Mga Batayang Estadistika
| Nilai Portofolio | $ 1,487,986,830 |
| Posisi Saat Ini | 561 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Frank, Rimerman Advisors LLC telah mengungkapkan total kepemilikan 561 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,487,986,830 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frank, Rimerman Advisors LLC adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) . Posisi baru Frank, Rimerman Advisors LLC meliputi: Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Lazard, Inc. (US:LAZ) , BCE Inc. (DE:BCE1) , KeyCorp (US:KEY) , and Rogers Communications Inc. (CA:RCI.B) .
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 |
|---|---|---|---|---|
| 0.54 | 85.31 | 5.7329 | 1.7256 | |
| 0.06 | 79.12 | 5.3171 | 0.9862 | |
| 0.07 | 18.50 | 1.2433 | 0.2717 | |
| 0.12 | 59.80 | 4.0189 | 0.2430 | |
| 0.23 | 41.24 | 2.7713 | 0.2405 | |
| 0.06 | 3.33 | 0.2239 | 0.1962 | |
| 0.04 | 29.21 | 1.9633 | 0.1877 | |
| 0.43 | 98.57 | 6.6242 | 0.1614 | |
| 0.04 | 5.35 | 0.3596 | 0.1593 | |
| 0.02 | 4.11 | 0.2761 | 0.1532 |
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 |
|---|---|---|---|---|
| 0.28 | 56.60 | 3.8035 | -1.3363 | |
| 0.24 | 47.66 | 3.2033 | -0.4810 | |
| 0.01 | 2.80 | 0.1883 | -0.4418 | |
| 0.13 | 27.69 | 1.8612 | -0.3300 | |
| 0.07 | 45.83 | 3.0801 | -0.2494 | |
| 0.01 | 6.32 | 0.4247 | -0.1583 | |
| 0.10 | 30.89 | 2.0759 | -0.1473 | |
| 0.02 | 2.31 | 0.1554 | -0.1356 | |
| 0.04 | 4.72 | 0.3170 | -0.1109 | |
| 0.01 | 2.27 | 0.1523 | -0.1064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.43 | 2.74 | 98.57 | 20.88 | 6.6242 | 0.1614 | |||
| NVDA / NVIDIA Corporation | 0.54 | 15.74 | 85.31 | 68.72 | 5.7329 | 1.7256 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.15 | -1.21 | 84.04 | 16.21 | 5.6479 | -0.0837 | |||
| NFLX / Netflix, Inc. | 0.06 | 0.83 | 79.12 | 44.79 | 5.3171 | 0.9862 | |||
| MSFT / Microsoft Corporation | 0.12 | -5.27 | 59.80 | 25.53 | 4.0189 | 0.2430 | |||
| AAPL / Apple Inc. | 0.28 | -5.51 | 56.60 | -12.73 | 3.8035 | -1.3363 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.24 | 0.00 | 47.66 | 2.54 | 3.2033 | -0.4810 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | -1.22 | 45.83 | 9.10 | 3.0801 | -0.2494 | |||
| GOOGL / Alphabet Inc. | 0.23 | 13.32 | 41.24 | 29.14 | 2.7713 | 0.2405 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.10 | -0.42 | 30.89 | 10.12 | 2.0759 | -0.1473 | |||
| META / Meta Platforms, Inc. | 0.04 | 1.83 | 29.21 | 30.40 | 1.9633 | 0.1877 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -13.13 | 27.69 | 0.17 | 1.8612 | -0.3300 | |||
| GOOG / Alphabet Inc. | 0.14 | -1.24 | 25.08 | 12.14 | 1.6855 | -0.0871 | |||
| AVGO / Broadcom Inc. | 0.07 | -8.34 | 18.50 | 50.91 | 1.2433 | 0.2717 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 3.95 | 16.83 | 22.85 | 1.1313 | 0.0453 | |||
| TSLA / Tesla, Inc. | 0.04 | 17.09 | 12.39 | 43.52 | 0.8325 | 0.1484 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 2.12 | 12.30 | 39.34 | 0.8265 | 0.1269 | |||
| V / Visa Inc. | 0.03 | 2.73 | 10.52 | 4.08 | 0.7067 | -0.0941 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | -2.10 | 10.34 | 2.71 | 0.6951 | -0.1030 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.17 | 0.78 | 9.48 | 13.05 | 0.6370 | -0.0276 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 10.61 | 8.41 | 0.89 | 0.5649 | -0.0954 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.38 | 7.78 | 6.11 | 0.5228 | -0.0582 | |||
| MA / Mastercard Incorporated | 0.01 | 1.31 | 7.63 | 3.86 | 0.5130 | -0.0695 | |||
| S / SentinelOne, Inc. | 0.42 | 15.73 | 7.62 | 16.38 | 0.5120 | -0.0069 | |||
| WMT / Walmart Inc. | 0.08 | 28.79 | 7.57 | 43.44 | 0.5085 | 0.0904 | |||
| RACE / Ferrari N.V. | 0.02 | 0.01 | 7.46 | 14.70 | 0.5013 | -0.0141 | |||
| JNJ / Johnson & Johnson | 0.05 | 16.51 | 7.09 | 7.31 | 0.4764 | -0.0471 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.12 | 0.00 | 7.03 | -1.14 | 0.4726 | -0.0911 | |||
| PM / Philip Morris International Inc. | 0.04 | 22.92 | 6.94 | 41.07 | 0.4665 | 0.0764 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.11 | 6.89 | 14.46 | 0.4632 | -0.0141 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 26.52 | 6.64 | 42.24 | 0.4466 | 0.0763 | |||
| IBM / International Business Machines Corporation | 0.02 | 19.62 | 6.60 | 41.80 | 0.4435 | 0.0747 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.13 | 0.00 | 6.54 | 9.28 | 0.4393 | -0.0348 | |||
| LLY / Eli Lilly and Company | 0.01 | -8.98 | 6.32 | -14.10 | 0.4247 | -0.1583 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -0.86 | 6.31 | 4.04 | 0.4239 | -0.0566 | |||
| NRG / NRG Energy, Inc. | 0.04 | -1.75 | 6.18 | 65.28 | 0.4150 | 0.1189 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 8.02 | 6.08 | 56.06 | 0.4084 | 0.0997 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.05 | -14.75 | 6.04 | -1.87 | 0.4061 | -0.0820 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.05 | 3.31 | 5.99 | 10.09 | 0.4027 | -0.0288 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.15 | 5.94 | 9.88 | 0.3991 | -0.0293 | |||
| ABBV / AbbVie Inc. | 0.03 | 15.54 | 5.92 | 2.35 | 0.3980 | -0.0606 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.04 | 0.00 | 5.67 | 10.49 | 0.3807 | -0.0257 | |||
| HD / The Home Depot, Inc. | 0.02 | 45.49 | 5.59 | 45.58 | 0.3759 | 0.0713 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 31.10 | 5.35 | 111.75 | 0.3596 | 0.1593 | |||
| MS / Morgan Stanley | 0.04 | -0.53 | 5.32 | 20.11 | 0.3577 | 0.0064 | |||
| VZ / Verizon Communications Inc. | 0.11 | 19.34 | 4.84 | 13.83 | 0.3253 | -0.0117 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -3.61 | 4.72 | -12.62 | 0.3170 | -0.1109 | |||
| AXP / American Express Company | 0.01 | 19.22 | 4.70 | 41.37 | 0.3155 | 0.0523 | |||
| PG / The Procter & Gamble Company | 0.03 | 124.41 | 4.68 | 109.76 | 0.3148 | 0.1379 | |||
| CME / CME Group Inc. | 0.02 | 11.83 | 4.67 | 16.19 | 0.3140 | -0.0047 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.08 | 4.51 | -3.55 | 0.3034 | -0.0676 | |||
| T / AT&T Inc. | 0.15 | -0.94 | 4.43 | 1.37 | 0.2976 | -0.0486 | |||
| TECK / Teck Resources Limited | 0.10 | 0.56 | 4.23 | 11.47 | 0.2842 | -0.0165 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 109.94 | 4.11 | 164.86 | 0.2761 | 0.1532 | |||
| ORCL / Oracle Corporation | 0.02 | -18.70 | 4.09 | 27.11 | 0.2751 | 0.0199 | |||
| GE / General Electric Company | 0.02 | -14.74 | 3.97 | 9.64 | 0.2668 | -0.0202 | |||
| MO / Altria Group, Inc. | 0.07 | 15.33 | 3.96 | 12.65 | 0.2658 | -0.0125 | |||
| INTU / Intuit Inc. | 0.00 | 22.55 | 3.86 | 57.24 | 0.2592 | 0.0648 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 11.75 | 3.82 | 19.43 | 0.2570 | 0.0032 | |||
| CVX / Chevron Corporation | 0.03 | 23.48 | 3.80 | 5.68 | 0.2551 | -0.0296 | |||
| PFE / Pfizer Inc. | 0.15 | 9.78 | 3.74 | 5.03 | 0.2514 | -0.0309 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.13 | -0.76 | 3.68 | 0.68 | 0.2470 | -0.0423 | |||
| MCD / McDonald's Corporation | 0.01 | 7.44 | 3.65 | 0.50 | 0.2456 | -0.0426 | |||
| AU / AngloGold Ashanti plc | 0.08 | 0.00 | 3.63 | 22.80 | 0.2440 | 0.0096 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.51 | 3.62 | 36.25 | 0.2435 | 0.0327 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -2.09 | 3.56 | -3.13 | 0.2390 | -0.0520 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -21.31 | 3.50 | 8.65 | 0.2355 | -0.0201 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.02 | 0.00 | 3.48 | 9.32 | 0.2340 | -0.0184 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 3.47 | 10.47 | 0.2334 | -0.0157 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 3.44 | 17.59 | 0.2314 | -0.0007 | |||
| BAC / Bank of America Corporation | 0.07 | 0.53 | 3.36 | 14.00 | 0.2261 | -0.0078 | |||
| SPGI / S&P Global Inc. | 0.01 | 14.45 | 3.35 | 18.79 | 0.2248 | 0.0016 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | 1,060.21 | 3.33 | 854.44 | 0.2239 | 0.1962 | |||
| KO / The Coca-Cola Company | 0.05 | 64.91 | 3.24 | 62.93 | 0.2177 | 0.0601 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | -0.81 | 3.19 | 0.00 | 0.2142 | -0.0383 | |||
| ABT / Abbott Laboratories | 0.02 | 33.65 | 3.17 | 37.05 | 0.2131 | 0.0297 | |||
| DHR / Danaher Corporation | 0.02 | -4.25 | 3.14 | -7.75 | 0.2112 | -0.0588 | |||
| AER / AerCap Holdings N.V. | 0.03 | 0.40 | 3.12 | 14.98 | 0.2100 | -0.0054 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 108.81 | 3.11 | 116.49 | 0.2091 | 0.0952 | |||
| BX / Blackstone Inc. | 0.02 | 44.40 | 3.10 | 54.54 | 0.2082 | 0.0493 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.96 | 3.00 | 26.95 | 0.2017 | 0.0143 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.92 | 6.72 | 0.1965 | -0.0206 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 63.30 | 2.81 | 105.19 | 0.1887 | 0.0803 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -40.84 | 2.80 | -64.76 | 0.1883 | -0.4418 | |||
| UNP / Union Pacific Corporation | 0.01 | -8.84 | 2.79 | -11.22 | 0.1878 | -0.0617 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -3.47 | 2.74 | 38.52 | 0.1842 | 0.0273 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 0.00 | 2.74 | 0.22 | 0.1839 | -0.0324 | |||
| GEV / GE Vernova Inc. | 0.01 | -20.35 | 2.71 | 38.09 | 0.1820 | 0.0265 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -21.57 | 2.69 | -9.39 | 0.1810 | -0.0546 | |||
| ETN / Eaton Corporation plc | 0.01 | 173.26 | 2.68 | 258.90 | 0.1802 | 0.1210 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | 0.00 | 2.66 | 11.29 | 0.1789 | -0.0107 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 30.48 | 2.64 | 31.70 | 0.1776 | 0.0186 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.86 | 2.63 | 11.62 | 0.1769 | -0.0100 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 23.34 | 2.62 | 13.19 | 0.1759 | -0.0074 | |||
| CMCSA / Comcast Corporation | 0.07 | 84.83 | 2.62 | 78.76 | 0.1759 | 0.0599 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | 0.12 | 2.57 | 8.24 | 0.1730 | -0.0155 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -2.80 | 2.57 | 7.81 | 0.1727 | -0.0163 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 2.51 | 8.20 | 0.1685 | -0.0152 | |||
| APH / Amphenol Corporation | 0.03 | -3.35 | 2.50 | 45.52 | 0.1682 | 0.0319 | |||
| O / Realty Income Corporation | 0.04 | 18.28 | 2.47 | 17.44 | 0.1661 | -0.0007 | |||
| DIS / The Walt Disney Company | 0.02 | 14.96 | 2.43 | 44.43 | 0.1630 | 0.0299 | |||
| WFC / Wells Fargo & Company | 0.03 | 29.33 | 2.42 | 44.34 | 0.1628 | 0.0298 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | -4.11 | 2.38 | -5.68 | 0.1597 | -0.0400 | |||
| PGR / The Progressive Corporation | 0.01 | -3.54 | 2.32 | -9.03 | 0.1557 | -0.0462 | |||
| PCAR / PACCAR Inc | 0.02 | -35.49 | 2.31 | -37.01 | 0.1554 | -0.1356 | |||
| MRK / Merck & Co., Inc. | 0.03 | 61.82 | 2.29 | 42.68 | 0.1539 | 0.0267 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 75.29 | 2.28 | 98.61 | 0.1534 | 0.0623 | |||
| ACN / Accenture plc | 0.01 | -27.51 | 2.27 | -30.55 | 0.1523 | -0.1064 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 0.00 | 2.23 | 2.20 | 0.1500 | -0.0230 | |||
| LIN / Linde plc | 0.00 | 40.33 | 2.22 | 41.44 | 0.1489 | 0.0247 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.56 | 2.19 | 4.14 | 0.1471 | -0.0195 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 35.87 | 2.16 | 74.01 | 0.1454 | 0.0468 | |||
| SYK / Stryker Corporation | 0.01 | -4.16 | 2.16 | 1.84 | 0.1452 | -0.0229 | |||
| BSX / Boston Scientific Corporation | 0.02 | -4.69 | 2.16 | 1.50 | 0.1451 | -0.0235 | |||
| SNPS / Synopsys, Inc. | 0.00 | 60.57 | 2.15 | 91.96 | 0.1445 | 0.0557 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 7.69 | 2.09 | -18.29 | 0.1402 | -0.0621 | |||
| PAYX / Paychex, Inc. | 0.01 | -2.80 | 2.07 | -8.34 | 0.1389 | -0.0399 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.03 | 0.00 | 2.06 | -0.58 | 0.1385 | -0.0258 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.25 | 2.06 | 34.31 | 0.1384 | 0.0169 | |||
| DE / Deere & Company | 0.00 | -1.73 | 2.05 | 6.50 | 0.1376 | -0.0148 | |||
| ADBE / Adobe Inc. | 0.01 | -22.91 | 1.96 | -22.22 | 0.1317 | -0.0681 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 8.27 | 1.95 | 29.79 | 0.1312 | 0.0120 | |||
| MU / Micron Technology, Inc. | 0.02 | -23.40 | 1.94 | 8.66 | 0.1307 | -0.0112 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -4.42 | 1.93 | -11.37 | 0.1294 | -0.0428 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.46 | 1.89 | -22.98 | 0.1269 | -0.0674 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.88 | 10.52 | 0.1264 | -0.0085 | |||
| SO / The Southern Company | 0.02 | 8.99 | 1.84 | 8.82 | 0.1237 | -0.0103 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 0.00 | 1.83 | 10.07 | 0.1227 | -0.0088 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 20.35 | 1.82 | 40.26 | 0.1220 | 0.0194 | |||
| AM / Antero Midstream Corporation | 0.09 | -2.11 | 1.79 | 3.06 | 0.1201 | -0.0173 | |||
| FAST / Fastenal Company | 0.04 | 96.21 | 1.78 | 6.26 | 0.1198 | -0.0132 | |||
| PEP / PepsiCo, Inc. | 0.01 | 35.88 | 1.78 | 19.66 | 0.1195 | 0.0017 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 23.50 | 1.77 | 22.31 | 0.1191 | 0.0043 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 19.46 | 1.77 | 18.75 | 0.1188 | 0.0008 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 4.82 | 1.77 | 4.19 | 0.1187 | -0.0157 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.01 | 1.74 | 9.37 | 0.1169 | -0.0092 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 8.79 | 1.73 | 40.89 | 0.1165 | 0.0190 | |||
| TT / Trane Technologies plc | 0.00 | -30.07 | 1.72 | -9.18 | 0.1157 | -0.0346 | |||
| TFC / Truist Financial Corporation | 0.04 | 29.60 | 1.70 | 35.33 | 0.1141 | 0.0147 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 1.70 | 43.49 | 0.1140 | 0.0203 | |||
| AMGN / Amgen Inc. | 0.01 | -27.64 | 1.67 | -35.17 | 0.1123 | -0.0919 | |||
| CAT / Caterpillar Inc. | 0.00 | -19.97 | 1.66 | -5.81 | 0.1113 | -0.0280 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 27.53 | 1.61 | 29.36 | 0.1081 | 0.0095 | |||
| ADI / Analog Devices, Inc. | 0.01 | -46.79 | 1.58 | -37.19 | 0.1065 | -0.0935 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | 1.57 | 0.1054 | 0.1054 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 10.63 | 1.57 | 21.51 | 0.1052 | 0.0031 | |||
| HON / Honeywell International Inc. | 0.01 | -5.22 | 1.55 | 4.25 | 0.1040 | -0.0137 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.54 | 10.64 | 0.1035 | -0.0068 | |||
| MCO / Moody's Corporation | 0.00 | 0.10 | 1.52 | 7.78 | 0.1024 | -0.0096 | |||
| LRCX / Lam Research Corporation | 0.02 | -53.89 | 1.51 | -38.25 | 0.1018 | -0.0926 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 61.50 | 1.51 | 95.84 | 0.1014 | 0.0403 | |||
| WELL / Welltower Inc. | 0.01 | -4.95 | 1.49 | -4.60 | 0.1004 | -0.0238 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | -0.30 | 1.49 | 0.27 | 0.1001 | -0.0177 | |||
| SBUX / Starbucks Corporation | 0.02 | -9.37 | 1.45 | -15.38 | 0.0976 | -0.0384 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -8.56 | 1.45 | -16.04 | 0.0971 | -0.0393 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 109.86 | 1.45 | 99.59 | 0.0971 | 0.0397 | |||
| CTAS / Cintas Corporation | 0.01 | -0.73 | 1.43 | 7.67 | 0.0962 | -0.0092 | |||
| CB / Chubb Limited | 0.00 | 16.88 | 1.43 | 12.16 | 0.0961 | -0.0050 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.09 | 72.26 | 1.42 | 96.55 | 0.0956 | 0.0382 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -3.74 | 1.42 | -14.01 | 0.0953 | -0.0354 | |||
| DUK / Duke Energy Corporation | 0.01 | 42.85 | 1.41 | 38.24 | 0.0948 | 0.0139 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.13 | 1.40 | -11.56 | 0.0941 | -0.0314 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.79 | 1.40 | 13.83 | 0.0940 | -0.0034 | |||
| WPC / W. P. Carey Inc. | 0.02 | 16.17 | 1.40 | 14.86 | 0.0940 | -0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -3.09 | 1.38 | 1.84 | 0.0929 | -0.0147 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.01 | 1.37 | 5.53 | 0.0924 | -0.0109 | |||
| RSG / Republic Services, Inc. | 0.01 | -6.84 | 1.37 | -5.11 | 0.0923 | -0.0224 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -4.66 | 1.37 | -1.79 | 0.0922 | -0.0185 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -2.81 | 1.37 | -4.79 | 0.0921 | -0.0220 | |||
| AFL / Aflac Incorporated | 0.01 | -3.05 | 1.36 | -8.09 | 0.0917 | -0.0259 | |||
| AFG / American Financial Group, Inc. | 0.01 | 124.15 | 1.36 | 115.42 | 0.0911 | 0.0412 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.02 | 26.39 | 1.35 | 25.77 | 0.0905 | 0.0056 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.23 | 1.34 | -5.78 | 0.0898 | -0.0226 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.37 | 1.32 | -5.23 | 0.0890 | -0.0217 | |||
| COF / Capital One Financial Corporation | 0.01 | 93.95 | 1.32 | 130.31 | 0.0889 | 0.0433 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.33 | 1.32 | 12.01 | 0.0884 | -0.0047 | |||
| CCJ / Cameco Corporation | 0.02 | 0.00 | 1.28 | 80.56 | 0.0862 | 0.0298 | |||
| GRMN / Garmin Ltd. | 0.01 | -3.45 | 1.28 | -7.17 | 0.0861 | -0.0233 | |||
| CRH / CRH plc | 0.01 | -0.07 | 1.28 | 4.24 | 0.0859 | -0.0112 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.42 | 3,247.21 | 1.27 | 3,236.84 | 0.0852 | 0.0822 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.02 | 0.00 | 1.27 | 0.96 | 0.0851 | -0.0143 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.26 | 3.10 | 0.0848 | -0.0122 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 1.21 | 0.0816 | 0.0816 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -0.12 | 1.20 | -8.44 | 0.0810 | -0.0233 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -4.47 | 1.20 | -7.54 | 0.0808 | -0.0222 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.18 | 13.89 | 0.0794 | -0.0028 | |||
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF | 0.01 | 0.00 | 1.17 | 5.91 | 0.0783 | -0.0089 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.16 | 18.16 | 0.0779 | 0.0002 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 280.22 | 1.16 | 266.14 | 0.0778 | 0.0527 | |||
| KLAC / KLA Corporation | 0.00 | -53.63 | 1.14 | -38.92 | 0.0769 | -0.0716 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -3.15 | 1.14 | 5.27 | 0.0766 | -0.0093 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.11 | 1.13 | 42.60 | 0.0759 | 0.0131 | |||
| D / Dominion Energy, Inc. | 0.02 | 17.70 | 1.12 | 18.71 | 0.0755 | 0.0005 | |||
| MSCI / MSCI Inc. | 0.00 | -5.03 | 1.12 | -3.11 | 0.0753 | -0.0164 | |||
| AON / Aon plc | 0.00 | -7.45 | 1.12 | -17.26 | 0.0751 | -0.0319 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -0.20 | 1.11 | 5.92 | 0.0745 | -0.0085 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 11.85 | 1.11 | 18.95 | 0.0743 | 0.0006 | |||
| CMI / Cummins Inc. | 0.00 | -4.69 | 1.09 | -0.46 | 0.0733 | -0.0135 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.54 | 1.09 | -8.10 | 0.0732 | -0.0207 | |||
| C / Citigroup Inc. | 0.01 | -10.44 | 1.08 | 7.36 | 0.0726 | -0.0071 | |||
| DOW / Dow Inc. | 0.04 | -23.18 | 1.08 | -41.75 | 0.0724 | -0.0742 | |||
| WDAY / Workday, Inc. | 0.00 | -9.17 | 1.06 | -6.71 | 0.0711 | -0.0187 | |||
| TGT / Target Corporation | 0.01 | 78.10 | 1.06 | 68.31 | 0.0711 | 0.0213 | |||
| NU / Nu Holdings Ltd. | 0.08 | 1.41 | 1.05 | 35.89 | 0.0703 | 0.0093 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -32.75 | 1.05 | -25.68 | 0.0702 | -0.0412 | |||
| RY / Royal Bank of Canada | 0.01 | 1.03 | 0.0692 | 0.0692 | |||||
| FI / Fiserv, Inc. | 0.01 | -28.52 | 1.03 | -44.18 | 0.0690 | -0.0768 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 122.89 | 1.02 | 156.93 | 0.0686 | 0.0371 | |||
| LOGI / Logitech International S.A. | 0.01 | 0.13 | 1.02 | 6.95 | 0.0682 | -0.0070 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.00 | 0.0675 | 0.0675 | |||||
| MMM / 3M Company | 0.01 | 19.69 | 1.00 | 24.06 | 0.0669 | 0.0033 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -8.72 | 0.99 | -4.26 | 0.0665 | -0.0154 | |||
| SHOP / Shopify Inc. | 0.01 | 252.44 | 0.99 | 326.29 | 0.0665 | 0.0481 | |||
| SNOW / Snowflake Inc. | 0.00 | 26.48 | 0.99 | 93.54 | 0.0665 | 0.0260 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 5.39 | 0.98 | 11.59 | 0.0660 | -0.0038 | |||
| CPNG / Coupang, Inc. | 0.03 | 38.28 | 0.98 | 89.00 | 0.0658 | 0.0247 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.54 | 0.98 | -6.87 | 0.0657 | -0.0174 | |||
| AMT / American Tower Corporation | 0.00 | -4.45 | 0.97 | -2.91 | 0.0651 | -0.0140 | |||
| MSTR / Strategy Inc | 0.00 | 95.07 | 0.96 | 173.50 | 0.0645 | 0.0367 | |||
| CEG / Constellation Energy Corporation | 0.00 | 52.14 | 0.95 | 143.73 | 0.0641 | 0.0330 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 10.49 | 0.94 | 25.97 | 0.0633 | 0.0040 | |||
| VICI / VICI Properties Inc. | 0.03 | 12.20 | 0.94 | 12.08 | 0.0630 | -0.0033 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 251.85 | 0.93 | 243.91 | 0.0627 | 0.0412 | |||
| WM / Waste Management, Inc. | 0.00 | 30.54 | 0.93 | 29.01 | 0.0622 | 0.0053 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.48 | 0.91 | 14.48 | 0.0612 | -0.0018 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 65.26 | 0.91 | 237.17 | 0.0610 | 0.0396 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.62 | 0.90 | -13.90 | 0.0608 | -0.0225 | |||
| DELL / Dell Technologies Inc. | 0.01 | 31.59 | 0.90 | 76.91 | 0.0608 | 0.0203 | |||
| GIS / General Mills, Inc. | 0.02 | 111.27 | 0.90 | 83.37 | 0.0608 | 0.0216 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | 0.01 | 0.90 | -1.20 | 0.0607 | -0.0117 | |||
| MAR / Marriott International, Inc. | 0.00 | -10.01 | 0.90 | 3.21 | 0.0606 | -0.0086 | |||
| BA / The Boeing Company | 0.00 | 19.53 | 0.90 | 46.73 | 0.0604 | 0.0119 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 225.22 | 0.89 | 234.59 | 0.0599 | 0.0387 | |||
| EIX / Edison International | 0.02 | -7.23 | 0.89 | -18.77 | 0.0597 | -0.0269 | |||
| RF / Regions Financial Corporation | 0.04 | 24.13 | 0.89 | 34.39 | 0.0596 | 0.0073 | |||
| CI / The Cigna Group | 0.00 | -7.87 | 0.88 | -7.46 | 0.0593 | -0.0162 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -12.14 | 0.87 | -3.11 | 0.0587 | -0.0128 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 117.55 | 0.87 | 166.87 | 0.0585 | 0.0326 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 15.39 | 0.87 | 4.59 | 0.0581 | -0.0074 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.65 | 0.86 | 32.92 | 0.0581 | 0.0065 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -1.31 | 0.86 | -2.71 | 0.0579 | -0.0123 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.85 | 0.71 | 0.0573 | -0.0098 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -10.85 | 0.85 | -1.16 | 0.0573 | -0.0110 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.24 | 0.85 | 2.41 | 0.0572 | -0.0087 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.84 | 0.0562 | 0.0562 | |||||
| MDT / Medtronic plc | 0.01 | 30.81 | 0.83 | 26.87 | 0.0559 | 0.0039 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -14.61 | 0.82 | -18.85 | 0.0552 | -0.0251 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -8.91 | 0.82 | -7.87 | 0.0552 | -0.0154 | |||
| TPG / TPG Inc. | 0.02 | 12.82 | 0.81 | 24.85 | 0.0547 | 0.0030 | |||
| COP / ConocoPhillips | 0.01 | -3.94 | 0.81 | -17.89 | 0.0543 | -0.0237 | |||
| MET / MetLife, Inc. | 0.01 | 9.43 | 0.78 | 9.52 | 0.0526 | -0.0040 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,196.27 | 0.78 | -18.46 | 0.0526 | -0.0235 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.82 | 0.78 | -9.19 | 0.0526 | -0.0156 | |||
| ARES / Ares Management Corporation | 0.00 | -17.55 | 0.78 | -2.63 | 0.0523 | -0.0110 | |||
| OKE / ONEOK, Inc. | 0.01 | -37.41 | 0.77 | -48.50 | 0.0520 | -0.0671 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.77 | 0.0519 | 0.0519 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 29.88 | 0.77 | 26.07 | 0.0517 | 0.0033 | |||
| CSX / CSX Corporation | 0.02 | -6.88 | 0.76 | 3.25 | 0.0512 | -0.0073 | |||
| VST / Vistra Corp. | 0.00 | 4.28 | 0.76 | 72.37 | 0.0508 | 0.0160 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -6.50 | 0.76 | 13.70 | 0.0508 | -0.0019 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -4.99 | 0.75 | 12.05 | 0.0506 | -0.0027 | |||
| VRSN / VeriSign, Inc. | 0.00 | -11.52 | 0.75 | 0.67 | 0.0505 | -0.0087 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 11.70 | 0.75 | 8.53 | 0.0505 | -0.0044 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.95 | 0.75 | -12.89 | 0.0505 | -0.0178 | |||
| ANET / Arista Networks Inc | 0.01 | 82.83 | 0.75 | 141.29 | 0.0503 | 0.0257 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.74 | 0.75 | -15.23 | 0.0502 | -0.0196 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.74 | 0.0500 | 0.0500 | |||||
| TWLO / Twilio Inc. | 0.01 | 0.45 | 0.74 | 27.66 | 0.0499 | 0.0038 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -10.54 | 0.74 | -19.87 | 0.0499 | -0.0235 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.74 | 10.27 | 0.0498 | -0.0034 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.74 | 0.0497 | 0.0497 | |||||
| SMCI / Super Micro Computer, Inc. | 0.02 | -25.48 | 0.74 | 6.64 | 0.0497 | -0.0053 | |||
| APP / AppLovin Corporation | 0.00 | 27.80 | 0.73 | 69.07 | 0.0489 | 0.0147 | |||
| INTC / Intel Corporation | 0.03 | 26.14 | 0.73 | 24.49 | 0.0489 | 0.0025 | |||
| FDX / FedEx Corporation | 0.00 | 82.34 | 0.73 | 70.19 | 0.0487 | 0.0149 | |||
| PSA / Public Storage | 0.00 | -5.22 | 0.72 | -7.06 | 0.0487 | -0.0131 | |||
| CVS / CVS Health Corporation | 0.01 | -22.15 | 0.72 | -20.70 | 0.0487 | -0.0238 | |||
| BCE1 / BCE Inc. | 0.03 | 0.72 | 0.0482 | 0.0482 | |||||
| KEY / KeyCorp | 0.04 | 0.71 | 0.0480 | 0.0480 | |||||
| RCI.B / Rogers Communications Inc. | 0.02 | 0.71 | 0.0477 | 0.0477 | |||||
| EXC / Exelon Corporation | 0.02 | 5.74 | 0.71 | -0.28 | 0.0476 | -0.0087 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.71 | 0.0475 | 0.0475 | |||||
| RTX / RTX Corporation | 0.00 | -11.83 | 0.69 | -2.81 | 0.0465 | -0.0099 | |||
| PNR / Pentair plc | 0.01 | -8.55 | 0.69 | 7.33 | 0.0463 | -0.0046 | |||
| CHX / ChampionX Corporation | 0.03 | 1.19 | 0.69 | -15.69 | 0.0463 | -0.0184 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -2.20 | 0.69 | 8.89 | 0.0461 | -0.0039 | |||
| AMCR / Amcor plc | 0.07 | 0.68 | 0.0458 | 0.0458 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 107.34 | 0.68 | 125.17 | 0.0457 | 0.0218 | |||
| BIIB / Biogen Inc. | 0.01 | 0.67 | 0.0453 | 0.0453 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.67 | 0.0452 | 0.0452 | |||||
| HPQ / HP Inc. | 0.03 | 68.31 | 0.67 | 48.78 | 0.0452 | 0.0093 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.67 | 0.0449 | 0.0449 | |||||
| PLD / Prologis, Inc. | 0.01 | -15.29 | 0.67 | -20.33 | 0.0448 | -0.0215 | |||
| JCI / Johnson Controls International plc | 0.01 | -9.10 | 0.66 | 19.93 | 0.0441 | 0.0007 | |||
| GLW / Corning Incorporated | 0.01 | -10.01 | 0.65 | 3.33 | 0.0438 | -0.0062 | |||
| MCK / McKesson Corporation | 0.00 | -8.38 | 0.65 | -0.15 | 0.0436 | -0.0079 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 1.72 | 0.64 | -6.14 | 0.0432 | -0.0111 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | -43.88 | 0.64 | -43.06 | 0.0431 | -0.0461 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 36.90 | 0.64 | 32.23 | 0.0430 | 0.0047 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -9.94 | 0.63 | -22.62 | 0.0421 | -0.0220 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -15.51 | 0.62 | -19.66 | 0.0417 | -0.0196 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -33.36 | 0.62 | -23.45 | 0.0415 | -0.0224 | |||
| GD / General Dynamics Corporation | 0.00 | -0.10 | 0.61 | 6.82 | 0.0411 | -0.0042 | |||
| TFSL / TFS Financial Corporation | 0.05 | 133.46 | 0.61 | 144.18 | 0.0409 | 0.0211 | |||
| PII / Polaris Inc. | 0.01 | 0.61 | 0.0408 | 0.0408 | |||||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.61 | 5.76 | 0.0408 | -0.0047 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 50.45 | 0.61 | 68.52 | 0.0407 | 0.0122 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.60 | 10.83 | 0.0406 | -0.0026 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.60 | 0.0406 | 0.0406 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.60 | 0.0406 | 0.0406 | |||||
| ALL / The Allstate Corporation | 0.00 | -8.11 | 0.60 | -10.68 | 0.0405 | -0.0130 | |||
| CCI / Crown Castle Inc. | 0.01 | 53.08 | 0.59 | 50.90 | 0.0395 | 0.0086 | |||
| DASH / DoorDash, Inc. | 0.00 | 81.70 | 0.58 | 145.76 | 0.0390 | 0.0202 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.04 | 0.58 | 22.51 | 0.0388 | 0.0015 | |||
| NKE / NIKE, Inc. | 0.01 | -25.44 | 0.58 | -16.64 | 0.0388 | -0.0160 | |||
| KR / The Kroger Co. | 0.01 | -15.08 | 0.58 | -10.02 | 0.0386 | -0.0120 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.57 | -8.45 | 0.0386 | -0.0111 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -20.01 | 0.57 | -6.67 | 0.0386 | -0.0102 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.57 | 17.38 | 0.0386 | -0.0003 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.57 | 0.0385 | 0.0385 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -14.61 | 0.56 | -5.23 | 0.0378 | -0.0093 | |||
| MNST / Monster Beverage Corporation | 0.01 | -13.96 | 0.56 | -7.87 | 0.0378 | -0.0106 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -17.53 | 0.56 | -20.68 | 0.0376 | -0.0183 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -12.09 | 0.56 | -5.76 | 0.0374 | -0.0094 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.03 | 0.56 | 0.0374 | 0.0374 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -1.72 | 0.55 | 0.55 | 0.0372 | -0.0064 | |||
| TRMB / Trimble Inc. | 0.01 | -10.67 | 0.55 | 3.37 | 0.0371 | -0.0052 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.55 | 0.0370 | 0.0370 | |||||
| CRC / Canadian Natural Resources Limited | 0.02 | 0.55 | 0.0369 | 0.0369 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -2.47 | 0.55 | 5.62 | 0.0366 | -0.0043 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.51 | 0.54 | -5.06 | 0.0366 | -0.0089 | |||
| NET / Cloudflare, Inc. | 0.00 | 23.50 | 0.54 | 115.08 | 0.0365 | 0.0164 | |||
| ECL / Ecolab Inc. | 0.00 | -14.82 | 0.54 | -9.36 | 0.0364 | -0.0110 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -30.83 | 0.54 | 5.28 | 0.0362 | -0.0043 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 19.21 | 0.53 | 49.72 | 0.0359 | 0.0076 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.53 | 0.0358 | 0.0358 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -11.70 | 0.53 | -16.90 | 0.0354 | -0.0148 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.53 | 0.0353 | 0.0353 | |||||
| DG / Dollar General Corporation | 0.00 | 58.87 | 0.52 | 107.14 | 0.0351 | 0.0151 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 58.80 | 0.52 | 38.67 | 0.0350 | 0.0052 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.52 | 0.0348 | 0.0348 | |||||
| RITM / Rithm Capital Corp. | 0.05 | 0.52 | 0.0348 | 0.0348 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.33 | 0.52 | -11.05 | 0.0346 | -0.0113 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -13.69 | 0.51 | -17.52 | 0.0345 | -0.0148 | |||
| CVNA / Carvana Co. | 0.00 | -9.69 | 0.51 | 45.58 | 0.0344 | 0.0065 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.09 | 0.51 | 16.25 | 0.0342 | -0.0005 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 897.81 | 0.51 | -17.40 | 0.0341 | -0.0147 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.00 | 0.49 | -3.70 | 0.0332 | -0.0075 | |||
| HSY / The Hershey Company | 0.00 | 18.28 | 0.49 | 14.88 | 0.0332 | -0.0009 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -3.27 | 0.49 | -1.40 | 0.0332 | -0.0065 | |||
| BMO / Bank of Montreal | 0.00 | 0.48 | 0.0324 | 0.0324 | |||||
| KVUE / Kenvue Inc. | 0.02 | 24.25 | 0.48 | 8.33 | 0.0324 | -0.0028 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.48 | 10.83 | 0.0324 | -0.0021 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.00 | 0.48 | 1.05 | 0.0323 | -0.0054 | |||
| HUM / Humana Inc. | 0.00 | 13.22 | 0.48 | 4.59 | 0.0322 | -0.0041 | |||
| SBAC / SBA Communications Corporation | 0.00 | -11.67 | 0.48 | -5.72 | 0.0321 | -0.0081 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.48 | 0.0321 | 0.0321 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 0.00 | 0.48 | 9.15 | 0.0321 | -0.0026 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.47 | 0.0319 | 0.0319 | |||||
| VLTO / Veralto Corporation | 0.00 | -10.94 | 0.47 | -7.78 | 0.0319 | -0.0089 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.47 | 19.85 | 0.0317 | 0.0005 | |||
| NEM / Newmont Corporation | 0.01 | -18.82 | 0.47 | -2.09 | 0.0316 | -0.0064 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -3.85 | 0.47 | 3.77 | 0.0315 | -0.0043 | |||
| PSX / Phillips 66 | 0.00 | -13.91 | 0.46 | -16.76 | 0.0311 | -0.0130 | |||
| ABNB / Airbnb, Inc. | 0.00 | -22.57 | 0.46 | -14.23 | 0.0308 | -0.0115 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.46 | 0.0307 | 0.0307 | |||||
| EA / Electronic Arts Inc. | 0.00 | -12.35 | 0.45 | -3.20 | 0.0306 | -0.0066 | |||
| EBAY / eBay Inc. | 0.01 | -6.20 | 0.45 | 3.24 | 0.0300 | -0.0043 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -7.02 | 0.44 | 19.57 | 0.0296 | 0.0004 | |||
| CNC / Centene Corporation | 0.01 | -7.96 | 0.44 | -17.82 | 0.0295 | -0.0128 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | 0.44 | 0.0295 | 0.0295 | |||||
| DOV / Dover Corporation | 0.00 | -7.77 | 0.44 | -3.74 | 0.0294 | -0.0066 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 3.02 | 0.44 | 2.11 | 0.0293 | -0.0046 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.85 | 0.43 | -6.47 | 0.0292 | -0.0076 | |||
| VMC / Vulcan Materials Company | 0.00 | -17.45 | 0.43 | -7.66 | 0.0292 | -0.0081 | |||
| OKTA / Okta, Inc. | 0.00 | -3.53 | 0.43 | -8.46 | 0.0292 | -0.0084 | |||
| CARR / Carrier Global Corporation | 0.01 | -17.06 | 0.43 | -4.21 | 0.0291 | -0.0067 | |||
| AME / AMETEK, Inc. | 0.00 | -13.74 | 0.43 | -9.34 | 0.0287 | -0.0086 | |||
| CNA / CNA Financial Corporation | 0.01 | -2.84 | 0.43 | -10.90 | 0.0286 | -0.0093 | |||
| USB / U.S. Bancorp | 0.01 | -57.87 | 0.42 | -54.87 | 0.0284 | -0.0458 | |||
| GM / General Motors Company | 0.01 | 45.45 | 0.42 | 51.99 | 0.0283 | 0.0064 | |||
| KHC / The Kraft Heinz Company | 0.02 | -63.53 | 0.42 | -69.04 | 0.0283 | -0.0796 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.58 | 0.42 | 31.25 | 0.0283 | 0.0029 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.42 | 0.0282 | 0.0282 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 68.34 | 0.41 | 61.72 | 0.0278 | 0.0075 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.41 | 0.0277 | 0.0277 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 9.41 | 0.0274 | -0.0021 | |||
| EMR / Emerson Electric Co. | 0.00 | -34.17 | 0.41 | -19.92 | 0.0273 | -0.0129 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 12.01 | 0.40 | 48.34 | 0.0270 | 0.0056 | |||
| COR / Cencora, Inc. | 0.00 | -9.16 | 0.40 | -1.96 | 0.0270 | -0.0055 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -2.05 | 0.40 | -7.18 | 0.0270 | -0.0073 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.40 | 0.0269 | 0.0269 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.40 | 0.25 | 0.0266 | -0.0047 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.40 | 0.0266 | 0.0266 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -15.92 | 0.39 | -13.60 | 0.0265 | -0.0096 | |||
| ROST / Ross Stores, Inc. | 0.00 | -10.92 | 0.39 | -10.96 | 0.0262 | -0.0086 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 52.44 | 0.39 | 58.13 | 0.0262 | 0.0066 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -56.22 | 0.39 | -52.74 | 0.0261 | -0.0390 | |||
| RPRX / Royalty Pharma plc | 0.01 | 58.60 | 0.38 | 83.41 | 0.0253 | 0.0091 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.38 | 33.93 | 0.0252 | 0.0030 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.37 | 0.0251 | 0.0251 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.37 | 12.35 | 0.0251 | -0.0012 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 3.47 | 0.37 | 11.68 | 0.0251 | -0.0014 | |||
| SRE / Sempra | 0.00 | -9.57 | 0.37 | -4.12 | 0.0251 | -0.0057 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.37 | 0.0250 | 0.0250 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -8.12 | 0.37 | 6.02 | 0.0249 | -0.0028 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.37 | 6.98 | 0.0248 | -0.0025 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.34 | 0.37 | 4.86 | 0.0247 | -0.0030 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 0.01 | 0.37 | 1.39 | 0.0246 | -0.0040 | |||
| WWD / Woodward, Inc. | 0.00 | 4.12 | 0.37 | 39.85 | 0.0246 | 0.0038 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -19.62 | 0.36 | -16.39 | 0.0240 | -0.0099 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.03 | 0.36 | 4.40 | 0.0240 | -0.0031 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.35 | 0.0238 | 0.0238 | |||||
| VLO / Valero Energy Corporation | 0.00 | -30.92 | 0.35 | -29.78 | 0.0235 | -0.0159 | |||
| 1XRAY / DENTSPLY SIRONA Inc. | 0.02 | 0.35 | 0.0234 | 0.0234 | |||||
| FFIV / F5, Inc. | 0.00 | -12.88 | 0.35 | -3.62 | 0.0233 | -0.0052 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -34.64 | 0.35 | -19.01 | 0.0232 | -0.0106 | |||
| FWONA / Formula One Group | 0.00 | 0.34 | 0.0232 | 0.0232 | |||||
| EQT / EQT Corporation | 0.01 | -15.62 | 0.34 | -7.80 | 0.0231 | -0.0065 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.34 | 0.0231 | 0.0231 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.34 | 0.0230 | 0.0230 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.34 | 0.0228 | 0.0228 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.34 | 22.38 | 0.0228 | 0.0008 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -14.02 | 0.34 | -23.36 | 0.0227 | -0.0122 | |||
| RMD / ResMed Inc. | 0.00 | -11.14 | 0.34 | 2.43 | 0.0227 | -0.0034 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.15 | 0.34 | -16.21 | 0.0226 | -0.0092 | |||
| KKR / KKR & Co. Inc. | 0.00 | -17.43 | 0.34 | -5.08 | 0.0226 | -0.0055 | |||
| FITB / Fifth Third Bancorp | 0.01 | -19.66 | 0.33 | -15.91 | 0.0224 | -0.0090 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 3.43 | 0.33 | 23.88 | 0.0224 | 0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 17.14 | 0.33 | 6.09 | 0.0223 | -0.0024 | |||
| PPL / PPL Corporation | 0.01 | -21.94 | 0.33 | -26.77 | 0.0223 | -0.0136 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -6.92 | 0.33 | -30.02 | 0.0223 | -0.0152 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | 0.00 | 0.33 | 7.84 | 0.0222 | -0.0021 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 39.69 | 0.33 | 22.68 | 0.0222 | 0.0009 | |||
| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF | 0.01 | 0.00 | 0.33 | 12.76 | 0.0220 | -0.0010 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.33 | 0.0220 | 0.0220 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -15.04 | 0.33 | -7.41 | 0.0219 | -0.0060 | |||
| EQR / Equity Residential | 0.00 | -15.35 | 0.32 | -20.20 | 0.0218 | -0.0104 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.32 | 0.0217 | 0.0217 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -2.75 | 0.32 | -9.43 | 0.0214 | -0.0064 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.32 | 0.0214 | 0.0214 | |||||
| BNS / The Bank of Nova Scotia | 0.01 | 0.32 | 0.0213 | 0.0213 | |||||
| AGNC / AGNC Investment Corp. | 0.03 | 0.33 | 0.32 | -3.96 | 0.0212 | -0.0048 | |||
| FOX / Fox Corporation | 0.01 | 0.32 | 0.0212 | 0.0212 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.31 | 46.73 | 0.0212 | 0.0042 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.31 | 0.0211 | 0.0211 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.31 | 16.85 | 0.0210 | -0.0002 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -20.66 | 0.31 | -29.59 | 0.0207 | -0.0140 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.31 | 0.0206 | 0.0206 | |||||
| SYY / Sysco Corporation | 0.00 | 0.31 | 0.0205 | 0.0205 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -23.32 | 0.30 | -26.75 | 0.0205 | -0.0125 | |||
| NVMI / Nova Ltd. | 0.00 | 0.30 | 0.0203 | 0.0203 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.88 | 0.30 | -9.64 | 0.0202 | -0.0061 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.30 | 0.0201 | 0.0201 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.30 | 3.47 | 0.0200 | -0.0029 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 3.92 | 0.30 | 9.23 | 0.0199 | -0.0016 | |||
| XP / XP Inc. | 0.01 | 0.30 | 0.0198 | 0.0198 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.01 | 0.00 | 0.29 | 20.99 | 0.0198 | 0.0005 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | 0.00 | 0.29 | 10.11 | 0.0198 | -0.0014 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | -31.67 | 0.29 | -36.80 | 0.0197 | -0.0170 | |||
| RBLX / Roblox Corporation | 0.00 | 0.29 | 0.0197 | 0.0197 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.02 | 0.29 | 6.59 | 0.0196 | -0.0021 | |||
| APTV / Aptiv PLC | 0.00 | 0.29 | 0.0195 | 0.0195 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.29 | 0.0194 | 0.0194 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 0.0193 | 0.0193 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -3.57 | 0.29 | 6.69 | 0.0193 | -0.0021 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 0.0193 | 0.0193 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.28 | 6.79 | 0.0191 | -0.0020 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0190 | 0.0190 | |||||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.28 | 22.27 | 0.0188 | 0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 28.91 | 0.28 | 9.80 | 0.0188 | -0.0014 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -20.19 | 0.28 | -18.24 | 0.0187 | -0.0083 | |||
| XYL / Xylem Inc. | 0.00 | -19.86 | 0.28 | -13.25 | 0.0185 | -0.0066 | |||
| TSCO / Tractor Supply Company | 0.01 | -7.14 | 0.28 | -11.00 | 0.0185 | -0.0060 | |||
| CMS / CMS Energy Corporation | 0.00 | -20.93 | 0.28 | -27.06 | 0.0185 | -0.0114 | |||
| CTVA / Corteva, Inc. | 0.00 | -16.05 | 0.27 | -0.36 | 0.0184 | -0.0034 | |||
| PEGA / Pegasystems Inc. | 0.01 | 0.27 | 0.0183 | 0.0183 | |||||
| HEI / HEICO Corporation | 0.00 | -0.36 | 0.27 | 22.17 | 0.0182 | 0.0007 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.27 | 0.0181 | 0.0181 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -3.55 | 0.27 | 14.96 | 0.0181 | -0.0004 | |||
| HOLX / Hologic, Inc. | 0.00 | -31.14 | 0.27 | -27.37 | 0.0180 | -0.0112 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.27 | 0.0180 | 0.0180 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -33.60 | 0.27 | -14.97 | 0.0180 | -0.0070 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.27 | 6.40 | 0.0179 | -0.0020 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.27 | -0.38 | 0.0178 | -0.0033 | |||
| JBL / Jabil Inc. | 0.00 | -20.85 | 0.26 | 26.92 | 0.0178 | 0.0013 | |||
| CUBE / CubeSmart | 0.01 | -0.86 | 0.26 | -1.13 | 0.0177 | -0.0035 | |||
| FTS / Fortis Inc. | 0.01 | 0.26 | 0.0176 | 0.0176 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.0175 | 0.0175 | |||||
| PR / Permian Resources Corporation | 0.02 | 0.26 | 0.0174 | 0.0174 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.05 | 0.26 | 0.0174 | 0.0174 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.26 | 0.0174 | 0.0174 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -17.82 | 0.26 | -3.76 | 0.0173 | -0.0039 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.26 | 0.0172 | 0.0172 | |||||
| HRL / Hormel Foods Corporation | 0.01 | 0.25 | 0.0170 | 0.0170 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0170 | 0.0170 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.06 | 0.25 | 0.0168 | 0.0168 | |||||
| AAL / American Airlines Group Inc. | 0.02 | 0.25 | 0.0168 | 0.0168 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -22.78 | 0.25 | -11.74 | 0.0167 | -0.0056 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 27.98 | 0.25 | 15.49 | 0.0166 | -0.0003 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.25 | 0.0166 | 0.0166 | |||||
| MGA / Magna International Inc. | 0.01 | 0.25 | 0.0166 | 0.0166 | |||||
| EFX / Equifax Inc. | 0.00 | -25.40 | 0.24 | -20.33 | 0.0163 | -0.0079 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.24 | 5.68 | 0.0163 | -0.0019 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -4.05 | 0.24 | -4.37 | 0.0163 | -0.0037 | |||
| AIG / American International Group, Inc. | 0.00 | -31.20 | 0.24 | -32.30 | 0.0162 | -0.0120 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.24 | 7.59 | 0.0162 | -0.0016 | |||
| FRSH / Freshworks Inc. | 0.02 | -0.16 | 0.24 | 5.29 | 0.0161 | -0.0019 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0159 | 0.0159 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.23 | 3.08 | 0.0158 | -0.0022 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -21.13 | 0.23 | -16.79 | 0.0157 | -0.0066 | |||
| PKG / Packaging Corporation of America | 0.00 | -18.85 | 0.23 | -22.82 | 0.0155 | -0.0082 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.23 | 0.0155 | 0.0155 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -25.97 | 0.23 | -17.63 | 0.0155 | -0.0066 | |||
| DVN / Devon Energy Corporation | 0.01 | -26.30 | 0.23 | -37.26 | 0.0154 | -0.0136 | |||
| ES / Eversource Energy | 0.00 | -27.95 | 0.23 | -26.30 | 0.0153 | -0.0092 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.23 | 0.0153 | 0.0153 | |||||
| AVT / Avnet, Inc. | 0.00 | 0.23 | 0.0151 | 0.0151 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -54.28 | 0.22 | -53.43 | 0.0151 | -0.0231 | |||
| WAT / Waters Corporation | 0.00 | -22.65 | 0.22 | -26.56 | 0.0151 | -0.0092 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.22 | 0.0150 | 0.0150 | |||||
| XYZ / Block, Inc. | 0.00 | -15.27 | 0.22 | 6.19 | 0.0150 | -0.0017 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.01 | 0.00 | 0.22 | 7.80 | 0.0149 | -0.0014 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0149 | 0.0149 | |||||
| ALLE / Allegion plc | 0.00 | -25.97 | 0.22 | -18.22 | 0.0148 | -0.0065 | |||
| FMC / FMC Corporation | 0.01 | -6.89 | 0.22 | -7.98 | 0.0148 | -0.0041 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -17.28 | 0.22 | -24.22 | 0.0148 | -0.0082 | |||
| IP / International Paper Company | 0.00 | -42.34 | 0.22 | -49.42 | 0.0147 | -0.0196 | |||
| DOX / Amdocs Limited | 0.00 | -5.78 | 0.22 | -6.03 | 0.0147 | -0.0038 | |||
| STT / State Street Corporation | 0.00 | -15.74 | 0.22 | 0.00 | 0.0147 | -0.0026 | |||
| TRP / TC Energy Corporation | 0.00 | 0.22 | 0.0146 | 0.0146 | |||||
| PODD / Insulet Corporation | 0.00 | -19.30 | 0.22 | -3.57 | 0.0146 | -0.0032 | |||
| J / Jacobs Solutions Inc. | 0.00 | -19.35 | 0.21 | -12.30 | 0.0144 | -0.0050 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.21 | 0.0144 | 0.0144 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.21 | 0.0143 | 0.0143 | |||||
| OWL / Blue Owl Capital Inc. | 0.01 | -71.03 | 0.21 | -72.30 | 0.0142 | -0.0460 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -30.91 | 0.21 | -15.66 | 0.0141 | -0.0057 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0141 | 0.0141 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.21 | 0.0141 | 0.0141 | |||||
| CPB / The Campbell's Company | 0.01 | 0.21 | 0.0140 | 0.0140 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -13.10 | 0.21 | -21.67 | 0.0139 | -0.0070 | |||
| MMS / Maximus, Inc. | 0.00 | 0.20 | 0.0137 | 0.0137 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.20 | 0.0135 | 0.0135 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -20.87 | 0.20 | -27.27 | 0.0135 | -0.0084 | |||
| PARA / Paramount Global | 0.02 | 0.19 | 0.0130 | 0.0130 | |||||
| WEN / The Wendy's Company | 0.02 | 0.18 | 0.0123 | 0.0123 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.18 | 0.0121 | 0.0121 | |||||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.02 | 0.18 | 0.0121 | 0.0121 | |||||
| MACY / Macy's, Inc. | 0.01 | 0.17 | 0.0114 | 0.0114 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.17 | 0.0111 | 0.0111 | |||||
| PCG / PG&E Corporation | 0.01 | -25.44 | 0.16 | -39.55 | 0.0109 | -0.0103 | |||
| AMNA / Ambev S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.16 | 0.0107 | 0.0107 | |||||
| PL / Planet Labs PBC | 0.03 | 0.00 | 0.16 | 80.23 | 0.0105 | 0.0036 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 0.0098 | 0.0098 | |||||
| RUN / Sunrun Inc. | 0.02 | -0.28 | 0.13 | 38.95 | 0.0089 | 0.0014 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -40.79 | 0.12 | -39.09 | 0.0081 | -0.0076 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.10 | 0.0067 | 0.0067 | |||||
| PLTK / Playtika Holding Corp. | 0.02 | 0.10 | 0.0065 | 0.0065 | |||||
| MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.0054 | 0.0054 | |||||
| QS / QuantumScape Corporation | 0.01 | 0.07 | 0.0048 | 0.0048 | |||||
| MPW / Medical Properties Trust, Inc. | 0.02 | 0.00 | 0.07 | -28.26 | 0.0045 | -0.0029 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
