Estatísticas Básicas
| Valor do Portfólio | $ 3,495,172,313 |
| Posições Atuais | 351 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Bnp Paribas divulgou 351 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,495,172,313 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bnp Paribas são iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . As novas posições de Bnp Paribas incluem TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , The PNC Financial Services Group, Inc. (US:PNC) , Public Service Enterprise Group Incorporated (US:PEG) , Royal Bank of Canada (US:RY) , and Best Buy Co., Inc. (US:BBY) . As principais indústrias de Bnp Paribas são .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.37 | 23.87 | 0.4000 | 0.4000 |
| MU / Micron Technology, Inc. | 0.04 | 11.16 | 0.1870 | 0.1702 |
| AMGN / Amgen Inc. | 0.06 | 18.40 | 0.3084 | 0.1590 |
| MS / Morgan Stanley | 0.04 | 6.96 | 0.1167 | 0.0962 |
| TKO / TKO Group Holdings, Inc. | 0.03 | 6.04 | 0.1012 | 0.0877 |
| CAT / Caterpillar Inc. | 0.01 | 5.63 | 0.1610 | 0.0824 |
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 4.64 | 0.0778 | 0.0778 |
| GS / The Goldman Sachs Group, Inc. | 0.02 | 15.21 | 0.2548 | 0.0774 |
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 4.50 | 0.0754 | 0.0754 |
| BMY / Bristol-Myers Squibb Company | 0.08 | 4.26 | 0.1220 | 0.0729 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 4.63 | 373.19 | 6.2538 | -5.3155 |
| MSFT / Microsoft Corporation | 0.44 | 214.65 | 3.5971 | -2.9262 |
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 2.36 | 260.30 | 4.3620 | -2.5845 |
| NVDA / NVIDIA Corporation | 0.94 | 175.08 | 2.9340 | -1.8828 |
| AAPL / Apple Inc. | 0.50 | 136.49 | 2.2872 | -1.3100 |
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.0000 | -1.2914 |
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.77 | 16.12 | 0.2701 | -1.2842 |
| JPM / JPMorgan Chase & Co. | 0.30 | 97.52 | 1.6342 | -1.1753 |
| GOOG / Alphabet Inc. | 0.39 | 121.97 | 2.0439 | -0.9725 |
| AVGO / Broadcom Inc. | 0.33 | 113.96 | 1.9098 | -0.9599 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | / () | 15,309,359 | 8.93 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-10 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 4.63 | -1.94 | 373.19 | -2.62 | 6.2538 | -5.3155 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 2.36 | 14.44 | 260.30 | 13.13 | 4.3620 | -2.5845 | |||
| MSFT / Microsoft Corporation | 0.44 | 6.01 | 214.65 | -0.66 | 3.5971 | -2.9262 | |||
| NVDA / NVIDIA Corporation | 0.94 | 8.73 | 175.08 | 9.73 | 2.9340 | -1.8828 | |||
| AAPL / Apple Inc. | 0.50 | 6.62 | 136.49 | 14.54 | 2.2872 | -1.3100 | |||
| GOOG / Alphabet Inc. | 0.39 | -5.33 | 121.97 | 22.07 | 2.0439 | -0.9725 | |||
| AMZN / Amazon.com, Inc. | 0.50 | -8.69 | 115.15 | -4.49 | 3.2946 | -0.3452 | |||
| AVGO / Broadcom Inc. | 0.33 | 12.75 | 113.96 | 19.89 | 1.9098 | -0.9599 | |||
| JPM / JPMorgan Chase & Co. | 0.30 | 2.67 | 97.52 | 4.79 | 1.6342 | -1.1753 | |||
| GOOGL / Alphabet Inc. | 0.30 | 4.16 | 93.24 | 37.92 | 1.5624 | -0.4785 | |||
| V / Visa Inc. | 0.18 | 8.00 | 62.79 | 11.01 | 1.0522 | -0.6554 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.21 | 12.29 | 62.39 | 22.25 | 1.0456 | -0.4952 | |||
| PANW / Palo Alto Networks, Inc. | 0.30 | -0.43 | 55.26 | -9.74 | 0.9260 | -0.9221 | |||
| KO / The Coca-Cola Company | 0.69 | 6.40 | 48.44 | 12.01 | 0.8117 | -0.4938 | |||
| AMAT / Applied Materials, Inc. | 0.19 | -5.15 | 48.21 | 19.98 | 0.8079 | -0.4052 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -1.98 | 48.06 | -1.92 | 0.8053 | -0.6739 | |||
| META / Meta Platforms, Inc. | 0.07 | 1.94 | 46.75 | -8.74 | 0.7834 | -0.7631 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -6.69 | 45.33 | 8.74 | 0.7597 | -0.4990 | |||
| MCK / McKesson Corporation | 0.05 | 6.31 | 45.21 | 14.20 | 0.7577 | -0.4375 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 9.07 | 40.49 | 35.08 | 0.6785 | -0.2264 | |||
| LLY / Eli Lilly and Company | 0.04 | 1.97 | 40.05 | 43.63 | 0.6711 | -0.1706 | |||
| CRM / Salesforce, Inc. | 0.15 | 0.62 | 40.01 | 10.79 | 0.6704 | -0.4197 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 22.34 | 39.10 | 21.37 | 0.6553 | -0.3173 | |||
| CSCO / Cisco Systems, Inc. | 0.48 | 9.05 | 36.89 | 22.72 | 0.6181 | -0.2893 | |||
| SPGI / S&P Global Inc. | 0.06 | 21.51 | 32.85 | 29.75 | 0.5505 | -0.2138 | |||
| NOW / ServiceNow, Inc. | 0.20 | 429.68 | 30.18 | -12.58 | 0.5057 | -0.5364 | |||
| SNPS / Synopsys, Inc. | 0.06 | -16.10 | 29.25 | -19.35 | 0.4902 | -0.6047 | |||
| WMT / Walmart Inc. | 0.22 | -42.35 | 24.65 | -37.06 | 0.4131 | -0.7693 | |||
| ZTS / Zoetis Inc. | 0.19 | 13.25 | 24.21 | -1.14 | 0.4057 | -0.3335 | |||
| AJG / Arthur J. Gallagher & Co. | 0.09 | 1.79 | 24.03 | -14.31 | 0.4026 | -0.4438 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.37 | 23.87 | 0.4000 | 0.4000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.11 | -23.28 | 23.34 | 1.85 | 0.3912 | -0.3008 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | 12.88 | 21.61 | -4.05 | 0.3620 | -0.3178 | |||
| MA / Mastercard Incorporated | 0.04 | -26.06 | 20.15 | -25.71 | 0.3376 | -0.4811 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 8.78 | 18.93 | 37.77 | 0.3172 | -0.0976 | |||
| PGR / The Progressive Corporation | 0.08 | -1.44 | 18.93 | -9.72 | 0.3172 | -0.3158 | |||
| AMGN / Amgen Inc. | 0.06 | 218.19 | 18.40 | 271.91 | 0.3084 | 0.1590 | |||
| ABBV / AbbVie Inc. | 0.08 | 62.62 | 17.89 | 60.48 | 0.2997 | -0.0367 | |||
| HD / The Home Depot, Inc. | 0.05 | 55.34 | 17.10 | 31.75 | 0.2866 | -0.1053 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 27.59 | 16.88 | 35.89 | 0.2829 | -0.0922 | |||
| DIS / The Walt Disney Company | 0.15 | -49.59 | 16.72 | -49.96 | 0.2802 | -0.7285 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.77 | -68.80 | 16.12 | -68.70 | 0.2701 | -1.2842 | |||
| PFE / Pfizer Inc. | 0.64 | 85.83 | 15.84 | 83.57 | 0.2655 | 0.0049 | |||
| UBER / Uber Technologies, Inc. | 0.19 | -11.90 | 15.76 | -26.11 | 0.2641 | -0.3798 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 135.25 | 15.21 | 158.76 | 0.2548 | 0.0774 | |||
| PWR / Quanta Services, Inc. | 0.04 | 47.38 | 14.94 | 53.58 | 0.2503 | -0.0433 | |||
| T / AT&T Inc. | 0.58 | 19.18 | 14.42 | 4.84 | 0.4125 | -0.0027 | |||
| NFLX / Netflix, Inc. | 0.15 | 630.35 | 14.35 | -42.48 | 0.2405 | -0.5128 | |||
| CRH / CRH plc | 0.11 | 0.00 | 13.91 | 5.01 | 0.2331 | -0.1668 | |||
| PG / The Procter & Gamble Company | 0.10 | 22.00 | 13.72 | 13.80 | 0.2299 | -0.1340 | |||
| BN / Brookfield Corporation | 0.30 | 50.00 | 13.60 | 0.59 | 0.2279 | -0.1803 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.36 | 9.50 | 13.07 | 17.12 | 0.2191 | -0.1179 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 2.23 | 12.23 | 6.98 | 0.2049 | -0.1401 | |||
| VRT / Vertiv Holdings Co | 0.07 | 138.20 | 12.17 | 156.37 | 0.2039 | 0.0606 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 24.42 | 11.44 | 27.19 | 0.3272 | 0.0558 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | 9.80 | 11.42 | -9.32 | 0.1913 | -0.1888 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 33.22 | 11.36 | 47.32 | 0.1904 | -0.0424 | |||
| MU / Micron Technology, Inc. | 0.04 | 1,032.44 | 11.16 | 1,907.01 | 0.1870 | 0.1702 | |||
| EXC / Exelon Corporation | 0.25 | 5.00 | 10.92 | 1.69 | 0.1829 | -0.1412 | |||
| UNP / Union Pacific Corporation | 0.05 | -4.41 | 10.76 | -6.45 | 0.1802 | -0.1669 | |||
| CEG / Constellation Energy Corporation | 0.03 | 100.00 | 10.68 | 115.20 | 0.1789 | 0.0291 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 65.12 | 10.55 | 57.86 | 0.1767 | -0.0250 | |||
| WM / Waste Management, Inc. | 0.05 | 5.99 | 10.29 | 5.47 | 0.1725 | -0.1221 | |||
| BX / Blackstone Inc. | 0.06 | 26.03 | 9.49 | 13.71 | 0.1590 | -0.0929 | |||
| GEV / GE Vernova Inc. | 0.01 | 13.00 | 9.24 | 20.13 | 0.1548 | -0.0773 | |||
| ORCL / Oracle Corporation | 0.05 | -52.11 | 9.02 | -65.75 | 0.1511 | -0.6437 | |||
| ANET / Arista Networks, Inc. | 0.07 | 72.96 | 9.00 | 54.51 | 0.1508 | -0.0250 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | -11.34 | 8.84 | -9.98 | 0.1482 | -0.1484 | |||
| HON / Honeywell International Inc. | 0.05 | -7.80 | 8.81 | -15.51 | 0.1477 | -0.1672 | |||
| PEP / PepsiCo, Inc. | 0.06 | 50.59 | 8.80 | 53.93 | 0.1475 | -0.0251 | |||
| JNJ / Johnson & Johnson | 0.04 | 165.63 | 8.73 | 197.27 | 0.1462 | 0.0576 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | 5.89 | 7.93 | -9.00 | 0.1329 | -0.1302 | |||
| MRK / Merck & Co., Inc. | 0.07 | -19.48 | 7.64 | 1.17 | 0.1280 | -0.0999 | |||
| C / Citigroup Inc. | 0.06 | 203.96 | 7.48 | 256.63 | 0.1253 | 0.0620 | |||
| MCO / Moody's Corporation | 0.01 | 33.13 | 7.32 | 42.75 | 0.1227 | -0.0322 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -11.50 | 7.32 | -23.81 | 0.1226 | -0.1673 | |||
| BLK / BlackRock, Inc. | 0.01 | 8.69 | 7.25 | 0.18 | 0.1216 | -0.0970 | |||
| MCD / McDonald's Corporation | 0.02 | -33.00 | 7.17 | -32.01 | 0.1202 | -0.1982 | |||
| EMR / Emerson Electric Co. | 0.05 | -48.93 | 7.11 | -48.05 | 0.1192 | -0.2942 | |||
| MS / Morgan Stanley | 0.04 | 817.58 | 6.96 | 925.33 | 0.1167 | 0.0962 | |||
| SYK / Stryker Corporation | 0.02 | -0.49 | 6.92 | -5.38 | 0.1159 | -0.1048 | |||
| BSX / Boston Scientific Corporation | 0.07 | -26.95 | 6.58 | -30.29 | 0.1102 | -0.1746 | |||
| IBM / International Business Machines Corporation | 0.02 | -57.06 | 6.54 | -54.78 | 0.1096 | -0.3270 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.12 | 3.45 | 6.50 | 5.98 | 0.1089 | -0.0762 | |||
| WDAY / Workday, Inc. | 0.03 | -9.04 | 6.49 | -19.25 | 0.1088 | -0.1339 | |||
| DASH / DoorDash, Inc. | 0.03 | 43.54 | 6.10 | 19.57 | 0.1022 | -0.0518 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 1,189.03 | 6.04 | 1,256.85 | 0.1012 | 0.0877 | |||
| CAT / Caterpillar Inc. | 0.01 | 72.34 | 5.63 | 116.21 | 0.1610 | 0.0824 | |||
| DDOG / Datadog, Inc. | 0.04 | 18.36 | 5.61 | 13.03 | 0.0941 | -0.0559 | |||
| LIN / Linde plc | 0.01 | 210.31 | 5.60 | 176.28 | 0.0939 | 0.0327 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 48.71 | 5.34 | 59.02 | 0.0895 | -0.0119 | |||
| MSCI / MSCI Inc. | 0.01 | 6.37 | 5.06 | 7.53 | 0.0848 | -0.0573 | |||
| SLB / SLB N.V. | 0.13 | 296.63 | 4.91 | 343.05 | 0.0823 | 0.0488 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 3.87 | 4.75 | -25.85 | 0.0796 | -0.1138 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 5.63 | 4.65 | 1.55 | 0.0779 | -0.0603 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 4.64 | 0.0778 | 0.0778 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 22.36 | 4.63 | 25.21 | 0.0776 | -0.0340 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 4.50 | 0.0754 | 0.0754 | |||||
| PLD / Prologis, Inc. | 0.03 | -80.86 | 4.34 | -78.60 | 0.0728 | -0.5396 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 89.32 | 4.31 | 47.25 | 0.0722 | -0.0161 | |||
| CMCSA / Comcast Corporation | 0.14 | 15.02 | 4.30 | 8.70 | 0.0720 | -0.0473 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 119.05 | 4.26 | 162.08 | 0.1220 | 0.0729 | |||
| MMM / 3M Company | 0.03 | 219.52 | 4.12 | 229.70 | 0.0690 | 0.0313 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1,081.39 | 4.11 | 1,003.76 | 0.0688 | 0.0576 | |||
| ADBE / Adobe Inc. | 0.01 | 273.37 | 4.03 | 270.59 | 0.0676 | 0.0347 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 93.79 | 3.92 | 85.26 | 0.0657 | 0.0018 | |||
| HPE / Hewlett Packard Enterprise Company | 0.16 | 20,371.23 | 3.81 | 19,957.89 | 0.0639 | 0.0633 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.77 | 0.53 | 0.1079 | -0.0053 | |||
| KLAC / KLA Corporation | 0.00 | 10.46 | 3.71 | 24.42 | 0.0622 | -0.0278 | |||
| MAR / Marriott International, Inc. | 0.01 | -6.78 | 3.61 | 10.52 | 0.0604 | -0.0381 | |||
| RY / Royal Bank of Canada | 0.02 | 3.53 | 0.0591 | 0.0591 | |||||
| APH / Amphenol Corporation | 0.03 | -6.81 | 3.43 | 3.60 | 0.0574 | -0.0424 | |||
| GLW / Corning Incorporated | 0.04 | 1,124.05 | 3.37 | 1,235.71 | 0.0564 | 0.0488 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.59 | 3.26 | 5.91 | 0.0547 | -0.0383 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 33.66 | 3.24 | 54.76 | 0.0542 | -0.0089 | |||
| DHR / Danaher Corporation | 0.01 | 1,828.28 | 3.23 | 2,130.34 | 0.0542 | 0.0498 | |||
| GIS / General Mills, Inc. | 0.07 | 7,219.58 | 3.23 | 6,780.85 | 0.0542 | 0.0527 | |||
| BKR / Baker Hughes Company | 0.06 | -8.27 | 3.23 | -14.18 | 0.0541 | -0.0594 | |||
| HSY / The Hershey Company | 0.02 | 41,714.29 | 3.20 | 45,557.14 | 0.0536 | 0.0533 | |||
| CME / CME Group Inc. | 0.01 | 2,154.34 | 3.20 | 2,165.96 | 0.0536 | 0.0493 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 13.72 | 3.19 | 32.27 | 0.0535 | -0.0194 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -69.48 | 3.04 | -69.84 | 0.0510 | -0.2537 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 15,878.44 | 3.01 | 17,617.65 | 0.0505 | 0.0500 | |||
| MET / MetLife, Inc. | 0.04 | 21.64 | 2.94 | 19.35 | 0.0493 | -0.0251 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 2.93 | 0.0491 | 0.0491 | |||||
| HPQ / HP Inc. | 0.13 | 8,978.03 | 2.89 | 7,505.26 | 0.0484 | 0.0473 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 2.05 | 2.82 | -12.20 | 0.0473 | -0.0498 | |||
| CCJ / Cameco Corporation | 0.03 | 3.18 | 2.82 | 12.40 | 0.0472 | -0.0285 | |||
| PHM / PulteGroup, Inc. | 0.02 | 147.23 | 2.81 | 119.00 | 0.0471 | 0.0083 | |||
| ABT / Abbott Laboratories | 0.02 | 14.78 | 2.58 | 7.41 | 0.0432 | -0.0293 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 0.00 | 2.50 | -7.75 | 0.0419 | -0.0399 | |||
| DELL / Dell Technologies Inc. | 0.02 | -34.27 | 2.47 | -41.62 | 0.0414 | -0.0865 | |||
| AXP / American Express Company | 0.01 | -0.44 | 2.42 | 8.18 | 0.0406 | -0.0270 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 3,227.97 | 2.40 | 2,628.41 | 0.0402 | 0.0376 | |||
| CPRT / Copart, Inc. | 0.06 | 11.36 | 2.40 | -2.40 | 0.0402 | -0.0340 | |||
| PAYX / Paychex, Inc. | 0.02 | 25,260.49 | 2.30 | 22,940.00 | 0.0386 | 0.0383 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | 9.32 | 2.30 | 9.16 | 0.0385 | -0.0251 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.58 | 2.29 | 3.11 | 0.0383 | -0.0286 | |||
| ZS / Zscaler, Inc. | 0.01 | 39.50 | 2.27 | 0.80 | 0.0381 | -0.0300 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 144.51 | 2.25 | 135.07 | 0.0377 | 0.0088 | |||
| HAS / Hasbro, Inc. | 0.02 | 2.16 | 0.0362 | 0.0362 | |||||
| COF / Capital One Financial Corporation | 0.01 | 2.14 | 0.0358 | 0.0358 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | 4.63 | 2.12 | 3.51 | 0.0356 | -0.0263 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | 112.86 | 2.08 | 110.01 | 0.0348 | 0.0049 | |||
| KKR / KKR & Co. Inc. | 0.02 | 1.82 | 1.99 | -0.10 | 0.0333 | -0.0267 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 9.12 | 1.97 | -2.23 | 0.0331 | -0.0279 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | 1.92 | 0.0322 | 0.0322 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | -48.58 | 1.88 | -53.90 | 0.0315 | -0.0916 | |||
| WELL / Welltower Inc. | 0.01 | 1.82 | 0.0305 | 0.0305 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 345.95 | 1.79 | 375.00 | 0.0299 | 0.0186 | |||
| SNOW / Snowflake Inc. | 0.01 | 9.51 | 1.78 | 6.51 | 0.0299 | -0.0207 | |||
| GLD_KZ / SPDR Gold Shares | 0.00 | 1.62 | 1.76 | 13.30 | 0.0505 | 0.0035 | |||
| ADI / Analog Devices, Inc. | 0.01 | 133.38 | 1.74 | 157.69 | 0.0292 | 0.0088 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 6.09 | 1.72 | 15.22 | 0.0288 | -0.0162 | |||
| WFC / Wells Fargo & Company | 0.02 | 1,893.07 | 1.71 | 2,125.97 | 0.0287 | 0.0264 | |||
| NEM / Newmont Corporation | 0.02 | -23.76 | 1.70 | -9.62 | 0.0285 | -0.0283 | |||
| NET / Cloudflare, Inc. | 0.01 | 40.22 | 1.59 | 28.87 | 0.0266 | -0.0106 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.07 | -14.39 | 1.58 | -14.75 | 0.0266 | -0.0296 | |||
| CI / The Cigna Group | 0.01 | 0.71 | 1.57 | -3.09 | 0.0262 | -0.0226 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.02 | 1.33 | 1.53 | 2.13 | 0.0257 | -0.0196 | |||
| SHOP / Shopify Inc. | 0.01 | 74.22 | 1.53 | 88.75 | 0.0256 | 0.0012 | |||
| WDC / Western Digital Corporation | 0.01 | -21.96 | 1.52 | 11.99 | 0.0255 | -0.0155 | |||
| PSX / Phillips 66 | 0.01 | 1.50 | 0.0252 | 0.0252 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 9.80 | 1.50 | 12.92 | 0.0251 | -0.0149 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 36.27 | 1.47 | 5.31 | 0.0246 | -0.0175 | |||
| AMT / American Tower Corporation | 0.01 | 74.62 | 1.44 | 57.63 | 0.0241 | -0.0035 | |||
| FTNT / Fortinet, Inc. | 0.02 | 3.83 | 1.41 | -2.15 | 0.0237 | -0.0199 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 44.58 | 1.35 | 51.69 | 0.0226 | -0.0042 | |||
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.01 | -5.54 | 1.32 | -6.24 | 0.0222 | -0.0204 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.30 | -4.71 | 0.0217 | -0.0193 | |||
| A / Agilent Technologies, Inc. | 0.01 | 10.33 | 1.24 | 21.07 | 0.0208 | -0.0101 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -0.66 | 1.20 | -4.70 | 0.0200 | -0.0179 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.45 | 1.17 | 29.72 | 0.0197 | -0.0077 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 5.38 | 1.15 | 15.63 | 0.0193 | -0.0108 | |||
| HAL / Halliburton Company | 0.04 | -53.55 | 1.15 | -46.66 | 0.0193 | -0.0459 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 1.14 | 0.26 | 0.0192 | -0.0153 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.61 | 1.12 | -13.48 | 0.0188 | -0.0204 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 19.17 | 1.05 | 18.17 | 0.0175 | -0.0092 | |||
| MP / MP Materials Corp. | 0.02 | 1.03 | 0.0172 | 0.0172 | |||||
| EVR / Evercore Inc. | 0.00 | -9.99 | 1.02 | -9.16 | 0.0171 | -0.0168 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.01 | -11.85 | 0.0170 | -0.0177 | |||
| DE / Deere & Company | 0.00 | -13.34 | 0.99 | -11.75 | 0.0166 | -0.0173 | |||
| GE / General Electric Company | 0.00 | 10.54 | 0.99 | 13.35 | 0.0165 | -0.0097 | |||
| BA / The Boeing Company | 0.00 | 21.98 | 0.96 | 22.69 | 0.0160 | -0.0075 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 2.35 | 0.89 | 1.83 | 0.0149 | -0.0115 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.89 | -26.45 | 0.0149 | -0.0216 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 70.78 | 0.87 | -11.89 | 0.0145 | -0.0152 | |||
| EQIX / Equinix, Inc. | 0.00 | -68.74 | 0.84 | -69.43 | 0.0140 | -0.0686 | |||
| ECL / Ecolab Inc. | 0.00 | 14.54 | 0.82 | 9.79 | 0.0137 | -0.0088 | |||
| CVS / CVS Health Corporation | 0.01 | 293.23 | 0.81 | 313.78 | 0.0136 | 0.0077 | |||
| SNDK / Sandisk Corporation | 0.00 | -10.20 | 0.79 | 90.07 | 0.0132 | 0.0007 | |||
| XYZ / Block, Inc. | 0.01 | 11,461.54 | 0.78 | 11,085.71 | 0.0131 | 0.0129 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.47 | 0.77 | 58.64 | 0.0129 | -0.0018 | |||
| VZ / Verizon Communications Inc. | 0.02 | 916.04 | 0.77 | 863.75 | 0.0129 | 0.0105 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.03 | 12.71 | 0.77 | 12.65 | 0.0128 | -0.0077 | |||
| BAC / Bank of America Corporation | 0.01 | 48.35 | 0.74 | 57.54 | 0.0124 | -0.0018 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 97.54 | 0.74 | 65.84 | 0.0124 | -0.0011 | |||
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF | 0.01 | -0.39 | 0.74 | -1.34 | 0.0124 | -0.0102 | |||
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.02 | 1.30 | 0.69 | 1.03 | 0.0115 | -0.0090 | |||
| SYY / Sysco Corporation | 0.01 | 0.67 | 0.0113 | 0.0113 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.02 | 0.00 | 0.66 | 10.72 | 0.0111 | -0.0069 | |||
| CMI / Cummins Inc. | 0.00 | -7.99 | 0.66 | 11.15 | 0.0110 | -0.0068 | |||
| SCI / Service Corporation International | 0.01 | -69.54 | 0.65 | -71.39 | 0.0109 | -0.0579 | |||
| TPR / Tapestry, Inc. | 0.01 | -9.92 | 0.64 | 1.75 | 0.0107 | -0.0083 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -8.41 | 0.61 | 6.50 | 0.0102 | -0.0070 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 841.91 | 0.59 | 806.15 | 0.0099 | 0.0079 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -8.77 | 0.58 | 7.45 | 0.0097 | -0.0065 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.01 | -23.97 | 0.57 | -22.72 | 0.0095 | -0.0127 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.01 | 1.44 | 0.55 | -6.67 | 0.0092 | -0.0085 | |||
| CLX / The Clorox Company | 0.01 | 0.51 | 0.0086 | 0.0086 | |||||
| NKE / NIKE, Inc. | 0.01 | -70.03 | 0.50 | -72.61 | 0.0084 | -0.0468 | |||
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF | 0.01 | -30.29 | 0.50 | -29.76 | 0.0083 | -0.0131 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -9.29 | 0.50 | -7.09 | 0.0083 | -0.0079 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.49 | 0.0082 | 0.0082 | |||||
| FISV / Fiserv, Inc. | 0.01 | 0.48 | 0.0080 | 0.0080 | |||||
| FAST / Fastenal Company | 0.01 | 0.40 | 0.0068 | 0.0068 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -83.74 | 0.38 | -86.72 | 0.0064 | -0.0802 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -95.76 | 0.38 | -95.48 | 0.0064 | -0.2482 | |||
| ATO / Atmos Energy Corporation | 0.00 | -25.01 | 0.37 | -26.34 | 0.0062 | -0.0090 | |||
| CL / Colgate-Palmolive Company | 0.00 | -96.34 | 0.37 | -95.08 | 0.0062 | -0.2202 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.35 | 0.0059 | 0.0059 | |||||
| ALB / Albemarle Corporation | 0.00 | 3.33 | 0.34 | 80.00 | 0.0057 | 0.0000 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.02 | 10.85 | 0.33 | -4.06 | 0.0056 | -0.0049 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | 384.05 | 0.33 | 262.64 | 0.0055 | 0.0028 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.31 | -1.27 | 0.0052 | -0.0043 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | 0.30 | 0.0051 | 0.0051 | |||||
| TGT / Target Corporation | 0.00 | -51.41 | 0.27 | -47.20 | 0.0046 | -0.0110 | |||
| SBUX / Starbucks Corporation | 0.00 | -2.99 | 0.27 | -3.53 | 0.0078 | -0.0007 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 55.29 | 0.0044 | -0.0007 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 53.33 | 0.26 | 31.31 | 0.0044 | -0.0016 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -50.00 | 0.26 | 13.66 | 0.0043 | -0.0026 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.25 | 8.23 | 0.0042 | -0.0028 | |||
| RACE / Ferrari N.V. | 0.00 | 0.23 | 0.0038 | 0.0038 | |||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.23 | -7.76 | 0.0038 | -0.0036 | |||
| TSLA / Tesla, Inc. | 0.00 | -40.88 | 0.22 | -40.27 | 0.0038 | -0.0076 | |||
| FLS / Flowserve Corporation | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| FSLR / First Solar, Inc. | 0.00 | 9.86 | 0.20 | 30.13 | 0.0034 | -0.0013 | |||
| MNST / Monster Beverage Corporation | 0.00 | 13.96 | 0.20 | 30.87 | 0.0033 | -0.0012 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.19 | 16.67 | 0.0032 | -0.0017 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -90.90 | 0.19 | -89.59 | 0.0031 | -0.0508 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -40.61 | 0.18 | -47.25 | 0.0031 | -0.0074 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.18 | 0.0030 | 0.0030 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.18 | 5.29 | 0.0030 | -0.0021 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.17 | 8.39 | 0.0028 | -0.0019 | |||
| FDX / FedEx Corporation | 0.00 | 1.25 | 0.16 | 24.43 | 0.0027 | -0.0012 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.16 | 0.0027 | 0.0027 | |||||
| SPY / State Street SPDR S&P 500 ETF Trust | 0.00 | 0.00 | 0.16 | 3.21 | 0.0027 | -0.0020 | |||
| INTC / Intel Corporation | 0.00 | -94.92 | 0.16 | -91.68 | 0.0027 | -0.0550 | |||
| D / Dominion Energy, Inc. | 0.00 | 26.40 | 0.16 | 21.54 | 0.0027 | -0.0013 | |||
| L / Loews Corporation | 0.00 | 0.16 | 6.12 | 0.0026 | -0.0018 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.15 | 7.91 | 0.0025 | -0.0017 | |||
| AME / AMETEK, Inc. | 0.00 | 0.15 | 0.0025 | 0.0025 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.14 | 0.0024 | 0.0024 | |||||
| STLAMM / Stellantis N.V. | 0.01 | 0.00 | 0.13 | 20.00 | 0.0038 | 0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 17.45 | 0.12 | 10.71 | 0.0021 | -0.0013 | |||
| BIIB / Biogen Inc. | 0.00 | -12.94 | 0.12 | 9.82 | 0.0021 | -0.0013 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.11 | 14.29 | 0.0019 | -0.0011 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -10.83 | 0.11 | -19.71 | 0.0019 | -0.0023 | |||
| KHC / The Kraft Heinz Company | 0.00 | -23.07 | 0.11 | -27.81 | 0.0018 | -0.0027 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.10 | 0.0016 | 0.0016 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0016 | -0.0013 | |||
| IMO / Imperial Oil Limited | 0.00 | -35.29 | 0.09 | -38.56 | 0.0016 | -0.0031 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.09 | 11.54 | 0.0015 | -0.0009 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 11.84 | 0.0014 | -0.0009 | |||
| GRAB / Grab Holdings Limited | 0.02 | 0.00 | 0.08 | -17.17 | 0.0014 | -0.0016 | |||
| HEI / HEICO Corporation | 0.00 | 0.08 | 0.0013 | 0.0013 | |||||
| F / Ford Motor Company | 0.01 | 0.07 | 0.0012 | 0.0012 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 22.03 | 0.0012 | -0.0006 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.06 | 10.91 | 0.0010 | -0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.06 | 5.26 | 0.0010 | -0.0007 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.05 | 13.33 | 0.0009 | -0.0005 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 488.07 | 0.05 | 455.56 | 0.0009 | 0.0006 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.66 | 0.0008 | -0.0008 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.05 | 0.0008 | 0.0008 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.05 | 4.55 | 0.0008 | -0.0006 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.05 | -30.77 | 0.0008 | -0.0012 | |||
| GAM / General American Investors Company, Inc. | 0.00 | 0.00 | 0.04 | -4.35 | 0.0007 | -0.0007 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 336.51 | 0.04 | 254.55 | 0.0007 | 0.0003 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.04 | 0.0007 | 0.0007 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.04 | 2.70 | 0.0006 | -0.0005 | |||
| MO / Altria Group, Inc. | 0.00 | -17.65 | 0.04 | -28.00 | 0.0006 | -0.0009 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 0.00 | 0.03 | -5.88 | 0.0005 | -0.0005 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.03 | -6.67 | 0.0005 | -0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0005 | -0.0002 | |||
| MICC / The Magnum Ice Cream Company N.V. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | -21.21 | 0.0004 | -0.0006 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -71.98 | 0.03 | -70.11 | 0.0004 | -0.0022 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -20.00 | 0.0004 | -0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0004 | -0.0002 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.02 | 4.76 | 0.0004 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.53 | 0.0004 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | -0.0003 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.25 | 0.0003 | -0.0002 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.11 | 0.0003 | -0.0003 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0003 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0003 | -0.0003 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0003 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0003 | -0.0002 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -99.26 | 0.01 | -99.26 | 0.0002 | -0.0572 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0002 | |||
| CVX / Chevron Corporation | 0.00 | -80.05 | 0.01 | -80.88 | 0.0002 | -0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.00 | -94.49 | 0.01 | -94.94 | 0.0002 | -0.0070 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0004 | -0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| MUX / McEwen Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0002 | -0.0001 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -37.50 | 0.0002 | -0.0003 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | -0.0001 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -99.30 | 0.01 | -99.34 | 0.0002 | -0.0407 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0002 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | -79.09 | 0.01 | -79.55 | 0.0002 | -0.0012 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| INGR / Ingredion Incorporated | 0.00 | -99.23 | 0.01 | -99.32 | 0.0001 | -0.0355 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -92.71 | 0.01 | -93.33 | 0.0001 | -0.0022 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| ARMK / Aramark | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| SOLS / Solstice Advanced Materials, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 18.06 | 0.00 | 50.00 | 0.0001 | -0.0000 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0001 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0001 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| Q / Qnity Electronics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CRON / Cronos Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -1.2914 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -99.92 | 0.00 | -100.00 | 0.0000 | -0.0029 | |||
| SNSE / Sensei Biotherapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EBON / Ebang International Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFC / Ellington Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / Centerra Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
