Estatísticas Básicas
| Valor do Portfólio | $ 1,861,071,705 |
| Posições Atuais | 810 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Syon Capital Llc divulgou 810 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,861,071,705 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Syon Capital Llc são DoorDash, Inc. (DE:DD2) , iShares Trust - iShares California Muni Bond ETF (US:CMF) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . As novas posições de Syon Capital Llc incluem iShares Trust - iShares CMBS ETF (US:CMBS) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September (US:ZSEP) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July (US:IJUL) , TCW ETF Trust - TCW AAA CLO ETF (US:ACLO) , and PG&E Corporation (MX:PCG) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.27 | 37.45 | 2.0122 | 1.6833 | |
| 0.58 | 28.56 | 1.5343 | 1.5343 | |
| 0.17 | 41.46 | 2.2276 | 0.8697 | |
| 0.41 | 26.89 | 1.4448 | 0.4421 | |
| 0.21 | 52.56 | 2.8244 | 0.3954 | |
| 0.31 | 57.83 | 3.1071 | 0.2996 | |
| 0.19 | 14.03 | 0.7537 | 0.2726 | |
| 0.30 | 19.45 | 1.0449 | 0.2316 | |
| 0.06 | 15.17 | 0.8152 | 0.1703 | |
| 0.02 | 10.50 | 0.5640 | 0.1543 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.15 | 65.67 | 3.5287 | -0.9053 | |
| 0.67 | 35.51 | 1.9080 | -0.8556 | |
| 1.18 | 30.58 | 1.6432 | -0.5772 | |
| 0.07 | 54.53 | 2.9301 | -0.5171 | |
| 0.39 | 28.37 | 1.5246 | -0.4543 | |
| 0.00 | 0.00 | -0.4491 | ||
| 1.30 | 31.03 | 1.6673 | -0.4137 | |
| 0.26 | 69.68 | 3.7440 | -0.4082 | |
| 0.50 | 25.48 | 1.3693 | -0.3556 | |
| 0.34 | 12.53 | 0.6733 | -0.3448 |
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.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DD2 / DoorDash, Inc. | 0.26 | 0.33 | 69.68 | 10.70 | 3.7440 | -0.4082 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 1.15 | -4.53 | 65.67 | -2.30 | 3.5287 | -0.9053 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.31 | 15.05 | 57.83 | 35.87 | 3.1071 | 0.2996 | |||
| MSFT / Microsoft Corporation | 0.11 | 16.88 | 55.87 | 21.70 | 3.0022 | -0.0262 | |||
| META / Meta Platforms, Inc. | 0.07 | 4.88 | 54.53 | 4.35 | 2.9301 | -0.5171 | |||
| AAPL / Apple Inc. | 0.21 | 15.02 | 52.56 | 42.75 | 2.8244 | 0.3954 | |||
| GOOGL / Alphabet Inc. | 0.17 | 46.00 | 41.46 | 101.39 | 2.2276 | 0.8697 | |||
| RBLX / Roblox Corporation | 0.27 | 470.34 | 37.45 | 651.08 | 2.0122 | 1.6833 | |||
| CLOI / VanEck ETF Trust - VanEck CLO ETF | 0.67 | -15.48 | 35.51 | -15.24 | 1.9080 | -0.8556 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.53 | 14.52 | 34.83 | 25.76 | 1.8714 | 0.0445 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | -0.03 | 34.49 | 7.77 | 1.8532 | -0.2579 | |||
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF | 1.30 | -4.02 | 31.03 | -1.64 | 1.6673 | -0.4137 | |||
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF | 1.18 | -10.03 | 30.58 | -9.15 | 1.6432 | -0.5772 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.29 | 2.01 | 28.80 | 3.09 | 1.5474 | -0.2953 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.58 | 28.56 | 1.5343 | 1.5343 | |||||
| XYZ / Block, Inc. | 0.39 | -11.10 | 28.37 | -5.42 | 1.5246 | -0.4543 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 1.30 | 2.73 | 27.96 | 8.41 | 1.5022 | -0.1989 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.51 | 34.15 | 27.73 | 36.16 | 1.4899 | 0.1466 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.41 | 48.02 | 26.89 | 76.90 | 1.4448 | 0.4421 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.50 | -2.81 | 25.48 | -2.54 | 1.3693 | -0.3556 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.32 | -5.15 | 24.15 | 39.20 | 1.2977 | 0.1532 | |||
| AVGO / Broadcom Inc. | 0.07 | 11.89 | 23.37 | 33.90 | 1.2557 | 0.1045 | |||
| IAU / iShares Gold Trust | 0.30 | -6.98 | 21.80 | 8.55 | 1.1716 | -0.1534 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 18.68 | 21.73 | 18.78 | 1.1676 | -0.0392 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.19 | 1.18 | 20.98 | 1.80 | 1.1273 | -0.2322 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.30 | 48.52 | 19.45 | 57.73 | 1.0449 | 0.2316 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | 3.72 | 15.35 | 9.35 | 0.8248 | -0.1011 | |||
| GOOG / Alphabet Inc. | 0.06 | 13.02 | 15.17 | 55.17 | 0.8152 | 0.1703 | |||
| DOCU / DocuSign, Inc. | 0.19 | 107.78 | 14.03 | 92.31 | 0.7537 | 0.2726 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 12.79 | 13.75 | 22.73 | 0.7388 | -0.0003 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.21 | 0.58 | 13.31 | 4.80 | 0.7152 | -0.1226 | |||
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF | 0.34 | -23.62 | 12.53 | -18.81 | 0.6733 | -0.3448 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 6.55 | 11.33 | 10.28 | 0.6089 | -0.0690 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.17 | -10.03 | 11.30 | 32.98 | 0.6070 | 0.0466 | |||
| TSLA / Tesla, Inc. | 0.02 | 20.71 | 10.50 | 69.02 | 0.5640 | 0.1543 | |||
| LLY / Eli Lilly and Company | 0.01 | 10.07 | 10.11 | 7.73 | 0.5434 | -0.0758 | |||
| GLD / SPDR Gold Shares | 0.03 | -7.56 | 9.72 | 7.79 | 0.5225 | -0.0726 | |||
| EVR / Evercore Inc. | 0.03 | -11.29 | 9.45 | 10.82 | 0.5079 | -0.0548 | |||
| V / Visa Inc. | 0.03 | 10.64 | 8.76 | 6.38 | 0.4707 | -0.0725 | |||
| WMT / Walmart Inc. | 0.08 | 13.85 | 8.58 | 20.01 | 0.4613 | -0.0106 | |||
| NFLX / Netflix, Inc. | 0.01 | 20.32 | 8.45 | 7.71 | 0.4540 | -0.0634 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.09 | 6.12 | 8.42 | 9.07 | 0.4526 | -0.0569 | |||
| ORCL / Oracle Corporation | 0.03 | 18.57 | 7.94 | 52.55 | 0.4265 | 0.0832 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -4.51 | 7.68 | -0.12 | 0.4126 | -0.0945 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.14 | -2.70 | 7.39 | 1.61 | 0.3971 | -0.0826 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.53 | 7.34 | -7.00 | 0.3943 | -0.1261 | |||
| MA / Mastercard Incorporated | 0.01 | 15.62 | 7.18 | 17.04 | 0.3857 | -0.0189 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.17 | 4.10 | 7.09 | 9.99 | 0.3812 | -0.0443 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -3.32 | 7.05 | 8.85 | 0.3789 | -0.0485 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.12 | 11.58 | 6.35 | 22.25 | 0.3413 | -0.0015 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 14.82 | 6.03 | 4.45 | 0.3239 | -0.0568 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.09 | -9.75 | 5.83 | -5.04 | 0.3130 | -0.0916 | |||
| ABBV / AbbVie Inc. | 0.02 | 16.35 | 5.75 | 45.15 | 0.3090 | 0.0476 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.02 | 0.18 | 5.72 | 5.98 | 0.3074 | -0.0487 | |||
| HD / The Home Depot, Inc. | 0.01 | 14.07 | 5.68 | 26.07 | 0.3053 | 0.0080 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 14.30 | 5.65 | 28.59 | 0.3038 | 0.0138 | |||
| JNJ / Johnson & Johnson | 0.03 | 3.39 | 5.06 | 25.49 | 0.2720 | 0.0059 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.09 | -1.18 | 4.72 | 9.40 | 0.2538 | -0.0310 | |||
| BAC / Bank of America Corporation | 0.09 | 13.21 | 4.66 | 23.44 | 0.2502 | 0.0013 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | 24.56 | 4.55 | 33.27 | 0.2443 | 0.0192 | |||
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.09 | 13.00 | 4.49 | 13.09 | 0.2414 | -0.0207 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.07 | -28.01 | 4.49 | -23.03 | 0.2411 | -0.1434 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.09 | -15.15 | 4.30 | -12.43 | 0.2308 | -0.0928 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.12 | 0.00 | 4.24 | 16.72 | 0.2277 | -0.0118 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.04 | 5.99 | 4.15 | 6.09 | 0.2228 | -0.0351 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -2.55 | 3.98 | 5.07 | 0.2138 | -0.0360 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.03 | 19.95 | 3.95 | 25.56 | 0.2125 | 0.0047 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.03 | 15.48 | 3.88 | 25.97 | 0.2085 | 0.0053 | |||
| PG / The Procter & Gamble Company | 0.02 | -15.85 | 3.82 | -18.85 | 0.2055 | -0.1054 | |||
| GE / General Electric Company | 0.01 | 19.01 | 3.76 | 39.08 | 0.2022 | 0.0237 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.07 | 30.09 | 3.69 | 42.34 | 0.1983 | 0.0273 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.05 | 0.04 | 3.52 | 2.92 | 0.1892 | -0.0365 | |||
| MS / Morgan Stanley | 0.02 | 17.88 | 3.41 | 33.03 | 0.1833 | 0.0141 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 4.93 | 3.39 | 21.76 | 0.1822 | -0.0015 | |||
| LIN / Linde plc | 0.01 | 10.43 | 3.37 | 11.82 | 0.1810 | -0.0177 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.02 | -20.01 | 3.32 | -17.42 | 0.1784 | -0.0868 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -26.15 | 3.29 | -22.08 | 0.1770 | -0.1018 | |||
| CAT / Caterpillar Inc. | 0.01 | 7.22 | 3.29 | 31.80 | 0.1766 | 0.0121 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 16.43 | 3.21 | 32.78 | 0.1724 | 0.0130 | |||
| COP / ConocoPhillips | 0.03 | 1.33 | 3.16 | 6.80 | 0.1698 | -0.0254 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.06 | 90.94 | 3.12 | 91.22 | 0.1674 | 0.0599 | |||
| LRCX / Lam Research Corporation | 0.02 | 21.89 | 3.08 | 67.70 | 0.1658 | 0.0444 | |||
| ABT / Abbott Laboratories | 0.02 | -0.10 | 3.05 | -1.61 | 0.1639 | -0.0406 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 71.10 | 3.05 | 95.13 | 0.1638 | 0.0607 | |||
| RTX / RTX Corporation | 0.02 | 24.07 | 3.05 | 42.23 | 0.1638 | 0.0224 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.03 | 901.81 | 2.99 | 971.68 | 0.1607 | 0.1423 | |||
| PGR / The Progressive Corporation | 0.01 | 15.50 | 2.90 | 6.91 | 0.1556 | -0.0231 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -10.54 | 2.89 | -0.99 | 0.1553 | -0.0372 | |||
| CVX / Chevron Corporation | 0.02 | 29.08 | 2.82 | 39.98 | 0.1513 | 0.0186 | |||
| ANET / Arista Networks, Inc. | 0.02 | 12.77 | 2.79 | 60.61 | 0.1497 | 0.0353 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.05 | 64.46 | 2.77 | 64.78 | 0.1486 | 0.0378 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 31.10 | 2.76 | 75.54 | 0.1481 | 0.0445 | |||
| ETN / Eaton Corporation plc | 0.01 | 5.50 | 2.75 | 10.58 | 0.1477 | -0.0162 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.67 | 2.74 | 25.21 | 0.1471 | 0.0029 | |||
| PM / Philip Morris International Inc. | 0.02 | 7.21 | 2.73 | -4.54 | 0.1469 | -0.0420 | |||
| INTU / Intuit Inc. | 0.00 | 9.67 | 2.71 | -4.91 | 0.1457 | -0.0424 | |||
| MCD / McDonald's Corporation | 0.01 | 14.90 | 2.71 | 19.54 | 0.1456 | -0.0040 | |||
| WFC / Wells Fargo & Company | 0.03 | 24.74 | 2.69 | 30.55 | 0.1444 | 0.0086 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -2.39 | 2.68 | 6.18 | 0.1441 | -0.0226 | |||
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.05 | 27.54 | 2.66 | 31.82 | 0.1432 | 0.0099 | |||
| BSX / Boston Scientific Corporation | 0.03 | 6.85 | 2.66 | -2.89 | 0.1427 | -0.0377 | |||
| APH / Amphenol Corporation | 0.02 | 12.78 | 2.64 | 41.34 | 0.1417 | 0.0186 | |||
| AXP / American Express Company | 0.01 | 15.07 | 2.63 | 19.82 | 0.1413 | -0.0035 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 25.96 | 2.62 | 42.69 | 0.1410 | 0.0197 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 4.93 | 2.61 | 17.38 | 0.1401 | -0.0065 | |||
| CMI / Cummins Inc. | 0.01 | 17.79 | 2.55 | 51.87 | 0.1372 | 0.0263 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 31.84 | 2.55 | 30.02 | 0.1371 | 0.0076 | |||
| SYK / Stryker Corporation | 0.01 | 9.32 | 2.47 | 2.15 | 0.1328 | -0.0268 | |||
| ADBE / Adobe Inc. | 0.01 | 23.95 | 2.47 | 13.06 | 0.1326 | -0.0114 | |||
| COF / Capital One Financial Corporation | 0.01 | 8.47 | 2.43 | 8.39 | 0.1306 | -0.0173 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.05 | 6.04 | 2.42 | 6.10 | 0.1299 | -0.0204 | |||
| MCK / McKesson Corporation | 0.00 | 2.74 | 2.35 | 8.31 | 0.1261 | -0.0168 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 1.07 | 2.33 | 17.20 | 0.1252 | -0.0060 | |||
| MU / Micron Technology, Inc. | 0.01 | 5.00 | 2.32 | 42.56 | 0.1246 | 0.0173 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 22.90 | 2.29 | 14.62 | 0.1230 | -0.0087 | |||
| KLAC / KLA Corporation | 0.00 | 10.27 | 2.28 | 32.77 | 0.1226 | 0.0092 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | -1.35 | 2.26 | 9.82 | 0.1214 | -0.0143 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 3.73 | 2.25 | 3.83 | 0.1209 | -0.0220 | |||
| VLO / Valero Energy Corporation | 0.01 | 2.00 | 2.25 | 29.25 | 0.1206 | 0.0060 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | -4.42 | 2.22 | 4.47 | 0.1193 | -0.0208 | |||
| KO / The Coca-Cola Company | 0.03 | -12.84 | 2.20 | -18.31 | 0.1182 | -0.0594 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.03 | 61.11 | 2.17 | 72.99 | 0.1167 | 0.0338 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 28.70 | 2.16 | 39.91 | 0.1163 | 0.0143 | |||
| ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September | 0.08 | 2.16 | 0.1161 | 0.1161 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 39.53 | 2.15 | 50.42 | 0.1155 | 0.0212 | |||
| AMGN / Amgen Inc. | 0.01 | -4.81 | 2.14 | -3.82 | 0.1152 | -0.0318 | |||
| GD / General Dynamics Corporation | 0.01 | 34.80 | 2.13 | 57.66 | 0.1145 | 0.0253 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 18.25 | 2.11 | -2.67 | 0.1135 | -0.0297 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 2.25 | 2.09 | 14.69 | 0.1124 | -0.0079 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.02 | -29.92 | 2.05 | -25.98 | 0.1101 | -0.0725 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 1.14 | 2.00 | 18.13 | 0.1075 | -0.0042 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.59 | 2.00 | 4.82 | 0.1075 | -0.0184 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 12.82 | 1.97 | 7.36 | 0.1059 | -0.0152 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 23.58 | 1.96 | 52.48 | 0.1055 | 0.0205 | |||
| BA / The Boeing Company | 0.01 | 11.57 | 1.94 | 14.92 | 0.1043 | -0.0071 | |||
| AFL / Aflac Incorporated | 0.02 | 10.58 | 1.94 | 17.08 | 0.1043 | -0.0050 | |||
| HON / Honeywell International Inc. | 0.01 | 2.62 | 1.91 | -7.23 | 0.1027 | -0.0332 | |||
| MNST / Monster Beverage Corporation | 0.03 | 70.37 | 1.90 | 83.09 | 0.1019 | 0.0336 | |||
| SPGI / S&P Global Inc. | 0.00 | 18.01 | 1.88 | 8.93 | 0.1010 | -0.0128 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.02 | 9.43 | 1.86 | 32.20 | 0.1002 | 0.0072 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 22.21 | 1.86 | 28.94 | 0.0998 | 0.0047 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | 7.66 | 1.83 | 34.88 | 0.0983 | 0.0088 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 6.52 | 1.81 | -1.84 | 0.0973 | -0.0244 | |||
| MRKCL / Merck & Co., Inc. | 0.02 | -4.02 | 1.77 | 1.72 | 0.0954 | -0.0197 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 7.49 | 1.77 | 18.06 | 0.0948 | -0.0038 | |||
| GEV / GE Vernova Inc. | 0.00 | 13.20 | 1.76 | 31.61 | 0.0946 | 0.0063 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.50 | 1.74 | 44.12 | 0.0936 | 0.0139 | |||
| T / AT&T Inc. | 0.06 | 20.41 | 1.71 | 17.49 | 0.0917 | -0.0041 | |||
| PHM / PulteGroup, Inc. | 0.01 | 28.16 | 1.67 | 60.65 | 0.0900 | 0.0212 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.40 | 1.67 | -6.69 | 0.0899 | -0.0284 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 21.55 | 1.67 | 35.22 | 0.0898 | 0.0083 | |||
| RY / Royal Bank of Canada | 0.01 | 5.47 | 1.64 | 18.12 | 0.0883 | -0.0035 | |||
| NOW / ServiceNow, Inc. | 0.00 | 30.22 | 1.63 | 16.52 | 0.0876 | -0.0047 | |||
| CVS / CVS Health Corporation | 0.02 | 24.34 | 1.61 | 35.89 | 0.0867 | 0.0084 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 34.74 | 1.60 | 46.29 | 0.0860 | 0.0138 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 12.76 | 1.59 | 18.45 | 0.0852 | -0.0031 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 21.22 | 1.59 | 45.01 | 0.0852 | 0.0131 | |||
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.03 | 14.73 | 1.56 | 24.80 | 0.0838 | 0.0013 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.01 | 8.73 | 1.56 | 19.34 | 0.0836 | -0.0024 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.03 | 66.70 | 1.53 | 71.48 | 0.0824 | 0.0234 | |||
| AON / Aon plc | 0.00 | 10.34 | 1.51 | 10.35 | 0.0814 | -0.0092 | |||
| UNP / Union Pacific Corporation | 0.01 | 11.15 | 1.51 | 14.17 | 0.0810 | -0.0061 | |||
| ACN / Accenture plc | 0.01 | -7.92 | 1.51 | -24.03 | 0.0809 | -0.0498 | |||
| MO / Altria Group, Inc. | 0.02 | 27.60 | 1.50 | 43.87 | 0.0807 | 0.0118 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 20.66 | 1.50 | 27.23 | 0.0804 | 0.0028 | |||
| URI / United Rentals, Inc. | 0.00 | 5.25 | 1.49 | 33.39 | 0.0803 | 0.0064 | |||
| SPGR / Simon Property Group, Inc. | 0.01 | 2.08 | 1.45 | 19.20 | 0.0781 | -0.0024 | |||
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July | 0.04 | 1.45 | 0.0780 | 0.0780 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 11.83 | 1.45 | 36.34 | 0.0780 | 0.0077 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 72.41 | 1.45 | 73.89 | 0.0777 | 0.0228 | |||
| BKR / Baker Hughes Company | 0.03 | -0.53 | 1.45 | 26.42 | 0.0776 | 0.0022 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -14.44 | 1.44 | -24.84 | 0.0774 | -0.0490 | |||
| CEG / Constellation Energy Corporation | 0.00 | 23.22 | 1.42 | 25.64 | 0.0764 | 0.0017 | |||
| DIS / The Walt Disney Company | 0.01 | 8.36 | 1.41 | 0.07 | 0.0759 | -0.0172 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.37 | 1.40 | -9.36 | 0.0754 | -0.0268 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -25.09 | 1.40 | -9.55 | 0.0753 | -0.0269 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.01 | -26.72 | 1.39 | -28.53 | 0.0749 | -0.0537 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 29.75 | 1.39 | 35.48 | 0.0747 | 0.0070 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.05 | 5.94 | 1.39 | 20.50 | 0.0745 | -0.0014 | |||
| ACLO / TCW ETF Trust - TCW AAA CLO ETF | 0.03 | 1.38 | 0.0744 | 0.0744 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 15.00 | 1.38 | 34.67 | 0.0741 | 0.0065 | |||
| MAR / Marriott International, Inc. | 0.01 | 7.98 | 1.38 | 2.91 | 0.0741 | -0.0143 | |||
| KR / The Kroger Co. | 0.02 | 33.54 | 1.37 | 25.50 | 0.0735 | 0.0016 | |||
| DHR / Danaher Corporation | 0.01 | -0.07 | 1.37 | 0.29 | 0.0735 | -0.0165 | |||
| AZO / AutoZone, Inc. | 0.00 | 19.55 | 1.36 | 38.20 | 0.0733 | 0.0082 | |||
| MAS / Masco Corporation | 0.02 | 66.76 | 1.36 | 82.44 | 0.0732 | 0.0239 | |||
| JCI / Johnson Controls International plc | 0.01 | 17.20 | 1.35 | 22.00 | 0.0727 | -0.0005 | |||
| TT / Trane Technologies plc | 0.00 | 1.71 | 1.35 | -1.89 | 0.0727 | -0.0183 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 23.37 | 1.34 | 13.27 | 0.0720 | -0.0060 | |||
| ECL / Ecolab Inc. | 0.00 | 36.31 | 1.33 | 38.56 | 0.0713 | 0.0081 | |||
| PEP / PepsiCo, Inc. | 0.01 | 6.14 | 1.33 | 12.95 | 0.0713 | -0.0062 | |||
| ADSK / Autodesk, Inc. | 0.00 | 150.09 | 1.33 | 156.78 | 0.0712 | 0.0372 | |||
| WDC / Western Digital Corporation | 0.01 | 16.20 | 1.33 | 117.93 | 0.0712 | 0.0311 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 18.50 | 1.32 | 28.88 | 0.0710 | 0.0034 | |||
| FDX / FedEx Corporation | 0.01 | 11.95 | 1.32 | 16.15 | 0.0707 | -0.0040 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -1.87 | 1.31 | -4.85 | 0.0706 | -0.0205 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 39.29 | 1.31 | 43.89 | 0.0703 | 0.0103 | |||
| DE / Deere & Company | 0.00 | 8.47 | 1.31 | -2.47 | 0.0702 | -0.0181 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 90.15 | 1.29 | 122.28 | 0.0692 | 0.0310 | |||
| CB / Chubb Limited | 0.00 | 15.74 | 1.27 | 12.74 | 0.0685 | -0.0061 | |||
| C / Citigroup Inc. | 0.01 | 46.37 | 1.27 | 74.48 | 0.0680 | 0.0202 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.26 | 7.98 | 0.0676 | -0.0093 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 18.53 | 1.26 | 31.11 | 0.0675 | 0.0043 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 21.17 | 1.24 | 37.62 | 0.0667 | 0.0072 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 4.62 | 1.24 | 17.57 | 0.0665 | -0.0029 | |||
| IMO / Imperial Oil Limited | 0.01 | -1.31 | 1.23 | 12.69 | 0.0663 | -0.0059 | |||
| ADI / Analog Devices, Inc. | 0.01 | 26.04 | 1.23 | 30.20 | 0.0663 | 0.0037 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | -10.90 | 1.23 | -5.88 | 0.0663 | -0.0202 | |||
| COR / Cencora, Inc. | 0.00 | 13.34 | 1.23 | 18.11 | 0.0659 | -0.0026 | |||
| CMCSA / Comcast Corporation | 0.04 | 5.01 | 1.22 | -7.56 | 0.0657 | -0.0215 | |||
| TEL / TE Connectivity plc | 0.01 | 26.65 | 1.21 | 64.95 | 0.0652 | 0.0167 | |||
| CI / The Cigna Group | 0.00 | -20.54 | 1.21 | -30.76 | 0.0650 | -0.0502 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -0.85 | 1.21 | 11.47 | 0.0648 | -0.0065 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.02 | 26.48 | 1.20 | 26.34 | 0.0647 | 0.0018 | |||
| ABNB / Airbnb, Inc. | 0.01 | 20.78 | 1.20 | 10.80 | 0.0645 | -0.0070 | |||
| GRMN / Garmin Ltd. | 0.00 | 34.41 | 1.20 | 58.68 | 0.0644 | 0.0145 | |||
| MDT / Medtronic plc | 0.01 | 25.52 | 1.20 | 37.16 | 0.0643 | 0.0067 | |||
| STT / State Street Corporation | 0.01 | 27.10 | 1.19 | 38.77 | 0.0641 | 0.0073 | |||
| NU / Nu Holdings Ltd. | 0.07 | 330.90 | 1.19 | 403.81 | 0.0639 | 0.0483 | |||
| 0VL8 / The Toronto-Dominion Bank | 0.01 | 3.15 | 1.18 | 12.25 | 0.0635 | -0.0059 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 45.28 | 1.18 | 40.14 | 0.0635 | 0.0079 | |||
| GLW / Corning Incorporated | 0.01 | -1.86 | 1.18 | 53.12 | 0.0634 | 0.0126 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 17.31 | 1.18 | 17.90 | 0.0634 | -0.0026 | |||
| DUK / Duke Energy Corporation | 0.01 | 29.64 | 1.17 | 36.00 | 0.0630 | 0.0061 | |||
| TTC / The Toro Company | 0.02 | 104.65 | 1.17 | 120.60 | 0.0628 | 0.0278 | |||
| KGC / Kinross Gold Corporation | 0.05 | -1.93 | 1.17 | 56.02 | 0.0627 | 0.0133 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 23.71 | 1.16 | 13.80 | 0.0625 | -0.0049 | |||
| SHOP / Shopify Inc. | 0.01 | 8.78 | 1.15 | 40.24 | 0.0618 | 0.0077 | |||
| CME / CME Group Inc. | 0.00 | 6.86 | 1.15 | 4.74 | 0.0617 | -0.0106 | |||
| KRC / Kilroy Realty Corporation | 0.03 | 125.38 | 1.14 | 178.05 | 0.0613 | 0.0342 | |||
| EMR / Emerson Electric Co. | 0.01 | 24.86 | 1.12 | 22.78 | 0.0603 | 0.0000 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 21.79 | 1.11 | 43.00 | 0.0599 | 0.0085 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.49 | 1.11 | -24.83 | 0.0597 | -0.0378 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 9.06 | 1.11 | 22.59 | 0.0595 | -0.0001 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | 19.71 | 1.11 | 44.76 | 0.0595 | 0.0090 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 14.66 | 1.09 | 37.19 | 0.0587 | 0.0061 | |||
| VZ / Verizon Communications Inc. | 0.02 | 28.98 | 1.09 | 31.01 | 0.0586 | 0.0037 | |||
| MCO / Moody's Corporation | 0.00 | 5.42 | 1.08 | 0.09 | 0.0583 | -0.0132 | |||
| FI / Fiserv, Inc. | 0.01 | 37.80 | 1.07 | 3.07 | 0.0577 | -0.0110 | |||
| ETSY / Etsy, Inc. | 0.02 | 19.25 | 1.07 | 57.96 | 0.0576 | 0.0128 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 17.01 | 1.07 | 19.98 | 0.0575 | -0.0013 | |||
| ST / Sensata Technologies Holding plc | 0.03 | 27.06 | 1.07 | 29.02 | 0.0574 | 0.0027 | |||
| PSA / Public Storage | 0.00 | 60.96 | 1.05 | 58.35 | 0.0566 | 0.0128 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 80.00 | 1.05 | 114.05 | 0.0565 | 0.0241 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 49.59 | 1.05 | 45.96 | 0.0564 | 0.0090 | |||
| WM / Waste Management, Inc. | 0.00 | 3.73 | 1.04 | 0.10 | 0.0561 | -0.0127 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 16.04 | 1.04 | 21.11 | 0.0561 | -0.0008 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.54 | 1.04 | 4.42 | 0.0559 | -0.0098 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 83.90 | 1.04 | 133.11 | 0.0556 | 0.0263 | |||
| SO / The Southern Company | 0.01 | 27.45 | 1.03 | 31.46 | 0.0553 | 0.0037 | |||
| SYF / Synchrony Financial | 0.01 | 20.31 | 1.02 | 28.11 | 0.0549 | 0.0023 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 82.32 | 1.01 | 88.29 | 0.0545 | 0.0190 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.01 | 3.10 | 1.01 | 11.53 | 0.0541 | -0.0055 | |||
| CTAS / Cintas Corporation | 0.00 | 1.83 | 1.00 | -6.17 | 0.0539 | -0.0167 | |||
| PODD / Insulet Corporation | 0.00 | 134.42 | 1.00 | 130.41 | 0.0538 | 0.0251 | |||
| PFE / Pfizer Inc. | 0.04 | 11.06 | 1.00 | 16.76 | 0.0536 | -0.0028 | |||
| CSX / CSX Corporation | 0.03 | 5.71 | 1.00 | 15.03 | 0.0535 | -0.0036 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 25.90 | 0.99 | 53.41 | 0.0533 | 0.0106 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 39.85 | 0.99 | 29.92 | 0.0532 | 0.0029 | |||
| RL / Ralph Lauren Corporation | 0.00 | 53.26 | 0.99 | 75.49 | 0.0531 | 0.0159 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 17.20 | 0.99 | 30.12 | 0.0530 | 0.0030 | |||
| 0I35 / Consolidated Edison, Inc. | 0.01 | 59.26 | 0.98 | 59.48 | 0.0529 | 0.0122 | |||
| FOXA / Fox Corporation | 0.02 | 60.55 | 0.98 | 80.81 | 0.0527 | 0.0169 | |||
| WELL / Welltower Inc. | 0.01 | 12.85 | 0.97 | 30.86 | 0.0522 | 0.0032 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 40.37 | 0.97 | 62.04 | 0.0521 | 0.0126 | |||
| EBAY / eBay Inc. | 0.01 | 21.61 | 0.97 | 48.47 | 0.0521 | 0.0090 | |||
| AIG / American International Group, Inc. | 0.01 | 31.65 | 0.96 | 20.80 | 0.0518 | -0.0008 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -0.44 | 0.96 | -6.43 | 0.0516 | -0.0161 | |||
| SBUX / Starbucks Corporation | 0.01 | -6.41 | 0.96 | -13.57 | 0.0513 | -0.0216 | |||
| LNN / Lennar Corporation | 0.01 | -14.93 | 0.95 | -3.06 | 0.0511 | -0.0136 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -3.19 | 0.95 | -2.36 | 0.0511 | -0.0132 | |||
| EPR / EPR Properties | 0.02 | 77.78 | 0.95 | 76.91 | 0.0511 | 0.0157 | |||
| MET / MetLife, Inc. | 0.01 | 13.63 | 0.95 | 16.42 | 0.0511 | -0.0028 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 16.31 | 0.95 | 52.99 | 0.0509 | 0.0100 | |||
| UBS / UBS Group AG | 0.02 | 31.21 | 0.95 | 58.99 | 0.0509 | 0.0116 | |||
| IBM / International Business Machines Corporation | 0.00 | 2.70 | 0.95 | -1.66 | 0.0508 | -0.0127 | |||
| SM3 / Suncor Energy Inc. | 0.02 | 2.87 | 0.94 | 14.83 | 0.0504 | -0.0035 | |||
| VRSN / VeriSign, Inc. | 0.00 | 19.32 | 0.94 | 15.43 | 0.0503 | -0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 32.34 | 0.94 | 19.41 | 0.0503 | -0.0014 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 103.67 | 0.93 | 113.01 | 0.0502 | 0.0213 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 40.02 | 0.93 | 30.80 | 0.0500 | 0.0031 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 68.85 | 0.93 | 103.28 | 0.0499 | 0.0197 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 21.11 | 0.92 | 34.35 | 0.0496 | 0.0043 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 65.97 | 0.92 | 55.74 | 0.0496 | 0.0105 | |||
| JHG / Janus Henderson Group plc | 0.02 | 71.37 | 0.92 | 96.59 | 0.0496 | 0.0186 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 39.15 | 0.92 | 66.79 | 0.0494 | 0.0130 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.01 | 0.27 | 0.92 | 18.15 | 0.0493 | -0.0020 | |||
| OKE / ONEOK, Inc. | 0.01 | 13.90 | 0.92 | 1.78 | 0.0492 | -0.0101 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -15.98 | 0.92 | -8.59 | 0.0492 | -0.0169 | |||
| POWL / Powell Industries, Inc. | 0.00 | -0.46 | 0.91 | 44.16 | 0.0491 | 0.0073 | |||
| CRH / CRH plc | 0.01 | 10.16 | 0.91 | 44.01 | 0.0491 | 0.0072 | |||
| G / Genpact Limited | 0.02 | 196.84 | 0.91 | 182.66 | 0.0491 | 0.0277 | |||
| ZM / Zoom Communications, Inc. | 0.01 | 83.03 | 0.91 | 93.62 | 0.0489 | 0.0179 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 5.07 | 0.91 | 1.34 | 0.0486 | -0.0103 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.11 | -44.19 | 0.90 | -45.61 | 0.0483 | -0.0606 | |||
| RF / Regions Financial Corporation | 0.03 | 17.64 | 0.89 | 32.05 | 0.0480 | 0.0033 | |||
| IDCC / InterDigital, Inc. | 0.00 | -9.44 | 0.89 | 39.31 | 0.0480 | 0.0057 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 11.71 | 0.89 | 26.96 | 0.0479 | 0.0016 | |||
| CL / Colgate-Palmolive Company | 0.01 | -24.99 | 0.89 | -34.05 | 0.0476 | -0.0410 | |||
| K / Kellanova | 0.01 | 8.53 | 0.89 | 11.88 | 0.0476 | -0.0046 | |||
| TOST / Toast, Inc. | 0.02 | 17.32 | 0.88 | 134.84 | 0.0475 | 0.0205 | |||
| NRG / NRG Energy, Inc. | 0.01 | 43.27 | 0.88 | 44.48 | 0.0472 | 0.0071 | |||
| VMC / Vulcan Materials Company | 0.00 | 3.60 | 0.88 | 22.14 | 0.0471 | -0.0002 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 72.23 | 0.88 | 90.22 | 0.0471 | 0.0167 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.06 | 74.38 | 0.87 | 65.14 | 0.0466 | 0.0120 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -3.92 | 0.87 | -2.26 | 0.0466 | -0.0119 | |||
| PLD / Prologis, Inc. | 0.01 | 7.12 | 0.86 | 16.78 | 0.0464 | -0.0024 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 12.12 | 0.86 | 24.20 | 0.0461 | 0.0005 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.01 | 39.53 | 0.86 | 52.49 | 0.0461 | 0.0090 | |||
| FIVE / Five Below, Inc. | 0.01 | 75.95 | 0.86 | 107.77 | 0.0460 | 0.0188 | |||
| FITB / Fifth Third Bancorp | 0.02 | 38.06 | 0.85 | 49.56 | 0.0454 | 0.0081 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 29.90 | 0.84 | 54.86 | 0.0454 | 0.0094 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 155.74 | 0.83 | 173.68 | 0.0447 | 0.0247 | |||
| BX / Blackstone Inc. | 0.00 | 35.33 | 0.83 | 54.75 | 0.0447 | 0.0092 | |||
| ON / ON Semiconductor Corporation | 0.02 | 45.59 | 0.83 | 36.86 | 0.0445 | 0.0046 | |||
| B / Barrick Mining Corporation | 0.03 | 2.68 | 0.83 | 61.64 | 0.0444 | 0.0107 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -1.77 | 0.81 | 9.72 | 0.0437 | -0.0052 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | 58.44 | 0.81 | 62.32 | 0.0435 | 0.0106 | |||
| ALL / The Allstate Corporation | 0.00 | 22.81 | 0.81 | 31.07 | 0.0435 | 0.0027 | |||
| AME / AMETEK, Inc. | 0.00 | 7.21 | 0.80 | 11.39 | 0.0431 | -0.0044 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 63.34 | 0.80 | 62.73 | 0.0429 | 0.0105 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 5.73 | 0.79 | 2.32 | 0.0427 | -0.0085 | |||
| NNN / NNN REIT, Inc. | 0.02 | 113.11 | 0.79 | 110.37 | 0.0425 | 0.0177 | |||
| ELV / Elevance Health, Inc. | 0.00 | -41.34 | 0.79 | -51.26 | 0.0425 | -0.0645 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 56.56 | 0.78 | 69.63 | 0.0420 | 0.0116 | |||
| MMM / 3M Company | 0.01 | 1.95 | 0.78 | 4.01 | 0.0419 | -0.0076 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 45.11 | 0.77 | 40.98 | 0.0416 | 0.0053 | |||
| PCG / PG&E Corporation | 0.05 | 0.77 | 0.0415 | 0.0415 | |||||
| NTRS / Northern Trust Corporation | 0.01 | 70.29 | 0.77 | 80.71 | 0.0413 | 0.0132 | |||
| FFIV / F5, Inc. | 0.00 | 50.16 | 0.77 | 65.16 | 0.0413 | 0.0105 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -12.43 | 0.77 | -11.03 | 0.0412 | -0.0156 | |||
| ESI / Element Solutions Inc | 0.03 | 47.55 | 0.77 | 64.03 | 0.0412 | 0.0103 | |||
| RACE / Ferrari N.V. | 0.00 | 8.48 | 0.76 | 7.31 | 0.0410 | -0.0059 | |||
| DG / Dollar General Corporation | 0.01 | 0.76 | 0.0410 | 0.0410 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 17.72 | 0.76 | 35.35 | 0.0409 | 0.0038 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 8.70 | 0.76 | 5.87 | 0.0408 | -0.0065 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 85.68 | 0.75 | 95.34 | 0.0406 | 0.0151 | |||
| RMD / ResMed Inc. | 0.00 | 41.99 | 0.75 | 50.80 | 0.0405 | 0.0075 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.75 | 3.57 | 0.0405 | -0.0076 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.02 | 21.33 | 0.75 | 43.70 | 0.0405 | 0.0059 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 123.56 | 0.75 | 157.73 | 0.0403 | 0.0211 | |||
| PCAR / PACCAR Inc | 0.01 | 14.34 | 0.75 | 18.33 | 0.0403 | -0.0015 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 79.71 | 0.75 | 111.90 | 0.0402 | 0.0169 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.75 | 0.0402 | 0.0402 | |||||
| ZTS / Zoetis Inc. | 0.01 | -35.05 | 0.74 | -39.10 | 0.0400 | -0.0405 | |||
| NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August | 0.03 | 0.74 | 0.0396 | 0.0396 | |||||
| HEI / HEICO Corporation | 0.00 | 107.76 | 0.74 | 104.74 | 0.0395 | 0.0158 | |||
| TNL / Travel + Leisure Co. | 0.01 | 66.23 | 0.73 | 91.86 | 0.0393 | 0.0141 | |||
| KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September | 0.03 | 0.73 | 0.0393 | 0.0393 | |||||
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August | 0.02 | 0.73 | 0.0393 | 0.0393 | |||||
| IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August | 0.03 | 0.73 | 0.0391 | 0.0391 | |||||
| SLF / Sun Life Financial Inc. | 0.01 | 36.89 | 0.72 | 23.59 | 0.0389 | 0.0003 | |||
| OZK / Bank OZK | 0.01 | 89.06 | 0.72 | 104.83 | 0.0388 | 0.0155 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 17.44 | 0.72 | 40.55 | 0.0388 | 0.0049 | |||
| EBUF / Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly | 0.03 | 0.72 | 0.0387 | 0.0387 | |||||
| ORI / Old Republic International Corporation | 0.02 | 106.25 | 0.72 | 127.62 | 0.0386 | 0.0178 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -43.42 | 0.72 | -47.58 | 0.0384 | -0.0516 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 96.69 | 0.71 | 91.94 | 0.0384 | 0.0138 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 4.59 | 0.71 | 1.13 | 0.0384 | -0.0082 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 9.65 | 0.71 | 46.80 | 0.0383 | 0.0062 | |||
| KKR / KKR & Co. Inc. | 0.01 | 47.29 | 0.71 | 43.84 | 0.0383 | 0.0056 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 2.89 | 0.71 | -20.54 | 0.0383 | -0.0209 | |||
| RSG / Republic Services, Inc. | 0.00 | 3.61 | 0.71 | -3.66 | 0.0383 | -0.0105 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 15.44 | 0.71 | 25.18 | 0.0382 | 0.0007 | |||
| AER / AerCap Holdings N.V. | 0.01 | 42.05 | 0.71 | 46.90 | 0.0382 | 0.0063 | |||
| PSX / Phillips 66 | 0.01 | 34.16 | 0.70 | 52.84 | 0.0377 | 0.0074 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -3.74 | 0.70 | 48.31 | 0.0376 | 0.0064 | |||
| CPT / Camden Property Trust | 0.01 | 65.04 | 0.70 | 56.50 | 0.0375 | 0.0081 | |||
| DT / Dynatrace, Inc. | 0.01 | 53.01 | 0.70 | 34.30 | 0.0375 | 0.0032 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 41.04 | 0.70 | 122.68 | 0.0375 | 0.0168 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -12.32 | 0.69 | -22.94 | 0.0372 | -0.0221 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.01 | -5.06 | 0.69 | -8.12 | 0.0371 | -0.0125 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 104.36 | 0.69 | 110.70 | 0.0371 | 0.0155 | |||
| FAST / Fastenal Company | 0.01 | 6.57 | 0.69 | 24.50 | 0.0369 | 0.0005 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.04 | 0.68 | 20.42 | 0.0368 | -0.0007 | |||
| HUM / Humana Inc. | 0.00 | 44.32 | 0.68 | 53.48 | 0.0367 | 0.0074 | |||
| GEN / Gen Digital Inc. | 0.02 | 62.47 | 0.68 | 56.78 | 0.0367 | 0.0080 | |||
| CCJ / Cameco Corporation | 0.01 | 16.06 | 0.68 | 31.21 | 0.0366 | 0.0023 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.06 | 51.36 | 0.68 | 91.24 | 0.0364 | 0.0130 | |||
| PNR / Pentair plc | 0.01 | 189.80 | 0.68 | 212.96 | 0.0364 | 0.0221 | |||
| SPNT / SiriusPoint Ltd. | 0.04 | 0.00 | 0.68 | -11.29 | 0.0363 | -0.0139 | |||
| MSCI / MSCI Inc. | 0.00 | 23.55 | 0.68 | 21.40 | 0.0363 | -0.0004 | |||
| DVN / Devon Energy Corporation | 0.02 | 9.02 | 0.67 | 20.14 | 0.0363 | -0.0008 | |||
| TECH / Bio-Techne Corporation | 0.01 | 131.83 | 0.67 | 151.12 | 0.0362 | 0.0185 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 14.37 | 0.67 | 23.35 | 0.0361 | 0.0001 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | 23.18 | 0.67 | 36.89 | 0.0359 | 0.0037 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 42.55 | 0.67 | 34.62 | 0.0358 | 0.0032 | |||
| AMT / American Tower Corporation | 0.00 | 0.26 | 0.66 | -12.76 | 0.0357 | -0.0145 | |||
| NWSA / News Corporation | 0.02 | 11.93 | 0.66 | 15.59 | 0.0355 | -0.0022 | |||
| CCL / Carnival Corporation & plc | 0.02 | 9.97 | 0.66 | 13.08 | 0.0353 | -0.0030 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 28.24 | 0.66 | 61.58 | 0.0353 | 0.0084 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.07 | 3.24 | 0.66 | -10.76 | 0.0352 | -0.0132 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 5.82 | 0.66 | 11.21 | 0.0352 | -0.0036 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 10.55 | 0.65 | 33.81 | 0.0351 | 0.0029 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 11.28 | 0.65 | 32.72 | 0.0349 | 0.0026 | |||
| TECK.B / Teck Resources Limited | 0.01 | 11.35 | 0.65 | 21.16 | 0.0348 | -0.0005 | |||
| NTNX / Nutanix, Inc. | 0.01 | -10.28 | 0.65 | -12.70 | 0.0347 | -0.0141 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.45 | 0.65 | -13.31 | 0.0347 | -0.0145 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 2.94 | 0.64 | 28.20 | 0.0345 | 0.0015 | |||
| NMM / Newmont Corporation | 0.01 | 41.30 | 0.64 | 104.47 | 0.0344 | 0.0138 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.14 | -1.28 | 0.64 | 5.63 | 0.0343 | -0.0056 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3.29 | 0.64 | -3.20 | 0.0342 | -0.0092 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 5.76 | 0.64 | 48.71 | 0.0342 | 0.0060 | |||
| MFC / Manulife Financial Corporation | 0.02 | 71.06 | 0.63 | 66.84 | 0.0341 | 0.0090 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -46.82 | 0.63 | -57.28 | 0.0341 | -0.0638 | |||
| EXC / Exelon Corporation | 0.01 | 61.94 | 0.63 | 68.17 | 0.0341 | 0.0092 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 85.08 | 0.63 | 87.24 | 0.0340 | 0.0117 | |||
| DDOG / Datadog, Inc. | 0.00 | 104.57 | 0.63 | 117.24 | 0.0339 | 0.0147 | |||
| GM / General Motors Company | 0.01 | 10.52 | 0.63 | 36.82 | 0.0338 | 0.0035 | |||
| USB / U.S. Bancorp | 0.01 | 17.87 | 0.62 | 25.86 | 0.0335 | 0.0008 | |||
| ILMN / Illumina, Inc. | 0.01 | 52.56 | 0.62 | 51.95 | 0.0335 | 0.0064 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.02 | 96.45 | 0.62 | 128.52 | 0.0332 | 0.0153 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 123.60 | 0.62 | 137.45 | 0.0331 | 0.0160 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0.01 | -4.53 | 0.62 | 0.99 | 0.0331 | -0.0072 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 120.26 | 0.61 | 115.90 | 0.0328 | 0.0142 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 19.49 | 0.61 | 18.48 | 0.0328 | -0.0012 | |||
| EN3 / Enbridge Inc. | 0.01 | 9.29 | 0.61 | 21.80 | 0.0328 | -0.0003 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 6.46 | 0.61 | 50.87 | 0.0327 | 0.0061 | |||
| SNA / Snap-on Incorporated | 0.00 | 16.30 | 0.61 | 29.64 | 0.0327 | 0.0017 | |||
| EFX / Equifax Inc. | 0.00 | 38.80 | 0.61 | 37.33 | 0.0326 | 0.0035 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 15.36 | 0.61 | 36.88 | 0.0325 | 0.0034 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -1.73 | 0.60 | 11.23 | 0.0325 | -0.0034 | |||
| NKE / NIKE, Inc. | 0.01 | 7.87 | 0.60 | 5.79 | 0.0324 | -0.0052 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.60 | 0.0324 | 0.0324 | |||||
| PFG / Principal Financial Group, Inc. | 0.01 | 4.83 | 0.60 | 9.45 | 0.0324 | -0.0039 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 131.73 | 0.60 | 157.26 | 0.0324 | 0.0169 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.60 | 0.0324 | 0.0324 | |||||
| WCC / WESCO International, Inc. | 0.00 | -0.35 | 0.60 | 13.85 | 0.0323 | -0.0025 | |||
| DGY / DTE Energy Company | 0.00 | 31.04 | 0.60 | 39.95 | 0.0322 | 0.0039 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 15.07 | 0.59 | 33.48 | 0.0320 | 0.0026 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 265.41 | 0.59 | 134.78 | 0.0319 | 0.0152 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 64.78 | 0.59 | 98.66 | 0.0319 | 0.0122 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | 59.15 | 0.59 | 78.31 | 0.0318 | 0.0099 | |||
| WDAY / Workday, Inc. | 0.00 | 71.47 | 0.59 | 72.14 | 0.0316 | 0.0090 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.58 | 7.55 | 0.0314 | -0.0044 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 119.30 | 0.58 | 96.30 | 0.0314 | 0.0117 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 33.08 | 0.58 | 49.87 | 0.0313 | 0.0057 | |||
| ES / Eversource Energy | 0.01 | 139.27 | 0.58 | 168.20 | 0.0313 | 0.0170 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 23.98 | 0.58 | 30.49 | 0.0313 | 0.0018 | |||
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund | 0.01 | -18.41 | 0.58 | -18.08 | 0.0312 | -0.0155 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 52.28 | 0.58 | 68.60 | 0.0312 | 0.0085 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.53 | 0.58 | 1.58 | 0.0312 | -0.0065 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 17.27 | 0.58 | 17.65 | 0.0312 | -0.0014 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 26.65 | 0.58 | 39.18 | 0.0312 | 0.0037 | |||
| EVRG / Evergy, Inc. | 0.01 | 50.50 | 0.58 | 66.28 | 0.0310 | 0.0081 | |||
| MTB / M&T Bank Corporation | 0.00 | 143.25 | 0.58 | 148.28 | 0.0310 | 0.0156 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.97 | 0.58 | 34.35 | 0.0309 | 0.0027 | |||
| AOS / A. O. Smith Corporation | 0.01 | 75.18 | 0.58 | 96.25 | 0.0309 | 0.0116 | |||
| BLD / TopBuild Corp. | 0.00 | 27.36 | 0.57 | 53.89 | 0.0309 | 0.0062 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 12.96 | 0.57 | 27.39 | 0.0307 | 0.0011 | |||
| REG / Regency Centers Corporation | 0.01 | 58.07 | 0.57 | 61.76 | 0.0307 | 0.0074 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.57 | 5.38 | 0.0305 | -0.0050 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -19.07 | 0.56 | -28.73 | 0.0303 | -0.0219 | |||
| MTG / MGIC Investment Corporation | 0.02 | 88.15 | 0.56 | 91.81 | 0.0302 | 0.0109 | |||
| OSK / Oshkosh Corporation | 0.00 | 34.73 | 0.56 | 53.97 | 0.0302 | 0.0061 | |||
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF | 0.02 | 0.56 | 0.0301 | 0.0301 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 36.72 | 0.56 | 54.14 | 0.0300 | 0.0061 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 14.65 | 0.56 | 3.72 | 0.0300 | -0.0055 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.07 | 127.37 | 0.56 | 150.90 | 0.0300 | 0.0153 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 127.18 | 0.56 | 141.13 | 0.0299 | 0.0147 | |||
| HSY / The Hershey Company | 0.00 | 18.58 | 0.56 | 33.65 | 0.0299 | 0.0024 | |||
| PWR / Quanta Services, Inc. | 0.00 | 13.41 | 0.55 | 24.43 | 0.0296 | 0.0004 | |||
| XYL / Xylem Inc. | 0.00 | 10.42 | 0.55 | 25.98 | 0.0295 | 0.0007 | |||
| AN / AutoNation, Inc. | 0.00 | 0.55 | 0.0295 | 0.0295 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 18.99 | 0.55 | 13.96 | 0.0294 | -0.0023 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.92 | 0.55 | -6.36 | 0.0293 | -0.0091 | |||
| FTNT / Fortinet, Inc. | 0.01 | 7.76 | 0.54 | -14.33 | 0.0293 | -0.0127 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 58.04 | 0.54 | 72.38 | 0.0292 | 0.0084 | |||
| INGR / Ingredion Incorporated | 0.00 | 109.18 | 0.54 | 88.19 | 0.0292 | 0.0102 | |||
| CMS / CMS Energy Corporation | 0.01 | 29.18 | 0.54 | 36.52 | 0.0292 | 0.0030 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 108.58 | 0.54 | 97.08 | 0.0290 | 0.0109 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -19.33 | 0.54 | -30.00 | 0.0290 | -0.0219 | |||
| MSA / MSA Safety Incorporated | 0.00 | 4.45 | 0.54 | 7.40 | 0.0289 | -0.0042 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 6.12 | 0.54 | 2.49 | 0.0288 | -0.0057 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 11.36 | 0.53 | 51.42 | 0.0287 | 0.0054 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 9.68 | 0.53 | 17.29 | 0.0284 | -0.0014 | |||
| L / Loews Corporation | 0.01 | 68.23 | 0.53 | 83.97 | 0.0284 | 0.0095 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 14.60 | 0.53 | 13.88 | 0.0282 | -0.0022 | |||
| CUBE / CubeSmart | 0.01 | 55.59 | 0.52 | 49.00 | 0.0281 | 0.0049 | |||
| OKTA / Okta, Inc. | 0.01 | 179.24 | 0.52 | 156.16 | 0.0280 | 0.0146 | |||
| DELL / Dell Technologies Inc. | 0.00 | 79.34 | 0.52 | 107.60 | 0.0279 | 0.0114 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 55.41 | 0.52 | 71.29 | 0.0279 | 0.0079 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 130.80 | 0.52 | 124.24 | 0.0279 | 0.0126 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 14.53 | 0.52 | 0.00 | 0.0277 | -0.0063 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -4.34 | 0.52 | -17.73 | 0.0277 | -0.0137 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 150.84 | 0.52 | 178.38 | 0.0277 | 0.0154 | |||
| SYY / Sysco Corporation | 0.01 | -1.39 | 0.51 | 7.08 | 0.0277 | -0.0040 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 53.00 | 0.51 | 74.83 | 0.0276 | 0.0082 | |||
| CARR / Carrier Global Corporation | 0.01 | 11.18 | 0.51 | -9.36 | 0.0276 | -0.0098 | |||
| TXT / Textron Inc. | 0.01 | 6.00 | 0.51 | 11.57 | 0.0275 | -0.0028 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.51 | 0.0274 | 0.0274 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 48.22 | 0.51 | 58.07 | 0.0274 | 0.0061 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -9.39 | 0.51 | -11.85 | 0.0272 | -0.0106 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 57.44 | 0.51 | 40.56 | 0.0272 | 0.0035 | |||
| SBAC / SBA Communications Corporation | 0.00 | -7.33 | 0.51 | -23.72 | 0.0272 | -0.0166 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 14.88 | 0.50 | 27.02 | 0.0270 | 0.0009 | |||
| OC / Owens Corning | 0.00 | 0.50 | 0.0269 | 0.0269 | |||||
| FNB / F.N.B. Corporation | 0.03 | 0.50 | 0.0269 | 0.0269 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.50 | 0.0269 | 0.0269 | |||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.04 | 23.41 | 0.50 | 17.18 | 0.0268 | -0.0013 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 81.35 | 0.50 | 59.81 | 0.0267 | 0.0061 | |||
| NTAP / NetApp, Inc. | 0.00 | 3.91 | 0.49 | 15.69 | 0.0266 | -0.0017 | |||
| CTVA / Corteva, Inc. | 0.01 | 29.70 | 0.49 | 17.46 | 0.0264 | -0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 18.27 | 0.49 | 16.95 | 0.0264 | -0.0013 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.49 | 0.0263 | 0.0263 | |||||
| TXG / 10x Genomics, Inc. | 0.04 | 183.45 | 0.49 | 187.06 | 0.0262 | 0.0150 | |||
| GRAB / Grab Holdings Limited | 0.08 | 10.88 | 0.48 | 32.78 | 0.0257 | 0.0019 | |||
| HOLX / Hologic, Inc. | 0.01 | 39.67 | 0.47 | 44.95 | 0.0255 | 0.0039 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 13.18 | 0.47 | 7.78 | 0.0253 | -0.0035 | |||
| DOV / Dover Corporation | 0.00 | -6.27 | 0.47 | -14.67 | 0.0253 | -0.0111 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 37.42 | 0.47 | 46.88 | 0.0253 | 0.0041 | |||
| SF / Stifel Financial Corp. | 0.00 | 44.15 | 0.47 | 57.72 | 0.0253 | 0.0056 | |||
| DBX / Dropbox, Inc. | 0.02 | 27.86 | 0.47 | 35.07 | 0.0251 | 0.0023 | |||
| VGA / Gildan Activewear Inc. | 0.01 | 29.99 | 0.47 | 52.79 | 0.0251 | 0.0049 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 23.55 | 0.47 | 29.89 | 0.0250 | 0.0014 | |||
| SRE / Sempra | 0.01 | 48.32 | 0.46 | 76.43 | 0.0250 | 0.0076 | |||
| ALC / Alcon Inc. | 0.01 | 2.80 | 0.46 | -13.32 | 0.0249 | -0.0103 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.32 | 0.46 | 45.28 | 0.0248 | 0.0038 | |||
| AZTA / Azenta, Inc. | 0.02 | 0.84 | 0.46 | -5.92 | 0.0248 | -0.0076 | |||
| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 0.02 | 0.46 | 0.0248 | 0.0248 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 77.40 | 0.46 | 113.43 | 0.0248 | 0.0105 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 5.33 | 0.46 | 23.26 | 0.0248 | 0.0001 | |||
| FER / Ferrovial SE | 0.01 | 0.46 | 0.0248 | 0.0248 | |||||
| PKG / Packaging Corporation of America | 0.00 | 47.17 | 0.46 | 70.00 | 0.0247 | 0.0069 | |||
| TER / Teradyne, Inc. | 0.00 | -3.72 | 0.46 | 47.59 | 0.0247 | 0.0041 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 35.52 | 0.45 | 42.77 | 0.0244 | 0.0034 | |||
| GIS / General Mills, Inc. | 0.01 | 60.58 | 0.45 | 56.40 | 0.0243 | 0.0052 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.04 | 191.50 | 0.45 | 203.38 | 0.0242 | 0.0144 | |||
| TRMB / Trimble Inc. | 0.01 | 5.91 | 0.45 | 13.71 | 0.0241 | -0.0019 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 108.29 | 0.44 | 106.51 | 0.0239 | 0.0097 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 15.20 | 0.44 | 22.65 | 0.0239 | -0.0000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -9.71 | 0.44 | -3.27 | 0.0239 | -0.0064 | |||
| ETR / Entergy Corporation | 0.00 | 16.39 | 0.44 | 30.68 | 0.0238 | 0.0014 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 39.35 | 0.44 | 47.83 | 0.0238 | 0.0040 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.21 | 0.44 | 51.89 | 0.0238 | 0.0046 | |||
| INTC / Intel Corporation | 0.01 | 20.35 | 0.44 | 80.74 | 0.0237 | 0.0076 | |||
| PPL / Pembina Pipeline Corporation | 0.01 | 66.91 | 0.44 | 80.00 | 0.0237 | 0.0075 | |||
| CGNX / Cognex Corporation | 0.01 | 0.44 | 0.0237 | 0.0237 | |||||
| F / Ford Motor Company | 0.04 | 16.32 | 0.44 | 27.99 | 0.0236 | 0.0010 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 12.43 | 0.44 | 24.50 | 0.0235 | 0.0003 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 75.57 | 0.44 | 94.64 | 0.0234 | 0.0086 | |||
| IVZ / Invesco Ltd. | 0.02 | 25.19 | 0.43 | 82.28 | 0.0233 | 0.0076 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 15.97 | 0.43 | 39.61 | 0.0231 | 0.0027 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.43 | 34.48 | 0.0231 | 0.0020 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 21.49 | 0.43 | 16.99 | 0.0230 | -0.0011 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.04 | 6.18 | 0.43 | 16.99 | 0.0230 | -0.0011 | |||
| CDW / CDW Corporation | 0.00 | 44.86 | 0.43 | 29.09 | 0.0229 | 0.0011 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 9.11 | 0.43 | -5.75 | 0.0229 | -0.0069 | |||
| STE / STERIS plc | 0.00 | 3.80 | 0.43 | 7.04 | 0.0229 | -0.0034 | |||
| RHI / Robert Half Inc. | 0.01 | 0.42 | 0.0228 | 0.0228 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 1.63 | 0.42 | -1.85 | 0.0228 | -0.0057 | |||
| KHC / The Kraft Heinz Company | 0.02 | 63.77 | 0.42 | 65.63 | 0.0228 | 0.0059 | |||
| INCY / Incyte Corporation | 0.01 | 13.77 | 0.42 | 41.81 | 0.0228 | 0.0030 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 37.26 | 0.42 | 34.08 | 0.0226 | 0.0019 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 137.97 | 0.42 | 177.48 | 0.0225 | 0.0125 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 82.13 | 0.42 | 97.16 | 0.0224 | 0.0084 | |||
| AVT / Avnet, Inc. | 0.01 | 0.42 | 0.0223 | 0.0223 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 22.28 | 0.41 | 44.76 | 0.0223 | 0.0034 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -21.73 | 0.41 | -45.41 | 0.0221 | -0.0275 | |||
| TRP / TC Energy Corporation | 0.01 | 46.15 | 0.41 | 63.35 | 0.0221 | 0.0054 | |||
| POR / Portland General Electric Company | 0.01 | 0.41 | 0.0220 | 0.0220 | |||||
| MCHP / Microchip Technology Incorporated | 0.01 | 14.29 | 0.41 | 4.36 | 0.0219 | -0.0039 | |||
| QRVO / Qorvo, Inc. | 0.00 | 52.28 | 0.41 | 63.45 | 0.0219 | 0.0054 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -20.74 | 0.40 | -34.42 | 0.0217 | -0.0189 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 4.32 | 0.40 | 3.36 | 0.0215 | -0.0040 | |||
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF | 0.01 | 63.02 | 0.40 | 71.98 | 0.0215 | 0.0061 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.40 | 0.0214 | 0.0214 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 15.83 | 0.40 | 20.24 | 0.0214 | -0.0005 | |||
| SNDR / Schneider National, Inc. | 0.02 | 67.22 | 0.40 | 46.32 | 0.0214 | 0.0035 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 42.69 | 0.40 | 41.79 | 0.0214 | 0.0029 | |||
| ITT / ITT Inc. | 0.00 | 19.55 | 0.40 | 35.96 | 0.0214 | 0.0021 | |||
| JBL / Jabil Inc. | 0.00 | 68.93 | 0.39 | 68.38 | 0.0212 | 0.0057 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 25.68 | 0.39 | 13.22 | 0.0212 | -0.0018 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 24.67 | 0.39 | 31.54 | 0.0211 | 0.0014 | |||
| ATO / Atmos Energy Corporation | 0.00 | 58.06 | 0.39 | 75.23 | 0.0210 | 0.0063 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 82.16 | 0.39 | 70.61 | 0.0209 | 0.0059 | |||
| BIIB / Biogen Inc. | 0.00 | 23.00 | 0.39 | 37.59 | 0.0208 | 0.0022 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -0.76 | 0.38 | 13.77 | 0.0204 | -0.0016 | |||
| GIB / CGI Inc. | 0.00 | 69.65 | 0.38 | 44.11 | 0.0204 | 0.0030 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.21 | 0.38 | 26.42 | 0.0203 | 0.0006 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -7.30 | 0.38 | -10.66 | 0.0203 | -0.0076 | |||
| ROST / Ross Stores, Inc. | 0.00 | -6.32 | 0.38 | 12.20 | 0.0203 | -0.0020 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.39 | 0.38 | -7.14 | 0.0203 | -0.0066 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 28.40 | 0.38 | 25.33 | 0.0202 | 0.0004 | |||
| WEX / WEX Inc. | 0.00 | 8.52 | 0.38 | 16.46 | 0.0202 | -0.0011 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.38 | 5.34 | 0.0202 | -0.0033 | |||
| GAP / The Gap, Inc. | 0.02 | -0.97 | 0.37 | -2.86 | 0.0201 | -0.0053 | |||
| FHB / First Hawaiian, Inc. | 0.02 | 0.37 | 0.0201 | 0.0201 | |||||
| LOGI / Logitech International S.A. | 0.00 | 5.60 | 0.37 | 28.72 | 0.0200 | 0.0009 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 21.65 | 0.37 | 37.04 | 0.0199 | 0.0021 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 86.59 | 0.37 | 81.37 | 0.0199 | 0.0064 | |||
| ALLE / Allegion plc | 0.00 | 3.32 | 0.37 | 27.24 | 0.0199 | 0.0007 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 79.34 | 0.37 | 37.17 | 0.0199 | -0.0077 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 13.11 | 0.37 | 4.25 | 0.0198 | -0.0035 | |||
| DRVN / Driven Brands Holdings Inc. | 0.02 | 0.36 | 0.0195 | 0.0195 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -15.68 | 0.36 | -31.89 | 0.0194 | -0.0156 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 27.72 | 0.36 | 31.75 | 0.0194 | 0.0013 | |||
| GPN / Global Payments Inc. | 0.00 | 9.14 | 0.36 | 13.52 | 0.0194 | -0.0016 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.36 | 6.19 | 0.0194 | -0.0030 | |||
| SLB / SLB N.V. | 0.01 | -24.02 | 0.36 | -22.84 | 0.0193 | -0.0114 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.35 | 0.0191 | 0.0191 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.35 | 6.31 | 0.0191 | -0.0029 | |||
| USFD / US Foods Holding Corp. | 0.00 | 22.62 | 0.35 | 21.88 | 0.0189 | -0.0001 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.35 | 0.0188 | 0.0188 | |||||
| UNM / Unum Group | 0.00 | 32.20 | 0.35 | 27.47 | 0.0187 | 0.0007 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 35.28 | 0.35 | 31.32 | 0.0187 | 0.0012 | |||
| CNI / Canadian National Railway Company | 0.00 | -1.40 | 0.35 | -10.59 | 0.0186 | -0.0070 | |||
| VICI / VICI Properties Inc. | 0.01 | 55.84 | 0.35 | 55.86 | 0.0186 | 0.0040 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.02 | 0.35 | 45.57 | 0.0186 | 0.0029 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.34 | 0.0185 | 0.0185 | |||||
| FN / Fabrinet | 0.00 | 0.00 | 0.34 | 23.64 | 0.0183 | 0.0001 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | -4.03 | 0.34 | 0.89 | 0.0183 | -0.0040 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 26.42 | 0.34 | 38.37 | 0.0182 | 0.0020 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.34 | 0.0182 | 0.0182 | |||||
| D / Dominion Energy, Inc. | 0.01 | 23.67 | 0.34 | 33.86 | 0.0181 | 0.0015 | |||
| BALL / Ball Corporation | 0.01 | 0.34 | 0.0180 | 0.0180 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 10.53 | 0.34 | 89.27 | 0.0180 | 0.0063 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 35.82 | 0.34 | 41.95 | 0.0180 | 0.0024 | |||
| FTS N / Fortis Inc. | 0.01 | 0.33 | 0.0179 | 0.0179 | |||||
| PK / Park Hotels & Resorts Inc. | 0.03 | 113.29 | 0.33 | 131.25 | 0.0179 | 0.0084 | |||
| AEE / Ameren Corporation | 0.00 | 22.43 | 0.33 | 32.80 | 0.0179 | 0.0014 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.10 | 0.33 | -0.60 | 0.0178 | -0.0042 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 27.34 | 0.33 | 23.13 | 0.0178 | 0.0001 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.33 | 0.0176 | 0.0176 | |||||
| AIZ / Assurant, Inc. | 0.00 | 37.55 | 0.33 | 50.69 | 0.0176 | 0.0033 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 19.12 | 0.33 | 20.66 | 0.0176 | -0.0003 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.0176 | 0.0176 | |||||
| BC / Brunswick Corporation | 0.01 | 31.23 | 0.33 | 50.23 | 0.0176 | 0.0032 | |||
| FWONA / Formula One Group | 0.00 | 0.32 | 0.0175 | 0.0175 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -27.82 | 0.32 | -30.54 | 0.0174 | -0.0133 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 48.71 | 0.32 | 28.92 | 0.0173 | 0.0008 | |||
| RNG / RingCentral, Inc. | 0.01 | 0.32 | 0.0172 | 0.0172 | |||||
| PTC / PTC Inc. | 0.00 | 19.77 | 0.32 | 41.52 | 0.0171 | 0.0022 | |||
| MIDD / The Middleby Corporation | 0.00 | 5.30 | 0.32 | -2.76 | 0.0170 | -0.0045 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.02 | 0.32 | 4.28 | 0.0170 | -0.0030 | |||
| IT / Gartner, Inc. | 0.00 | 13.89 | 0.32 | -26.00 | 0.0170 | -0.0112 | |||
| ROKU / Roku, Inc. | 0.00 | 10.81 | 0.32 | 26.51 | 0.0169 | 0.0005 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 44.65 | 0.31 | 50.96 | 0.0169 | 0.0031 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -9.47 | 0.31 | -16.09 | 0.0169 | -0.0077 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.31 | 0.0168 | 0.0168 | |||||
| BEPC / Brookfield Renewable Corporation | 0.01 | 0.31 | 0.0168 | 0.0168 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 25.92 | 0.31 | 27.57 | 0.0167 | 0.0006 | |||
| GES / Guess?, Inc. | 0.02 | 0.00 | 0.31 | 38.39 | 0.0167 | 0.0019 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1.22 | 0.31 | 14.81 | 0.0167 | -0.0012 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 11.23 | 0.31 | 18.32 | 0.0167 | -0.0006 | |||
| WAT / Waters Corporation | 0.00 | 35.21 | 0.31 | 16.17 | 0.0166 | -0.0009 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -23.96 | 0.31 | -23.76 | 0.0166 | -0.0101 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 44.73 | 0.31 | 51.23 | 0.0165 | 0.0031 | |||
| EMRAF / Emera Incorporated | 0.01 | 0.31 | 0.0164 | 0.0164 | |||||
| CCI / Crown Castle Inc. | 0.00 | 30.02 | 0.31 | 22.00 | 0.0164 | -0.0001 | |||
| BPOP / Popular, Inc. | 0.00 | 3.35 | 0.31 | 19.14 | 0.0164 | -0.0005 | |||
| MKSI / MKS Inc. | 0.00 | 0.31 | 0.0164 | 0.0164 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.30 | 0.0164 | 0.0164 | |||||
| CPRT / Copart, Inc. | 0.01 | -7.74 | 0.30 | -15.60 | 0.0163 | -0.0074 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.30 | 0.0163 | 0.0163 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.29 | 0.30 | 8.63 | 0.0163 | -0.0021 | |||
| VST / Vistra Corp. | 0.00 | 0.30 | 0.0163 | 0.0163 | |||||
| GGG / Graco Inc. | 0.00 | -2.94 | 0.30 | -4.13 | 0.0163 | -0.0046 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.30 | 0.0160 | 0.0160 | |||||
| VTR / Ventas, Inc. | 0.00 | 5.14 | 0.30 | 16.54 | 0.0159 | -0.0009 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.02 | 0.30 | 0.0159 | 0.0159 | |||||
| SJW / SJW Group | 0.01 | 0.30 | 0.0159 | 0.0159 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.29 | 7.69 | 0.0158 | -0.0022 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.29 | 20.58 | 0.0158 | -0.0003 | |||
| AVY / Avery Dennison Corporation | 0.00 | -33.10 | 0.29 | -38.19 | 0.0158 | -0.0156 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.29 | 0.0157 | 0.0157 | |||||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.29 | 0.0157 | 0.0157 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 2.13 | 0.29 | 23.73 | 0.0157 | 0.0001 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 11.48 | 0.29 | 26.52 | 0.0156 | 0.0004 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 42.57 | 0.29 | 37.44 | 0.0156 | 0.0017 | |||
| NTRA / Natera, Inc. | 0.00 | -4.40 | 0.29 | -8.81 | 0.0156 | -0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | -40.66 | 0.29 | -48.39 | 0.0156 | -0.0214 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.29 | 0.0154 | 0.0154 | |||||
| NUE / Nucor Corporation | 0.00 | 34.09 | 0.29 | 40.69 | 0.0154 | 0.0019 | |||
| VLTO / Veralto Corporation | 0.00 | 0.28 | 0.0153 | 0.0153 | |||||
| QGEN / Qiagen N.V. | 0.01 | 25.54 | 0.28 | 16.87 | 0.0153 | -0.0008 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.28 | 0.0152 | 0.0152 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.28 | 0.0152 | 0.0152 | |||||
| PINC / Premier, Inc. | 0.01 | 11.15 | 0.28 | 40.50 | 0.0151 | 0.0019 | |||
| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July | 0.01 | 0.28 | 0.0150 | 0.0150 | |||||
| TKR / The Timken Company | 0.00 | 0.28 | 0.0148 | 0.0148 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.28 | 0.0148 | 0.0148 | |||||
| DOX / Amdocs Limited | 0.00 | -13.69 | 0.28 | -22.32 | 0.0148 | -0.0086 | |||
| EIX / Edison International | 0.00 | 0.27 | 0.0147 | 0.0147 | |||||
| YORW / The York Water Company | 0.01 | 0.27 | 0.0147 | 0.0147 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.27 | 0.0146 | 0.0146 | |||||
| AYI / Acuity Inc. | 0.00 | 0.27 | 0.0146 | 0.0146 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | -21.96 | 0.27 | -32.92 | 0.0146 | -0.0121 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.27 | 0.0146 | 0.0146 | |||||
| FAF / First American Financial Corporation | 0.00 | 0.27 | 0.0146 | 0.0146 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 16.92 | 0.27 | 9.31 | 0.0145 | -0.0018 | |||
| LUV / Southwest Airlines Co. | 0.01 | 12.28 | 0.27 | 10.74 | 0.0144 | -0.0016 | |||
| SEIC / SEI Investments Company | 0.00 | 11.27 | 0.27 | 5.10 | 0.0144 | -0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 14.06 | 0.27 | 17.62 | 0.0144 | -0.0006 | |||
| PII / Polaris Inc. | 0.00 | 0.27 | 0.0143 | 0.0143 | |||||
| TSCO / Tractor Supply Company | 0.00 | 20.12 | 0.27 | 29.76 | 0.0143 | 0.0007 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.0142 | 0.0142 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 156.80 | 0.26 | 14.35 | 0.0142 | -0.0010 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 32.91 | 0.26 | 25.24 | 0.0141 | 0.0002 | |||
| JHX / James Hardie Industries plc | 0.01 | 0.26 | 0.0140 | 0.0140 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.26 | 0.0140 | 0.0140 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.0139 | 0.0139 | |||||
| PPB / Flutter Entertainment plc | 0.00 | 19.00 | 0.26 | 5.71 | 0.0139 | -0.0022 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 2.12 | 0.26 | 15.25 | 0.0138 | -0.0009 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.02 | 67.68 | 0.26 | 64.10 | 0.0138 | 0.0034 | |||
| MGA / Magna International Inc. | 0.01 | 0.26 | 0.0137 | 0.0137 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.26 | 0.0137 | 0.0137 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.26 | 0.0137 | 0.0137 | |||||
| APA / APA Corporation | 0.01 | 0.25 | 0.0137 | 0.0137 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.25 | 0.0136 | 0.0136 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.25 | 0.0136 | 0.0136 | |||||
| HRL / Hormel Foods Corporation | 0.01 | 0.25 | 0.0135 | 0.0135 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 14.62 | 0.25 | 18.40 | 0.0135 | -0.0005 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.25 | 0.0135 | 0.0135 | |||||
| XPO / XPO, Inc. | 0.00 | 13.96 | 0.25 | 16.82 | 0.0134 | -0.0007 | |||
| BKH / Black Hills Corporation | 0.00 | 0.25 | 0.0134 | 0.0134 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0134 | 0.0134 | |||||
| CPAY / Corpay, Inc. | 0.00 | 3.98 | 0.25 | -9.82 | 0.0133 | -0.0048 | |||
| DVA / DaVita Inc. | 0.00 | 0.25 | 0.0133 | 0.0133 | |||||
| ALNT / Allient Inc. | 0.01 | 0.00 | 0.25 | 23.00 | 0.0132 | 0.0001 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.25 | 0.0132 | 0.0132 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.25 | 14.95 | 0.0132 | -0.0009 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -1.60 | 0.25 | 0.00 | 0.0132 | -0.0030 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.24 | 0.0131 | 0.0131 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.24 | 0.0130 | 0.0130 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.24 | 0.0130 | 0.0130 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.24 | 0.0130 | 0.0130 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.0130 | 0.0130 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 0.24 | 0.0130 | 0.0130 | |||||
| MORN / Morningstar, Inc. | 0.00 | -23.36 | 0.24 | -43.33 | 0.0128 | -0.0149 | |||
| TGT / Target Corporation | 0.00 | -20.37 | 0.24 | -27.44 | 0.0128 | -0.0089 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -11.03 | 0.24 | -19.11 | 0.0128 | -0.0066 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -2.73 | 0.24 | -1.66 | 0.0127 | -0.0032 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.24 | 0.0127 | 0.0127 | |||||
| CNC / Centene Corporation | 0.01 | 20.70 | 0.24 | -20.88 | 0.0127 | -0.0069 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.02 | 34.33 | 0.23 | 34.48 | 0.0126 | 0.0011 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.23 | 7.34 | 0.0126 | -0.0019 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.46 | 0.23 | -2.51 | 0.0126 | -0.0032 | |||
| EQT / EQT Corporation | 0.00 | -40.28 | 0.23 | -44.36 | 0.0125 | -0.0151 | |||
| NDSN / Nordson Corporation | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| MGM / MGM Resorts International | 0.01 | 0.17 | 0.23 | 0.88 | 0.0124 | -0.0027 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| SOLV / Solventum Corporation | 0.00 | 13.77 | 0.23 | 9.57 | 0.0123 | -0.0015 | |||
| ACM / AECOM | 0.00 | 0.23 | 0.0123 | 0.0123 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.05 | -3.48 | 0.23 | -6.56 | 0.0123 | -0.0038 | |||
| MASI / Masimo Corporation | 0.00 | -29.45 | 0.23 | -38.21 | 0.0123 | -0.0121 | |||
| HAL / Halliburton Company | 0.01 | 0.23 | 0.0123 | 0.0123 | |||||
| ELP1 N / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.0122 | 0.0122 | |||||
| AWR / American States Water Company | 0.00 | 0.23 | 0.0122 | 0.0122 | |||||
| W / Wayfair Inc. | 0.00 | 0.23 | 0.0122 | 0.0122 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.23 | 0.0122 | 0.0122 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0121 | 0.0121 | |||||
| AX / Axos Financial, Inc. | 0.00 | 0.00 | 0.22 | 11.50 | 0.0120 | -0.0012 | |||
| PRGO / Perrigo Company plc | 0.01 | 0.86 | 0.22 | -15.97 | 0.0119 | -0.0055 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.22 | 0.0119 | 0.0119 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.22 | 0.0118 | 0.0118 | |||||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.00 | 0.00 | 0.22 | 2.34 | 0.0118 | -0.0024 | |||
| ESTC / Elastic N.V. | 0.00 | 0.39 | 0.22 | 0.92 | 0.0118 | -0.0026 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.22 | 0.0118 | 0.0118 | |||||
| HPQ / HP Inc. | 0.01 | 0.22 | 0.0118 | 0.0118 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.34 | 0.22 | 7.43 | 0.0117 | -0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -27.63 | 0.22 | -30.67 | 0.0117 | -0.0090 | |||
| TWLO / Twilio Inc. | 0.00 | -55.80 | 0.22 | -41.78 | 0.0116 | -0.0150 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -23.51 | 0.22 | -11.89 | 0.0116 | -0.0046 | |||
| FSV / FirstService Corporation | 0.00 | 0.21 | 0.0115 | 0.0115 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -21.57 | 0.21 | -30.74 | 0.0115 | -0.0089 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.21 | 0.0115 | 0.0115 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0114 | 0.0114 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.21 | 0.0114 | 0.0114 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -25.51 | 0.21 | -35.37 | 0.0114 | -0.0103 | |||
| CHE / Chemed Corporation | 0.00 | 0.21 | 0.0114 | 0.0114 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.02 | 0.21 | 0.0113 | 0.0113 | |||||
| KSX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.21 | 0.0112 | 0.0112 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | -0.29 | 0.21 | 1.46 | 0.0112 | -0.0024 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.21 | 0.0111 | 0.0111 | |||||
| LEG / Leggett & Platt, Incorporated | 0.02 | 100.82 | 0.20 | 100.00 | 0.0110 | 0.0043 | |||
| DXCM / DexCom, Inc. | 0.00 | -12.64 | 0.20 | -32.67 | 0.0110 | -0.0090 | |||
| JBGS / JBG SMITH Properties | 0.01 | 0.20 | 0.0110 | 0.0110 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.20 | 0.0110 | 0.0110 | |||||
| CNXC / Concentrix Corporation | 0.00 | -31.87 | 0.20 | -40.47 | 0.0109 | -0.0116 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.20 | 0.0109 | 0.0109 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.02 | 0.00 | 0.20 | 18.13 | 0.0109 | -0.0004 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.93 | 0.20 | -11.06 | 0.0108 | -0.0041 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.20 | 0.0108 | 0.0108 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.20 | 0.0108 | 0.0108 | |||||
| O / Realty Income Corporation | 0.00 | 0.20 | 0.0108 | 0.0108 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 4.94 | 0.20 | 0.00 | 0.0108 | -0.0025 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 0.20 | 0.0107 | 0.0107 | |||||
| GNL / Global Net Lease, Inc. | 0.02 | -24.21 | 0.20 | -18.33 | 0.0105 | -0.0053 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | -1.21 | 0.19 | 32.39 | 0.0101 | 0.0008 | |||
| ADT / ADT Inc. | 0.02 | 74.01 | 0.19 | 79.61 | 0.0100 | 0.0031 | |||
| QNST / QuinStreet, Inc. | 0.01 | 0.57 | 0.18 | -3.70 | 0.0098 | -0.0027 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.18 | 0.0096 | 0.0096 | |||||
| NVCR / NovoCure Limited | 0.01 | -21.73 | 0.18 | -43.23 | 0.0095 | -0.0110 | |||
| PEB / Pebblebrook Hotel Trust | 0.02 | -1.99 | 0.17 | 11.69 | 0.0093 | -0.0009 | |||
| PL / Planet Labs PBC | 0.01 | 0.00 | 0.16 | 113.33 | 0.0086 | 0.0036 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.0084 | 0.0084 | |||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 0.0082 | 0.0082 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.02 | -6.55 | 0.15 | -3.21 | 0.0082 | -0.0021 | |||
| VTRS / Viatris Inc. | 0.01 | 0.14 | 0.0077 | 0.0077 | |||||
| BDN / Brandywine Realty Trust | 0.03 | -2.82 | 0.14 | -5.92 | 0.0077 | -0.0023 | |||
| WEN / The Wendy's Company | 0.01 | 0.14 | 0.0073 | 0.0073 | |||||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.13 | 4.92 | 0.0069 | -0.0012 | |||
| AMCR / Amcor plc | 0.02 | 0.12 | 0.0066 | 0.0066 | |||||
| ICL / ICL Group Ltd | 0.02 | 0.12 | 0.0063 | 0.0063 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 0.0062 | 0.0062 | |||||
| STLA / Stellantis N.V. | 0.01 | -10.64 | 0.10 | -16.53 | 0.0055 | -0.0026 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 0.09 | 0.0049 | 0.0049 | |||||
| MPW / Medical Properties Trust, Inc. | 0.01 | -48.95 | 0.07 | -40.18 | 0.0036 | -0.0038 | |||
| SANA / Sana Biotechnology, Inc. | 0.02 | 0.00 | 0.06 | 31.11 | 0.0032 | 0.0002 | |||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 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 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELME / Elme Communities | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HODL / VanEck Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVT / Novanta Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4491 | |||
| RC / Ready Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 |
