Mga Batayang Estadistika
Nilai Portofolio $ 978,935,181
Posisi Saat Ini 489
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aaron Wealth Advisors LLC telah mengungkapkan total kepemilikan 489 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 978,935,181 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aaron Wealth Advisors LLC adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Amgen Inc. (US:AMGN) , and Microsoft Corporation (US:MSFT) . Posisi baru Aaron Wealth Advisors LLC meliputi: Clearwater Analytics Holdings, Inc. (US:CWAN) , Strategy Inc (US:MSTR) , NRG Energy, Inc. (US:NRG) , Robinhood Markets, Inc. (US:HOOD) , and Five Below, Inc. (US:FIVE) .

Aaron Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 17.91 1.8295 1.2131
0.07 32.67 3.3377 0.7162
0.15 23.70 2.4211 0.6817
0.61 66.81 6.8245 0.6059
0.03 7.06 0.7212 0.2751
0.02 5.48 0.5593 0.2010
0.01 9.78 0.9987 0.1843
0.06 12.67 1.2947 0.1206
0.02 3.72 0.3802 0.1156
0.04 0.98 0.1001 0.1001
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 51.90 5.3019 -1.3468
1.02 84.74 8.6565 -0.6202
0.73 62.33 6.3666 -0.4496
0.11 23.22 2.3715 -0.3353
0.09 9.42 0.9621 -0.2318
0.53 31.90 3.2591 -0.2263
0.10 18.83 1.9238 -0.2138
0.09 4.13 0.4219 -0.2138
0.02 9.55 0.9753 -0.1940
0.36 17.59 1.7974 -0.1885
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.02 -5.11 84.74 4.71 8.6565 -0.6202
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.61 4.64 66.81 23.14 6.8245 0.6059
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.73 1.53 62.33 4.81 6.3666 -0.4496
AMGN / Amgen Inc. 0.19 -0.15 51.90 -10.52 5.3019 -1.3468
MSFT / Microsoft Corporation 0.07 7.82 32.67 42.86 3.3377 0.7162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.53 -5.67 31.90 4.93 3.2591 -0.2263
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.60 2.92 24.03 6.37 2.4547 -0.1349
NVDA / NVIDIA Corporation 0.15 7.14 23.70 56.19 2.4211 0.6817
AAPL / Apple Inc. 0.11 6.44 23.22 -1.69 2.3715 -0.3353
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.10 -3.53 18.83 0.99 1.9238 -0.2138
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.35 232.81 17.91 233.07 1.8295 1.2131
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.36 1.35 17.59 1.56 1.7974 -0.1885
FCX / Freeport-McMoRan Inc. 0.39 2.56 16.99 17.44 1.7353 0.0772
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 -0.51 16.01 9.43 1.6352 -0.0415
SPY / SPDR S&P 500 ETF 0.02 -0.34 15.28 10.07 1.5611 -0.0303
AMZN / Amazon.com, Inc. 0.06 7.31 12.67 23.73 1.2947 0.1206
META / Meta Platforms, Inc. 0.01 7.46 9.78 37.61 0.9987 0.1843
BRK.B / Berkshire Hathaway Inc. 0.02 2.61 9.55 -6.41 0.9753 -0.1940
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.09 -10.20 9.42 -9.57 0.9621 -0.2318
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.00 9.00 17.59 0.9190 0.0420
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.16 -0.20 8.57 2.06 0.8759 -0.0871
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.03 0.09 7.89 10.73 0.8062 -0.0108
AVGO / Broadcom Inc. 0.03 10.20 7.06 81.42 0.7212 0.2751
GOOGL / Alphabet Inc. 0.04 5.07 6.90 19.74 0.7045 0.0443
WMT / Walmart Inc. 0.07 1.86 6.60 13.47 0.6740 0.0074
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.00 6.49 9.37 0.6630 -0.0172
JPM / JPMorgan Chase & Co. 0.02 7.07 6.27 26.55 0.6402 0.0725
V / Visa Inc. 0.02 4.87 6.11 6.25 0.6238 -0.0351
GOOGL / Alphabet Inc. 0.03 6.81 6.02 21.27 0.6151 0.0460
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 28.37 5.48 75.14 0.5593 0.2010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.87 4.99 6.26 0.5096 -0.0286
TSLA / Tesla, Inc. 0.02 8.40 4.84 32.88 0.4941 0.0768
LLY / Eli Lilly and Company 0.01 -0.73 4.37 -6.32 0.4468 -0.0883
UBER / Uber Technologies, Inc. 0.05 2.16 4.28 30.82 0.4375 0.0622
BMY / Bristol-Myers Squibb Company 0.09 -1.88 4.13 -25.53 0.4219 -0.2138
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 2.60 4.05 10.96 0.4139 -0.0046
COST / Costco Wholesale Corporation 0.00 25.72 3.92 31.59 0.4009 0.0590
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 3.90 18.24 0.3980 0.0202
NFLX / Netflix, Inc. 0.00 4.58 3.73 50.20 0.3808 0.0963
ORCL / Oracle Corporation 0.02 3.10 3.72 61.22 0.3802 0.1156
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 9.17 3.71 20.64 0.3791 0.0265
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.3722 -0.0854
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 3.48 3.23 0.3557 -0.0310
MA / Mastercard Incorporated 0.01 5.67 3.46 8.36 0.3533 -0.0126
MCK / McKesson Corporation 0.00 1.39 3.31 10.41 0.3380 -0.0055
JNJ / Johnson & Johnson 0.02 3.75 3.18 -4.42 0.3250 -0.0566
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 -7.79 3.14 1.32 0.3206 -0.0344
XOM / Exxon Mobil Corporation 0.03 0.37 3.04 -9.02 0.3102 -0.0724
WM / Waste Management, Inc. 0.01 -1.44 3.02 -2.58 0.3081 -0.0468
HD / The Home Depot, Inc. 0.01 5.87 2.93 5.93 0.2992 -0.0177
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 3.58 2.81 17.35 0.2868 0.0125
ADP / Automatic Data Processing, Inc. 0.01 1.54 2.79 2.50 0.2849 -0.0270
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.07 -2.74 2.77 1.73 0.2831 -0.0292
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.07 -11.39 2.73 -8.31 0.2784 -0.0623
PG / The Procter & Gamble Company 0.02 -1.25 2.67 -7.65 0.2725 -0.0587
ETN / Eaton Corporation plc 0.01 7.62 2.59 41.35 0.2647 0.0546
KO / The Coca-Cola Company 0.04 2.85 2.48 1.60 0.2538 -0.0265
IBM / International Business Machines Corporation 0.01 -4.46 2.45 13.27 0.2503 0.0023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -4.06 2.44 6.18 0.2494 -0.0142
CSCO / Cisco Systems, Inc. 0.03 2.71 2.39 15.50 0.2437 0.0069
BAC / Bank of America Corporation 0.05 5.92 2.38 20.11 0.2435 0.0160
ACN / Accenture plc 0.01 0.69 2.33 -3.57 0.2375 -0.0388
ABBV / AbbVie Inc. 0.01 3.60 2.24 -8.23 0.2289 -0.0509
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.37 2.18 26.18 0.2231 0.0248
PGR / The Progressive Corporation 0.01 7.86 2.02 1.71 0.2061 -0.0213
ABT / Abbott Laboratories 0.01 2.97 2.00 5.54 0.2045 -0.0128
CAT / Caterpillar Inc. 0.01 -8.57 1.98 7.65 0.2027 -0.0086
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 4.49 1.84 13.42 0.1882 0.0020
SPGI / S&P Global Inc. 0.00 1.22 1.83 5.05 0.1870 -0.0128
CRM / Salesforce, Inc. 0.01 -2.01 1.82 -0.44 0.1859 -0.0236
WFC / Wells Fargo & Company 0.02 8.70 1.80 21.35 0.1835 0.0138
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 4.28 1.78 16.43 0.1818 0.0066
GE / General Electric Company 0.01 18.66 1.77 52.59 0.1809 0.0479
TJX / The TJX Companies, Inc. 0.01 -1.22 1.73 0.12 0.1764 -0.0212
SCHW / The Charles Schwab Corporation 0.02 7.92 1.72 25.81 0.1754 0.0189
RGLD / Royal Gold, Inc. 0.01 -2.59 1.71 5.94 0.1749 -0.0103
AMAT / Applied Materials, Inc. 0.01 4.88 1.70 32.32 0.1740 0.0264
PLTR / Palantir Technologies Inc. 0.01 14.12 1.70 84.38 0.1737 0.0680
PM / Philip Morris International Inc. 0.01 9.09 1.67 25.21 0.1706 0.0177
MCD / McDonald's Corporation 0.01 -2.72 1.65 -9.04 0.1686 -0.0393
INTU / Intuit Inc. 0.00 96.50 1.63 152.16 0.1669 0.0926
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -5.50 1.59 0.44 0.1623 -0.0190
LIN / Linde plc 0.00 1.96 1.59 2.72 0.1622 -0.0150
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.58 1.59 8.55 0.1622 -0.0055
CAH / Cardinal Health, Inc. 0.01 1.89 1.59 24.22 0.1620 0.0157
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 3.50 1.56 9.54 0.1595 -0.0039
DIS / The Walt Disney Company 0.01 6.63 1.55 34.03 0.1582 0.0257
RTX / RTX Corporation 0.01 -3.78 1.50 6.02 0.1531 -0.0089
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.14 1.49 -1.91 0.1526 -0.0219
WPM / Wheaton Precious Metals Corp. 0.02 -1.02 1.48 14.53 0.1514 0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 2.78 1.47 -2.26 0.1505 -0.0223
T / AT&T Inc. 0.05 10.32 1.47 12.92 0.1500 0.0009
COF / Capital One Financial Corporation 0.01 109.23 1.46 148.47 0.1492 0.0818
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 6.05 1.45 8.77 0.1483 -0.0047
AMD / Advanced Micro Devices, Inc. 0.01 -2.15 1.45 35.14 0.1478 0.0251
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 4.46 1.43 0.42 0.1465 -0.0173
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.66 1.43 -10.61 0.1464 -0.0374
DHR / Danaher Corporation 0.01 -3.59 1.42 -7.09 0.1447 -0.0301
GILD / Gilead Sciences, Inc. 0.01 13.65 1.41 12.49 0.1436 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -6.30 1.40 -6.84 0.1432 -0.0293
AXP / American Express Company 0.00 1.65 1.40 20.50 0.1429 0.0098
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 2.10 1.40 -0.36 0.1426 -0.0180
QCOM / QUALCOMM Incorporated 0.01 -17.88 1.39 -14.86 0.1417 -0.0451
TXN / Texas Instruments Incorporated 0.01 3.92 1.38 20.10 0.1410 0.0092
ISRG / Intuitive Surgical, Inc. 0.00 0.76 1.37 10.63 0.1404 -0.0021
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 9.87 1.37 10.55 0.1403 -0.0020
BKNG / Booking Holdings Inc. 0.00 4.50 1.34 31.41 0.1372 0.0200
MS / Morgan Stanley 0.01 6.20 1.33 28.20 0.1361 0.0170
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.77 1.30 30.52 0.1329 0.0187
QQQ / Invesco QQQ Trust, Series 1 0.00 0.43 1.29 18.19 0.1321 0.0066
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 4.99 1.26 7.80 0.1285 -0.0052
LRCX / Lam Research Corporation 0.01 15.00 1.24 54.03 0.1270 0.0344
GEV / GE Vernova Inc. 0.00 36.94 1.22 137.43 0.1244 0.0656
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 0.30 1.21 -12.60 0.1240 -0.0353
CRWD / CrowdStrike Holdings, Inc. 0.00 101.89 1.20 191.71 0.1223 0.0752
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.20 10.55 0.1221 -0.0018
BSX / Boston Scientific Corporation 0.01 3.25 1.19 9.96 0.1218 -0.0025
CL / Colgate-Palmolive Company 0.01 -4.47 1.17 -7.35 0.1199 -0.0253
UNP / Union Pacific Corporation 0.01 -11.50 1.17 -13.79 0.1194 -0.0360
SYK / Stryker Corporation 0.00 1.96 1.15 8.36 0.1180 -0.0042
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 46.10 1.15 25.30 0.1174 0.0123
ADBE / Adobe Inc. 0.00 4.34 1.14 5.25 0.1168 -0.0077
MDLZ / Mondelez International, Inc. 0.02 7.58 1.11 6.84 0.1134 -0.0056
C / Citigroup Inc. 0.01 10.94 1.10 33.05 0.1119 0.0175
VZ / Verizon Communications Inc. 0.03 8.05 1.09 3.13 0.1112 -0.0099
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.02 0.00 1.08 1.98 0.1106 -0.0110
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 0.00 1.06 -1.77 0.1080 -0.0154
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.13 9.90 1.05 36.10 0.1071 0.0188
CVX / Chevron Corporation 0.01 -21.34 1.04 -32.68 0.1061 -0.0707
NOW / ServiceNow, Inc. 0.00 21.59 1.04 56.97 0.1059 0.0302
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 6.96 1.02 15.31 0.1039 0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.99 0.99 16.31 0.1013 0.0035
LMT / Lockheed Martin Corporation 0.00 1.09 0.98 4.79 0.1006 -0.0071
CWAN / Clearwater Analytics Holdings, Inc. 0.04 0.98 0.1001 0.1001
UNH / UnitedHealth Group Incorporated 0.00 -34.79 0.97 -61.16 0.0992 -0.1874
MRK / Merck & Co., Inc. 0.01 -14.03 0.97 -24.20 0.0992 -0.0476
BLK / BlackRock, Inc. 0.00 -2.43 0.97 8.15 0.0990 -0.0037
MU / Micron Technology, Inc. 0.01 5.57 0.97 49.69 0.0988 0.0248
MAR / Marriott International, Inc. 0.00 0.20 0.96 14.83 0.0982 0.0023
HWM / Howmet Aerospace Inc. 0.01 2.11 0.95 46.62 0.0974 0.0228
DE / Deere & Company 0.00 -3.80 0.95 4.28 0.0972 -0.0074
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 8.81 0.93 6.31 0.0948 -0.0052
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.49 0.91 -4.84 0.0925 -0.0165
LOW / Lowe's Companies, Inc. 0.00 -11.33 0.89 -15.64 0.0910 -0.0300
BK / The Bank of New York Mellon Corporation 0.01 5.84 0.89 15.03 0.0907 0.0022
KLAC / KLA Corporation 0.00 25.22 0.88 64.93 0.0904 0.0289
ANET / Arista Networks Inc 0.01 22.09 0.88 61.43 0.0902 0.0274
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 18.06 0.88 26.00 0.0901 0.0099
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 5.54 0.87 4.72 0.0885 -0.0064
ED / Consolidated Edison, Inc. 0.01 -5.81 0.86 -14.50 0.0880 -0.0275
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 8.29 0.86 22.29 0.0875 0.0072
CVS / CVS Health Corporation 0.01 13.28 0.85 15.31 0.0870 0.0024
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 34.60 0.83 55.41 0.0851 0.0236
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 0.83 2.46 0.0850 -0.0081
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -4.62 0.83 5.87 0.0848 -0.0051
BA / The Boeing Company 0.00 35.10 0.83 65.86 0.0844 0.0274
PEP / PepsiCo, Inc. 0.01 -12.18 0.81 -22.69 0.0829 -0.0374
GLW / Corning Incorporated 0.02 -12.31 0.80 0.75 0.0822 -0.0094
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.55 0.80 -4.65 0.0818 -0.0144
EMR / Emerson Electric Co. 0.01 -2.02 0.79 19.22 0.0811 0.0047
DASH / DoorDash, Inc. 0.00 8.88 0.79 46.74 0.0806 0.0190
KMB / Kimberly-Clark Corporation 0.01 5.76 0.77 -4.09 0.0791 -0.0135
SPOT / Spotify Technology S.A. 0.00 9.13 0.77 52.17 0.0787 0.0207
ITW / Illinois Tool Works Inc. 0.00 -11.78 0.77 -12.03 0.0785 -0.0217
CTAS / Cintas Corporation 0.00 7.32 0.76 16.28 0.0774 0.0028
MNKD / MannKind Corporation 0.20 14.05 0.75 -15.27 0.0766 -0.0248
PANW / Palo Alto Networks, Inc. 0.00 -0.14 0.74 19.74 0.0756 0.0048
HSY / The Hershey Company 0.00 -7.36 0.73 -10.18 0.0749 -0.0186
ADI / Analog Devices, Inc. 0.00 -10.34 0.72 5.85 0.0740 -0.0045
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.17 0.72 9.42 0.0736 -0.0018
SBUX / Starbucks Corporation 0.01 7.05 0.71 0.00 0.0722 -0.0088
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.07 0.70 -12.22 0.0719 -0.0201
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 7.59 0.70 23.12 0.0718 0.0063
MDT / Medtronic plc 0.01 3.90 0.70 0.86 0.0716 -0.0081
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 4.14 0.70 3.09 0.0716 -0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 -30.63 0.70 -43.54 0.0715 -0.0704
GIS / General Mills, Inc. 0.01 -12.50 0.70 -24.13 0.0710 -0.0341
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.69 10.58 0.0705 -0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 0.51 0.68 53.26 0.0698 0.0187
APH / Amphenol Corporation 0.01 25.05 0.68 88.40 0.0697 0.0282
ORLY / O'Reilly Automotive, Inc. 0.01 1,669.56 0.68 11.46 0.0696 -0.0006
HON / Honeywell International Inc. 0.00 11.26 0.68 22.46 0.0691 0.0057
CI / The Cigna Group 0.00 -1.50 0.67 -1.03 0.0688 -0.0092
KR / The Kroger Co. 0.01 -8.62 0.67 -3.18 0.0684 -0.0109
CEG / Constellation Energy Corporation 0.00 7.74 0.66 72.47 0.0679 0.0237
HCA / HCA Healthcare, Inc. 0.00 48.19 0.66 64.34 0.0674 0.0214
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 24.22 0.65 28.40 0.0666 0.0084
BKD / Brookdale Senior Living Inc. 0.09 -8.31 0.64 2.06 0.0658 -0.0066
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 51.97 0.64 64.60 0.0651 0.0207
GD / General Dynamics Corporation 0.00 16.27 0.64 24.27 0.0650 0.0064
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 6.11 0.63 28.40 0.0647 0.0082
MCO / Moody's Corporation 0.00 3.24 0.62 11.05 0.0637 -0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 20.85 0.62 33.77 0.0631 0.0102
JCI / Johnson Controls International plc 0.01 11.35 0.61 46.76 0.0626 0.0147
MNST / Monster Beverage Corporation 0.01 6.65 0.61 14.10 0.0621 0.0011
GWW / W.W. Grainger, Inc. 0.00 -3.47 0.61 1.68 0.0621 -0.0064
CB / Chubb Limited 0.00 10.70 0.61 6.33 0.0618 -0.0035
TT / Trane Technologies plc 0.00 10.28 0.60 43.27 0.0609 0.0132
K / Kellanova 0.01 -5.36 0.59 -8.76 0.0607 -0.0140
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 -0.47 0.59 0.34 0.0604 -0.0071
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.14 -0.79 0.59 10.30 0.0603 -0.0010
COP / ConocoPhillips 0.01 -21.73 0.59 -33.14 0.0602 -0.0408
NOC / Northrop Grumman Corporation 0.00 -18.73 0.59 -20.54 0.0601 -0.0248
CMCSA / Comcast Corporation 0.02 -5.00 0.59 -8.16 0.0598 -0.0132
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 17.74 0.58 26.96 0.0597 0.0069
SHW / The Sherwin-Williams Company 0.00 0.78 0.58 -0.86 0.0590 -0.0078
ICE / Intercontinental Exchange, Inc. 0.00 -0.85 0.58 5.50 0.0588 -0.0038
COR / Cencora, Inc. 0.00 -12.29 0.57 -5.45 0.0586 -0.0109
MBX / MBX Biosciences, Inc. 0.05 0.00 0.57 54.47 0.0583 0.0160
CME / CME Group Inc. 0.00 3.19 0.57 7.16 0.0582 -0.0027
SO / The Southern Company 0.01 -1.87 0.57 -1.90 0.0582 -0.0084
ECL / Ecolab Inc. 0.00 9.99 0.56 17.05 0.0576 0.0023
NEE / NextEra Energy, Inc. 0.01 -2.94 0.56 -4.96 0.0569 -0.0103
RSG / Republic Services, Inc. 0.00 -12.59 0.55 -10.93 0.0558 -0.0145
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 6.19 0.54 25.93 0.0552 0.0061
CTVA / Corteva, Inc. 0.01 0.87 0.54 19.56 0.0550 0.0033
ZTS / Zoetis Inc. 0.00 5.58 0.54 0.00 0.0549 -0.0067
KKR / KKR & Co. Inc. 0.00 1.60 0.53 16.92 0.0544 0.0022
TRGP / Targa Resources Corp. 0.00 -3.69 0.53 -16.38 0.0543 -0.0185
CMI / Cummins Inc. 0.00 29.91 0.53 35.90 0.0542 0.0094
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF 0.02 0.00 0.53 0.76 0.0541 -0.0062
MO / Altria Group, Inc. 0.01 13.21 0.52 10.45 0.0530 -0.0008
LNG / Cheniere Energy, Inc. 0.00 3.25 0.52 8.60 0.0530 -0.0017
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 12.50 0.52 27.48 0.0527 0.0063
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 1.93 0.51 -9.82 0.0526 -0.0128
AZO / AutoZone, Inc. 0.00 2.99 0.51 0.39 0.0523 -0.0062
SNOW / Snowflake Inc. 0.00 41.17 0.51 116.53 0.0523 0.0251
AMP / Ameriprise Financial, Inc. 0.00 5.53 0.51 16.48 0.0520 0.0018
TMUS / T-Mobile US, Inc. 0.00 -14.04 0.51 -23.26 0.0520 -0.0240
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 -5.66 0.51 0.99 0.0519 -0.0058
JBL / Jabil Inc. 0.00 15.14 0.51 84.31 0.0517 0.0203
MAS / Masco Corporation 0.01 53.44 0.50 41.97 0.0516 0.0108
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.50 22.33 0.0515 0.0042
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 4.85 0.50 28.46 0.0512 0.0065
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -15.09 0.50 -7.42 0.0511 -0.0107
DUK / Duke Energy Corporation 0.00 2.48 0.50 -0.80 0.0507 -0.0067
NTNX / Nutanix, Inc. 0.01 2.56 0.50 12.47 0.0507 0.0000
TWLO / Twilio Inc. 0.00 2.92 0.49 30.69 0.0506 0.0072
ULTA / Ulta Beauty, Inc. 0.00 26.62 0.49 61.97 0.0505 0.0154
SRE / Sempra 0.01 -6.05 0.49 -0.40 0.0504 -0.0063
EOG / EOG Resources, Inc. 0.00 -27.82 0.49 -32.64 0.0498 -0.0332
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 28.15 0.48 33.43 0.0494 0.0078
AEP / American Electric Power Company, Inc. 0.00 1.77 0.48 -3.41 0.0492 -0.0079
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 10.17 0.48 23.08 0.0491 0.0043
APP / AppLovin Corporation 0.00 9.04 0.48 44.11 0.0487 0.0108
ZBRA / Zebra Technologies Corporation 0.00 0.47 0.0482 0.0482
FI / Fiserv, Inc. 0.00 -14.13 0.47 -33.00 0.0482 -0.0325
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.47 16.38 0.0480 0.0017
EW / Edwards Lifesciences Corporation 0.01 6.95 0.47 15.52 0.0480 0.0013
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 9.98 0.47 67.74 0.0479 0.0159
ABNB / Airbnb, Inc. 0.00 -17.15 0.47 -8.24 0.0479 -0.0107
AIG / American International Group, Inc. 0.01 2.36 0.47 0.65 0.0478 -0.0054
PFE / Pfizer Inc. 0.02 10.75 0.47 5.90 0.0478 -0.0028
LEN / Lennar Corporation 0.00 -10.83 0.47 -14.00 0.0477 -0.0146
MMM / 3M Company 0.00 1.39 0.47 4.95 0.0477 -0.0032
NET / Cloudflare, Inc. 0.00 26.30 0.47 119.81 0.0477 0.0233
HLT / Hilton Worldwide Holdings Inc. 0.00 -4.50 0.46 11.57 0.0474 -0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.46 4.99 0.0474 -0.0033
ENB / Enbridge Inc. 0.01 12.34 0.46 14.93 0.0472 0.0011
FDX / FedEx Corporation 0.00 8.32 0.46 0.88 0.0472 -0.0052
CCL / Carnival Corporation & plc 0.02 0.46 0.0471 0.0471
WDAY / Workday, Inc. 0.00 -2.90 0.46 -0.22 0.0469 -0.0058
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.82 0.46 16.54 0.0468 0.0017
CDNS / Cadence Design Systems, Inc. 0.00 54.57 0.46 87.70 0.0468 0.0188
TEL / TE Connectivity plc 0.00 -7.04 0.46 10.95 0.0467 -0.0005
MPC / Marathon Petroleum Corporation 0.00 5.93 0.45 20.80 0.0464 0.0033
SBAC / SBA Communications Corporation 0.00 8.58 0.45 15.94 0.0462 0.0015
MSTR / Strategy Inc 0.00 0.45 0.0461 0.0461
PSX / Phillips 66 0.00 -0.87 0.45 -4.28 0.0458 -0.0079
FAST / Fastenal Company 0.01 113.19 0.44 15.40 0.0452 0.0013
RMD / ResMed Inc. 0.00 13.41 0.44 30.75 0.0448 0.0063
FFIV / F5, Inc. 0.00 12.28 0.44 24.08 0.0448 0.0043
ZM / Zoom Communications Inc. 0.01 -6.73 0.44 -1.35 0.0447 -0.0062
OTIS / Otis Worldwide Corporation 0.00 -18.30 0.43 -21.66 0.0444 -0.0192
OKTA / Okta, Inc. 0.00 -12.52 0.43 -16.86 0.0444 -0.0155
VRT / Vertiv Holdings Co 0.00 -0.79 0.43 76.73 0.0442 0.0161
WAB / Westinghouse Air Brake Technologies Corporation 0.00 13.93 0.43 31.40 0.0441 0.0065
PYPL / PayPal Holdings, Inc. 0.01 5.52 0.43 20.11 0.0440 0.0029
AON / Aon plc 0.00 -4.55 0.43 -14.80 0.0436 -0.0137
XEL / Xcel Energy Inc. 0.01 -3.61 0.43 -7.21 0.0434 -0.0091
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -3.36 0.42 -6.19 0.0433 -0.0085
RL / Ralph Lauren Corporation 0.00 36.00 0.42 69.20 0.0433 0.0145
ELV / Elevance Health, Inc. 0.00 66.46 0.42 48.59 0.0432 0.0106
AFL / Aflac Incorporated 0.00 -4.60 0.42 -9.50 0.0429 -0.0103
NRG / NRG Energy, Inc. 0.00 0.41 0.0421 0.0421
CCK / Crown Holdings, Inc. 0.00 2.07 0.41 17.77 0.0421 0.0020
PAYX / Paychex, Inc. 0.00 16.65 0.41 9.92 0.0420 -0.0009
SYF / Synchrony Financial 0.01 2.10 0.41 28.62 0.0418 0.0054
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 9.00 0.41 26.88 0.0415 0.0048
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 8.18 0.40 14.86 0.0412 0.0010
USFD / US Foods Holding Corp. 0.01 9.90 0.40 29.26 0.0411 0.0054
DOCU / DocuSign, Inc. 0.01 -4.48 0.40 -8.68 0.0409 -0.0093
USB / U.S. Bancorp 0.01 7.96 0.40 15.94 0.0409 0.0012
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 11.59 0.40 57.14 0.0405 0.0116
MPWR / Monolithic Power Systems, Inc. 0.00 12.47 0.40 42.09 0.0404 0.0084
EXC / Exelon Corporation 0.01 -8.45 0.39 -13.82 0.0402 -0.0121
AWK / American Water Works Company, Inc. 0.00 23.25 0.39 16.32 0.0401 0.0014
ADSK / Autodesk, Inc. 0.00 4.28 0.39 23.34 0.0400 0.0036
HOOD / Robinhood Markets, Inc. 0.00 0.39 0.0398 0.0398
FIVE / Five Below, Inc. 0.00 0.39 0.0396 0.0396
PHM / PulteGroup, Inc. 0.00 8.38 0.38 11.34 0.0391 -0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1.77 0.38 9.46 0.0391 -0.0009
WMB / The Williams Companies, Inc. 0.01 2.88 0.38 8.24 0.0389 -0.0015
XYZ / Block, Inc. 0.01 7.46 0.38 34.28 0.0389 0.0064
URI / United Rentals, Inc. 0.00 -4.72 0.38 14.46 0.0389 0.0008
ESS / Essex Property Trust, Inc. 0.00 28.89 0.38 19.24 0.0386 0.0022
SMG / The Scotts Miracle-Gro Company 0.01 0.38 0.0385 0.0385
DBX / Dropbox, Inc. 0.01 11.31 0.37 19.17 0.0382 0.0022
INTC / Intel Corporation 0.02 -20.56 0.37 -21.64 0.0381 -0.0165
ALL / The Allstate Corporation 0.00 -5.56 0.37 -8.13 0.0381 -0.0085
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 10.42 0.37 11.38 0.0381 -0.0003
VST / Vistra Corp. 0.00 0.37 0.0380 0.0380
KURA / Kura Oncology, Inc. 0.06 -3.01 0.37 -15.21 0.0376 -0.0122
APO / Apollo Global Management, Inc. 0.00 -3.43 0.36 0.00 0.0372 -0.0045
VRSN / VeriSign, Inc. 0.00 -6.41 0.36 6.47 0.0370 -0.0020
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 2.94 0.36 -0.83 0.0365 -0.0048
CRUS / Cirrus Logic, Inc. 0.00 -5.42 0.36 -1.11 0.0364 -0.0049
PCTY / Paylocity Holding Corporation 0.00 0.25 0.36 -3.00 0.0364 -0.0057
COIN / Coinbase Global, Inc. 0.00 0.36 0.0363 0.0363
CMG / Chipotle Mexican Grill, Inc. 0.01 -17.12 0.35 -7.33 0.0362 -0.0076
G / Genpact Limited 0.01 -1.24 0.35 -13.66 0.0362 -0.0109
TFC / Truist Financial Corporation 0.01 -6.41 0.35 -2.24 0.0357 -0.0053
TDG / TransDigm Group Incorporated 0.00 18.65 0.35 30.83 0.0356 0.0050
UAL / United Airlines Holdings, Inc. 0.00 40.33 0.35 62.15 0.0355 0.0109
APD / Air Products and Chemicals, Inc. 0.00 -3.98 0.35 -8.22 0.0354 -0.0079
L / Loews Corporation 0.00 3.93 0.34 3.93 0.0351 -0.0029
CW / Curtiss-Wright Corporation 0.00 -2.23 0.34 50.66 0.0350 0.0089
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.01 0.00 0.34 12.87 0.0350 0.0002
TER / Teradyne, Inc. 0.00 0.34 0.0349 0.0349
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 32.70 0.34 39.18 0.0349 0.0067
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.34 0.0346 0.0346
FOXA / Fox Corporation 0.01 -3.86 0.34 -5.07 0.0345 -0.0062
VRSK / Verisk Analytics, Inc. 0.00 15.32 0.34 20.79 0.0345 0.0024
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.34 12.42 0.0342 0.0001
BYD / Boyd Gaming Corporation 0.00 8.85 0.33 29.46 0.0342 0.0045
SWKS / Skyworks Solutions, Inc. 0.00 0.33 0.0338 0.0338
WBA / Walgreens Boots Alliance, Inc. 0.03 -14.61 0.33 -12.23 0.0337 -0.0094
GM / General Motors Company 0.01 -0.34 0.33 4.44 0.0336 -0.0026
EBAY / eBay Inc. 0.00 1.45 0.33 11.60 0.0335 -0.0002
TGT / Target Corporation 0.00 -74.63 0.33 -76.05 0.0333 -0.1227
ST / Sensata Technologies Holding plc 0.01 -21.80 0.32 -2.99 0.0331 -0.0052
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 27.51 0.32 29.60 0.0331 0.0044
OKE / ONEOK, Inc. 0.00 -17.26 0.32 -31.97 0.0325 -0.0210
GEN / Gen Digital Inc. 0.01 -8.35 0.32 1.29 0.0323 -0.0034
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 11.67 0.32 31.80 0.0323 0.0048
CBOE / Cboe Global Markets, Inc. 0.00 11.91 0.31 15.50 0.0320 0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 11.70 0.31 18.56 0.0320 0.0017
YETI / YETI Holdings, Inc. 0.01 11.59 0.31 6.46 0.0320 -0.0018
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 28.73 0.31 13.92 0.0318 0.0005
BX / Blackstone Inc. 0.00 -10.43 0.31 -4.32 0.0318 -0.0054
CBRE / CBRE Group, Inc. 0.00 -1.52 0.31 5.46 0.0316 -0.0020
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -25.15 0.31 -15.19 0.0314 -0.0101
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.31 0.0312 0.0312
UPS / United Parcel Service, Inc. 0.00 54.73 0.31 41.86 0.0312 0.0065
NTRS / Northern Trust Corporation 0.00 16.08 0.30 49.02 0.0311 0.0077
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 9.31 0.30 2.01 0.0311 -0.0032
XYL / Xylem Inc. 0.00 20.71 0.30 30.60 0.0310 0.0044
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.62 0.30 12.83 0.0306 0.0002
PH / Parker-Hannifin Corporation 0.00 23.99 0.30 42.38 0.0306 0.0065
TRV / The Travelers Companies, Inc. 0.00 3.14 0.30 4.20 0.0305 -0.0023
OXY / Occidental Petroleum Corporation 0.01 5.30 0.29 -10.37 0.0301 -0.0076
LHX / L3Harris Technologies, Inc. 0.00 -8.45 0.29 9.74 0.0300 -0.0007
PRU / Prudential Financial, Inc. 0.00 -2.20 0.29 -6.15 0.0297 -0.0057
AXON / Axon Enterprise, Inc. 0.00 0.29 0.0297 0.0297
PODD / Insulet Corporation 0.00 0.29 0.0297 0.0297
WEC / WEC Energy Group, Inc. 0.00 19.72 0.29 14.23 0.0296 0.0006
TTEK / Tetra Tech, Inc. 0.01 0.29 0.0296 0.0296
MSI / Motorola Solutions, Inc. 0.00 -35.82 0.29 -38.38 0.0296 -0.0242
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 11.14 0.29 16.67 0.0294 0.0012
HIW / Highwoods Properties, Inc. 0.01 29.60 0.29 35.71 0.0292 0.0051
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 -4.20 0.28 7.60 0.0290 -0.0013
ALLE / Allegion plc 0.00 8.98 0.28 20.43 0.0290 0.0020
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.05 2.13 0.28 0.35 0.0289 -0.0034
STT / State Street Corporation 0.00 12.97 0.28 34.45 0.0288 0.0047
ZION / Zions Bancorporation, National Association 0.01 0.76 0.28 5.24 0.0287 -0.0020
NSC / Norfolk Southern Corporation 0.00 0.93 0.28 9.41 0.0285 -0.0008
DT / Dynatrace, Inc. 0.01 -25.53 0.28 -12.85 0.0285 -0.0082
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.28 4.51 0.0284 -0.0021
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 25.48 0.28 15.83 0.0284 0.0009
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.28 0.0283 0.0283
LOPE / Grand Canyon Education, Inc. 0.00 -5.63 0.28 3.00 0.0281 -0.0025
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 7.61 0.27 17.60 0.0281 0.0013
D / Dominion Energy, Inc. 0.00 -11.81 0.27 -11.07 0.0279 -0.0073
WDC / Western Digital Corporation 0.00 0.27 0.0278 0.0278
VMI / Valmont Industries, Inc. 0.00 0.27 0.0277 0.0277
NDAQ / Nasdaq, Inc. 0.00 0.27 0.0277 0.0277
A / Agilent Technologies, Inc. 0.00 0.27 0.0276 0.0276
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 0.00 0.27 11.16 0.0275 -0.0003
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 0.00 0.27 0.38 0.0273 -0.0032
CHTR / Charter Communications, Inc. 0.00 -0.15 0.27 10.83 0.0272 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.27 0.0271 0.0271
FTNT / Fortinet, Inc. 0.00 -12.65 0.27 -3.99 0.0271 -0.0046
KMI / Kinder Morgan, Inc. 0.01 -4.62 0.26 -1.89 0.0266 -0.0038
SYY / Sysco Corporation 0.00 -13.79 0.26 -13.04 0.0266 -0.0077
NEM / Newmont Corporation 0.00 4.45 0.26 25.73 0.0265 0.0029
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.26 0.0265 0.0265
ROKU / Roku, Inc. 0.00 0.26 0.0265 0.0265
DDOG / Datadog, Inc. 0.00 0.26 0.0265 0.0265
WSM / Williams-Sonoma, Inc. 0.00 4.76 0.26 7.95 0.0265 -0.0010
PWR / Quanta Services, Inc. 0.00 0.26 0.0263 0.0263
VLO / Valero Energy Corporation 0.00 0.25 0.0260 0.0260
CDW / CDW Corporation 0.00 0.25 0.0260 0.0260
CCEP / Coca-Cola Europacific Partners PLC 0.00 11.14 0.25 18.69 0.0260 0.0014
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -7.85 0.25 -7.97 0.0260 -0.0058
ES / Eversource Energy 0.00 1.22 0.25 3.69 0.0258 -0.0021
ETSY / Etsy, Inc. 0.01 0.25 0.0258 0.0258
CTSH / Cognizant Technology Solutions Corporation 0.00 0.25 0.0257 0.0257
HEI / HEICO Corporation 0.00 0.25 0.0256 0.0256
DD / DuPont de Nemours, Inc. 0.00 33.63 0.25 22.55 0.0256 0.0022
CARR / Carrier Global Corporation 0.00 0.25 0.0256 0.0256
VEEV / Veeva Systems Inc. 0.00 0.25 0.0256 0.0256
PCAR / PACCAR Inc 0.00 -51.29 0.25 -52.52 0.0251 -0.0341
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.24 0.0250 0.0250
CHKP / Check Point Software Technologies Ltd. 0.00 5.24 0.24 2.09 0.0250 -0.0025
GRMN / Garmin Ltd. 0.00 -7.41 0.24 -11.03 0.0248 -0.0065
ALSN / Allison Transmission Holdings, Inc. 0.00 -14.26 0.24 -14.84 0.0246 -0.0078
DELL / Dell Technologies Inc. 0.00 0.24 0.0246 0.0246
OZK / Bank OZK 0.01 0.24 0.0246 0.0246
RBLX / Roblox Corporation 0.00 0.24 0.0244 0.0244
MET / MetLife, Inc. 0.00 1.47 0.24 1.28 0.0244 -0.0025
YUM / Yum! Brands, Inc. 0.00 0.24 0.0242 0.0242
WRB / W. R. Berkley Corporation 0.00 5.84 0.24 9.30 0.0241 -0.0006
VICI / VICI Properties Inc. 0.01 0.24 0.0240 0.0240
MTB / M&T Bank Corporation 0.00 -1.46 0.24 7.31 0.0240 -0.0012
DLTR / Dollar Tree, Inc. 0.00 0.23 0.0240 0.0240
UNM / Unum Group 0.00 -3.82 0.23 -4.90 0.0239 -0.0042
CPA / Copa Holdings, S.A. 0.00 0.23 0.0238 0.0238
FERG / Ferguson Enterprises Inc. 0.00 0.23 0.0237 0.0237
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.23 0.0236 0.0236
KRC / Kilroy Realty Corporation 0.01 0.23 0.0234 0.0234
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.23 -9.52 0.0234 -0.0055
PPG / PPG Industries, Inc. 0.00 0.23 0.0234 0.0234
PENN / PENN Entertainment, Inc. 0.01 0.00 0.23 9.62 0.0233 -0.0006
AFRM / Affirm Holdings, Inc. 0.00 0.23 0.0231 0.0231
ILMN / Illumina, Inc. 0.00 0.23 0.0231 0.0231
RS / Reliance, Inc. 0.00 0.23 0.0230 0.0230
TNL / Travel + Leisure Co. 0.00 0.22 0.0230 0.0230
AME / AMETEK, Inc. 0.00 -21.36 0.22 -17.10 0.0228 -0.0081
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -1.62 0.22 -7.50 0.0228 -0.0047
CMS / CMS Energy Corporation 0.00 0.53 0.22 -7.50 0.0228 -0.0048
WWD / Woodward, Inc. 0.00 0.22 0.0226 0.0226
GGG / Graco Inc. 0.00 0.22 0.0225 0.0225
ON / ON Semiconductor Corporation 0.00 0.22 0.0224 0.0224
MDB / MongoDB, Inc. 0.00 0.22 0.0224 0.0224
FANG / Diamondback Energy, Inc. 0.00 -2.38 0.22 -16.09 0.0224 -0.0076
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.22 0.0224 0.0224
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 3.12 0.22 10.10 0.0223 -0.0005
AEE / Ameren Corporation 0.00 -8.27 0.22 -12.10 0.0223 -0.0062
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.22 0.0223 0.0223
MSM / MSC Industrial Direct Co., Inc. 0.00 0.22 0.0223 0.0223
KVUE / Kenvue Inc. 0.01 -0.18 0.22 -12.90 0.0221 -0.0064
GPS / The Gap, Inc. 0.01 0.22 0.0221 0.0221
AER / AerCap Holdings N.V. 0.00 0.22 0.0221 0.0221
EXPE / Expedia Group, Inc. 0.00 -17.07 0.22 -16.92 0.0221 -0.0077
LDOS / Leidos Holdings, Inc. 0.00 0.22 0.0221 0.0221
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0219 0.0219
HIG / The Hartford Insurance Group, Inc. 0.00 0.21 0.0217 0.0217
CUZ / Cousins Properties Incorporated 0.01 -0.82 0.21 0.96 0.0215 -0.0024
WTW / Willis Towers Watson Public Limited Company 0.00 7.34 0.21 -2.78 0.0215 -0.0033
JHG / Janus Henderson Group plc 0.01 -9.72 0.21 -2.78 0.0215 -0.0034
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0214 0.0214
AVY / Avery Dennison Corporation 0.00 -20.48 0.21 -21.43 0.0214 -0.0092
AVDL / Avadel Pharmaceuticals plc 0.02 4.22 0.21 17.51 0.0213 0.0010
CAG / Conagra Brands, Inc. 0.01 0.21 0.0213 0.0213
CFG / Citizens Financial Group, Inc. 0.00 -27.34 0.21 -20.61 0.0213 -0.0088
RNA / Avidity Biosciences, Inc. 0.01 1.79 0.21 -1.89 0.0213 -0.0031
BWXT / BWX Technologies, Inc. 0.00 0.21 0.0213 0.0213
CPRT / Copart, Inc. 0.00 19.53 0.21 3.50 0.0212 -0.0018
CRH / CRH plc 0.00 -8.44 0.21 -4.17 0.0212 -0.0037
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0211 0.0211
FIS / Fidelity National Information Services, Inc. 0.00 0.21 0.0210 0.0210
MSCI / MSCI Inc. 0.00 -15.24 0.21 -13.50 0.0210 -0.0063
ZSCA / Zscaler, Inc. 0.00 0.21 0.0210 0.0210
GTES / Gates Industrial Corporation plc 0.01 0.21 0.0209 0.0209
KEYS / Keysight Technologies, Inc. 0.00 0.20 0.0209 0.0209
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -5.54 0.20 -25.00 0.0209 -0.0104
SNA / Snap-on Incorporated 0.00 -26.77 0.20 -32.44 0.0207 -0.0136
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.20 0.0207 0.0207
ROL / Rollins, Inc. 0.00 0.20 0.0206 0.0206
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 12.50 0.20 0.00 0.0205 -0.0025
CNXC / Concentrix Corporation 0.00 0.20 0.0204 0.0204
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 0.20 0.0200 0.0200
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 0.00 0.18 26.06 0.0184 0.0020
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 0.00 0.0055 -0.0008
PGEN / Precigen, Inc. 0.01 0.00 0.02 -6.25 0.0016 -0.0003
OVID / Ovid Therapeutics Inc. 0.04 0.01 0.0013 0.0013
MVIS / MicroVision, Inc. 0.01 0.00 0.01 -8.33 0.0012 -0.0003
IAUX / i-80 Gold Corp. 0.02 0.00 0.01 0.00 0.0011 -0.0001
OPEN / Opendoor Technologies Inc. 0.01 0.00 0.01 -50.00 0.0007 -0.0008
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0264
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0241
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
ERAS / Erasca, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0230
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000