.03 | 0.0015 | -0.0009 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 180.99 | 0.03 | 285.71 | 0.0011 | 0.0007 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 0.0011 | -0.0003 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.45 | 0.03 | 0.00 | 0.0011 | -0.0002 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.03 | 18.18 | 0.0011 | -0.0000 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0014 | -0.0003 | |||
| PSX / Phillips 66 | 0.00 | -94.71 | 0.03 | -94.88 | 0.0011 | -0.0237 | |||
| BXP / Boston Properties, Inc. | 0.00 | 6.84 | 0.03 | 8.70 | 0.0010 | -0.0001 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.34 | 0.02 | 20.00 | 0.0013 | 0.0003 | |||
| AVK / Advent Convertible and Income Fund | 0.00 | 0.00 | 0.02 | 4.35 | 0.0010 | -0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | -69.68 | 0.02 | -71.76 | 0.0010 | -0.0031 | |||
| MTCH / Match Group, Inc. | 0.00 | 4,476.47 | 0.02 | 0.0013 | 0.0013 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 3.92 | 0.02 | 0.00 | 0.0013 | 0.0001 | |||
| DVA / DaVita Inc. | 0.00 | 1,744.44 | 0.02 | 2,200.00 | 0.0010 | 0.0009 | |||
| MOS / The Mosaic Company | 0.00 | 1,475.61 | 0.02 | 2,200.00 | 0.0010 | 0.0009 | |||
| L / Loews Corporation | 0.00 | -28.81 | 0.02 | -30.30 | 0.0010 | -0.0006 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0002 | |||
| RY / Royal Bank of Canada | 0.00 | -4.37 | 0.02 | 15.00 | 0.0010 | -0.0000 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -0.07 | 0.02 | 15.79 | 0.0009 | -0.0000 | |||
| HPQ / HP Inc. | 0.00 | -44.00 | 0.02 | -50.00 | 0.0009 | -0.0013 | |||
| FITB / Fifth Third Bancorp | 0.00 | -66.63 | 0.02 | -65.08 | 0.0009 | -0.0022 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -1.07 | 0.02 | 15.79 | 0.0009 | -0.0000 | |||
| RL / Ralph Lauren Corporation | 0.00 | 42.86 | 0.02 | 75.00 | 0.0009 | 0.0003 | |||
| TXT / Textron Inc. | 0.00 | -53.12 | 0.02 | -47.50 | 0.0009 | -0.0011 | |||
| NTAP / NetApp, Inc. | 0.00 | -56.04 | 0.02 | -47.37 | 0.0011 | -0.0013 | |||
| CCL / Carnival Corporation & plc | 0.00 | -59.66 | 0.02 | -42.86 | 0.0008 | -0.0009 | |||
| CNI / Canadian National Railway Company | 0.00 | -1.02 | 0.02 | 5.26 | 0.0008 | -0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | -0.83 | 0.02 | 26.67 | 0.0011 | 0.0001 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0008 | -0.0001 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0008 | -0.0000 | |||
| AEE / Ameren Corporation | 0.00 | -0.97 | 0.02 | -5.00 | 0.0008 | -0.0002 | |||
| OKE / ONEOK, Inc. | 0.00 | -71.00 | 0.02 | -76.83 | 0.0008 | -0.0032 | |||
| TECK / Teck Resources Limited | 0.00 | 104.24 | 0.02 | 137.50 | 0.0008 | 0.0004 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0010 | -0.0003 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -0.38 | 0.02 | 5.56 | 0.0008 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -57.12 | 0.02 | -53.66 | 0.0008 | -0.0012 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -50.42 | 0.02 | -53.85 | 0.0008 | -0.0011 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -15.38 | 0.02 | -18.18 | 0.0010 | -0.0001 | |||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.02 | 12.50 | 0.0008 | -0.0000 | |||
| 0IUX / Genuine Parts Company | 0.00 | -0.65 | 0.02 | 0.00 | 0.0010 | -0.0002 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0008 | 0.0000 | |||
| AER / AerCap Holdings N.V. | 0.00 | -0.65 | 0.02 | 13.33 | 0.0010 | -0.0000 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -58.33 | 0.02 | -59.52 | 0.0009 | -0.0011 | |||
| GIS / General Mills, Inc. | 0.00 | -71.16 | 0.02 | -75.71 | 0.0007 | -0.0027 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -62.30 | 0.02 | -65.31 | 0.0007 | -0.0017 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -1.23 | 0.02 | 41.67 | 0.0007 | 0.0001 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | -0.39 | 0.02 | 14.29 | 0.0007 | -0.0000 | |||
| ES / Eversource Energy | 0.00 | -64.44 | 0.02 | -65.22 | 0.0009 | -0.0014 | |||
| DOV / Dover Corporation | 0.00 | -65.02 | 0.02 | -65.22 | 0.0007 | -0.0015 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0007 | 0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -31.60 | 0.02 | -21.05 | 0.0007 | -0.0003 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0006 | -0.0000 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -60.00 | 0.02 | -59.46 | 0.0006 | -0.0012 | |||
| CNH / CNH Industrial N.V. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0006 | -0.0001 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0006 | -0.0001 | |||
| PCAR / PACCAR Inc | 0.00 | -77.57 | 0.02 | -78.26 | 0.0008 | -0.0035 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.01 | 7.69 | 0.0006 | -0.0000 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -61.46 | 0.01 | -57.58 | 0.0006 | -0.0010 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -46.04 | 0.01 | -36.36 | 0.0008 | -0.0007 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 23.40 | 0.01 | 55.56 | 0.0006 | 0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -62.21 | 0.01 | -63.89 | 0.0006 | -0.0012 | |||
| GIB / CGI Inc. | 0.00 | -2.24 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 1.06 | 0.01 | 8.33 | 0.0006 | -0.0000 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0006 | 0.0000 | |||
| 0J66 / Host Hotels & Resorts, Inc. | 0.00 | 141.83 | 0.01 | 200.00 | 0.0007 | 0.0004 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 300.00 | 0.01 | 300.00 | 0.0007 | 0.0005 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -1.94 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 292.26 | 0.01 | 200.00 | 0.0007 | 0.0004 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -0.49 | 0.01 | 9.09 | 0.0005 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -10.28 | 0.01 | -7.69 | 0.0005 | -0.0001 | |||
| 1WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -68.01 | 0.01 | -74.42 | 0.0005 | -0.0016 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0005 | -0.0001 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -62.87 | 0.01 | -67.65 | 0.0006 | -0.0015 | |||
| FWONA / Formula One Group | 0.00 | -0.88 | 0.01 | 10.00 | 0.0005 | -0.0000 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0005 | -0.0001 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -71.37 | 0.01 | -69.44 | 0.0005 | -0.0013 | |||
| MFC / Manulife Financial Corporation | 0.00 | -0.84 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.50 | 0.01 | 22.22 | 0.0006 | 0.0000 | |||
| EG / Everest Group, Ltd. | 0.00 | -64.52 | 0.01 | -66.67 | 0.0005 | -0.0012 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| EQT / EQT Corporation | 0.00 | -71.90 | 0.01 | -71.43 | 0.0004 | -0.0013 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 10.06 | 0.01 | 66.67 | 0.0006 | 0.0001 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| NWS / News Corporation | 0.00 | 0.58 | 0.01 | 11.11 | 0.0004 | -0.0000 | |||
| CPAY / Corpay, Inc. | 0.00 | -73.73 | 0.01 | -75.61 | 0.0006 | -0.0014 | |||
| MGM / MGM Resorts International | 0.00 | -30.12 | 0.01 | -16.67 | 0.0004 | -0.0002 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -0.54 | 0.01 | 25.00 | 0.0004 | -0.0000 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0000 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| NTRS / Northern Trust Corporation | 0.00 | -73.90 | 0.01 | -68.97 | 0.0005 | -0.0009 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0005 | -0.0000 | |||
| FFIV / F5, Inc. | 0.00 | -2.94 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -66.00 | 0.01 | -70.00 | 0.0004 | -0.0011 | |||
| SW / Smurfit Westrock Plc | 0.00 | -65.79 | 0.01 | -68.97 | 0.0004 | -0.0010 | |||
| GL / Globe Life Inc. | 0.00 | -1.30 | 0.01 | -10.00 | 0.0005 | 0.0000 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -0.14 | 0.01 | 12.50 | 0.0004 | -0.0000 | |||
| 1ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -76.72 | 0.01 | -82.98 | 0.0005 | -0.0025 | |||
| BKR / Baker Hughes Company | 0.00 | -77.45 | 0.01 | -82.22 | 0.0004 | -0.0018 | |||
| ALC / Alcon Inc. | 0.00 | -36.36 | 0.01 | -42.86 | 0.0004 | -0.0004 | |||
| SEIC / SEI Investments Company | 0.00 | -1.04 | 0.01 | 14.29 | 0.0005 | 0.0001 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -79.05 | 0.01 | -80.95 | 0.0004 | -0.0022 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -37.08 | 0.01 | -50.00 | 0.0003 | -0.0005 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 37.14 | 0.01 | 75.00 | 0.0004 | 0.0001 | |||
| EIX / Edison International | 0.00 | -74.83 | 0.01 | -79.41 | 0.0004 | -0.0018 | |||
| 1NIS / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| RVTY / Revvity, Inc. | 0.00 | -62.98 | 0.01 | -68.18 | 0.0003 | -0.0008 | |||
| NVR / NVR, Inc. | 0.00 | -83.33 | 0.01 | -83.72 | 0.0003 | -0.0018 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | -72.17 | 0.01 | -75.00 | 0.0003 | -0.0011 | |||
| BN / Brookfield Corporation | 0.00 | -0.85 | 0.01 | 16.67 | 0.0003 | -0.0000 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -75.47 | 0.01 | -75.86 | 0.0004 | -0.0015 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -2.53 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| VTR / Ventas, Inc. | 0.00 | -82.03 | 0.01 | -85.37 | 0.0004 | -0.0022 | |||
| 0JR1 / Kimco Realty Corporation | 0.00 | 356.34 | 0.01 | 500.00 | 0.0004 | 0.0003 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 42.07 | 0.01 | 50.00 | 0.0003 | 0.0001 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | -6.56 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 16.84 | 0.01 | 20.00 | 0.0003 | 0.0000 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | -0.0000 | |||
| KEY / KeyCorp | 0.00 | -78.95 | 0.01 | -77.78 | 0.0003 | -0.0014 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 9.38 | 0.01 | 20.00 | 0.0003 | -0.0000 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -13.14 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0003 | -0.0000 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -39.61 | 0.01 | -40.00 | 0.0002 | -0.0002 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -8.29 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| Z / Zillow Group, Inc. | 0.00 | -1.19 | 0.01 | 0.00 | 0.0003 | -0.0001 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -62.16 | 0.01 | -68.75 | 0.0002 | -0.0006 | |||
| GRAB / Grab Holdings Limited | 0.00 | -0.26 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| IP / International Paper Company | 0.00 | -80.70 | 0.01 | -84.85 | 0.0003 | -0.0018 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | 0.0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 6.67 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0003 | -0.0000 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -0.40 | 0.01 | 25.00 | 0.0002 | -0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -84.07 | 0.01 | -86.49 | 0.0003 | -0.0016 | |||
| PINS / Pinterest, Inc. | 0.00 | -15.79 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -69.70 | 0.00 | -73.33 | 0.0002 | -0.0006 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0003 | 0.0000 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| MSTR / Strategy Inc | 0.00 | 100.00 | 0.00 | 300.00 | 0.0002 | 0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -92.82 | 0.00 | -94.52 | 0.0002 | -0.0034 | |||
| 0KEI / PPG Industries, Inc. | 0.00 | 5.13 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -0.23 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -76.17 | 0.00 | -82.61 | 0.0002 | -0.0010 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -7.14 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 20.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| SNDK / Sandisk Corporation | 0.00 | -4.26 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -83.75 | 0.00 | -85.71 | 0.0002 | -0.0012 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MGA / Magna International Inc. | 0.00 | -25.19 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| TU / TELUS Corporation | 0.00 | -22.58 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| CMA / Comerica Incorporated | 0.00 | -27.59 | 0.00 | -40.00 | 0.0002 | -0.0001 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -1.92 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CPT / Camden Property Trust | 0.00 | -33.33 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | -42.22 | 0.00 | -50.00 | 0.0001 | -0.0002 | |||
| BLD / TopBuild Corp. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -12.59 | 0.00 | -25.00 | 0.0002 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -34.07 | 0.00 | -40.00 | 0.0002 | -0.0001 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | -88.67 | 0.00 | -91.18 | 0.0002 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.00 | -85.24 | 0.00 | -85.71 | 0.0001 | -0.0009 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -82.27 | 0.00 | -81.25 | 0.0002 | -0.0009 | |||
| HAL / Halliburton Company | 0.00 | -89.16 | 0.00 | -91.67 | 0.0002 | -0.0016 | |||
| PHM / PulteGroup, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0001 | 0.0001 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | -51.19 | 0.00 | -66.67 | 0.0001 | -0.0002 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| MEOH / Methanex Corporation | 0.00 | -1.16 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -86.73 | 0.00 | -90.91 | 0.0001 | -0.0010 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -1.12 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -85.71 | 0.00 | -90.00 | 0.0001 | -0.0011 | |||
| NTR / Nutrien Ltd. | 0.00 | -46.43 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| LOGI / Logitech International S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CAE / CAE Inc. | 0.00 | -2.20 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -91.89 | 0.00 | -94.12 | 0.0001 | -0.0015 | |||
| DAY / Dayforce Inc. | 0.00 | -6.12 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BL8 / Ball Corporation | 0.00 | 15.38 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -88.04 | 0.00 | -91.30 | 0.0001 | -0.0013 | |||
| APTV / Aptiv PLC | 0.00 | -92.08 | 0.00 | -92.31 | 0.0001 | -0.0012 | |||
| OTEX / Open Text Corporation | 0.00 | -45.89 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | -90.61 | 0.00 | -92.59 | 0.0001 | -0.0012 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| STLA / Stellantis N.V. | 0.00 | -0.46 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | 13.79 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -19.15 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 107.32 | 0.00 | 0.0001 | 0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 17.81 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| BKF / iShares, Inc. - iShares MSCI BIC ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LULU / lululemon athletica inc. | 0.00 | -92.73 | 0.00 | -96.77 | 0.0001 | -0.0014 | |||
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ICL / ICL Group Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | -95.47 | 0.00 | -97.22 | 0.0001 | -0.0017 | |||
| WY / Weyerhaeuser Company | 0.00 | -96.32 | 0.00 | -97.44 | 0.0001 | -0.0019 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MNDY / monday.com Ltd. | 0.00 | 100.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -4.52 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| UAMY / United States Antimony Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -93.12 | 0.00 | -93.75 | 0.0000 | -0.0008 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -95.65 | 0.00 | -95.45 | 0.0000 | -0.0011 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -78.85 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -70.64 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -20.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 3QD / Datadog, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -81.63 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -51.06 | 0.00 | 0.0000 | -0.0000 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -99.97 | 0.00 | -100.00 | 0.0000 | -0.0577 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -20.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LLYVK / Liberty Live Group | 0.00 | -25.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BATRB / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -42.86 | 0.00 | 0.0000 | -0.0000 | ||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JBGS / JBG SMITH Properties | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -99.82 | 0.00 | -100.00 | 0.0000 | -0.0005 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAG / IAMGOLD Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGT / The Gabelli Multimedia Trust Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAAC / Lithium Argentina AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLOP / Net Lease Office Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADEA / Adeia Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUBM / PubMatic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPI / Office Properties Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
