Estatísticas Básicas
Valor do Portfólio $ 119,031,061
Posições Atuais 63
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sierra Ocean, Llc divulgou 63 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 119,031,061 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sierra Ocean, Llc são Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , and Global X Funds - Global X Adaptive U.S. Factor ETF (US:AUSF) . As novas posições de Sierra Ocean, Llc incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , .

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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
0.17 7.82 6.5681 6.2688
0.12 14.63 12.2884 5.6561
0.26 8.99 7.5537 3.8187
0.20 14.54 12.2116 2.7484
0.23 11.03 9.2680 2.6486
0.08 7.55 6.3409 1.2597
0.01 3.05 2.5636 1.1535
0.05 5.03 4.2216 0.8871
0.02 1.05 0.8845 0.8620
0.12 5.45 4.5799 0.8555
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
0.02 1.65 1.3877 -7.4119
0.06 3.29 2.7670 -1.1059
0.00 0.00 -0.1459
0.00 0.35 0.2914 -0.1323
0.00 0.00 -0.1260
0.00 0.00 -0.1250
0.00 0.00 -0.1248
0.00 0.00 -0.1051
0.00 0.00 -0.0845
0.00 0.00 -0.0805
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 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
(%)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.12 47.71 14.63 59.00 12.2884 5.6561
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.20 7.66 14.54 10.73 12.2116 2.7484
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.23 18.91 11.03 20.14 9.2680 2.6486
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.26 62.56 8.99 73.54 7.5537 3.8187
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.17 1,709.81 7.82 1,783.86 6.5681 6.2688
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 5.74 7.55 7.08 6.3409 1.2597
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.22 -21.94 7.32 -13.58 6.1461 0.0438
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.12 0.67 5.45 5.52 4.5799 0.8555
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 5.70 5.03 8.65 4.2216 0.8871
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -38.96 3.29 -38.70 2.7670 -1.1059
AAPL / Apple Inc. 0.01 25.71 3.05 55.98 2.5636 1.1535
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -4.33 2.60 12.98 2.1869 0.5259
MSFT / Microsoft Corporation 0.00 -3.75 2.19 0.18 1.8428 0.2647
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -87.20 1.65 -86.47 1.3877 -7.4119
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.59 1.64 1.74 1.3777 0.2161
BRK.B / Berkshire Hathaway Inc. 0.00 1.39 1.53 4.92 1.2895 0.2350
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -24.18 1.07 -18.30 0.8968 -0.0447
GOOGL / Alphabet Inc. 0.00 1.67 1.07 40.32 0.8950 0.3474
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 3,158.95 1.05 3,293.55 0.8845 0.8620
AMZN / Amazon.com, Inc. 0.00 -0.64 0.99 -0.60 0.8351 0.1145
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.85 9.40 0.7145 0.1541
ORCL / Oracle Corporation 0.00 -10.12 0.82 15.58 0.6863 0.1768
META / Meta Platforms, Inc. 0.00 -6.56 0.78 -7.00 0.6590 0.0508
AVGO / Broadcom Inc. 0.00 -1.76 0.66 17.58 0.5565 0.1502
JPM / JPMorgan Chase & Co. 0.00 -9.61 0.63 -1.72 0.5286 0.0672
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.01 0.61 4.96 0.5166 0.0948
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.15 0.58 23.50 0.4859 0.1483
GOOG / Alphabet Inc. 0.00 8.36 0.55 48.78 0.4615 0.1952
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -8.18 0.54 -3.20 0.4575 0.0523
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.01 0.51 6.08 0.4255 0.0814
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -27.15 0.46 -26.65 0.3847 -0.0649
TSLA / Tesla, Inc. 0.00 -7.92 0.45 29.02 0.3777 0.1263
LLY / Eli Lilly and Company 0.00 9.00 0.42 6.27 0.3569 0.0693
RCL / Royal Caribbean Cruises Ltd. 0.00 0.08 0.41 3.24 0.3482 0.0591
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 11.57 0.40 -10.31 0.3367 0.0146
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -12.75 0.39 -1.50 0.3309 0.0429
RTX / RTX Corporation 0.00 -11.84 0.37 1.08 0.3139 0.0472
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.37 9.50 0.3102 0.0668
JNJ / Johnson & Johnson 0.00 -3.12 0.35 17.79 0.2951 0.0797
COST / Costco Wholesale Corporation 0.00 -36.76 0.35 -41.06 0.2914 -0.1323
HD / The Home Depot, Inc. 0.00 -5.81 0.34 4.04 0.2816 0.0495
WMT / Walmart Inc. 0.00 -0.16 0.32 5.23 0.2712 0.0501
V / Visa Inc. 0.00 -3.61 0.32 -7.56 0.2678 0.0196
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.31 0.2622 0.2622
IOO / iShares Trust - iShares Global 100 ETF 0.00 -31.62 0.30 -23.93 0.2542 -0.0324
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -5.18 0.30 -8.02 0.2507 0.0166
XOM / Exxon Mobil Corporation 0.00 -7.25 0.30 -2.94 0.2497 0.0288
DIS / The Walt Disney Company 0.00 -16.48 0.29 -22.83 0.2472 -0.0279
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.29 6.93 0.2465 0.0483
NFLX / Netflix, Inc. 0.00 -1.26 0.28 -11.87 0.2377 0.0070
RVT / Royce Small-Cap Trust, Inc. 0.02 -11.17 0.28 -3.78 0.2355 0.0251
GD / General Dynamics Corporation 0.00 -2.07 0.28 14.58 0.2310 0.0579
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 5.02 0.27 1.13 0.2267 0.0346
MA / Mastercard Incorporated 0.00 -25.83 0.27 -24.86 0.2238 -0.0319
SRE / Sempra 0.00 0.03 0.26 18.81 0.2177 0.0604
MDT / Medtronic plc 0.00 -2.18 0.25 6.90 0.2084 0.0411
SBUX / Starbucks Corporation 0.00 4.55 0.22 -3.52 0.1844 0.0205
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.55 0.22 6.86 0.1838 0.0364
GE / General Electric Company 0.00 -11.37 0.22 3.81 0.1833 0.0315
AJG / Arthur J. Gallagher & Co. 0.00 -25.69 0.22 -28.33 0.1813 -0.0353
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.37 0.21 15.85 0.1781 0.0458
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -16.54 0.21 -11.91 0.1746 0.0045
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 20.34 0.0599 0.0172
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
OBIO / Orchestra BioMed Holdings, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
FVRR / Fiverr International Ltd. 0.00 -100.00 0.00 0.0000
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 0.0000
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
BFH / Bread Financial Holdings, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
MG / Magna International Inc. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATNI / ATN International, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0060
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CRAI / CRA International, Inc. 0.00 -100.00 0.00 0.0000
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 0.0000
CRVL / CorVel Corporation 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.1459
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 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
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
GHC / Graham Holdings Company 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VTS / Vitesse Energy, Inc. 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 -100.00 -0.0027
NQG / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0254
1NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.1051
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0312
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 -100.00 -0.0017
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0076
JBS / JBS N.V. 0.00 -100.00 0.00 -100.00 -0.0183
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0380
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0061
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0052
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0007
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0467
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.0029
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0845
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0011
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.0100
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.0012
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0017
EXE / Expand Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0073
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0006
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0805
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0048
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0049
WAT / Waters Corporation 0.00 -100.00 0.00 -100.00 -0.0058
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0009
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.0055
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
NGS / Natural Gas Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0027
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
INSM / Insmed Incorporated 0.00 -100.00 0.00 -100.00 -0.0030
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0619
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1260
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0408
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.0551
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0072
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0614
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0398
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0330
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0015
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0216
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0111
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000 -0.0001
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0032
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0022
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0033
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0599
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0079
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0702
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0012
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
JANX / Janux Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0189
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
BTSG / BrightSpring Health Services, Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
SFIX / Stitch Fix, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
LBTY.K / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
EPR / EPR Properties 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
YORW / The York Water Company 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.0047
DE / Deere & Company 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
WS / Worthington Steel, Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 -100.00 0.00 0.0000
WMG / Warner Music Group Corp. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
MATW / Matthews International Corporation 0.00 -100.00 0.00 0.0000
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000 -0.0005
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
SHC / Sotera Health Company 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0129
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
TNC / Tennant Company 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 0.0000
ICL / ICL Group Ltd 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AGX / Argan, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
NVEC / NVE Corporation 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
BAND / Bandwidth Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield Limited 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
DAY / Dayforce, Inc. 0.00 -100.00 0.00 0.0000
INTA / Intapp, Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
UTL / Unitil Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ELME / Elme Communities 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
RUM / Rumble Inc. 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SSSS / SuRo Capital Corp. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106) 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SUMMIT THERAPEUTICS INC COM / Stock (86627R102) 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
BRC / Brady Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
CWENA / Clearway Energy Inc - Class A 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
LMNR / Limoneira Company 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 0.0000
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
CAE / CAE Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.0042
DIOD / Diodes Incorporated 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
MLP / Maui Land & Pineapple Company, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRVA / Privia Health Group, Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
GIB / CGI Inc. 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0033
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0015
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0006
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000 -0.0005
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0188
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 0.0000 -0.0006
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0289
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0014
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0032
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.1248
CNTY / Century Casinos, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0051
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0328
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.0091
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0021
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000 -0.0007
DASH / DoorDash, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0178
2TG / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0655
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.1250
GFS / GLOBALFOUNDRIES Inc. 0.00 -100.00 0.00 -100.00 -0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0054
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0268
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0026
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0072
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0029
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0322
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.0062
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0389
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0316
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0242
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0097
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0050
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0191
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0054
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRMD / IRADIMED CORPORATION 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 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
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
WEYS / Weyco Group, Inc. 0.00 -100.00 0.00 0.0000
OVLY / Oak Valley Bancorp 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SLP / Simulations Plus, Inc. 0.00 -100.00 0.00 0.0000
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 0.0000
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.00 -100.00 0.00 0.0000
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
MRTN / Marten Transport, Ltd. 0.00 -100.00 0.00 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
CRDA / Crawford & Co. - Class A 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000