Estatísticas Básicas
Valor do Portfólio $ 161,305,810
Posições Atuais 513
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Richardson Financial Services Inc. divulgou 513 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 161,305,810 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Richardson Financial Services Inc. são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and NVIDIA Corporation (US:NVDA) . As novas posições de Richardson Financial Services Inc. incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF (US:JIG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Royalty Pharma plc (US:RPRX) , and The Hershey Company (US:HSY) .

Richardson Financial Services Inc. - Valor do Portfólio
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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
0.01 2.62 1.6264 0.4245
0.00 1.27 0.4290 0.2538
0.00 1.19 0.7353 0.2127
0.00 1.15 0.7143 0.1615
0.01 0.91 0.5612 0.0838
0.00 0.11 0.0670 0.0670
0.00 0.11 0.0669 0.0669
0.00 0.19 0.1150 0.0627
0.00 0.63 0.3914 0.0583
0.01 3.36 2.0804 0.0421
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
0.03 6.46 2.1792 -1.9936
0.01 6.83 2.3052 -1.9310
0.10 8.19 2.7619 -1.7830
0.03 6.97 2.3511 -1.2768
0.02 4.57 1.5411 -0.9389
0.04 2.72 0.9178 -0.8506
0.04 2.69 0.9082 -0.8211
0.06 3.02 1.0181 -0.7133
0.08 3.39 1.1429 -0.6604
0.01 0.35 0.2182 -0.6461
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 12.23 8.19 21.02 2.7619 -1.7830
AAPL / Apple Inc. 0.03 5.33 6.97 29.06 2.3511 -1.2768
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.62 6.83 8.37 2.3052 -1.9310
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.67 6.46 4.01 2.1792 -1.9936
NVDA / NVIDIA Corporation 0.02 1.72 4.57 23.76 1.5411 -0.9389
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 19.29 3.39 26.23 1.1429 -0.6604
MSFT / Microsoft Corporation 0.01 5.08 3.36 10.58 2.0804 0.0421
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.13 3.31 7.98 2.0546 -0.0075
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 7.19 3.02 17.11 1.0181 -0.7133
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 25.96 3.01 27.58 1.0146 -0.5694
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.04 0.40 2.72 3.34 0.9178 -0.8506
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -0.49 2.69 4.58 0.9082 -0.8211
GOOGL / Alphabet Inc. 0.01 6.06 2.62 46.62 1.6264 0.4245
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -0.25 2.58 9.42 1.5986 0.0156
AMZN / Amazon.com, Inc. 0.01 5.24 2.01 4.85 0.6777 -0.6098
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -1.17 2.01 6.36 1.2445 -0.0233
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.04 48.16 1.86 58.70 0.6277 -0.1601
JPM / JPMorgan Chase & Co. 0.01 3.36 1.65 12.25 0.5565 -0.4306
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.91 1.55 4.23 0.9628 -0.0387
SPY / SPDR S&P 500 ETF 0.00 3.51 1.46 10.38 0.4916 -0.3956
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 2.20 1.45 3.27 0.4907 -0.4557
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 -0.05 1.44 7.25 0.4843 -0.4151
MA / Mastercard Incorporated 0.00 0.38 1.37 1.11 0.8477 -0.0607
V / Visa Inc. 0.00 -8.59 1.34 -12.21 0.8332 -0.1953
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 546.43 1.27 388.85 0.4290 0.2538
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.87 1.25 5.66 0.4222 -0.3732
HD / The Home Depot, Inc. 0.00 4.03 1.21 12.97 0.4088 -0.3119
TSLA / Tesla, Inc. 0.00 3.09 1.19 52.64 0.7353 0.2127
TMUS / T-Mobile US, Inc. 0.00 -0.61 1.17 -1.52 0.7226 -0.0722
META / Meta Platforms, Inc. 0.00 37.15 1.15 40.15 0.7143 0.1615
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 61.12 1.10 63.43 0.3695 -0.0811
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -2.53 1.09 1.30 0.3682 -0.3556
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 1.04 2.16 0.3512 -0.3337
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 11.62 1.04 24.07 0.3495 -0.2120
CTAS / Cintas Corporation 0.01 1.28 1.03 -7.31 0.6368 -0.1078
MCD / McDonald's Corporation 0.00 3.39 1.01 5.64 0.3411 -0.3022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.63 0.99 8.88 0.3351 -0.2780
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -5.93 0.99 3.33 0.3348 -0.3105
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 2.15 0.98 4.02 0.3320 -0.3037
AVGO / Broadcom Inc. 0.00 8.45 0.98 34.94 0.3312 -0.1572
COST / Costco Wholesale Corporation 0.00 0.38 0.98 -5.77 0.6077 -0.0911
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 5.96 0.95 7.43 0.3220 -0.2748
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 6.74 0.93 1.97 0.3147 -0.2995
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.02 1.03 0.91 1.56 0.3085 -0.2963
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 17.99 0.91 27.46 0.5612 0.0838
TT / Trane Technologies plc 0.00 -4.66 0.86 -7.30 0.5357 -0.0908
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.03 33.40 0.85 39.93 0.2863 -0.1211
WMT / Walmart Inc. 0.01 3.69 0.85 8.73 0.2860 -0.2376
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.20 0.79 3.25 0.4924 -0.0249
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.45 0.79 3.54 0.4898 -0.0232
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 -5.66 0.78 2.09 0.2643 -0.2513
PH / Parker-Hannifin Corporation 0.00 -1.01 0.74 6.74 0.4615 -0.0071
SNPS / Synopsys, Inc. 0.00 -1.99 0.73 -7.26 0.4515 -0.0764
TJX / The TJX Companies, Inc. 0.00 -3.49 0.72 11.47 0.4458 0.0124
TMO / Thermo Fisher Scientific Inc. 0.00 2.21 0.72 17.70 0.4453 0.0352
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.71 8.09 0.2389 -0.2017
ISRG / Intuitive Surgical, Inc. 0.00 -0.66 0.68 -17.32 0.2287 -0.3228
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 1.38 0.66 2.83 0.2211 -0.2071
NEE / NextEra Energy, Inc. 0.01 -1.56 0.64 1.75 0.2156 -0.2065
AMD / Advanced Micro Devices, Inc. 0.00 0.46 0.64 19.32 0.2148 -0.1436
LIN / Linde plc 0.00 4.05 0.64 3.76 0.3937 -0.0178
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.41 0.63 1.44 0.2136 -0.2056
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 2.82 0.63 6.94 0.2132 -0.1841
ORCL / Oracle Corporation 0.00 -0.88 0.63 27.47 0.3914 0.0583
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -1.60 0.61 4.44 0.2067 -0.1873
ADBE / Adobe Inc. 0.00 -3.23 0.61 -12.94 0.3799 -0.0930
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.51 0.61 0.50 0.2056 -0.2021
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 -19.27 0.60 -18.07 0.2037 -0.2907
AWK / American Water Works Company, Inc. 0.00 -2.82 0.60 -5.06 0.3723 -0.0529
XOM / Exxon Mobil Corporation 0.01 -2.77 0.60 0.34 0.2018 -0.1987
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.58 0.60 15.09 0.2008 -0.1470
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.59 3.87 0.1995 -0.1828
COF / Capital One Financial Corporation 0.00 -4.02 0.58 -5.20 0.3620 -0.0517
NOC / Northrop Grumman Corporation 0.00 -2.67 0.58 17.76 0.3581 0.0286
EOG / EOG Resources, Inc. 0.00 -3.54 0.54 -10.67 0.3374 -0.0723
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.26 0.54 0.74 0.3355 -0.0256
PANW / Palo Alto Networks, Inc. 0.00 -1.12 0.54 1.89 0.3348 -0.0212
GLD / SPDR Gold Shares 0.00 -30.75 0.54 -19.85 0.1812 -0.2695
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.41 0.50 1.01 0.1690 -0.1643
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 4.61 0.50 9.65 0.1689 -0.1379
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.38 0.50 8.46 0.1689 -0.1412
CME / CME Group Inc. 0.00 -5.31 0.50 -7.12 0.3075 -0.0512
NXPI / NXP Semiconductors N.V. 0.00 -3.14 0.49 -0.20 0.1660 -0.1655
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -2.36 0.49 3.85 0.3018 -0.0132
BRK.A / Berkshire Hathaway Inc. 0.00 -4.19 0.48 -1.43 0.1630 -0.1668
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 -27.84 0.46 -24.05 0.1557 -0.2525
CRM / Salesforce, Inc. 0.00 1.06 0.45 -11.89 0.1525 -0.1923
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 1.35 0.45 4.44 0.1509 -0.1372
NFLX / Netflix, Inc. 0.00 2.87 0.43 -4.67 0.2661 -0.0364
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 2.19 0.42 4.46 0.1426 -0.1293
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 37.44 0.41 43.21 0.1387 -0.0545
WMB / The Williams Companies, Inc. 0.01 3.36 0.41 11.68 0.1386 -0.1090
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -1.77 0.41 -1.68 0.1383 -0.1414
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.01 0.00 0.40 2.31 0.1346 -0.1275
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.01 0.00 0.39 0.00 0.1321 -0.1308
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 25.20 0.39 30.33 0.1320 -0.0695
IBM / International Business Machines Corporation 0.00 11.26 0.39 7.80 0.2403 -0.0012
ABBV / AbbVie Inc. 0.00 9.89 0.38 33.92 0.1293 -0.0630
ZTS / Zoetis Inc. 0.00 -1.54 0.38 -9.42 0.1265 -0.1519
BAC / Bank of America Corporation 0.01 7.38 0.37 15.12 0.2318 0.0139
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.65 0.37 -20.17 0.2287 -0.0811
PM / Philip Morris International Inc. 0.00 13.73 0.37 3.95 0.2282 -0.0098
CVX / Chevron Corporation 0.00 6.86 0.37 14.06 0.2263 0.0113
LLY / Eli Lilly and Company 0.00 16.46 0.36 14.60 0.1220 -0.0902
DUK / Duke Energy Corporation 0.00 10.72 0.36 15.21 0.2211 0.0133
FITB / Fifth Third Bancorp 0.01 5.31 0.36 10.94 0.1201 -0.0956
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 4.37 0.35 9.60 0.2195 0.0021
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.01 -73.01 0.35 -72.71 0.2182 -0.6461
T / AT&T Inc. 0.01 4.61 0.34 2.39 0.2127 -0.0126
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 142.18 0.34 142.86 0.1150 0.0207
ETR / Entergy Corporation 0.00 -2.72 0.33 9.57 0.2064 0.0028
PEP / PepsiCo, Inc. 0.00 -25.50 0.33 -19.42 0.1123 -0.1646
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -5.83 0.33 2.16 0.2056 -0.0126
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -0.20 0.33 1.56 0.2018 -0.0138
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 1.66 0.32 3.21 0.1086 -0.1014
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 -2.53 0.32 0.00 0.1082 -0.1072
VZ / Verizon Communications Inc. 0.01 4.80 0.32 5.33 0.1069 -0.0950
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.86 0.32 -2.17 0.1067 -0.1108
PG / The Procter & Gamble Company 0.00 6.90 0.31 2.28 0.1060 -0.1008
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.39 0.31 1.63 0.1049 -0.1013
MO / Altria Group, Inc. 0.00 1.54 0.31 15.67 0.1046 -0.0760
ROP / Roper Technologies, Inc. 0.00 -1.59 0.31 -14.17 0.1917 -0.0507
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.30 20.16 0.1008 -0.0665
HCA / HCA Healthcare, Inc. 0.00 -1.42 0.30 8.03 0.0999 -0.0846
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.00 10.22 0.28 160.19 0.0950 0.0222
KO / The Coca-Cola Company 0.00 9.67 0.28 1.47 0.1721 -0.0117
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -6.49 0.27 -4.68 0.1643 -0.0225
CB / Chubb Limited 0.00 7.38 0.26 4.45 0.1605 -0.0057
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.69 0.26 2.00 0.0863 -0.0820
AEP / American Electric Power Company, Inc. 0.00 -2.39 0.25 5.44 0.1565 -0.0047
IP / International Paper Company 0.01 -2.91 0.25 -8.86 0.1535 -0.0291
ORLY / O'Reilly Automotive, Inc. 0.00 -10.18 0.25 6.93 0.0835 -0.0719
CINF / Cincinnati Financial Corporation 0.00 -5.28 0.24 0.42 0.1495 -0.0121
USB / U.S. Bancorp 0.00 -2.33 0.23 1.32 0.0779 -0.0746
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 3.68 0.23 5.50 0.0777 -0.0693
QRVO / Qorvo, Inc. 0.00 0.00 0.23 6.02 0.1420 -0.0034
CFG / Citizens Financial Group, Inc. 0.00 -4.87 0.23 9.62 0.0771 -0.0628
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -63.25 0.22 -62.69 0.0750 -0.3248
C / Citigroup Inc. 0.00 -3.96 0.22 13.33 0.1372 0.0056
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.22 0.00 0.0738 -0.0728
UNH / UnitedHealth Group Incorporated 0.00 -73.08 0.22 -71.58 0.1344 -0.3767
NI / NiSource Inc. 0.00 0.00 0.22 8.04 0.0726 -0.0612
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.00 0.22 5.91 0.0726 -0.0641
SRE / Sempra 0.00 -0.50 0.21 17.68 0.1324 0.0103
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.21 0.00 0.0693 -0.0691
WEC / WEC Energy Group, Inc. 0.00 -1.83 0.20 7.41 0.1260 -0.0011
RF / Regions Financial Corporation 0.01 31.62 0.20 43.38 0.0659 -0.0255
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 1.37 0.19 4.30 0.0655 -0.0598
UPS / United Parcel Service, Inc. 0.00 -1.92 0.19 -21.31 0.0648 -0.0998
DTE / DTE Energy Company 0.00 -4.91 0.19 1.60 0.0646 -0.0621
NVT / nVent Electric plc 0.00 74.24 0.19 140.26 0.1150 0.0627
Value Line Select Growth Fund / Mutual Fund (920457108) 0.01 0.18 0.0000
FE / FirstEnergy Corp. 0.00 -4.30 0.18 8.28 0.1138 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 18.62 0.18 19.33 0.0607 -0.0402
Navigator Tactical Fixed Income I / Mutual Fund (66538B578) 0.02 0.18 0.0000
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -44.40 0.18 -43.81 0.0600 -0.1521
MET / MetLife, Inc. 0.00 -2.28 0.18 -0.56 0.1092 -0.0100
LMT / Lockheed Martin Corporation 0.00 -2.30 0.17 4.32 0.0573 -0.0517
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.78 0.17 19.01 0.0571 -0.0385
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 42.62 0.17 46.09 0.0568 -0.0211
D / Dominion Energy, Inc. 0.00 -3.01 0.17 3.09 0.0565 -0.0529
PEG / Public Service Enterprise Group Incorporated 0.00 -6.13 0.17 -5.14 0.0560 -0.0620
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.01 -5.83 0.16 -4.65 0.0556 -0.0605
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.16 0.61 0.0555 -0.0540
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.16 5.84 0.0552 -0.0488
GILD / Gilead Sciences, Inc. 0.00 -2.65 0.16 -2.98 0.0550 -0.0583
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.16 1.26 0.0544 -0.0530
CSCO / Cisco Systems, Inc. 0.00 43.04 0.16 41.96 0.0990 0.0232
FNF / Fidelity National Financial, Inc. 0.00 -4.71 0.16 0.63 0.0537 -0.0525
ADP / Automatic Data Processing, Inc. 0.00 16.81 0.16 10.56 0.0530 -0.0424
STX / Seagate Technology Holdings plc 0.00 -3.01 0.15 58.33 0.0514 -0.0134
MS / Morgan Stanley 0.00 36.58 0.14 53.19 0.0898 0.0266
ES / Eversource Energy 0.00 -1.94 0.14 7.52 0.0892 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.14 4.41 0.0881 -0.0033
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 -2.55 0.14 -2.76 0.0479 -0.0498
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 3.93 0.14 4.48 0.0870 -0.0032
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -4.08 0.14 5.26 0.0473 -0.0424
CSX / CSX Corporation 0.00 0.62 0.14 6.92 0.0862 -0.0013
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.23 0.14 2.99 0.0468 -0.0434
ABNB / Airbnb, Inc. 0.00 -1.39 0.14 -11.61 0.0464 -0.0582
IPG / The Interpublic Group of Companies, Inc. 0.00 22.77 0.14 37.00 0.0463 -0.0213
SYK / Stryker Corporation 0.00 158.45 0.14 141.07 0.0458 0.0079
SON / Sonoco Products Company 0.00 43.94 0.14 36.36 0.0457 -0.0214
DIS / The Walt Disney Company 0.00 14.48 0.13 5.51 0.0836 -0.0017
CRH / CRH plc 0.00 65.78 0.13 112.70 0.0455 0.0030
GS / The Goldman Sachs Group, Inc. 0.00 21.58 0.13 36.73 0.0454 -0.0206
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -11.72 0.13 -7.91 0.0796 -0.0140
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 1.19 0.13 3.25 0.0429 -0.0398
PFE / Pfizer Inc. 0.00 3.99 0.13 5.88 0.0782 -0.0019
XPO / XPO, Inc. 0.00 -7.12 0.12 -7.46 0.0773 -0.0130
PLD / Prologis, Inc. 0.00 38.87 0.12 49.38 0.0410 -0.0137
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0.00 0.00 0.12 8.04 0.0410 -0.0346
GE / General Electric Company 0.00 38.89 0.12 69.01 0.0746 0.0263
UNM / Unum Group 0.00 -8.58 0.12 -13.04 0.0745 -0.0187
JNJ / Johnson & Johnson 0.00 50.00 0.12 80.30 0.0741 0.0292
RWR / State Street SPDR Dow Jones REIT ETF 0.00 -85.41 0.12 -84.92 0.0402 -0.4903
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 91.42 0.12 93.44 0.0401 -0.0012
EXC / Exelon Corporation 0.00 -4.78 0.12 -1.69 0.0723 -0.0070
F / Ford Motor Company 0.01 13.61 0.11 20.00 0.0712 0.0068
GIS / General Mills, Inc. 0.00 -3.87 0.11 -8.94 0.0380 -0.0451
AXP / American Express Company 0.00 51.80 0.11 56.34 0.0694 0.0213
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 46.30 0.11 83.33 0.0684 0.0276
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 0.11 0.0670 0.0670
IRM / Iron Mountain Incorporated 0.00 3.41 0.11 5.88 0.0364 -0.0324
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 0.11 0.0669 0.0669
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -40.68 0.11 -36.14 0.0663 -0.0455
PHM / PulteGroup, Inc. 0.00 36.97 0.11 65.63 0.0358 -0.0075
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.00 -18.26 0.10 -11.30 0.0637 -0.0141
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.10 2.00 0.0347 -0.0331
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.10 10.87 0.0346 -0.0275
MCK / McKesson Corporation 0.00 60.49 0.10 72.41 0.0339 -0.0057
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -7.08 0.10 -20.00 0.0621 -0.0220
CLS / Celestica Inc. 0.00 19.58 0.10 97.96 0.0330 -0.0002
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 63.07 0.10 106.38 0.0327 0.0011
MBB / iShares Trust - iShares MBS ETF 0.00 0.30 0.09 2.17 0.0586 -0.0036
ADI / Analog Devices, Inc. 0.00 0.52 0.09 3.30 0.0583 -0.0033
PFG / Principal Financial Group, Inc. 0.00 -3.48 0.09 0.00 0.0310 -0.0314
ABT / Abbott Laboratories 0.00 16.52 0.09 13.92 0.0562 0.0030
XEL / Xcel Energy Inc. 0.00 -6.03 0.09 10.13 0.0545 0.0010
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.53 0.09 8.75 0.0296 -0.0247
OMC / Omnicom Group Inc. 0.00 298.53 0.09 244.00 0.0539 0.0371
CMI / Cummins Inc. 0.00 49.64 0.09 91.11 0.0537 0.0233
LDOS / Leidos Holdings, Inc. 0.00 49.02 0.09 75.51 0.0291 -0.0040
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 181.16 0.09 203.57 0.0290 0.0099
SO / The Southern Company 0.00 52.87 0.09 57.41 0.0532 0.0165
NKE / NIKE, Inc. 0.00 10.92 0.09 6.25 0.0527 -0.0015
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 64.98 0.08 196.43 0.0281 0.0089
WFC / Wells Fargo & Company 0.00 48.11 0.08 51.85 0.0510 0.0147
MMC / Marsh & McLennan Companies, Inc. 0.00 -14.50 0.08 -20.39 0.0277 -0.0420
VLO / Valero Energy Corporation 0.00 3.01 0.08 26.56 0.0275 -0.0156
CI / The Cigna Group 0.00 138.14 0.08 105.13 0.0502 0.0237
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.08 11.11 0.0272 -0.0217
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A 0.01 0.98 0.08 3.95 0.0269 -0.0247
MRK / Merck & Co., Inc. 0.00 6.16 0.08 8.22 0.0493 0.0003
SLB / SLB N.V. 0.00 8.47 0.08 6.76 0.0491 -0.0011
UAO / Sterling Infrastructure, Inc. 0.00 22.63 0.08 88.10 0.0491 0.0207
TD / The Toronto-Dominion Bank 0.00 112.10 0.08 129.41 0.0265 0.0034
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 35.79 0.08 40.00 0.0483 0.0113
HPQ / HP Inc. 0.00 14.92 0.08 22.58 0.0260 -0.0162
CAT / Caterpillar Inc. 0.00 40.00 0.08 72.73 0.0476 0.0174
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672) 0.01 0.07 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 5.15 0.07 16.13 0.0450 0.0031
JHG / Janus Henderson Group plc 0.00 237.84 0.07 294.44 0.0441 0.0316
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -57.32 0.07 -53.95 0.0239 -0.0782
TFC / Truist Financial Corporation 0.00 -8.61 0.07 -5.41 0.0439 -0.0064
WSO / Watsco, Inc. 0.00 -5.41 0.07 -16.67 0.0439 -0.0128
TEL / TE Connectivity plc 0.00 64.10 0.07 112.12 0.0436 0.0212
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.07 6.06 0.0237 -0.0212
AMGN / Amgen Inc. 0.00 8.77 0.07 4.55 0.0236 -0.0209
WSM / Williams-Sonoma, Inc. 0.00 25.00 0.07 43.75 0.0234 -0.0089
FN / Fabrinet 0.00 62.07 0.07 106.06 0.0425 0.0200
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 8.22 0.07 9.68 0.0230 -0.0188
G / Genpact Limited 0.00 317.22 0.07 294.12 0.0229 0.0112
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -14.73 0.07 -9.46 0.0227 -0.0270
AJG / Arthur J. Gallagher & Co. 0.00 31.71 0.07 26.92 0.0415 0.0063
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.07 0.0411 0.0411
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -83.67 0.07 -83.50 0.0410 -0.2283
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor 0.00 -12.31 0.07 -10.96 0.0222 -0.0270
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 104.81 0.07 160.00 0.0404 0.0235
HRB / H&R Block, Inc. 0.00 -4.46 0.06 -14.67 0.0403 -0.0101
BAM / Brookfield Asset Management Ltd. 0.00 -6.30 0.06 -3.08 0.0214 -0.0225
ACN / Accenture plc 0.00 172.34 0.06 125.00 0.0391 0.0200
BLK / BlackRock, Inc. 0.00 43.24 0.06 56.41 0.0383 0.0121
BIIB / Biogen Inc. 0.00 0.00 0.06 8.93 0.0206 -0.0175
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 1.51 0.06 11.11 0.0205 -0.0158
SPGI / S&P Global Inc. 0.00 -87.59 0.06 -88.74 0.0365 -0.3098
RY / Royal Bank of Canada 0.00 104.64 0.06 132.00 0.0197 0.0025
ALLE / Allegion plc 0.00 207.48 0.06 286.67 0.0197 0.0091
WM / Waste Management, Inc. 0.00 48.59 0.06 45.00 0.0360 0.0088
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 5.45 0.0196 -0.0176
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 64.20 0.06 58.33 0.0196 -0.0047
NTAP / NetApp, Inc. 0.00 49.38 0.06 67.65 0.0355 0.0123
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 3.98 0.06 5.56 0.0193 -0.0170
CPA / Copa Holdings, S.A. 0.00 121.20 0.06 147.83 0.0354 0.0195
CARR / Carrier Global Corporation 0.00 39.64 0.06 12.24 0.0347 0.0012
STNE / StoneCo Ltd. 0.00 64.23 0.06 96.43 0.0188 -0.0007
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 134.43 0.05 170.00 0.0184 0.0044
AFL / Aflac Incorporated 0.00 8.72 0.05 14.89 0.0183 -0.0135
RPRX / Royalty Pharma plc 0.00 0.05 0.0334 0.0334
CEG / Constellation Energy Corporation 0.00 44.25 0.05 55.88 0.0181 -0.0053
NSC / Norfolk Southern Corporation 0.00 0.00 0.05 17.78 0.0332 0.0025
ENSG / The Ensign Group, Inc. 0.00 60.44 0.05 85.19 0.0313 0.0128
SPG / Simon Property Group, Inc. 0.00 50.57 0.05 75.00 0.0305 0.0113
PAYX / Paychex, Inc. 0.00 1.84 0.05 -12.50 0.0304 -0.0072
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.05 0.0165 0.0165
PGR / The Progressive Corporation 0.00 41.01 0.05 33.33 0.0163 -0.0084
CMS / CMS Energy Corporation 0.00 0.00 0.05 4.35 0.0300 -0.0011
SNOW / Snowflake Inc. 0.00 0.00 0.05 4.35 0.0299 -0.0011
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 65.33 0.05 42.42 0.0161 -0.0064
DHR / Danaher Corporation 0.00 34.08 0.05 34.29 0.0161 -0.0081
HSY / The Hershey Company 0.00 0.05 0.0289 0.0289
TILE / Interface, Inc. 0.00 166.38 0.05 275.00 0.0281 0.0197
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 34.39 0.05 114.29 0.0153 0.0008
LNG / Cheniere Energy, Inc. 0.00 49.61 0.05 50.00 0.0281 0.0077
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 19.87 0.05 21.62 0.0153 -0.0099
PRIM / Primoris Services Corporation 0.00 163.11 0.04 388.89 0.0149 0.0083
OMF / OneMain Holdings, Inc. 0.00 -6.02 0.04 -8.33 0.0149 -0.0176
GOOG / Alphabet Inc. 0.00 -29.96 0.04 -4.44 0.0272 -0.0034
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827) 0.00 0.04 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 6.03 0.04 13.16 0.0147 -0.0109
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 4.88 0.0146 -0.0135
LAZ / Lazard, Inc. 0.00 -6.86 0.04 2.38 0.0145 -0.0142
CHKP / Check Point Software Technologies Ltd. 0.00 63.20 0.04 55.56 0.0142 -0.0043
EQR / Equity Residential 0.00 0.00 0.04 -2.33 0.0142 -0.0153
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class 0.00 3.56 0.04 10.81 0.0140 -0.0115
WTFC / Wintrust Financial Corporation 0.00 75.28 0.04 86.36 0.0256 0.0103
LRN / Stride, Inc. 0.00 171.57 0.04 192.86 0.0139 0.0042
BBY / Best Buy Co., Inc. 0.00 -7.27 0.04 0.00 0.0239 -0.0022
DORM / Dorman Products, Inc. 0.00 134.62 0.04 192.31 0.0128 0.0041
ACGL / Arch Capital Group Ltd. 0.00 63.28 0.04 60.87 0.0128 -0.0029
LGND / Ligand Pharmaceuticals Incorporated 0.00 85.84 0.04 208.33 0.0125 0.0040
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 32.05 0.04 28.57 0.0124 -0.0069
LOGI / Logitech International S.A. 0.00 63.68 0.04 100.00 0.0122 -0.0001
OSIS / OSI Systems, Inc. 0.00 58.24 0.04 75.00 0.0121 -0.0018
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207) 0.00 0.04 0.0000
NOW / ServiceNow, Inc. 0.00 15.15 0.03 3.03 0.0217 -0.0008
INTU / Intuit Inc. 0.00 70.00 0.03 47.83 0.0117 -0.0040
AYI / Acuity Inc. 0.00 122.22 0.03 161.54 0.0214 0.0121
NFG / National Fuel Gas Company 0.00 88.48 0.03 106.25 0.0112 0.0004
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828) 0.00 0.03 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -12.20 0.03 -3.03 0.0204 -0.0019
GRMN / Garmin Ltd. 0.00 62.20 0.03 88.24 0.0203 0.0087
ANET / Arista Networks, Inc. 0.00 141.30 0.03 255.56 0.0109 0.0048
MMS / Maximus, Inc. 0.00 123.08 0.03 181.82 0.0197 0.0122
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 6.90 0.0107 -0.0095
PRDO / Perdoceo Education Corporation 0.00 166.24 0.03 210.00 0.0106 0.0038
WPC / W. P. Carey Inc. 0.00 0.00 0.03 10.71 0.0194 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 87.61 0.03 181.82 0.0105 0.0025
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 -16.47 0.03 -14.29 0.0104 -0.0135
MDLZ / Mondelez International, Inc. 0.00 141.00 0.03 130.77 0.0187 0.0096
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.00 3.90 0.03 3.57 0.0101 -0.0089
SU / Suncor Energy Inc. 0.00 64.10 0.03 81.25 0.0099 -0.0010
TRMK / Trustmark Corporation 0.00 86.68 0.03 107.14 0.0099 -0.0001
KKR / KKR & Co. Inc. 0.00 2,150.00 0.03 2,800.00 0.0099 0.0090
HURN / Huron Consulting Group Inc. 0.00 68.10 0.03 86.67 0.0177 0.0070
TOWN / TowneBank 0.00 150.31 0.03 154.55 0.0095 0.0019
US6933908583 / PIMCO Low Duration ESG Fund 0.00 6.31 0.03 7.69 0.0095 -0.0082
PNR / Pentair plc 0.00 64.90 0.03 80.00 0.0171 0.0064
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -52.36 0.03 -52.73 0.0167 -0.0207
CCM Community Impact Bond Institutional / Mutual Fund (20368N202) 0.00 0.03 0.0000
ESS / Essex Property Trust, Inc. 0.00 0.00 0.03 -7.14 0.0166 -0.0025
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST 0.00 -18.18 0.03 -16.13 0.0089 -0.0122
WEN / The Wendy's Company 0.00 -34.35 0.03 -50.00 0.0089 -0.0263
Hartford Schroders International Stk I / Mutual Fund (41665H490) 0.00 0.03 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 19.05 0.0161 0.0017
ELV / Elevance Health, Inc. 0.00 33.33 0.03 8.70 0.0160 0.0001
EVTC / EVERTEC, Inc. 0.00 132.62 0.03 108.33 0.0087 0.0006
PLMR / Palomar Holdings, Inc. 0.00 210.00 0.03 150.00 0.0085 0.0015
AM / Antero Midstream Corporation 0.00 330.23 0.03 400.00 0.0085 0.0048
RBC Emerging Markets Equity I / Mutual Fund (74926P316) 0.00 0.02 0.0000
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.00 4.73 0.02 4.35 0.0084 -0.0072
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 9.09 0.0084 -0.0070
EXEL / Exelixis, Inc. 0.00 95.11 0.02 84.62 0.0083 -0.0007
AMAT / Applied Materials, Inc. 0.00 41.67 0.02 60.00 0.0151 0.0047
FIVN / Five9, Inc. 0.00 202.15 0.02 187.50 0.0080 0.0022
FNB / F.N.B. Corporation 0.00 0.00 0.02 9.52 0.0147 0.0003
ESI / Element Solutions Inc 0.00 265.76 0.02 360.00 0.0080 0.0040
KMB / Kimberly-Clark Corporation 0.00 -5.00 0.02 -11.54 0.0146 -0.0030
BA / The Boeing Company 0.00 0.02 0.0143 0.0143
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 1.11 0.02 0.00 0.0143 -0.0014
IDA / IDACORP, Inc. 0.00 28.36 0.02 46.67 0.0141 0.0037
INTC / Intel Corporation 0.00 62.50 0.02 162.50 0.0135 0.0075
RNG / RingCentral, Inc. 0.00 223.11 0.02 250.00 0.0135 0.0088
VIRT / Virtu Financial, Inc. 0.00 129.21 0.02 90.91 0.0135 0.0057
CACI / CACI International Inc 0.00 152.94 0.02 162.50 0.0133 0.0078
American Funds Washington Mutual F2 / Mutual Fund (939330825) 0.00 0.02 0.0000
US0240718215 / AMERICAN BALANCED FUND-F2 0.00 0.37 0.02 10.53 0.0071 -0.0063
EME / EMCOR Group, Inc. 0.00 -34.69 0.02 -23.08 0.0070 -0.0105
FI / Fiserv, Inc. 0.00 3.92 0.02 -23.08 0.0069 -0.0108
American Funds Capital Income Bldr F2 / Mutual Fund (140194101) 0.00 0.02 0.0000
FHN / First Horizon Corporation 0.00 0.00 0.02 5.26 0.0068 -0.0061
QLYS / Qualys, Inc. 0.00 85.37 0.02 81.82 0.0125 0.0045
BANF / BancFirst Corporation 0.00 120.83 0.02 122.22 0.0068 0.0006
SFM / Sprouts Farmers Market, Inc. 0.00 138.96 0.02 66.67 0.0124 0.0040
NMRK / Newmark Group, Inc. 0.00 83.30 0.02 171.43 0.0123 0.0075
ACLS / Axcelis Technologies, Inc. 0.00 88.79 0.02 171.43 0.0122 0.0071
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.0122 0.0122
WTS / Watts Water Technologies, Inc. 0.00 84.21 0.02 111.11 0.0121 0.0057
BMY / Bristol-Myers Squibb Company 0.00 30.30 0.02 26.67 0.0065 -0.0040
YOU / Clear Secure, Inc. 0.00 86.04 0.02 137.50 0.0065 0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 12.50 0.0117 0.0004
CR / Crane Company 0.00 83.64 0.02 80.00 0.0115 0.0045
FRSH / Freshworks Inc. 0.00 199.81 0.02 157.14 0.0115 0.0061
American Funds SMALLCAP World F2 / Mutual Fund (831681820) 0.00 0.02 0.0000
BRC / Brady Corporation 0.00 83.74 0.02 112.50 0.0109 0.0052
VRNT / Verint Systems Inc. 0.00 86.24 0.02 112.50 0.0059 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 13.33 0.0108 0.0005
GNTX / Gentex Corporation 0.00 0.02 0.0107 0.0107
UBER / Uber Technologies, Inc. 0.00 53.51 0.02 70.00 0.0106 0.0036
ARCC / Ares Capital Corporation 0.00 0.00 0.02 -5.56 0.0057 -0.0066
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 6.25 0.0106 -0.0003
DTM / DT Midstream, Inc. 0.00 87.50 0.02 100.00 0.0057 0.0001
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.02 0.0105 0.0105
CW / Curtiss-Wright Corporation 0.00 19.23 0.02 33.33 0.0057 -0.0026
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 6.67 0.0104 -0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 14.29 0.0103 0.0003
US0549371070 / BB&T Corp. 0.00 0.00 0.02 6.67 0.0055 -0.0048
MU / Micron Technology, Inc. 0.00 988.89 0.02 1,500.00 0.0055 0.0048
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.02 0.0101 0.0101
URBN / Urban Outfitters, Inc. 0.00 0.02 0.0101 0.0101
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0099 0.0099
MCRI / Monarch Casino & Resort, Inc. 0.00 0.02 0.0098 0.0098
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 0.00 0.0053 -0.0048
ALSN / Allison Transmission Holdings, Inc. 0.00 2.78 0.02 -11.76 0.0097 -0.0020
US00141A5864 / INVESCO FLOATING RATE-T 0.00 37.82 0.02 36.36 0.0053 -0.0023
FHI / Federated Hermes, Inc. 0.00 0.02 0.0053 0.0053
FMC / FMC Corporation 0.00 -6.06 0.02 -28.57 0.0053 -0.0090
SYBT / Stock Yards Bancorp, Inc. 0.00 85.00 0.02 66.67 0.0096 0.0031
QCOM / QUALCOMM Incorporated 0.00 -28.46 0.01 -26.32 0.0049 -0.0082
UNP / Union Pacific Corporation 0.00 68.57 0.01 62.50 0.0047 -0.0008
DE / Deere & Company 0.00 -25.00 0.01 -35.00 0.0085 -0.0052
CRC / California Resources Corporation 0.00 84.89 0.01 116.67 0.0046 0.0003
HON / Honeywell International Inc. 0.00 1.59 0.01 -13.33 0.0045 -0.0055
CART / Maplebear Inc. 0.00 125.93 0.01 85.71 0.0045 -0.0004
FOXA / Fox Corporation 0.00 26.35 0.01 44.44 0.0045 -0.0018
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.00 -97.98 0.01 -97.34 0.0044 -0.3241
VRT / Vertiv Holdings Co 0.00 0.01 0.0079 0.0079
SLM / SLM Corporation 0.00 0.00 0.01 -20.00 0.0079 -0.0024
UHS / Universal Health Services, Inc. 0.00 22.00 0.01 33.33 0.0042 -0.0021
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 9.09 0.0042 -0.0033
AIZ / Assurant, Inc. 0.00 21.28 0.01 33.33 0.0077 0.0014
GPOR / Gulfport Energy Corporation 0.00 61.90 0.01 50.00 0.0042 -0.0012
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0040
VTR / Ventas, Inc. 0.00 0.01 0.0075 0.0075
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.01 0.00 0.0040 -0.0039
EQIX / Equinix, Inc. 0.00 0.01 0.0040 0.0040
OKE / ONEOK, Inc. 0.00 0.01 0.0072 0.0072
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0036
CBOE / Cboe Global Markets, Inc. 0.00 20.51 0.01 22.22 0.0071 0.0011
EMR / Emerson Electric Co. 0.00 553.85 0.01 1,000.00 0.0069 0.0057
SU / Suncor Energy Inc. 0.00 0.01 0.0000
DD / DuPont de Nemours, Inc. 0.00 -44.00 0.01 -41.18 0.0068 -0.0052
American Funds Global Insight F-2 / Mutual Fund (14020E502) 0.00 0.01 0.0000
Nuveen Large Cap Responsible Eq A / Mutual Fund (886315738) 0.00 0.01 0.0000
CMCSA / Comcast Corporation 0.00 -4.69 0.01 -16.67 0.0034 -0.0049
TLN / Talen Energy Corporation 0.00 0.01 0.0063 0.0063
ATO / Atmos Energy Corporation 0.00 9.26 0.01 25.00 0.0062 0.0007
PYPL / PayPal Holdings, Inc. 0.00 20.16 0.01 0.00 0.0062 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0061 0.0061
GEV / GE Vernova Inc. 0.00 433.33 0.01 800.00 0.0033 0.0023
DOCU / DocuSign, Inc. 0.00 19.82 0.01 12.50 0.0059 0.0002
American Funds Multi-Sector Income F-2 / Mutual Fund (02631W508) 0.00 0.01 0.0000
RL / Ralph Lauren Corporation 0.00 20.00 0.01 50.00 0.0058 0.0013
BYD / Boyd Gaming Corporation 0.00 0.01 0.0058 0.0058
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2 0.00 0.99 0.01 0.00 0.0031 -0.0030
NNN / NNN REIT, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0032
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0031 0.0031
American Funds Strategic Bond F-2 / Mutual Fund (02631E508) 0.00 0.01 0.0000
HAL / Halliburton Company 0.00 -22.34 0.01 -11.11 0.0030 -0.0037
APO / Apollo Global Management, Inc. 0.00 1,016.67 0.01 0.0055 0.0050
AZO / AutoZone, Inc. 0.00 0.01 0.0053 0.0053
BRX / Brixmor Property Group Inc. 0.00 20.00 0.01 33.33 0.0050 0.0008
SN / SharkNinja, Inc. 0.00 0.01 0.0049 0.0049
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -47.83 0.01 -50.00 0.0027 -0.0073
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 55.10 0.01 75.00 0.0026 -0.0007
LXP / LXP Industrial Trust 0.00 0.00 0.01 16.67 0.0025 -0.0021
BURCA / Burnham Holdings, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0002
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -44.67 0.01 -41.67 0.0025 -0.0061
FANG / Diamondback Energy, Inc. 0.00 0.01 0.0045 0.0045
CAH / Cardinal Health, Inc. 0.00 0.01 0.0043 0.0043
TII / Texas Instruments Incorporated 0.00 -78.86 0.01 -83.33 0.0042 -0.0205
CL / Colgate-Palmolive Company 0.00 0.00 0.01 -14.29 0.0042 -0.0010
MMM / 3M Company 0.00 0.01 0.0040 0.0040
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.00 4.88 0.01 20.00 0.0021 -0.0018
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 20.00 0.0020 -0.0018
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0036 -0.0001
VKQ / Invesco Municipal Trust 0.00 0.00 0.01 0.00 0.0019 -0.0017
ECL / Ecolab Inc. 0.00 300.00 0.01 400.00 0.0018 0.0009
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0020
STZ / Constellation Brands, Inc. 0.00 -46.67 0.01 -58.33 0.0018 -0.0066
1GD / General Dynamics Corporation 0.00 0.01 0.0032 0.0032
CTRA / Coterra Energy Inc. 0.00 19.89 0.00 0.00 0.0017 -0.0013
WELL / Welltower Inc. 0.00 0.00 0.0030 0.0030
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 33.33 0.0014 -0.0009
SU / Suncor Energy Inc. 0.00 0.00 0.0000
CION / CION Investment Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0002
CCM Community Impact Bond Retail / Mutual Fund (20368N301) 0.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.0021 0.0021
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -20.00 0.00 0.00 0.0021 -0.0004
KR / The Kroger Co. 0.00 0.00 0.0021 0.0021
CVS / CVS Health Corporation 0.00 0.00 0.0019 0.0019
VST / Vistra Corp. 0.00 0.00 0.0015 0.0015
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0011
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0006 -0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -95.63 0.00 -96.30 0.0004 -0.0179
Nuveen Green Bond R6 / Mutual Fund (87249N883) 0.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -94.61 0.00 -94.74 0.0004 -0.0128
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -91.60 0.00 -91.67 0.0004 -0.0081
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.0006 0.0006
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -13.64 0.00 -100.00 0.0006 -0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0003 -0.0004
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0005 0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -93.55 0.00 -100.00 0.0002 -0.0085
SBUX / Starbucks Corporation 0.00 0.00 0.0004 0.0004
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -62.50 0.00 -100.00 0.0002 -0.0008
Impax Small Cap Investor / Mutual Fund (704223825) 0.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.0003 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0003 0.0003
CCI / Crown Castle Inc. 0.00 0.00 0.0002 0.0002
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 0.00 0.0003 0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -70.59 0.00 -100.00 0.0001 -0.0008
PSX / Phillips 66 0.00 0.00 0.0003 0.0003
MDT / Medtronic plc 0.00 0.00 0.0002 0.0002
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.0002 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -60.00 0.00 0.0001 -0.0004
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0002 0.0002
O / Realty Income Corporation 0.00 0.00 0.0002 0.0002
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 100.00 0.00 0.0001 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109) 0.07 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAY / Dayforce, Inc. 0.00 -100.00 0.00 0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0004
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000 -0.0005
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRGS / Progress Software Corporation 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
KYCCF / Keyence Corporation 0.00 -100.00 0.00 0.0000
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000 -0.0005
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
FCX_KZ / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000 -0.0003
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0006
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SXYAY / Sika AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0005
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000