Estatísticas Básicas
Valor do Portfólio $ 6,123,311
Posições Atuais 512
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pfs Investments Inc. divulgou 512 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,123,311 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pfs Investments Inc. são iShares Trust - iShares MBS ETF (US:MBB) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Pfs Investments Inc. incluem CRH plc (US:CRH) , Dow Inc. (US:DOW) , iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) , iShares, Inc. - iShares MSCI Australia ETF (US:EWA) , and Waters Corporation (US:WAT) .

Pfs Investments Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.31 0.04 0.6353 0.4561
1.19 0.08 1.3067 0.3924
1.79 0.09 1.4327 0.3770
0.36 0.02 0.3288 0.3288
0.90 0.12 1.9835 0.3201
0.31 0.03 0.5511 0.2987
0.89 0.14 2.2147 0.2850
0.45 0.04 0.6656 0.2658
2.26 0.14 2.2538 0.2629
0.58 0.01 0.2416 0.2416
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
0.00 0.00 0.0068 -2.0740
0.30 0.13 2.1841 -0.6959
0.00 0.00 -0.5765
0.00 0.00 -0.4183
0.11 0.01 0.1143 -0.2142
0.37 0.05 0.8131 -0.1760
0.86 0.03 0.4981 -0.1706
0.28 0.10 1.7009 -0.1511
0.04 0.00 0.0813 -0.1216
0.30 0.01 0.2231 -0.1176
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-08-14 para o período de relatório 2023-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MBB / iShares Trust - iShares MBS ETF 2.01 9.95 0.19 7.47 3.0619 0.0351
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 5.19 7.19 0.17 8.39 2.7571 0.0543
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 2.26 9.40 0.14 21.05 2.2538 0.2629
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.89 4.86 0.14 21.62 2.2147 0.2850
IVV / iShares Trust - iShares Core S&P 500 ETF 0.30 -25.76 0.13 -19.88 2.1841 -0.6959
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 3.01 -4.97 0.13 1.56 2.1241 -0.1020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.90 16.06 0.12 27.37 1.9835 0.3201
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 3.34 14.59 0.11 15.15 1.8752 0.1446
QQQ / Invesco QQQ Trust, Series 1 0.28 -16.06 0.10 -1.89 1.7009 -0.1511
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 1.79 38.51 0.09 45.00 1.4327 0.3770
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.57 8.45 0.09 13.33 1.3964 0.0893
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.45 1.35 0.08 3.90 1.3123 -0.0376
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.19 50.97 0.08 53.85 1.3067 0.3924
CMCSA / Comcast Corporation 1.90 2.47 0.08 12.86 1.2916 0.0778
CSCO / Cisco Systems, Inc. 1.38 2.77 0.07 2.90 1.1698 -0.0276
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.40 4.90 0.07 11.11 1.1575 0.0591
AVGO / Broadcom Inc. 0.08 -27.39 0.07 0.00 1.1408 -0.0564
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.89 24.80 0.07 26.92 1.0779 0.1709
JPM / JPMorgan Chase & Co. 0.42 5.31 0.06 20.00 0.9918 0.1156
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.75 4.45 0.06 9.43 0.9472 0.0165
UPS / United Parcel Service, Inc. 0.30 2.23 0.05 -3.64 0.8774 -0.0811
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.28 2.05 0.05 3.92 0.8671 -0.0314
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 1.42 5.65 0.05 0.00 0.8621 -0.0468
BMY / Bristol-Myers Squibb Company 0.82 4.99 0.05 -5.45 0.8563 -0.1015
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 1.00 12.35 0.05 11.11 0.8251 0.0296
ABBV / AbbVie Inc. 0.37 4.64 0.05 -14.04 0.8131 -0.1760
GILD / Gilead Sciences, Inc. 0.63 4.66 0.05 -4.00 0.7955 -0.0774
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.77 3.90 0.05 2.13 0.7904 -0.0254
CVX / Chevron Corporation 0.31 5.62 0.05 0.00 0.7895 -0.0559
SRE / Sempra 0.33 7.06 0.05 0.00 0.7824 -0.0453
IBM / International Business Machines Corporation 0.35 4.89 0.05 6.98 0.7649 0.0099
T / AT&T Inc. 2.90 20.81 0.05 -2.13 0.7562 -0.0624
MSFT / Microsoft Corporation 0.14 -2.80 0.05 15.00 0.7528 0.0488
JNJ / Johnson & Johnson 0.28 4.85 0.05 4.65 0.7455 -0.0077
AAPL / Apple Inc. 0.23 2.57 0.05 21.62 0.7412 0.0900
HD / The Home Depot, Inc. 0.15 4.32 0.05 12.50 0.7360 0.0402
MO / Altria Group, Inc. 0.97 4.60 0.04 7.32 0.7201 0.0033
PSX / Phillips 66 0.45 6.24 0.04 0.00 0.7027 -0.0543
CVS / CVS Health Corporation 0.61 7.20 0.04 -4.55 0.6882 -0.0763
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.84 8.69 0.04 7.89 0.6852 0.0101
LMT / Lockheed Martin Corporation 0.09 4.99 0.04 0.00 0.6706 -0.0513
EMR / Emerson Electric Co. 0.45 62.85 0.04 73.91 0.6656 0.2658
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.89 6.35 0.04 2.63 0.6453 -0.0179
C.WSA / Citigroup, Inc. 0.06 5.39 0.04 11.43 0.6446 0.0280
MTB / M&T Bank Corporation 0.31 257.46 0.04 280.00 0.6353 0.4561
MUB / iShares Trust - iShares National Muni Bond ETF 0.36 0.62 0.04 0.00 0.6286 -0.0445
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.36 22.96 0.04 15.63 0.6122 0.0549
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF 1.23 2.81 0.04 -2.78 0.5874 -0.0468
MDT / Medtronic plc 0.40 4.21 0.03 13.33 0.5692 0.0407
COF / Capital One Financial Corporation 0.31 101.21 0.03 135.71 0.5511 0.2987
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 1.26 2.69 0.03 0.00 0.5484 -0.0332
TRV / The Travelers Companies, Inc. 0.19 5.28 0.03 6.67 0.5312 0.0030
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.45 15.92 0.03 14.29 0.5288 0.0329
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.72 0.10 0.03 3.23 0.5267 -0.0243
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -17.55 0.03 -11.11 0.5258 -0.1053
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.87 4.64 0.03 10.71 0.5130 0.0204
GLW / Corning Incorporated 0.89 4.13 0.03 10.71 0.5066 0.0040
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.86 -21.24 0.03 -21.05 0.4981 -0.1706
EVRG / Evergy, Inc. 0.52 5.36 0.03 -3.23 0.4941 -0.0453
PM / Philip Morris International Inc. 0.31 4.78 0.03 3.45 0.4928 -0.0137
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.28 9.32 0.03 7.41 0.4888 0.0045
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.72 9.04 0.03 7.41 0.4777 0.0041
TSN / Tyson Foods, Inc. 0.57 6.36 0.03 -9.37 0.4760 -0.0789
UNH / UnitedHealth Group Incorporated 0.06 5.68 0.03 -3.45 0.4719 -0.0339
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.29 107.19 0.03 115.38 0.4679 0.2413
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 1.19 0.72 0.03 0.00 0.4571 -0.0192
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 -1.17 0.03 3.85 0.4458 -0.0095
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 1.54 1.08 0.03 0.00 0.4406 -0.0227
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.41 -10.51 0.03 -13.33 0.4404 -0.0926
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.97 7.23 0.03 4.00 0.4381 0.0036
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.52 4.47 0.03 4.00 0.4381 -0.0071
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.29 8.72 0.03 8.33 0.4339 0.0022
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.97 -0.08 0.03 -3.70 0.4324 -0.0362
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 1.11 1.74 0.03 0.00 0.4312 -0.0285
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.15 4.89 0.03 13.04 0.4263 0.0243
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.83 2.67 0.03 8.70 0.4223 0.0071
AMZN / Amazon.com, Inc. 0.20 22.33 0.03 56.25 0.4193 0.1344
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.31 17.66 0.03 19.05 0.4088 0.0342
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.52 2.57 0.02 0.00 0.3968 -0.0240
BAC / Bank of America Corporation 0.84 4.23 0.02 9.09 0.3942 0.0046
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 -5.93 0.02 9.09 0.3928 0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.16 -0.13 0.02 4.55 0.3801 -0.0178
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.20 7.73 0.02 4.55 0.3769 -0.0054
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 1.24 0.20 0.02 4.55 0.3768 -0.0160
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.33 5.36 0.02 0.00 0.3586 -0.0098
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.64 -3.78 0.02 0.00 0.3290 -0.0300
CRH / CRH plc 0.36 0.02 0.3288 0.3288
MUN / VanEck Muni ETF 0.39 0.93 0.02 -5.00 0.3264 -0.0210
V / Visa Inc. 0.08 -3.10 0.02 0.00 0.3234 -0.0138
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.78 10.38 0.02 5.56 0.3224 0.0049
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.22 53.06 0.02 58.33 0.3136 0.0972
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.23 -3.03 0.02 5.88 0.2988 0.0003
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.53 7.77 0.02 12.50 0.2972 0.0054
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.86 1.79 0.02 5.88 0.2972 -0.0101
LIN / Linde plc 0.05 7.33 0.02 13.33 0.2922 0.0218
GOOGL / Alphabet Inc. 0.15 -6.49 0.02 0.00 0.2897 -0.0082
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.36 53.79 0.02 54.55 0.2887 0.0916
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.38 7.85 0.02 6.25 0.2860 -0.0024
RTX / RTX Corporation 0.17 5.67 0.02 6.25 0.2780 -0.0020
DOW / Dow Inc. 0.31 0.02 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.43 -7.00 0.02 -11.11 0.2676 -0.0518
TEL / TE Connectivity plc 0.12 -0.16 0.02 14.29 0.2667 0.0159
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.68 -8.48 0.02 -5.88 0.2636 -0.0451
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.47 8.21 0.02 0.00 0.2585 -0.0026
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.32 4.18 0.02 7.14 0.2482 -0.0114
VRTX / Vertex Pharmaceuticals Incorporated 0.04 0.35 0.02 15.38 0.2472 0.0082
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.58 0.01 0.2416 0.2416
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.39 -1.12 0.01 0.00 0.2355 -0.0224
APO / Apollo Global Management, Inc. 0.18 0.01 0.2240 0.2240
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.30 -31.06 0.01 -31.58 0.2231 -0.1176
WMB / The Williams Companies, Inc. 0.41 15.21 0.01 30.00 0.2180 0.0355
LPLA / LPL Financial Holdings Inc. 0.06 11.98 0.01 33.33 0.2082 0.0351
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.18 0.01 0.2003 0.2003
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.26 -1.56 0.01 0.00 0.1997 -0.0115
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.24 0.95 0.01 -8.33 0.1958 -0.0126
BSX / Boston Scientific Corporation 0.22 52.44 0.01 57.14 0.1956 0.0695
HUBS / HubSpot, Inc. 0.02 38.81 0.01 83.33 0.1920 0.0795
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.23 -1.69 0.01 10.00 0.1903 0.0003
LNG / Cheniere Energy, Inc. 0.07 -19.10 0.01 -15.38 0.1839 -0.0587
GWW / W.W. Grainger, Inc. 0.01 -4.44 0.01 22.22 0.1838 0.0177
BDX / Becton, Dickinson and Company 0.04 3.91 0.01 10.00 0.1816 0.0026
PXD / Pioneer Natural Resources Company 0.05 12.52 0.01 22.22 0.1811 0.0094
MDLZ / Mondelez International, Inc. 0.15 -34.92 0.01 -31.25 0.1800 -0.1060
MRK / Merck & Co., Inc. 0.09 5.27 0.01 11.11 0.1763 0.0032
PANW / Palo Alto Networks, Inc. 0.04 63.93 0.01 150.00 0.1761 0.0905
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.30 68.17 0.01 66.67 0.1735 0.0655
VMC / Vulcan Materials Company 0.05 3.32 0.01 42.86 0.1723 0.0428
ALGM / Allegro MicroSystems, Inc. 0.23 6.71 0.01 11.11 0.1723 0.0012
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.14 -18.19 0.01 -9.09 0.1691 -0.0370
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.08 -1.31 0.01 0.00 0.1657 -0.0136
MCHP / Microchip Technology Incorporated 0.11 26.96 0.01 66.67 0.1636 0.0434
ISRG / Intuitive Surgical, Inc. 0.03 318.14 0.01 900.00 0.1635 0.1323
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.41 -5.91 0.01 -10.00 0.1630 -0.0206
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.25 -23.92 0.01 -30.77 0.1614 -0.0649
NVDA / NVIDIA Corporation 0.02 -11.26 0.01 50.00 0.1544 0.0363
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.68 1.63 0.01 0.00 0.1501 -0.0164
ONON / On Holding AG 0.28 118.18 0.01 200.00 0.1500 0.0851
ACN / Accenture plc 0.03 22.17 0.01 33.33 0.1468 0.0303
ADSK / Autodesk, Inc. 0.04 -0.55 0.01 0.00 0.1449 -0.0043
CDNS / Cadence Design Systems, Inc. 0.04 -8.40 0.01 0.00 0.1441 -0.0044
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.35 0.48 0.01 0.00 0.1437 -0.0085
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.17 15.84 0.01 14.29 0.1433 0.0102
AXP / American Express Company 0.05 3.35 0.01 14.29 0.1422 0.0090
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.37 109.44 0.01 100.00 0.1421 0.0689
KO / The Coca-Cola Company 0.14 5.92 0.01 0.00 0.1413 -0.0065
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 2.62 0.01 -11.11 0.1412 -0.0149
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.12 -1.44 0.01 0.00 0.1411 -0.0133
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.16 -1.24 0.01 0.00 0.1368 -0.0118
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 -5.50 0.01 0.00 0.1365 -0.0173
LVS / Las Vegas Sands Corp. 0.14 57.20 0.01 60.00 0.1345 0.0452
ORCL / Oracle Corporation 0.07 -15.54 0.01 14.29 0.1325 -0.0016
OVV / Ovintiv Inc. 0.21 5.84 0.01 14.29 0.1318 -0.0039
IPG / The Interpublic Group of Companies, Inc. 0.21 1.03 0.01 14.29 0.1307 -0.0010
CRM / Salesforce, Inc. 0.04 126.54 0.01 133.33 0.1297 0.0743
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 26.89 0.01 16.67 0.1294 0.0234
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.35 -1.18 0.01 -12.50 0.1293 -0.0121
FTNT / Fortinet, Inc. 0.10 0.01 0.1290 0.1290
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.19 -33.95 0.01 -36.36 0.1286 -0.0751
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.26 6.70 0.01 0.00 0.1281 -0.0062
CRWD / CrowdStrike Holdings, Inc. 0.05 0.14 0.01 16.67 0.1271 0.0095
FCX / Freeport-McMoRan Inc. 0.19 8.27 0.01 0.00 0.1259 0.0016
AMT / American Tower Corporation 0.04 4.75 0.01 0.00 0.1253 -0.0100
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.31 0.94 0.01 0.00 0.1240 -0.0081
TMUS / T-Mobile US, Inc. 0.05 19.63 0.01 16.67 0.1230 0.0054
LLY / Eli Lilly and Company 0.02 430.37 0.01 600.00 0.1229 0.1036
PPG / PPG Industries, Inc. 0.05 1.45 0.01 16.67 0.1228 0.0032
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 4.22 0.01 0.00 0.1187 -0.0077
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -8.35 0.01 0.00 0.1184 -0.0106
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 9.65 0.01 16.67 0.1177 0.0058
RJF / Raymond James Financial, Inc. 0.07 17.05 0.01 40.00 0.1175 0.0257
ACM / AECOM 0.08 -19.59 0.01 -12.50 0.1170 -0.0294
AVB / AvalonBay Communities, Inc. 0.04 10.87 0.01 40.00 0.1168 0.0174
GPK / Graphic Packaging Holding Company 0.30 101.63 0.01 133.33 0.1160 0.0523
XPRO / Expro Group Holdings N.V. 0.06 -17.54 0.01 0.00 0.1154 -0.0177
MA / Mastercard Incorporated 0.02 -1.85 0.01 16.67 0.1154 0.0007
PWR / Quanta Services, Inc. 0.04 169.61 0.01 250.00 0.1152 0.0784
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.11 -65.52 0.01 -66.67 0.1143 -0.2142
META / Meta Platforms, Inc. 0.02 2.84 0.01 20.00 0.1134 0.0253
MCHI / iShares Trust - iShares MSCI China ETF 0.15 7.07 0.01 -14.29 0.1111 -0.0113
ADBE / Adobe Inc. 0.01 32.02 0.01 100.00 0.1107 0.0414
BIIB / Biogen Inc. 0.02 -0.73 0.01 0.00 0.1096 -0.0084
UNP / Union Pacific Corporation 0.03 4.83 0.01 0.00 0.1096 0.0019
EIX / Edison International 0.10 13.96 0.01 0.00 0.1092 0.0029
US7587501039 / Regal-Beloit Corp. 0.04 -0.66 0.01 20.00 0.1063 0.0125
WSC / WillScot Holdings Corporation 0.14 13.83 0.01 50.00 0.1057 0.0226
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.09 5.65 0.01 0.00 0.1055 -0.0073
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.23 15.14 0.01 20.00 0.1049 0.0169
CSX / CSX Corporation 0.19 -0.09 0.01 20.00 0.1042 0.0067
ADI / Analog Devices, Inc. 0.03 -4.34 0.01 0.00 0.1026 -0.0068
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.19 0.01 0.1023 0.1023
WM / Waste Management, Inc. 0.04 4.12 0.01 20.00 0.1017 0.0038
PFGC / Performance Food Group Company 0.10 12.52 0.01 20.00 0.1017 0.0061
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.32 2.31 0.01 20.00 0.1007 -0.0025
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.27 0.01 0.1006 0.1006
WING / Wingstop Inc. 0.03 64.03 0.01 100.00 0.1005 0.0420
WDAY / Workday, Inc. 0.03 2.73 0.01 20.00 0.1001 0.0100
PH / Parker-Hannifin Corporation 0.02 11.21 0.01 50.00 0.0986 0.0232
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.09 -1.80 0.01 0.00 0.0983 -0.0088
JCI / Johnson Controls International plc 0.09 0.78 0.01 25.00 0.0962 0.0130
AES / The AES Corporation 0.28 18.01 0.01 0.00 0.0957 -0.0056
BWA / BorgWarner Inc. 0.12 27.61 0.01 25.00 0.0935 0.0203
PFE / Pfizer Inc. 0.16 5.11 0.01 -16.67 0.0930 -0.0133
ULTA / Ulta Beauty, Inc. 0.01 -39.49 0.01 -50.00 0.0925 -0.0872
LSCC / Lattice Semiconductor Corporation 0.06 14.73 0.01 25.00 0.0925 0.0131
NOC / Northrop Grumman Corporation 0.01 20.17 0.01 25.00 0.0913 0.0081
GM / General Motors Company 0.14 6.59 0.01 25.00 0.0910 0.0097
ZTS / Zoetis Inc. 0.03 0.94 0.01 0.00 0.0909 -0.0029
BK / The Bank of New York Mellon Corporation 0.12 10.12 0.01 0.00 0.0908 0.0026
IRM / Iron Mountain Incorporated 0.10 3.18 0.01 25.00 0.0907 0.0048
DE / Deere & Company 0.01 1.29 0.01 25.00 0.0899 0.0039
TPR / Tapestry, Inc. 0.13 -11.77 0.01 0.00 0.0892 -0.0114
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.11 -0.14 0.01 0.00 0.0891 -0.0081
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 2.98 0.01 0.00 0.0881 -0.0014
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.18 8.03 0.01 0.00 0.0880 0.0010
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 18.20 0.01 25.00 0.0878 0.0081
ROKU / Roku, Inc. 0.08 17.83 0.01 25.00 0.0872 0.0085
ANTX / AN2 Therapeutics, Inc. 0.01 31.62 0.01 25.00 0.0872 0.0107
DVY / iShares Trust - iShares Select Dividend ETF 0.05 0.01 0.0866 0.0866
LHX / L3Harris Technologies, Inc. 0.03 -0.55 0.01 0.00 0.0864 -0.0064
CROX / Crocs, Inc. 0.05 27.86 0.01 25.00 0.0864 0.0087
DAR / Darling Ingredients Inc. 0.08 -1.14 0.01 25.00 0.0857 0.0039
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.30 16.51 0.01 25.00 0.0851 0.0098
WBS / Webster Financial Corporation 0.14 39.34 0.01 66.67 0.0847 0.0212
IQV / IQVIA Holdings Inc. 0.02 -1.96 0.01 25.00 0.0844 0.0048
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.60 30.03 0.00 0.00 0.0815 0.0103
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.07 31.57 0.00 33.33 0.0815 0.0163
MPC / Marathon Petroleum Corporation 0.04 -53.08 0.00 -63.64 0.0813 -0.1216
RHP / Ryman Hospitality Properties, Inc. 0.05 14.41 0.00 0.00 0.0807 0.0079
MET / MetLife, Inc. 0.09 10.11 0.00 0.00 0.0795 -0.0006
AZO / AutoZone, Inc. 0.00 7.04 0.00 0.00 0.0792 -0.0005
VZ / Verizon Communications Inc. 0.13 -5.65 0.00 -20.00 0.0784 -0.0152
H / Hyatt Hotels Corporation 0.04 84.14 0.00 100.00 0.0780 0.0356
SNOW / Snowflake Inc. 0.03 0.62 0.00 33.33 0.0774 0.0098
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.11 4.30 0.00 0.00 0.0760 0.0031
INTC / Intel Corporation 0.14 26.00 0.00 33.33 0.0743 0.0129
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.10 -1.34 0.00 0.00 0.0736 0.0009
XOM / Exxon Mobil Corporation 0.04 7.21 0.00 0.00 0.0729 -0.0045
VOYA / Voya Financial, Inc. 0.06 17.39 0.00 33.33 0.0729 0.0076
RGA / Reinsurance Group of America, Incorporated 0.03 28.05 0.00 33.33 0.0722 0.0148
EQT / EQT Corporation 0.11 3.27 0.00 33.33 0.0722 0.0142
CTVA / Corteva, Inc. 0.08 16.00 0.00 33.33 0.0720 0.0032
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.15 17.02 0.00 33.33 0.0719 0.0048
GIS / General Mills, Inc. 0.06 -13.96 0.00 -20.00 0.0711 -0.0283
DIS / The Walt Disney Company 0.05 2.81 0.00 0.00 0.0700 -0.0109
PNC / The PNC Financial Services Group, Inc. 0.03 3.53 0.00 33.33 0.0692 0.0005
CI / The Cigna Group 0.02 -3.45 0.00 0.00 0.0688 -0.0027
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 -4.71 0.00 0.00 0.0678 -0.0078
ARRY / Array Technologies, Inc. 0.18 14.76 0.00 33.33 0.0676 0.0133
KMB / Kimberly-Clark Corporation 0.03 -0.33 0.00 33.33 0.0656 -0.0035
SYY / Sysco Corporation 0.05 0.00 0.0650 0.0650
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.12 10.52 0.00 0.00 0.0649 0.0016
CHK / Chesapeake Energy Corporation 0.05 4.31 0.00 0.00 0.0642 0.0054
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.32 109.49 0.00 200.00 0.0633 0.0301
HASI / HA Sustainable Infrastructure Capital, Inc. 0.15 2.64 0.00 -25.00 0.0625 -0.0090
MNDY / monday.com Ltd. 0.00 9.23 0.00 0.0624 0.0577
AIG / American International Group, Inc. 0.07 1.96 0.00 0.00 0.0623 0.0047
PLNT / Planet Fitness, Inc. 0.06 79.10 0.00 50.00 0.0621 0.0207
ABNB / Airbnb, Inc. 0.03 18.84 0.00 50.00 0.0608 0.0143
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 0.30 0.00 0.00 0.0598 -0.0060
SLB / SLB N.V. 0.07 14.97 0.00 0.00 0.0595 0.0040
WOLF / Wolfspeed, Inc. 0.07 -1.26 0.00 0.00 0.0594 -0.0066
ON / ON Semiconductor Corporation 0.04 17.17 0.00 50.00 0.0593 0.0165
SYK / Stryker Corporation 0.01 8.90 0.00 0.00 0.0589 0.0047
VICI / VICI Properties Inc. 0.11 13.94 0.00 0.00 0.0584 0.0025
ALB / Albemarle Corporation 0.02 -26.40 0.00 -25.00 0.0579 -0.0150
UBER / Uber Technologies, Inc. 0.08 8.71 0.00 50.00 0.0570 0.0168
HWM / Howmet Aerospace Inc. 0.07 44.78 0.00 200.00 0.0558 0.0215
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -49.10 0.00 -50.00 0.0558 -0.0616
PODD / Insulet Corporation 0.01 -0.67 0.00 0.00 0.0556 -0.0099
BGRN / iShares Trust - iShares USD Green Bond ETF 0.07 4.99 0.00 0.00 0.0552 -0.0016
ES / Eversource Energy 0.05 -0.39 0.00 0.00 0.0548 -0.0118
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 -1.43 0.00 0.00 0.0543 0.0011
CRL / Charles River Laboratories International, Inc. 0.02 -1.32 0.00 0.00 0.0540 -0.0003
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.13 7.24 0.00 0.00 0.0534 0.0008
AMP / Ameriprise Financial, Inc. 0.01 17.88 0.00 50.00 0.0534 0.0104
VRT / Vertiv Holdings Co 0.13 -2.90 0.00 200.00 0.0526 0.0239
DOX / Amdocs Limited 0.03 15.25 0.00 50.00 0.0524 0.0056
TXN / Texas Instruments Incorporated 0.02 3.13 0.00 0.00 0.0522 -0.0010
MTZ / MasTec, Inc. 0.03 16.80 0.00 50.00 0.0517 0.0169
LTHM / Livent Corporation 0.11 15.19 0.00 200.00 0.0515 0.0171
J / Jacobs Solutions Inc. 0.03 16.00 0.00 50.00 0.0514 0.0067
SEDG / SolarEdge Technologies, Inc. 0.01 11.92 0.00 50.00 0.0514 0.0006
WAT / Waters Corporation 0.01 0.00 0.0511 0.0511
WCC / WESCO International, Inc. 0.02 14.67 0.00 50.00 0.0503 0.0155
STX / Seagate Technology Holdings plc 0.05 -18.92 0.00 0.00 0.0503 -0.0182
IONS / Ionis Pharmaceuticals, Inc. 0.07 0.02 0.00 0.00 0.0488 0.0018
AEHR / Aehr Test Systems, Inc. 0.07 7.37 0.00 100.00 0.0477 0.0162
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.09 19.74 0.00 0.00 0.0474 0.0101
PSA / Public Storage 0.01 0.00 0.0474 0.0474
DLB / Dolby Laboratories, Inc. 0.03 0.26 0.00 0.00 0.0474 -0.0033
NTR / Nutrien Ltd 0.05 15.50 0.00 0.00 0.0465 -0.0027
STAG / STAG Industrial, Inc. 0.08 0.00 0.0462 0.0462
LW / Lamb Weston Holdings, Inc. 0.02 51.38 0.00 100.00 0.0461 0.0160
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 19.01 0.00 0.00 0.0459 -0.0046
NSC / Norfolk Southern Corporation 0.01 24.56 0.00 0.00 0.0449 0.0102
MCD / McDonald's Corporation 0.01 5.77 0.00 0.00 0.0446 0.0022
BRBR / BellRing Brands, Inc. 0.07 671.65 0.00 0.0439 0.0382
ACLS / Axcelis Technologies, Inc. 0.01 0.00 0.0426 0.0426
MELI / MercadoLibre, Inc. 0.00 22.94 0.00 0.00 0.0425 0.0039
PGR / The Progressive Corporation 0.02 17.18 0.00 0.00 0.0417 -0.0003
TJX / The TJX Companies, Inc. 0.03 797.17 0.00 0.0413 0.0368
MS / Morgan Stanley 0.03 6.34 0.00 0.00 0.0412 0.0007
ETSY / Etsy, Inc. 0.03 -1.93 0.00 -33.33 0.0412 -0.0136
OII / Oceaneering International, Inc. 0.13 17.08 0.00 100.00 0.0411 0.0068
SF / Stifel Financial Corp. 0.04 14.64 0.00 0.00 0.0410 0.0052
NOVA / Sunnova Energy International Inc. 0.13 15.45 0.00 100.00 0.0403 0.0105
LRCX / Lam Research Corporation 0.00 28.50 0.00 100.00 0.0400 0.0146
MUSA / Murphy USA Inc. 0.01 15.35 0.00 100.00 0.0398 0.0099
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.03 1.06 0.00 0.00 0.0382 -0.0015
NFE / New Fortress Energy Inc. 0.09 14.78 0.00 0.00 0.0379 0.0012
DOCS / Doximity, Inc. 0.07 -0.82 0.00 0.00 0.0377 -0.0002
PINS / Pinterest, Inc. 0.08 0.00 0.0369 0.0369
MTCH / Match Group, Inc. 0.05 0.51 0.00 100.00 0.0363 0.0036
CNP / CenterPoint Energy, Inc. 0.07 5.79 0.00 0.00 0.0357 -0.0021
BAH / Booz Allen Hamilton Holding Corporation 0.02 18.87 0.00 100.00 0.0355 0.0083
FOUR / Shift4 Payments, Inc. 0.03 13.77 0.00 100.00 0.0351 0.0009
NVST / Envista Holdings Corporation 0.06 7.43 0.00 0.00 0.0349 -0.0043
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.08 -4.39 0.00 0.00 0.0349 -0.0044
WFC / Wells Fargo & Company 0.05 4.02 0.00 100.00 0.0346 0.0032
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 2.24 0.00 0.00 0.0343 -0.0025
SBUX / Starbucks Corporation 0.02 533.75 0.00 0.0341 0.0281
LOW / Lowe's Companies, Inc. 0.01 5.98 0.00 100.00 0.0341 0.0040
FMC / FMC Corporation 0.02 15.05 0.00 0.00 0.0337 -0.0012
ALL / The Allstate Corporation 0.02 6.53 0.00 0.00 0.0336 -0.0018
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 54.63 0.00 100.00 0.0332 0.0106
HLT / Hilton Worldwide Holdings Inc. 0.01 19.25 0.00 100.00 0.0330 0.0046
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.47 0.00 0.00 0.0330 -0.0027
GLPI / Gaming and Leisure Properties, Inc. 0.04 7.15 0.00 0.00 0.0319 -0.0016
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -40.40 0.00 -66.67 0.0318 -0.0206
STZ / Constellation Brands, Inc. 0.01 6.48 0.00 0.00 0.0317 0.0028
KR / The Kroger Co. 0.04 8.13 0.00 0.00 0.0311 -0.0004
DXC / DXC Technology Company 0.07 6.13 0.00 0.00 0.0306 0.0023
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.08 -4.67 0.00 0.00 0.0304 -0.0040
PYPL / PayPal Holdings, Inc. 0.03 8.38 0.00 0.00 0.0298 -0.0030
NFLX / Netflix, Inc. 0.00 17.28 0.00 0.00 0.0296 0.0090
ABT / Abbott Laboratories 0.02 0.14 0.00 0.00 0.0295 -0.0006
LYSCF / Lynas Rare Earths Limited 0.40 15.73 0.00 0.00 0.0295 0.0055
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.05 -1.17 0.00 0.00 0.0295 -0.0016
DOCU / DocuSign, Inc. 0.03 0.53 0.00 0.00 0.0290 -0.0049
ANET / Arista Networks, Inc. 0.01 16.30 0.00 0.00 0.0284 0.0028
PD / PagerDuty, Inc. 0.08 14.85 0.00 -50.00 0.0284 -0.0092
SWAV / Shockwave Medical, Inc. 0.01 0.00 0.0283 0.0283
GPRK / GeoPark Limited 0.17 14.05 0.00 0.00 0.0276 -0.0013
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -4.70 0.00 0.00 0.0275 -0.0034
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 -1.36 0.00 0.00 0.0272 -0.0026
AVY / Avery Dennison Corporation 0.01 -67.12 0.00 -80.00 0.0268 -0.0623
GH / Guardant Health, Inc. 0.05 -1.63 0.00 0.00 0.0266 0.0077
DGX / Quest Diagnostics Incorporated 0.01 18.47 0.00 0.00 0.0261 0.0023
TSLA / Tesla, Inc. 0.01 -1.76 0.00 0.00 0.0258 0.0061
AVNT / Avient Corporation 0.04 6.85 0.00 0.00 0.0256 0.0009
WDC / Western Digital Corporation 0.04 -0.95 0.00 0.00 0.0250 0.0002
BRK.A / Berkshire Hathaway Inc. 0.00 6.29 0.00 0.00 0.0249 0.0021
CZR / Caesars Entertainment, Inc. 0.03 3.97 0.00 0.00 0.0243 0.0022
AVTR / Avantor, Inc. 0.07 4.90 0.00 0.00 0.0237 -0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 11.63 0.00 0.00 0.0225 0.0012
T / AT&T Inc. 0.11 -0.61 0.00 0.00 0.0224 -0.0064
SPY / SPDR S&P 500 ETF 0.00 -4.22 0.00 0.00 0.0219 -0.0005
SNPS / Synopsys, Inc. 0.00 15.46 0.00 0.0215 0.0044
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.06 -1.22 0.00 0.00 0.0214 -0.0016
SPGI / S&P Global Inc. 0.00 35.06 0.00 0.0205 0.0068
MMC / Marsh & McLennan Companies, Inc. 0.01 20.49 0.00 0.0197 0.0041
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 0.00 0.0195 0.0195
TMO / Thermo Fisher Scientific Inc. 0.00 1.93 0.00 0.00 0.0194 -0.0029
ETN / Eaton Corporation plc 0.01 9.73 0.00 0.0185 0.0046
GOOG / Alphabet Inc. 0.01 0.00 0.0178 0.0019
NKE / NIKE, Inc. 0.01 14.25 0.00 0.00 0.0177 -0.0002
FWONK / Formula One Group 0.01 29.36 0.00 0.0168 0.0032
MNST / Monster Beverage Corporation 0.02 14.11 0.00 0.0164 0.0024
SHW / The Sherwin-Williams Company 0.00 79.17 0.00 0.0155 0.0078
WWE / World Wrestling Entertainment, Inc. - Class A 0.01 0.00 0.0153 0.0153
LBRDK / Liberty Broadband Corporation 0.01 -1.28 0.00 0.0152 -0.0012
DXCM / DexCom, Inc. 0.01 15.09 0.00 0.0133 0.0026
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.04 -1.90 0.00 0.0133 -0.0017
COP / ConocoPhillips 0.01 5.55 0.00 0.0132 -0.0004
EQIX / Equinix, Inc. 0.00 19.31 0.00 0.0132 0.0025
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.02 -1.92 0.00 0.0125 -0.0012
INTU / Intuit Inc. 0.00 179.49 0.00 0.0122 0.0077
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.02 -30.30 0.00 0.0121 -0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 21.43 0.00 0.0121 0.0025
PEP / PepsiCo, Inc. 0.00 9.53 0.00 0.0119 0.0004
ALC / Alcon Inc. 0.01 15.27 0.00 0.0119 0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.17 0.00 0.0116 -0.0013
APTV / Aptiv PLC 0.01 13.08 0.00 0.0114 0.0006
EL / The Estée Lauder Companies Inc. 0.00 44.83 0.00 0.0112 0.0011
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.08 16.98 0.00 0.0107 -0.0016
NOW / ServiceNow, Inc. 0.00 8.63 0.00 0.0104 0.0019
SPLK / Splunk Inc. 0.01 18.41 0.00 0.0102 0.0021
AMD / Advanced Micro Devices, Inc. 0.01 -5.38 0.00 0.0101 0.0009
HLI / Houlihan Lokey, Inc. 0.01 5.82 0.00 0.0100 0.0013
WMT / Walmart Inc. 0.00 10.96 0.00 0.0094 0.0008
MSI / Motorola Solutions, Inc. 0.00 7.73 0.00 0.0093 0.0004
COST / Costco Wholesale Corporation 0.00 2.35 0.00 0.0088 0.0006
ALGT / Allegiant Travel Company 0.00 7.35 0.00 0.0088 0.0026
BWXT / BWX Technologies, Inc. 0.01 46.08 0.00 0.0087 0.0032
INSP / Inspire Medical Systems, Inc. 0.00 9.81 0.00 0.0087 0.0026
ONTO / Onto Innovation Inc. 0.00 9.06 0.00 0.0085 0.0028
MCK / McKesson Corporation 0.00 50.87 0.00 0.0085 0.0033
ACA / Arcosa, Inc. 0.01 8.28 0.00 0.0085 0.0020
APD / Air Products and Chemicals, Inc. 0.00 20.70 0.00 0.0083 0.0014
HON / Honeywell International Inc. 0.00 -1.55 0.00 0.0082 0.0001
GTLB / GitLab Inc. 0.01 0.00 0.0080 0.0080
MHO / M/I Homes, Inc. 0.01 -6.18 0.00 0.0078 0.0018
DOOR / Masonite International Corporation 0.00 -4.27 0.00 0.0076 0.0006
FLYW / Flywire Corporation 0.01 11.28 0.00 0.0075 0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 40.04 0.00 0.0074 0.0022
AIR / AAR Corp. 0.01 29.57 0.00 0.0074 0.0018
CAT / Caterpillar Inc. 0.00 0.80 0.00 0.0071 0.0008
SCHW / The Charles Schwab Corporation 0.01 42.63 0.00 0.0071 0.0025
TEAM / Atlassian Corporation 0.00 21.26 0.00 0.0071 0.0012
ITGR / Integer Holdings Corporation 0.00 9.37 0.00 0.0069 0.0011
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -99.65 0.00 -100.00 0.0068 -2.0740
BECN / Beacon Roofing Supply, Inc. 0.00 9.03 0.00 0.0068 0.0024
FIVE / Five Below, Inc. 0.00 -10.37 0.00 0.0068 -0.0017
EOG / EOG Resources, Inc. 0.00 20.78 0.00 0.0066 0.0005
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.0065 0.0065
RRR / Red Rock Resorts, Inc. 0.01 9.21 0.00 0.0065 0.0006
TXRH / Texas Roadhouse, Inc. 0.00 9.67 0.00 0.0064 0.0003
MLM / Martin Marietta Materials, Inc. 0.00 2.17 0.00 0.0064 0.0015
MRVL / Marvell Technology, Inc. 0.01 27.09 0.00 0.0063 0.0029
MTDR / Matador Resources Company 0.01 9.73 0.00 0.0063 0.0004
HAE / Haemonetics Corporation 0.00 11.86 0.00 0.0062 0.0005
BOOT / Boot Barn Holdings, Inc. 0.00 8.49 0.00 0.0062 0.0011
HQY / HealthEquity, Inc. 0.01 7.85 0.00 0.0061 0.0007
ITW / Illinois Tool Works Inc. 0.00 8.00 0.00 0.0060 0.0006
SITM / SiTime Corporation 0.00 7.02 0.00 0.0059 -0.0006
TPH / Tri Pointe Homes, Inc. 0.01 -8.93 0.00 0.0058 0.0007
PYCR / Paycor HCM, Inc. 0.02 20.29 0.00 0.0058 0.0005
SMPL / The Simply Good Foods Company 0.01 9.21 0.00 0.0056 0.0002
PHR / Phreesia, Inc. 0.01 11.11 0.00 0.0056 0.0003
LBRDA / Liberty Broadband Corporation 0.00 2.44 0.00 0.0055 0.0001
LBRT / Liberty Energy Inc. 0.03 8.69 0.00 0.0055 0.0002
GE / General Electric Company 0.00 10.86 0.00 0.0055 0.0010
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.0054 0.0054
BA / The Boeing Company 0.00 4.14 0.00 0.0054 -0.0001
NYT / The New York Times Company 0.01 56.41 0.00 0.0052 0.0017
VNT / Vontier Corporation 0.01 9.58 0.00 0.0052 0.0012
FWONA / Formula One Group 0.00 -1.53 0.00 0.0052 -0.0004
PRI / Primerica, Inc. 0.00 0.00 0.00 0.0051 0.0005
REXR / Rexford Industrial Realty, Inc. 0.01 7.01 0.00 0.0051 -0.0005
ICLR / ICON Public Limited Company 0.00 13.52 0.00 0.0050 0.0011
KEYS / Keysight Technologies, Inc. 0.00 -9.25 0.00 0.0050 -0.0004
ROST / Ross Stores, Inc. 0.00 2.88 0.00 0.0050 0.0001
AMAT / Applied Materials, Inc. 0.00 6.41 0.00 0.0049 0.0010
USB / U.S. Bancorp 0.01 15.59 0.00 0.0049 0.0000
LZ / LegalZoom.com, Inc. 0.02 27.27 0.00 0.0049 0.0018
TRP / TC Energy Corporation 0.01 11.02 0.00 0.0048 0.0002
RAMP / LiveRamp Holdings, Inc. 0.01 0.00 0.0048 0.0048
RBC / RBC Bearings Incorporated 0.00 -19.83 0.00 0.0047 -0.0015
COTY / Coty Inc. 0.02 -4.72 0.00 0.0047 -0.0003
ATVI / Activision Blizzard Inc 0.00 1.99 0.00 0.0047 -0.0002
HSY / The Hershey Company 0.00 0.98 0.00 0.0046 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 5.66 0.00 0.0046 0.0001
KMT / Kennametal Inc. 0.01 9.39 0.00 0.0046 0.0006
RVNC / Revance Therapeutics, Inc. 0.01 16.28 0.00 0.0045 -0.0010
EVR / Evercore Inc. 0.00 8.49 0.00 0.0044 0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 5.72 0.00 0.0044 0.0002
DTE / DTE Energy Company 0.00 4.41 0.00 0.0044 -0.0002
PRVA / Privia Health Group, Inc. 0.01 10.22 0.00 0.0044 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 6.03 0.00 0.0044 0.0001
OTIS / Otis Worldwide Corporation 0.00 12.90 0.00 0.0043 0.0008
GVA / Granite Construction Incorporated 0.01 9.11 0.00 0.0043 0.0003
ASH / Ashland Inc. 0.00 2.79 0.00 0.0043 -0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 3.41 0.00 0.0043 0.0003
DASH / DoorDash, Inc. 0.00 0.00 0.0042 0.0042
CDW / CDW Corporation 0.00 -95.27 0.00 -100.00 0.0041 -0.0900
FRSH / Freshworks Inc. 0.01 10.71 0.00 0.0041 0.0008
APG / APi Group Corporation 0.01 -28.58 0.00 0.0041 -0.0006
ACGL / Arch Capital Group Ltd. 0.00 0.67 0.00 0.0040 0.0001
PTCT / PTC Therapeutics, Inc. 0.01 10.55 0.00 0.0040 -0.0006
PLD / Prologis, Inc. 0.00 9.08 0.00 0.0040 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -5.26 0.00 0.0040 -0.0005
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 10.15 0.00 0.0039 0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 26.97 0.00 0.0038 -0.0008
SHOO / Steven Madden, Ltd. 0.01 10.96 0.00 0.0038 -0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.0038 0.0038
C / Citigroup Inc. 0.00 0.00 0.0037 0.0037
FRPT / Freshpet, Inc. 0.00 10.75 0.00 0.0037 0.0001
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0037 0.0037
DOW / Dow Inc. 0.00 -1.99 0.00 0.0037 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0037 0.0037
PTLO / Portillo's Inc. 0.01 0.00 0.0037 0.0037
BKNG / Booking Holdings Inc. 0.00 0.00 0.0036 0.0036
ITCI / Intra-Cellular Therapies, Inc. 0.00 0.00 0.0036 0.0036
FDX / FedEx Corporation 0.00 0.00 0.0036 0.0036
ATSAF / ATS Corporation. 0.00 0.00 0.0036 0.0036
CERT / Certara, Inc. 0.01 11.27 0.00 0.0035 -0.0007
INSM / Insmed Incorporated 0.01 0.00 0.0035 0.0035
TDY / Teledyne Technologies Incorporated 0.00 2.77 0.00 0.0035 -0.0003
EDR / Endeavor Group Holdings, Inc. 0.01 0.00 0.0034 0.0034
BKI / Black Knight Inc - Class A 0.00 1.86 0.00 0.0034 -0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0034 0.0034
AMGN / Amgen Inc. 0.00 -43.12 0.00 0.0034 -0.0038
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0033 0.0033
GPC / Genuine Parts Company 0.00 0.00 0.0033 0.0033
AEO / American Eagle Outfitters, Inc. 0.02 9.77 0.00 0.0032 -0.0004
VIAV / Viavi Solutions Inc. 0.02 9.03 0.00 0.0030 0.0003
REZI / Resideo Technologies, Inc. 0.01 0.00 0.0029 0.0029
PAY / Paymentus Holdings, Inc. 0.02 10.78 0.00 0.0029 0.0007
SONO / Sonos, Inc. 0.01 0.00 0.0027 0.0027
HIMS / Hims & Hers Health, Inc. 0.02 10.99 0.00 0.0026 -0.0000
NRDY / Nerdy Inc. 0.03 11.24 0.00 0.0023 0.0002
PEB / Pebblebrook Hotel Trust 0.01 0.00 0.0023 0.0023
LAW / CS Disco, Inc. 0.02 9.81 0.00 0.0023 0.0007
DAWN / Day One Biopharmaceuticals, Inc. 0.01 0.00 0.0022 0.0022
AVPT / AvePoint, Inc. 0.02 9.52 0.00 0.0022 0.0007
BRDG / Bridge Investment Group Holdings Inc. 0.01 9.23 0.00 0.0022 0.0002
EYPT / EyePoint, Inc. 0.01 12.47 0.00 0.0021 0.0013
WOOF / Petco Health and Wellness Company, Inc. 0.01 13.28 0.00 0.0021 0.0002
TASK / TaskUs, Inc. 0.01 0.00 0.0019 0.0019
PTRA / Proterra Inc 0.05 16.17 0.00 0.0009 0.0000
/ RENT THE RUNWAY INC A 0.01 9.48 0.00 0.0004 -0.0001
HRTX / Heron Therapeutics, Inc. 0.02 8.20 0.00 0.0003 -0.0003
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000 -0.0012
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.4183
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 -100.00 0.00 0.0000 -0.0039
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000 -0.0042
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0036
UP / Wheels Up Experience Inc. 0.00 -100.00 0.00 0.0000 -0.0002
UNVR / Univar Solutions Inc 0.00 -100.00 0.00 0.0000 -0.0071
APOLLO GLOBAL MGMT IN / (037612306) 0.00 -100.00 0.00 0.0000
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0331
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 0.0000 -0.0064
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -100.00 0.00 0.0000 -0.0077
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0632
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 0.0000 -0.0151
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000 -0.0035
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000 -0.0045
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.0308
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0569
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 0.0000 -0.0042
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000 -0.0122
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0733
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.0806
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 -100.00 -0.5765
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0642
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0337
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0459
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 -100.00 0.00 -100.00 -0.0363
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0753
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.0282
SKIN / The Beauty Health Company 0.00 -100.00 0.00 -100.00 -0.0273
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0451