Mga Batayang Estadistika
| Nilai Portofolio | $ 1,715,553,169 |
| Posisi Saat Ini | 480 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Clarius Group, LLC telah mengungkapkan total kepemilikan 480 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,715,553,169 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clarius Group, LLC adalah PACCAR Inc (US:PCAR) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) . Posisi baru Clarius Group, LLC meliputi: iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Cboe Global Markets, Inc. (US:CBOE) , Barrick Mining Corporation (US:B) , and MidWestOne Financial Group, Inc. (US:MOFG) .
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 |
|---|---|---|---|---|
| 0.34 | 169.23 | 9.8646 | 1.7733 | |
| 0.21 | 33.95 | 1.9788 | 0.3970 | |
| 0.31 | 67.28 | 3.9217 | 0.1972 | |
| 0.62 | 3.11 | 0.1814 | 0.1581 | |
| 0.04 | 8.04 | 0.4686 | 0.1465 | |
| 0.03 | 7.94 | 0.4628 | 0.1318 | |
| 2.89 | 85.18 | 4.9652 | 0.1168 | |
| 0.01 | 6.73 | 0.3922 | 0.0907 | |
| 0.02 | 4.76 | 0.2777 | 0.0813 | |
| 0.03 | 2.87 | 0.1671 | 0.0788 |
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 |
|---|---|---|---|---|
| 2.43 | 230.64 | 13.4439 | -0.8004 | |
| 0.41 | 37.69 | 2.1969 | -0.3469 | |
| 0.15 | 30.73 | 1.7911 | -0.3249 | |
| 0.18 | 56.05 | 3.2672 | -0.2564 | |
| 0.21 | 116.52 | 6.7921 | -0.1504 | |
| 1.86 | 53.17 | 3.0991 | -0.1390 | |
| 0.02 | 8.43 | 0.4912 | -0.1304 | |
| 0.00 | 2.74 | 0.1599 | -0.1235 | |
| 0.08 | 11.67 | 0.6800 | -0.1165 | |
| 0.50 | 15.36 | 0.8952 | -0.0964 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PCAR / PACCAR Inc | 2.43 | 4.16 | 230.64 | 1.69 | 13.4439 | -0.8004 | |||
| MSFT / Microsoft Corporation | 0.34 | -0.87 | 169.23 | 31.35 | 9.8646 | 1.7733 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.21 | -4.64 | 116.52 | 5.41 | 6.7921 | -0.1504 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 1.42 | -1.53 | 107.96 | 8.69 | 6.2928 | 0.0547 | |||
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF | 2.89 | 0.79 | 85.18 | 10.34 | 4.9652 | 0.1168 | |||
| AMZN / Amazon.com, Inc. | 0.31 | -1.62 | 67.28 | 13.44 | 3.9217 | 0.1972 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.18 | -9.66 | 56.05 | -0.10 | 3.2672 | -0.2564 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 1.86 | -1.42 | 53.17 | 3.11 | 3.0991 | -0.1390 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 1.08 | 1.57 | 38.35 | 8.98 | 2.2357 | 0.0255 | |||
| SBUX / Starbucks Corporation | 0.41 | -0.39 | 37.69 | -6.95 | 2.1969 | -0.3469 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.64 | -5.66 | 36.74 | 5.82 | 2.1414 | -0.0390 | |||
| NVDA / NVIDIA Corporation | 0.21 | -7.54 | 33.95 | 34.78 | 1.9788 | 0.3970 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | -1.89 | 31.69 | 8.36 | 1.8473 | 0.0106 | |||
| AAPL / Apple Inc. | 0.15 | -1.26 | 30.73 | -8.80 | 1.7911 | -0.3249 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.17 | -2.07 | 23.13 | 8.68 | 1.3482 | 0.0117 | |||
| ECML / EA Series Trust - Euclidean Fundamental Value ETF | 0.50 | -3.24 | 15.36 | -2.73 | 0.8952 | -0.0964 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.30 | 0.64 | 15.16 | 0.67 | 0.8839 | -0.0621 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | 0.00 | 13.78 | 18.22 | 0.8031 | 0.0712 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | 0.00 | 13.38 | 10.71 | 0.7799 | 0.0209 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.14 | -1.16 | 12.63 | 7.94 | 0.7361 | 0.0014 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 0.12 | 12.58 | 17.79 | 0.7334 | 0.0625 | |||
| META / Meta Platforms, Inc. | 0.02 | -8.09 | 12.21 | 17.70 | 0.7118 | 0.0602 | |||
| GOOGL / Alphabet Inc. | 0.07 | -6.09 | 11.84 | 7.02 | 0.6900 | -0.0047 | |||
| CINF / Cincinnati Financial Corporation | 0.08 | -8.76 | 11.67 | -8.02 | 0.6800 | -0.1165 | |||
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 0.19 | -4.34 | 11.17 | 3.68 | 0.6512 | -0.0255 | |||
| GOOG / Alphabet Inc. | 0.06 | -5.94 | 9.93 | 6.80 | 0.5789 | -0.0051 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.90 | 8.50 | 3.72 | 0.4953 | -0.0192 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -6.65 | 8.43 | -14.85 | 0.4912 | -0.1304 | |||
| SNOW / Snowflake Inc. | 0.04 | 2.36 | 8.04 | 56.74 | 0.4686 | 0.1465 | |||
| AVGO / Broadcom Inc. | 0.03 | -8.50 | 7.94 | 50.66 | 0.4628 | 0.1318 | |||
| TSLA / Tesla, Inc. | 0.02 | -12.25 | 7.50 | 7.56 | 0.4370 | -0.0007 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.04 | -8.53 | 7.16 | 2.33 | 0.4175 | -0.0221 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.63 | 7.06 | 16.27 | 0.4112 | 0.0302 | |||
| LLY / Eli Lilly and Company | 0.01 | 21.58 | 6.97 | 14.76 | 0.4065 | 0.0248 | |||
| NFLX / Netflix, Inc. | 0.01 | -2.41 | 6.73 | 40.15 | 0.3922 | 0.0907 | |||
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF | 0.19 | -1.40 | 6.61 | 8.49 | 0.3853 | 0.0027 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.02 | 13.94 | 6.58 | 26.48 | 0.3837 | 0.0568 | |||
| V / Visa Inc. | 0.02 | -0.77 | 6.30 | 0.53 | 0.3671 | -0.0263 | |||
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | 0.09 | 0.00 | 6.06 | 9.74 | 0.3533 | 0.0065 | |||
| DNLI / Denali Therapeutics Inc. | 0.37 | 0.00 | 5.16 | 2.91 | 0.3009 | -0.0141 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.10 | -8.73 | 0.2974 | -0.0536 | |||
| ORCL / Oracle Corporation | 0.02 | -2.55 | 4.76 | 52.37 | 0.2777 | 0.0813 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -0.30 | 4.64 | 17.24 | 0.2705 | 0.0219 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | -9.05 | 4.53 | 1.16 | 0.2640 | -0.0172 | |||
| MA / Mastercard Incorporated | 0.01 | -9.36 | 4.50 | -7.07 | 0.2621 | -0.0418 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.03 | -0.32 | 4.43 | 10.14 | 0.2583 | 0.0056 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 0.00 | 4.43 | 3.22 | 0.2582 | -0.0113 | |||
| WMT / Walmart Inc. | 0.04 | -7.04 | 4.31 | 3.53 | 0.2513 | -0.0102 | |||
| ABBV / AbbVie Inc. | 0.02 | 7.50 | 4.02 | -4.76 | 0.2343 | -0.0308 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 0.00 | 3.91 | 2.33 | 0.2281 | -0.0121 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.60 | 3.80 | -5.50 | 0.2213 | -0.0310 | |||
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF | 0.08 | 0.00 | 3.77 | 6.80 | 0.2198 | -0.0019 | |||
| OKTA / Okta, Inc. | 0.04 | -9.39 | 3.66 | -13.92 | 0.2135 | -0.0537 | |||
| BAC / Bank of America Corporation | 0.08 | -6.45 | 3.62 | 6.10 | 0.2109 | -0.0033 | |||
| HD / The Home Depot, Inc. | 0.01 | 21.42 | 3.44 | 21.46 | 0.2003 | 0.0227 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.10 | 1.74 | 3.25 | 28.61 | 0.1892 | 0.0307 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -3.18 | 3.17 | -9.50 | 0.1850 | -0.0352 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.12 | 3.16 | 2.77 | 0.1841 | -0.0089 | |||
| VIR / Vir Biotechnology, Inc. | 0.62 | 979.74 | 3.11 | 741.08 | 0.1814 | 0.1581 | |||
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF | 0.03 | 103.99 | 2.87 | 103.99 | 0.1671 | 0.0788 | |||
| AMGN / Amgen Inc. | 0.01 | -0.63 | 2.85 | -10.93 | 0.1662 | -0.0349 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.07 | -1.15 | 2.84 | 6.36 | 0.1657 | -0.0021 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -5.81 | 2.75 | -14.64 | 0.1604 | -0.0420 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -50.29 | 2.74 | -39.21 | 0.1599 | -0.1235 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 73.75 | 2.47 | 92.00 | 0.1442 | 0.0633 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.01 | 2.45 | 19.89 | 0.1427 | 0.0145 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.03 | 0.00 | 2.37 | 10.73 | 0.1384 | 0.0038 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 5.85 | 2.34 | 66.62 | 0.1362 | 0.0481 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 2.33 | 80.48 | 0.1358 | 0.0547 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 3.48 | 2.23 | 34.10 | 0.1300 | 0.0255 | |||
| CVX / Chevron Corporation | 0.02 | -0.61 | 2.23 | -14.90 | 0.1298 | -0.0346 | |||
| HON / Honeywell International Inc. | 0.01 | 2.19 | 2.22 | 12.44 | 0.1291 | 0.0053 | |||
| BX / Blackstone Inc. | 0.01 | 0.91 | 2.17 | 7.97 | 0.1264 | 0.0003 | |||
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF | 0.09 | 0.00 | 2.15 | 4.18 | 0.1251 | -0.0042 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.29 | 2.14 | 18.02 | 0.1245 | 0.0109 | |||
| NOW / ServiceNow, Inc. | 0.00 | -6.82 | 2.05 | 20.36 | 0.1196 | 0.0125 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.05 | -9.38 | 1.97 | -2.67 | 0.1148 | -0.0123 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.07 | 0.18 | 1.95 | -5.07 | 0.1136 | -0.0153 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.31 | 1.89 | 12.21 | 0.1104 | 0.0044 | |||
| PEP / PepsiCo, Inc. | 0.01 | 18.77 | 1.87 | 4.54 | 0.1088 | -0.0033 | |||
| GE / General Electric Company | 0.01 | -10.41 | 1.85 | 15.23 | 0.1081 | 0.0070 | |||
| INTU / Intuit Inc. | 0.00 | 0.90 | 1.85 | 29.47 | 0.1081 | 0.0181 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 1.85 | 18.30 | 0.1078 | 0.0097 | |||
| UNP / Union Pacific Corporation | 0.01 | -10.79 | 1.85 | -13.16 | 0.1078 | -0.0259 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -5.53 | 1.84 | 2.22 | 0.1074 | -0.0058 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.02 | 0.00 | 1.83 | 23.04 | 0.1068 | 0.0133 | |||
| TWST / Twist Bioscience Corporation | 0.05 | 0.00 | 1.83 | -6.26 | 0.1064 | -0.0159 | |||
| MCD / McDonald's Corporation | 0.01 | -4.30 | 1.82 | -10.53 | 0.1060 | -0.0216 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 10.49 | 1.82 | 39.42 | 0.1060 | 0.0241 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.20 | 1.80 | -41.16 | 0.1050 | -0.0872 | |||
| KO / The Coca-Cola Company | 0.03 | -0.72 | 1.80 | -1.97 | 0.1047 | -0.0103 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 2.66 | 1.79 | 15.36 | 0.1042 | 0.0069 | |||
| MRK / Merck & Co., Inc. | 0.02 | 6.73 | 1.78 | -5.92 | 0.1039 | -0.0150 | |||
| HAS / Hasbro, Inc. | 0.02 | 0.29 | 1.71 | 20.38 | 0.0996 | 0.0105 | |||
| EMR / Emerson Electric Co. | 0.01 | 7.73 | 1.67 | 31.06 | 0.0974 | 0.0173 | |||
| MS / Morgan Stanley | 0.01 | -6.29 | 1.67 | 13.15 | 0.0973 | 0.0046 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 19.94 | 1.67 | 65.64 | 0.0973 | 0.0340 | |||
| ABT / Abbott Laboratories | 0.01 | 4.86 | 1.62 | 7.56 | 0.0945 | -0.0002 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 2.71 | 1.62 | 12.21 | 0.0943 | 0.0038 | |||
| C / Citigroup Inc. | 0.02 | -6.89 | 1.60 | 11.67 | 0.0932 | 0.0033 | |||
| SPGI / S&P Global Inc. | 0.00 | -9.19 | 1.58 | -5.77 | 0.0924 | -0.0132 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -13.02 | 1.55 | 14.64 | 0.0904 | 0.0054 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -0.53 | 1.54 | 0.00 | 0.0898 | -0.0070 | |||
| PHM / PulteGroup, Inc. | 0.01 | 3.99 | 1.46 | 6.65 | 0.0851 | -0.0008 | |||
| PM / Philip Morris International Inc. | 0.01 | -7.63 | 1.46 | 5.96 | 0.0850 | -0.0014 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.06 | -1.39 | 1.45 | -0.69 | 0.0843 | -0.0071 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.02 | 1.44 | 22.66 | 0.0840 | 0.0102 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.79 | 1.44 | 12.11 | 0.0837 | 0.0033 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 3.11 | 1.42 | 66.51 | 0.0826 | 0.0292 | |||
| DIS / The Walt Disney Company | 0.01 | -9.12 | 1.38 | 14.19 | 0.0807 | 0.0046 | |||
| ACN / Accenture plc | 0.00 | -13.59 | 1.37 | -17.23 | 0.0801 | -0.0242 | |||
| MU / Micron Technology, Inc. | 0.01 | -21.93 | 1.37 | 10.75 | 0.0799 | 0.0022 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | -6.21 | 1.35 | 4.33 | 0.0787 | -0.0026 | |||
| AXP / American Express Company | 0.00 | -17.58 | 1.34 | -2.33 | 0.0782 | -0.0080 | |||
| WFC / Wells Fargo & Company | 0.02 | -12.24 | 1.33 | -2.07 | 0.0774 | -0.0077 | |||
| ADBE / Adobe Inc. | 0.00 | -13.38 | 1.32 | -12.67 | 0.0768 | -0.0179 | |||
| DE / Deere & Company | 0.00 | -8.56 | 1.30 | -0.99 | 0.0760 | -0.0067 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -11.42 | 1.30 | -10.56 | 0.0756 | -0.0155 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -22.24 | 1.29 | -10.14 | 0.0755 | -0.0150 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 15.11 | 1.27 | 16.71 | 0.0741 | 0.0057 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -10.90 | 1.27 | -7.57 | 0.0740 | -0.0123 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 1.95 | 1.25 | 15.50 | 0.0730 | 0.0049 | |||
| RTX / RTX Corporation | 0.01 | 9.44 | 1.25 | 20.62 | 0.0730 | 0.0078 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.02 | 0.12 | 1.25 | 20.10 | 0.0728 | 0.0075 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 5.25 | 1.25 | 34.88 | 0.0728 | 0.0146 | |||
| CI / The Cigna Group | 0.00 | -3.63 | 1.23 | -3.15 | 0.0717 | -0.0081 | |||
| LRCX / Lam Research Corporation | 0.01 | -3.86 | 1.22 | 28.80 | 0.0712 | 0.0116 | |||
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF | 0.02 | 3.35 | 1.22 | 19.47 | 0.0712 | 0.0070 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 19.16 | 1.21 | 28.94 | 0.0707 | 0.0116 | |||
| URI / United Rentals, Inc. | 0.00 | 12.72 | 1.20 | 35.55 | 0.0700 | 0.0144 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -5.77 | 1.20 | -15.84 | 0.0700 | -0.0196 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -2.81 | 1.19 | -4.88 | 0.0694 | -0.0092 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.17 | 8.57 | 0.0679 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 25.97 | 1.14 | -4.37 | 0.0664 | -0.0084 | |||
| BSX / Boston Scientific Corporation | 0.01 | -10.67 | 1.10 | -4.92 | 0.0643 | -0.0085 | |||
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF | 0.03 | -21.16 | 1.10 | -8.40 | 0.0642 | -0.0113 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 1.10 | 23.93 | 0.0640 | 0.0083 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.00 | 1.05 | 10.64 | 0.0612 | 0.0016 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.05 | 36.46 | 0.0611 | 0.0129 | |||
| PRCH / Porch Group, Inc. | 0.09 | 0.00 | 1.05 | 61.82 | 0.0611 | 0.0204 | |||
| ETN / Eaton Corporation plc | 0.00 | -13.38 | 1.05 | 13.80 | 0.0610 | 0.0032 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 12.72 | 1.03 | 12.04 | 0.0602 | 0.0023 | |||
| BEAM / Beam Therapeutics Inc. | 0.06 | 0.00 | 1.03 | -12.85 | 0.0601 | -0.0142 | |||
| T / AT&T Inc. | 0.03 | -2.44 | 1.01 | -0.20 | 0.0588 | -0.0047 | |||
| PGR / The Progressive Corporation | 0.00 | -7.81 | 1.01 | -13.11 | 0.0588 | -0.0141 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -20.59 | 1.01 | -24.42 | 0.0587 | -0.0250 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.00 | 2.56 | 0.0583 | -0.0030 | |||
| PFE / Pfizer Inc. | 0.04 | 114.00 | 0.99 | 104.78 | 0.0575 | 0.0272 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 9.43 | 0.99 | 27.59 | 0.0574 | 0.0089 | |||
| MO / Altria Group, Inc. | 0.02 | -3.77 | 0.99 | -6.01 | 0.0574 | -0.0084 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 5.36 | 0.97 | 4.30 | 0.0566 | -0.0019 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 23.04 | 0.97 | 18.17 | 0.0565 | 0.0050 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.11 | 0.00 | 0.94 | 7.52 | 0.0550 | -0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -2.78 | 0.94 | -7.57 | 0.0548 | -0.0091 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 30.75 | 0.91 | 71.16 | 0.0533 | 0.0197 | |||
| VZ / Verizon Communications Inc. | 0.02 | 8.07 | 0.90 | 2.99 | 0.0523 | -0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | 14.79 | 0.89 | 13.47 | 0.0521 | 0.0026 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -3.93 | 0.88 | -6.95 | 0.0515 | -0.0082 | |||
| SHOP / Shopify Inc. | 0.01 | 2.40 | 0.88 | 23.63 | 0.0513 | 0.0066 | |||
| BLK / BlackRock, Inc. | 0.00 | 6.79 | 0.88 | 18.40 | 0.0510 | 0.0046 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.70 | 0.87 | -6.26 | 0.0506 | -0.0076 | |||
| CB / Chubb Limited | 0.00 | 23.05 | 0.86 | 18.11 | 0.0502 | 0.0044 | |||
| COP / ConocoPhillips | 0.01 | 5.85 | 0.86 | -9.56 | 0.0502 | -0.0096 | |||
| GM / General Motors Company | 0.02 | -4.55 | 0.86 | -0.12 | 0.0501 | -0.0040 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -24.19 | 0.86 | -38.27 | 0.0501 | -0.0373 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.61 | 0.85 | 6.63 | 0.0497 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.69 | 0.85 | -0.12 | 0.0493 | -0.0039 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.88 | 0.84 | 0.48 | 0.0492 | -0.0035 | |||
| SYK / Stryker Corporation | 0.00 | 4.14 | 0.84 | 10.74 | 0.0487 | 0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 25.00 | 0.83 | 21.93 | 0.0487 | 0.0057 | |||
| ALL / The Allstate Corporation | 0.00 | 10.75 | 0.83 | 7.70 | 0.0481 | -0.0000 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.82 | 4.60 | 0.0477 | -0.0014 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.81 | 6.18 | 0.0471 | -0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.17 | 0.80 | -1.84 | 0.0468 | -0.0046 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -16.20 | 0.80 | -16.44 | 0.0465 | -0.0135 | |||
| LIN / Linde plc | 0.00 | -18.21 | 0.80 | -17.60 | 0.0464 | -0.0143 | |||
| COF / Capital One Financial Corporation | 0.00 | 64.81 | 0.78 | 95.74 | 0.0455 | 0.0205 | |||
| NAUT / Nautilus Biotechnology, Inc. | 1.06 | 22.37 | 0.77 | 2.95 | 0.0448 | -0.0021 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.88 | 0.76 | 85.44 | 0.0446 | 0.0186 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -6.14 | 0.76 | -0.13 | 0.0443 | -0.0035 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -0.78 | 0.76 | 123.30 | 0.0442 | 0.0229 | |||
| MCK / McKesson Corporation | 0.00 | -5.33 | 0.75 | 3.01 | 0.0440 | -0.0020 | |||
| UBS / UBS Group AG | 0.02 | -7.50 | 0.75 | 2.18 | 0.0438 | -0.0024 | |||
| TPG / TPG Inc. | 0.01 | 0.00 | 0.75 | 10.60 | 0.0438 | 0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 4.98 | 0.75 | 6.24 | 0.0437 | -0.0006 | |||
| BA / The Boeing Company | 0.00 | -1.80 | 0.74 | 20.68 | 0.0432 | 0.0046 | |||
| EOG / EOG Resources, Inc. | 0.01 | 7.91 | 0.73 | 0.69 | 0.0428 | -0.0030 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -10.62 | 0.72 | -17.93 | 0.0422 | -0.0132 | |||
| ZTS / Zoetis Inc. | 0.00 | 6.25 | 0.71 | 0.71 | 0.0414 | -0.0029 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,294.34 | 0.71 | -12.24 | 0.0414 | -0.0094 | |||
| VST / Vistra Corp. | 0.00 | 14.18 | 0.71 | 88.30 | 0.0413 | 0.0177 | |||
| COR / Cencora, Inc. | 0.00 | -3.46 | 0.70 | 4.15 | 0.0409 | -0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | -4.32 | 0.70 | 3.70 | 0.0409 | -0.0016 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -46.10 | 0.70 | -40.58 | 0.0408 | -0.0332 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -36.97 | 0.70 | -30.88 | 0.0406 | -0.0227 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 3.41 | 0.70 | -7.33 | 0.0406 | -0.0066 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.69 | 10.02 | 0.0404 | 0.0009 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.69 | 0.0401 | 0.0401 | |||||
| MCO / Moody's Corporation | 0.00 | -18.06 | 0.69 | -11.73 | 0.0399 | -0.0088 | |||
| CEG / Constellation Energy Corporation | 0.00 | 8.93 | 0.68 | 74.48 | 0.0395 | 0.0151 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.90 | 0.68 | -7.51 | 0.0395 | -0.0065 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 3.83 | 0.67 | 18.47 | 0.0389 | 0.0035 | |||
| APH / Amphenol Corporation | 0.01 | -42.74 | 0.66 | -13.77 | 0.0387 | -0.0097 | |||
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | 0.02 | 0.00 | 0.66 | 10.22 | 0.0384 | 0.0009 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | -0.31 | 0.65 | 10.12 | 0.0381 | 0.0008 | |||
| DHR / Danaher Corporation | 0.00 | -19.12 | 0.65 | -22.17 | 0.0377 | -0.0144 | |||
| CME / CME Group Inc. | 0.00 | 41.18 | 0.64 | 46.70 | 0.0376 | 0.0100 | |||
| KKR / KKR & Co. Inc. | 0.00 | 23.40 | 0.64 | 42.06 | 0.0371 | 0.0089 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | 67.56 | 0.63 | 89.52 | 0.0369 | 0.0159 | |||
| ADI / Analog Devices, Inc. | 0.00 | -11.82 | 0.63 | 4.13 | 0.0368 | -0.0013 | |||
| ADSK / Autodesk, Inc. | 0.00 | 5.16 | 0.62 | 24.35 | 0.0361 | 0.0048 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 46.79 | 0.62 | 33.19 | 0.0360 | 0.0069 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.44 | 0.61 | 13.43 | 0.0355 | 0.0018 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -16.71 | 0.61 | -4.27 | 0.0353 | -0.0044 | |||
| CTVA / Corteva, Inc. | 0.01 | -7.85 | 0.60 | 9.09 | 0.0350 | 0.0004 | |||
| KR / The Kroger Co. | 0.01 | 7.33 | 0.60 | 13.71 | 0.0348 | 0.0018 | |||
| MDT / Medtronic plc | 0.01 | 65.75 | 0.60 | 61.08 | 0.0348 | 0.0115 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 0.60 | 0.0347 | 0.0347 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -4.48 | 0.59 | 45.59 | 0.0346 | 0.0090 | |||
| CMCSA / Comcast Corporation | 0.02 | 12.51 | 0.59 | 8.82 | 0.0345 | 0.0003 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -13.09 | 0.59 | -32.14 | 0.0344 | -0.0202 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.79 | 0.59 | 11.36 | 0.0343 | 0.0011 | |||
| FTNT / Fortinet, Inc. | 0.01 | 29.92 | 0.58 | 42.65 | 0.0340 | 0.0083 | |||
| SANA / Sana Biotechnology, Inc. | 0.21 | 0.00 | 0.58 | 62.46 | 0.0338 | 0.0114 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.99 | 0.58 | -5.39 | 0.0338 | -0.0047 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.58 | 0.0338 | 0.0338 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -26.32 | 0.57 | -24.54 | 0.0333 | -0.0143 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.54 | 0.57 | -20.25 | 0.0333 | -0.0116 | |||
| SYY / Sysco Corporation | 0.01 | 61.64 | 0.57 | 63.40 | 0.0331 | 0.0112 | |||
| PSA / Public Storage | 0.00 | -2.45 | 0.56 | -4.43 | 0.0327 | -0.0041 | |||
| NKE / NIKE, Inc. | 0.01 | 40.14 | 0.56 | 56.78 | 0.0324 | 0.0101 | |||
| ELV / Elevance Health, Inc. | 0.00 | -40.22 | 0.55 | -46.56 | 0.0321 | -0.0326 | |||
| CSX / CSX Corporation | 0.02 | -11.00 | 0.55 | -1.25 | 0.0321 | -0.0030 | |||
| SO / The Southern Company | 0.01 | -9.03 | 0.54 | -9.05 | 0.0317 | -0.0059 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -22.67 | 0.54 | -13.56 | 0.0316 | -0.0078 | |||
| TGT / Target Corporation | 0.01 | 33.03 | 0.54 | 25.64 | 0.0314 | 0.0045 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -6.59 | 0.54 | 1.51 | 0.0314 | -0.0019 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.00 | 0.54 | 0.94 | 0.0312 | -0.0021 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -12.51 | 0.53 | 19.06 | 0.0310 | 0.0029 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -16.62 | 0.53 | -17.06 | 0.0309 | -0.0093 | |||
| AMT / American Tower Corporation | 0.00 | -7.77 | 0.53 | -6.19 | 0.0309 | -0.0046 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 12.44 | 0.53 | 6.88 | 0.0308 | -0.0003 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.74 | 0.52 | 9.43 | 0.0305 | 0.0005 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.52 | 9.89 | 0.0305 | 0.0006 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.52 | 12.39 | 0.0302 | 0.0013 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -8.86 | 0.51 | -16.20 | 0.0299 | -0.0086 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.11 | 0.51 | 38.59 | 0.0298 | 0.0066 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -31.22 | 0.51 | -27.08 | 0.0297 | -0.0142 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.50 | 0.0294 | 0.0294 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -22.71 | 0.50 | 10.89 | 0.0291 | 0.0008 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 7.84 | 0.0289 | 0.0000 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 10.01 | 0.49 | 28.98 | 0.0288 | 0.0047 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 2.71 | 0.0288 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -13.84 | 0.49 | -1.41 | 0.0286 | -0.0026 | |||
| RY / Royal Bank of Canada | 0.00 | 5.07 | 0.49 | 22.61 | 0.0284 | 0.0034 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.97 | 0.48 | -8.78 | 0.0279 | -0.0050 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.85 | 0.48 | -3.04 | 0.0279 | -0.0031 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.00 | 0.48 | 10.21 | 0.0277 | 0.0006 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.60 | 0.47 | -3.67 | 0.0276 | -0.0033 | |||
| AFL / Aflac Incorporated | 0.00 | -7.52 | 0.47 | -12.41 | 0.0272 | -0.0062 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -22.66 | 0.46 | -18.66 | 0.0270 | -0.0087 | |||
| AON / Aon plc | 0.00 | -2.87 | 0.46 | -13.07 | 0.0268 | -0.0064 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 76.79 | 0.46 | 82.47 | 0.0267 | 0.0109 | |||
| DUK / Duke Energy Corporation | 0.00 | -6.92 | 0.46 | -9.86 | 0.0267 | -0.0052 | |||
| ANET / Arista Networks Inc | 0.00 | 25.77 | 0.46 | 66.18 | 0.0267 | 0.0094 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | -2.02 | 0.46 | 6.06 | 0.0265 | -0.0005 | |||
| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF | 0.01 | -12.59 | 0.45 | -4.22 | 0.0265 | -0.0033 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.34 | 0.45 | 39.26 | 0.0265 | 0.0060 | |||
| PLD / Prologis, Inc. | 0.00 | -13.56 | 0.45 | -18.71 | 0.0264 | -0.0086 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -6.01 | 0.45 | 3.20 | 0.0263 | -0.0011 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 20.20 | 0.45 | 74.81 | 0.0263 | 0.0101 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.45 | -1.53 | 0.0263 | -0.0025 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.45 | 16.58 | 0.0262 | 0.0020 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -8.85 | 0.45 | -8.57 | 0.0261 | -0.0046 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 13.67 | 0.45 | 46.08 | 0.0261 | 0.0069 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -13.09 | 0.45 | -3.68 | 0.0259 | -0.0031 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.44 | -13.19 | 0.0257 | -0.0062 | |||
| HES / Hess Corporation | 0.00 | 24.61 | 0.44 | 8.09 | 0.0257 | 0.0001 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -5.10 | 0.44 | 1.62 | 0.0257 | -0.0015 | |||
| TT / Trane Technologies plc | 0.00 | -32.03 | 0.44 | -11.82 | 0.0257 | -0.0057 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 13.77 | 0.44 | 29.88 | 0.0256 | 0.0043 | |||
| ROST / Ross Stores, Inc. | 0.00 | -19.43 | 0.43 | -19.48 | 0.0253 | -0.0086 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 32.75 | 0.43 | 33.54 | 0.0249 | 0.0048 | |||
| MET / MetLife, Inc. | 0.01 | -5.47 | 0.42 | -5.38 | 0.0246 | -0.0034 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.42 | 24.04 | 0.0244 | 0.0032 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.35 | 0.42 | -13.84 | 0.0243 | -0.0061 | |||
| SLB / Schlumberger Limited | 0.01 | -3.75 | 0.41 | -22.18 | 0.0241 | -0.0093 | |||
| QTRX / Quanterix Corporation | 0.06 | 0.00 | 0.41 | 1.98 | 0.0241 | -0.0013 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -3.13 | 0.41 | -7.24 | 0.0239 | -0.0039 | |||
| NEM / Newmont Corporation | 0.01 | -6.31 | 0.41 | 13.02 | 0.0238 | 0.0011 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -40.79 | 0.41 | -42.19 | 0.0237 | -0.0205 | |||
| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF | 0.02 | 0.14 | 0.41 | -0.25 | 0.0237 | -0.0019 | |||
| FDX / FedEx Corporation | 0.00 | -4.13 | 0.41 | -10.57 | 0.0237 | -0.0049 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.50 | 0.41 | -3.34 | 0.0236 | -0.0027 | |||
| SNPS / Synopsys, Inc. | 0.00 | 26.09 | 0.40 | 50.75 | 0.0234 | 0.0067 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -38.32 | 0.40 | -40.83 | 0.0234 | -0.0191 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.96 | 0.40 | 20.36 | 0.0231 | 0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.40 | 0.0231 | 0.0231 | |||||
| FSBW / FS Bancorp, Inc. | 0.01 | 0.00 | 0.39 | 3.42 | 0.0230 | -0.0009 | |||
| ENB / Enbridge Inc. | 0.01 | 1.03 | 0.39 | 3.15 | 0.0230 | -0.0010 | |||
| MAR / Marriott International, Inc. | 0.00 | -8.59 | 0.38 | 4.64 | 0.0224 | -0.0006 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -8.32 | 0.38 | 11.73 | 0.0222 | 0.0008 | |||
| JCI / Johnson Controls International plc | 0.00 | -9.57 | 0.38 | 19.44 | 0.0222 | 0.0021 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.38 | 0.0222 | 0.0222 | |||||
| EQIX / Equinix, Inc. | 0.00 | -18.84 | 0.38 | -20.80 | 0.0220 | -0.0079 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -8.57 | 0.38 | -13.16 | 0.0219 | -0.0053 | |||
| FAST / Fastenal Company | 0.01 | 87.17 | 0.38 | 1.35 | 0.0219 | -0.0014 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 18.14 | 0.37 | 43.08 | 0.0217 | 0.0054 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.37 | 0.0213 | 0.0213 | |||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | 0.16 | 0.36 | 7.74 | 0.0211 | -0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 20.60 | 0.36 | 11.76 | 0.0211 | 0.0008 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -3.69 | 0.36 | 4.06 | 0.0209 | -0.0008 | |||
| WDAY / Workday, Inc. | 0.00 | -11.74 | 0.36 | -9.16 | 0.0208 | -0.0039 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -14.85 | 0.36 | 8.87 | 0.0208 | 0.0002 | |||
| BKR / Baker Hughes Company | 0.01 | -10.27 | 0.35 | -21.65 | 0.0205 | -0.0077 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.35 | 7.01 | 0.0205 | -0.0002 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 28.53 | 0.35 | 12.18 | 0.0204 | 0.0008 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.35 | 5.11 | 0.0204 | -0.0005 | |||
| B / Barrick Mining Corporation | 0.02 | 0.35 | 0.0203 | 0.0203 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -14.81 | 0.34 | -0.29 | 0.0201 | -0.0016 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -5.08 | 0.34 | 9.55 | 0.0201 | 0.0003 | |||
| D / Dominion Energy, Inc. | 0.01 | -4.35 | 0.34 | -3.38 | 0.0200 | -0.0023 | |||
| WELL / Welltower Inc. | 0.00 | -11.94 | 0.34 | -11.63 | 0.0200 | -0.0044 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.47 | 0.34 | 24.36 | 0.0200 | 0.0027 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 7.79 | 0.34 | 11.44 | 0.0199 | 0.0007 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.34 | 0.00 | 0.0199 | -0.0015 | |||
| CL / Colgate-Palmolive Company | 0.00 | -12.65 | 0.34 | -15.21 | 0.0198 | -0.0054 | |||
| GD / General Dynamics Corporation | 0.00 | -6.75 | 0.34 | -0.29 | 0.0197 | -0.0016 | |||
| TFC / Truist Financial Corporation | 0.01 | -21.99 | 0.33 | -18.54 | 0.0195 | -0.0063 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.33 | 11.71 | 0.0195 | 0.0007 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 15.79 | 0.33 | 18.15 | 0.0194 | 0.0017 | |||
| EQR / Equity Residential | 0.00 | 0.33 | 0.0193 | 0.0193 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.01 | 0.33 | 0.0193 | 0.0193 | |||||
| EBAY / eBay Inc. | 0.00 | -5.88 | 0.33 | 3.45 | 0.0193 | -0.0008 | |||
| TSCO / Tractor Supply Company | 0.01 | -16.50 | 0.33 | -20.05 | 0.0191 | -0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.27 | 0.33 | -4.96 | 0.0190 | -0.0026 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.33 | -0.91 | 0.0190 | -0.0017 | |||
| CAE / CAE Inc. | 0.01 | 11.20 | 0.33 | 32.11 | 0.0190 | 0.0035 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -6.99 | 0.32 | -5.00 | 0.0188 | -0.0026 | |||
| AIG / American International Group, Inc. | 0.00 | -9.18 | 0.32 | -10.56 | 0.0188 | -0.0039 | |||
| MAS / Masco Corporation | 0.00 | -9.29 | 0.32 | -16.23 | 0.0187 | -0.0053 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.32 | 0.0186 | 0.0186 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.77 | 0.32 | 7.07 | 0.0186 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | -5.16 | 0.32 | 7.80 | 0.0186 | 0.0000 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.01 | 0.00 | 0.32 | -0.32 | 0.0185 | -0.0015 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.32 | 21.54 | 0.0184 | 0.0021 | |||
| DOV / Dover Corporation | 0.00 | -5.36 | 0.31 | -1.27 | 0.0181 | -0.0017 | |||
| GLW / Corning Incorporated | 0.01 | -9.95 | 0.31 | 3.68 | 0.0181 | -0.0008 | |||
| INTC / Intel Corporation | 0.01 | -37.14 | 0.31 | -38.08 | 0.0181 | -0.0133 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -18.99 | 0.31 | -8.61 | 0.0180 | -0.0032 | |||
| PSX / Phillips 66 | 0.00 | -2.85 | 0.31 | -6.10 | 0.0180 | -0.0027 | |||
| EA / Electronic Arts Inc. | 0.00 | -12.70 | 0.31 | -3.46 | 0.0179 | -0.0021 | |||
| JBL / Jabil Inc. | 0.00 | 0.31 | 0.0179 | 0.0179 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -4.22 | 0.31 | -9.76 | 0.0178 | -0.0034 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -13.96 | 0.30 | -32.06 | 0.0177 | -0.0103 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -36.44 | 0.30 | -25.50 | 0.0176 | -0.0078 | |||
| CMI / Cummins Inc. | 0.00 | -4.72 | 0.30 | -0.34 | 0.0173 | -0.0014 | |||
| PWR / Quanta Services, Inc. | 0.00 | -32.58 | 0.29 | 0.00 | 0.0172 | -0.0013 | |||
| ABNB / Airbnb, Inc. | 0.00 | 1.14 | 0.29 | 12.26 | 0.0171 | 0.0007 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.29 | 4.66 | 0.0170 | -0.0005 | |||
| ES / Eversource Energy | 0.00 | -7.00 | 0.29 | -4.95 | 0.0168 | -0.0022 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -4.98 | 0.29 | 5.49 | 0.0168 | -0.0004 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.71 | 0.29 | -5.88 | 0.0168 | -0.0024 | |||
| EXC / Exelon Corporation | 0.01 | -6.55 | 0.29 | -11.93 | 0.0168 | -0.0038 | |||
| CCI / Crown Castle Inc. | 0.00 | -0.67 | 0.29 | -2.38 | 0.0168 | -0.0017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.53 | 0.29 | 2.88 | 0.0167 | -0.0008 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -0.27 | 0.29 | -10.90 | 0.0167 | -0.0035 | |||
| GIS / General Mills, Inc. | 0.01 | 13.82 | 0.28 | -1.40 | 0.0164 | -0.0015 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.28 | 12.00 | 0.0164 | 0.0006 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 12.82 | 0.28 | 30.23 | 0.0163 | 0.0028 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.55 | 0.28 | -7.95 | 0.0163 | -0.0027 | |||
| SYF / Synchrony Financial | 0.00 | -8.84 | 0.28 | 14.88 | 0.0162 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | -6.76 | 0.28 | -4.79 | 0.0162 | -0.0022 | |||
| ETR / Entergy Corporation | 0.00 | -5.52 | 0.28 | -7.97 | 0.0162 | -0.0028 | |||
| SU / Suncor Energy Inc. | 0.01 | 21.68 | 0.28 | 17.87 | 0.0161 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -13.20 | 0.28 | -16.87 | 0.0161 | -0.0048 | |||
| XYL / Xylem Inc. | 0.00 | -4.92 | 0.28 | 3.00 | 0.0160 | -0.0007 | |||
| CARR / Carrier Global Corporation | 0.00 | -16.19 | 0.27 | -3.19 | 0.0159 | -0.0018 | |||
| OKE / ONEOK, Inc. | 0.00 | -14.11 | 0.27 | -29.35 | 0.0159 | -0.0083 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.27 | 0.74 | 0.0159 | -0.0011 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 2.15 | 0.27 | 31.55 | 0.0158 | 0.0029 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.27 | 9.76 | 0.0158 | 0.0003 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 0.27 | 0.0158 | 0.0158 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 17.49 | 0.27 | 4.25 | 0.0158 | -0.0006 | |||
| TRGP / Targa Resources Corp. | 0.00 | -26.43 | 0.27 | -36.10 | 0.0157 | -0.0108 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.27 | 10.74 | 0.0157 | 0.0004 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.27 | 0.0156 | 0.0156 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.64 | 0.27 | -2.56 | 0.0156 | -0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -6.00 | 0.27 | 24.30 | 0.0156 | 0.0021 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.90 | 0.26 | 4.35 | 0.0154 | -0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -2.23 | 0.26 | 4.38 | 0.0153 | -0.0005 | |||
| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF | 0.01 | 4.59 | 0.26 | 18.18 | 0.0152 | 0.0013 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.26 | 0.0151 | 0.0151 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -7.70 | 0.26 | 10.73 | 0.0151 | 0.0004 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -4.94 | 0.26 | -5.49 | 0.0150 | -0.0021 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.25 | 0.0149 | 0.0149 | |||||
| KVUE / Kenvue Inc. | 0.01 | 34.08 | 0.25 | 17.05 | 0.0148 | 0.0012 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.30 | 0.25 | 8.55 | 0.0148 | 0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -70.38 | 0.25 | -66.93 | 0.0147 | -0.0332 | |||
| RDFN / Redfin Corporation | 0.02 | 0.00 | 0.25 | 21.74 | 0.0147 | 0.0017 | |||
| RMD / ResMed Inc. | 0.00 | -6.59 | 0.25 | 7.69 | 0.0147 | -0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.90 | 0.25 | -10.32 | 0.0147 | -0.0030 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.03 | 0.25 | -3.45 | 0.0147 | -0.0018 | |||
| STT / State Street Corporation | 0.00 | -7.00 | 0.25 | 10.57 | 0.0147 | 0.0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.76 | 0.25 | -7.38 | 0.0146 | -0.0024 | |||
| PNR / Pentair plc | 0.00 | -5.55 | 0.25 | 10.67 | 0.0146 | 0.0004 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -7.26 | 0.25 | -12.63 | 0.0146 | -0.0034 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -0.49 | 0.25 | -14.43 | 0.0145 | -0.0038 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.19 | 0.25 | 4.18 | 0.0145 | -0.0005 | |||
| CVS / CVS Health Corporation | 0.00 | 13.09 | 0.25 | 15.28 | 0.0145 | 0.0009 | |||
| HUM / Humana Inc. | 0.00 | -31.10 | 0.25 | -36.41 | 0.0145 | -0.0100 | |||
| RF / Regions Financial Corporation | 0.01 | -10.22 | 0.25 | -2.77 | 0.0144 | -0.0016 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.25 | 0.0143 | 0.0143 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -9.52 | 0.24 | -3.17 | 0.0143 | -0.0016 | |||
| CDW / CDW Corporation | 0.00 | -20.57 | 0.24 | -11.68 | 0.0141 | -0.0031 | |||
| PAAS / Pan American Silver Corp. | 0.01 | 0.24 | 0.0141 | 0.0141 | |||||
| AEE / Ameren Corporation | 0.00 | -8.84 | 0.24 | -12.92 | 0.0138 | -0.0032 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -7.39 | 0.24 | -1.67 | 0.0138 | -0.0013 | |||
| FITB / Fifth Third Bancorp | 0.01 | -7.83 | 0.24 | -3.28 | 0.0138 | -0.0016 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -1.27 | 0.0136 | -0.0012 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.60 | 0.23 | 5.91 | 0.0136 | -0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | -5.70 | 0.23 | 5.43 | 0.0136 | -0.0003 | |||
| LEN / Lennar Corporation | 0.00 | -5.18 | 0.23 | -8.66 | 0.0136 | -0.0024 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.23 | 0.0135 | 0.0135 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.23 | 0.0134 | 0.0134 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -14.07 | 0.23 | -17.63 | 0.0134 | -0.0041 | |||
| INCY / Incyte Corporation | 0.00 | -0.06 | 0.23 | 12.38 | 0.0133 | 0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.23 | 0.0132 | 0.0132 | |||||
| FRSH / Freshworks Inc. | 0.02 | -0.31 | 0.23 | 5.61 | 0.0132 | -0.0003 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -0.42 | 0.22 | -7.11 | 0.0130 | -0.0021 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -10.09 | 0.22 | 1.39 | 0.0128 | -0.0008 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0128 | -0.0010 | |||
| RACE / Ferrari N.V. | 0.00 | 0.22 | 0.0128 | 0.0128 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | -2.75 | 0.22 | 7.39 | 0.0127 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -10.59 | 0.22 | -2.68 | 0.0127 | -0.0013 | |||
| IOT / Samsara Inc. | 0.01 | 0.22 | 0.0126 | 0.0126 | |||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | 0.00 | 0.22 | 5.88 | 0.0126 | -0.0002 | |||
| GRMN / Garmin Ltd. | 0.00 | -4.88 | 0.22 | -8.90 | 0.0126 | -0.0022 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.22 | 0.0126 | 0.0126 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.21 | 11.05 | 0.0123 | 0.0004 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | -7.10 | 0.21 | 10.47 | 0.0123 | 0.0003 | |||
| EFX / Equifax Inc. | 0.00 | -5.48 | 0.21 | 0.96 | 0.0122 | -0.0009 | |||
| MTCH / Match Group, Inc. | 0.01 | -18.91 | 0.21 | -19.92 | 0.0122 | -0.0042 | |||
| NI / NiSource Inc. | 0.01 | -12.09 | 0.21 | -11.44 | 0.0122 | -0.0027 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.21 | 0.0122 | 0.0122 | |||||
| USB / U.S. Bancorp | 0.00 | -4.14 | 0.21 | 3.00 | 0.0120 | -0.0006 | |||
| SCI / Service Corporation International | 0.00 | 0.21 | 0.0120 | 0.0120 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.20 | 0.0119 | 0.0119 | |||||
| HRL / Hormel Foods Corporation | 0.01 | 0.20 | 0.0119 | 0.0119 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.20 | 0.0119 | 0.0119 | |||||
| K / Kellanova | 0.00 | -2.33 | 0.20 | -5.58 | 0.0119 | -0.0017 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -4.39 | 0.20 | -15.42 | 0.0118 | -0.0033 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -21.94 | 0.20 | -13.30 | 0.0118 | -0.0028 | |||
| NWSA / News Corporation | 0.01 | 0.20 | 0.0118 | 0.0118 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0.01 | 0.00 | 0.20 | 12.29 | 0.0117 | 0.0005 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 23.71 | 0.19 | 20.51 | 0.0110 | 0.0012 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.02 | 0.17 | 0.0099 | 0.0099 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -4.98 | 0.17 | 6.33 | 0.0098 | -0.0002 | |||
| F / Ford Motor Company | 0.02 | -27.67 | 0.17 | -21.60 | 0.0098 | -0.0037 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.11 | 0.15 | -2.67 | 0.0086 | -0.0009 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.14 | -4.64 | 0.0084 | -0.0011 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.14 | 0.72 | 0.0081 | -0.0006 | |||
| STLA / Stellantis N.V. | 0.01 | -9.98 | 0.12 | -19.18 | 0.0069 | -0.0023 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 8.89 | 0.0058 | 0.0001 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 0.00 | 0.09 | 15.19 | 0.0053 | 0.0003 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.0045 | 0.0045 | |||||
| UEC / Uranium Energy Corp. | 0.01 | 0.00 | 0.08 | 42.59 | 0.0045 | 0.0011 | |||
| ABSI / Absci Corporation | 0.03 | 0.00 | 0.08 | 2.67 | 0.0045 | -0.0002 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 10.91 | 0.0036 | 0.0001 | |||
| OIS / Oil States International, Inc. | 0.01 | 0.06 | 0.0032 | 0.0032 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | -3.38 | 0.06 | -5.17 | 0.0032 | -0.0004 | |||
| GRAB / Grab Holdings Limited | 0.01 | -9.07 | 0.05 | 1.96 | 0.0030 | -0.0002 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.02 | 0.04 | 0.0026 | 0.0026 | |||||
| PRME / Prime Medicine, Inc. | 0.02 | 0.00 | 0.04 | 25.81 | 0.0023 | 0.0003 | |||
| ATHA / Athira Pharma, Inc. | 0.05 | 0.00 | 0.02 | 6.67 | 0.0009 | -0.0000 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.02 | 0.00 | 0.01 | -25.00 | 0.0007 | -0.0003 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHX / James Hardie Industries plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYEL / Lyell Immunopharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
