Mga Batayang Estadistika
| Profil Orang Dalam | ICONIQ Capital, LLC |
| Nilai Portofolio | $ 5,922,265,514 |
| Posisi Saat Ini | 404 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICONIQ Capital, LLC telah mengungkapkan total kepemilikan 404 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,922,265,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICONIQ Capital, LLC adalah ServiceTitan, Inc. (US:TTAN) , Procore Technologies, Inc. (US:PCOR) , Blue Owl Capital Inc. (US:OWL) , Chime Financial, Inc. (US:CHYM) , and Shopify Inc. (US:SHOP) . Posisi baru ICONIQ Capital, LLC meliputi: Chime Financial, Inc. (US:CHYM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Citigroup Inc. (US:C) , Huntington Bancshares Incorporated (US:HBAN) , and Ares Management Corporation (US:ARES) . Industri unggulan ICONIQ Capital, LLC adalah "Electric, Gas, And Sanitary Services " (sic 49) , "Depository Institutions" (sic 60) , and "Petroleum Refining And Related Industries" (sic 29) .
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 |
|---|---|---|---|---|
| 15.03 | 518.84 | 8.7609 | 8.7609 | |
| 0.28 | 63.49 | 1.0720 | 1.0720 | |
| 4.59 | 63.02 | 1.0641 | 0.2264 | |
| 2.09 | 118.17 | 1.9954 | 0.2029 | |
| 0.11 | 29.72 | 0.5019 | 0.1794 | |
| 0.20 | 31.98 | 0.5399 | 0.1552 | |
| 1.68 | 193.27 | 3.2634 | 0.1156 | |
| 0.04 | 18.15 | 0.3065 | 0.0839 | |
| 0.10 | 8.62 | 0.1455 | 0.0554 | |
| 0.02 | 1.52 | 0.0257 | 0.0257 |
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 |
|---|---|---|---|---|
| 33.50 | 643.53 | 4.6679 | -7.2398 | |
| 20.67 | 1,414.04 | 23.8767 | -6.2891 | |
| 1.23 | 165.68 | 1.2018 | -2.4895 | |
| 3.98 | 179.46 | 1.3017 | -1.8709 | |
| 1.42 | 183.00 | 1.3274 | -1.6550 | |
| 13.96 | 1,496.22 | 25.2643 | -0.9024 | |
| 1.56 | 43.71 | 0.3171 | -0.8276 | |
| 0.30 | 64.97 | 0.4713 | -0.5400 | |
| 0.00 | 0.34 | 0.0025 | -0.3866 | |
| 0.30 | 65.67 | 0.4763 | -0.2724 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | / () | 1,986,537 | 6.10 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TTAN / ServiceTitan, Inc. | 13.96 | -10.00 | 1,496.22 | 1.42 | 25.2643 | -0.9024 | |||
| PCOR / Procore Technologies, Inc. | 20.67 | -7.31 | 1,414.04 | -16.86 | 23.8767 | -6.2891 | |||
| OWL / Blue Owl Capital Inc. | 33.50 | 0.00 | 643.53 | -4.14 | 4.6679 | -7.2398 | |||
| CHYM / Chime Financial, Inc. | 15.03 | 518.84 | 8.7609 | 8.7609 | |||||
| SHOP / Shopify Inc. | 1.68 | -9.86 | 193.27 | 8.90 | 3.2634 | 0.1156 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 1.42 | -1.50 | 183.00 | 8.84 | 1.3274 | -1.6550 | |||
| GTLB / GitLab Inc. | 3.98 | -3.15 | 179.46 | 0.33 | 1.3017 | -1.8709 | |||
| DDOG / Datadog, Inc. | 1.23 | -41.20 | 165.68 | -20.39 | 1.2018 | -2.4895 | |||
| BL / BlackLine, Inc. | 2.09 | 0.00 | 118.17 | 16.94 | 1.9954 | 0.2029 | |||
| HOOD / Robinhood Markets, Inc. | 1.18 | 0.30 | 110.39 | 125.63 | 0.8007 | -0.0671 | |||
| ORCL / Oracle Corporation | 0.30 | -0.52 | 65.67 | 55.57 | 0.4763 | -0.2724 | |||
| AMZN / Amazon.com, Inc. | 0.30 | -1.18 | 64.97 | 13.95 | 0.4713 | -0.5400 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.28 | 63.49 | 1.0720 | 1.0720 | |||||
| NU / Nu Holdings Ltd. | 4.59 | -0.41 | 63.02 | 33.43 | 1.0641 | 0.2264 | |||
| BRZE / Braze, Inc. | 1.56 | -13.03 | 43.71 | -32.27 | 0.3171 | -0.8276 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | -0.25 | 42.75 | 44.10 | 0.3101 | -0.2161 | |||
| COIN / Coinbase Global, Inc. | 0.10 | 4.60 | 34.27 | 112.86 | 0.2485 | -0.0370 | |||
| NVDA / NVIDIA Corporation | 0.20 | 1.14 | 31.98 | 47.43 | 0.5399 | 0.1552 | |||
| AVGO / Broadcom Inc. | 0.11 | -0.69 | 29.72 | 63.50 | 0.5019 | 0.1794 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.41 | 22.92 | 33.43 | 0.1662 | -0.1384 | |||
| TOST / Toast, Inc. | 0.63 | -0.39 | 20.92 | 0.06 | 0.1517 | -0.2191 | |||
| MSFT / Microsoft Corporation | 0.04 | 9.15 | 18.15 | 44.62 | 0.3065 | 0.0839 | |||
| AAPL / Apple Inc. | 0.08 | -1.00 | 15.55 | -8.55 | 0.2625 | -0.0390 | |||
| GLD / SPDR Gold Trust | 0.04 | 0.00 | 12.84 | 5.79 | 0.0931 | -0.1222 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.16 | 0.00 | 10.92 | 4.21 | 0.0792 | -0.1067 | |||
| CRM / Salesforce, Inc. | 0.04 | -1.72 | 10.34 | -0.14 | 0.0750 | -0.1087 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -0.23 | 8.85 | 10.28 | 0.0642 | -0.0782 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.14 | 1.43 | 8.79 | 11.47 | 0.1484 | 0.0086 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.10 | 30.34 | 8.62 | 69.67 | 0.1455 | 0.0554 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.03 | 8.22 | 28.03 | 0.0596 | -0.0542 | |||
| SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund | 0.33 | 0.00 | 8.20 | -16.97 | 0.0595 | -0.1157 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.09 | -2.05 | 8.12 | 0.43 | 0.0589 | -0.0845 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -8.33 | 7.57 | 7.79 | 0.1279 | 0.0033 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -5.34 | 6.82 | 4.60 | 0.0495 | -0.0662 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 0.11 | 6.69 | 10.83 | 0.0485 | -0.0585 | |||
| GOOGL / Alphabet Inc. | 0.04 | 2.17 | 6.51 | 16.42 | 0.1099 | 0.0107 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 0.20 | 6.49 | 28.30 | 0.0471 | -0.0426 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.11 | 0.01 | 6.00 | 12.16 | 0.0435 | -0.0514 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.05 | 0.20 | 5.98 | 11.05 | 0.0434 | -0.0521 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | -6.25 | 5.20 | 3.46 | 0.0378 | -0.0515 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.03 | 0.00 | 4.93 | 10.59 | 0.0358 | -0.0433 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.82 | 4.81 | 12.61 | 0.0349 | -0.0409 | |||
| KOD / Kodiak Sciences Inc. | 1.27 | 0.00 | 4.72 | 32.73 | 0.0343 | -0.0289 | |||
| TSLA / Tesla, Inc. | 0.01 | 21.04 | 4.63 | 48.40 | 0.0782 | 0.0228 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.06 | 4.40 | 10.50 | 0.0319 | -0.0387 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -56.27 | 3.96 | -60.12 | 0.0287 | -0.1473 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -0.81 | 3.37 | 4.66 | 0.0244 | -0.0327 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.75 | 3.35 | 51.86 | 0.0243 | -0.0148 | |||
| V / Visa Inc. | 0.01 | 14.45 | 3.33 | 15.96 | 0.0241 | -0.0268 | |||
| DASH / DoorDash, Inc. | 0.01 | -1.47 | 3.28 | 32.89 | 0.0238 | -0.0200 | |||
| APP / AppLovin Corporation | 0.07 | 77.72 | 2.89 | -73.23 | 0.0210 | -0.1707 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.66 | 2.89 | -10.03 | 0.0488 | -0.0082 | |||
| MA / Mastercard Incorporated | 0.01 | 18.83 | 2.86 | 21.88 | 0.0207 | -0.0209 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 2.65 | 10.57 | 0.0192 | -0.0233 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 41.31 | 2.42 | 28.05 | 0.0176 | -0.0160 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.97 | 2.42 | 3.68 | 0.0176 | -0.0239 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -0.24 | 2.34 | 17.95 | 0.0170 | -0.0182 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 2.04 | 3.24 | 0.0148 | -0.0202 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 28.80 | 2.03 | 45.90 | 0.0147 | -0.0099 | |||
| WMT / Walmart Inc. | 0.02 | 210.73 | 1.97 | 246.30 | 0.0143 | 0.0042 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 26.42 | 1.97 | 52.95 | 0.0143 | -0.0086 | |||
| JNJ / Johnson & Johnson | 0.01 | 26.18 | 1.94 | 16.20 | 0.0141 | -0.0156 | |||
| NMRA / Neumora Therapeutics, Inc. | 2.56 | 0.00 | 1.88 | -26.73 | 0.0317 | -0.0137 | |||
| SNOW / Snowflake Inc. | 0.01 | -23.63 | 1.87 | 16.92 | 0.0136 | -0.0148 | |||
| KO / The Coca-Cola Company | 0.03 | 8.96 | 1.84 | 7.60 | 0.0134 | -0.0170 | |||
| GE / General Electric Company | 0.01 | 19.12 | 1.78 | 53.24 | 0.0129 | -0.0077 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.07 | 1.76 | 20.67 | 0.0127 | -0.0131 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 26.09 | 1.66 | 41.79 | 0.0280 | 0.0073 | |||
| INTU / Intuit Inc. | 0.00 | 0.25 | 1.59 | 28.61 | 0.0115 | -0.0104 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.54 | 5.77 | 0.0112 | -0.0147 | |||
| ABT / Abbott Laboratories | 0.01 | 4.82 | 1.54 | 7.47 | 0.0112 | -0.0142 | |||
| C / Citigroup Inc. | 0.02 | 1.52 | 0.0257 | 0.0257 | |||||
| ABBV / AbbVie Inc. | 0.01 | -2.11 | 1.48 | -13.30 | 0.0107 | -0.0195 | |||
| PM / Philip Morris International Inc. | 0.01 | 8.28 | 1.48 | 24.22 | 0.0107 | -0.0104 | |||
| HD / The Home Depot, Inc. | 0.00 | -13.36 | 1.47 | -13.33 | 0.0107 | -0.0194 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 53.47 | 1.47 | 66.63 | 0.0107 | -0.0050 | |||
| PG / The Procter & Gamble Company | 0.01 | -15.23 | 1.46 | -20.75 | 0.0106 | -0.0221 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 149.25 | 1.46 | 214.69 | 0.0106 | 0.0023 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 6.02 | 1.44 | 12.21 | 0.0105 | -0.0123 | |||
| LIN / Linde plc | 0.00 | 61.62 | 1.43 | 62.83 | 0.0104 | -0.0052 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 44.90 | 1.43 | 100.28 | 0.0104 | -0.0023 | |||
| BAC / Bank of America Corporation | 0.03 | -26.27 | 1.39 | 54.56 | 0.0101 | -0.0059 | |||
| KLAC / KLA Corporation | 0.00 | 10.35 | 1.38 | 45.38 | 0.0100 | -0.0068 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.00 | 1.36 | -3.21 | 0.0098 | -0.0150 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.22 | 1.35 | 11.08 | 0.0098 | -0.0118 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 15.77 | 1.33 | 87.15 | 0.0224 | 0.0098 | |||
| WFC / Wells Fargo & Company | 0.02 | -6.48 | 1.32 | 4.36 | 0.0095 | -0.0128 | |||
| RTX / RTX Corporation | 0.01 | 10.56 | 1.30 | 21.91 | 0.0094 | -0.0095 | |||
| T / AT&T Inc. | 0.04 | 1.29 | 1.30 | 3.60 | 0.0094 | -0.0128 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 50.71 | 1.22 | 89.60 | 0.0089 | -0.0026 | |||
| LRCX / Lam Research Corporation | 0.01 | 3.10 | 1.21 | 38.01 | 0.0088 | -0.0068 | |||
| APH / Amphenol Corporation | 0.01 | 63.93 | 1.20 | 147.02 | 0.0087 | 0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 6.55 | 1.18 | 1.38 | 0.0199 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.00 | 5.44 | 1.15 | -1.37 | 0.0083 | -0.0123 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 30.64 | 1.13 | 32.51 | 0.0191 | 0.0039 | |||
| BSX / Boston Scientific Corporation | 0.01 | 8.75 | 1.09 | 15.69 | 0.0079 | -0.0088 | |||
| MRK / Merck & Co., Inc. | 0.01 | 113.72 | 1.08 | 88.68 | 0.0183 | 0.0081 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -45.82 | 1.03 | -53.57 | 0.0075 | -0.0320 | |||
| PGR / The Progressive Corporation | 0.00 | 7.60 | 1.03 | 1.48 | 0.0075 | -0.0106 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 12.39 | 1.01 | 15.28 | 0.0073 | -0.0082 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -4.48 | 1.00 | -5.02 | 0.0073 | -0.0115 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 36.05 | 0.99 | 58.56 | 0.0167 | 0.0057 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 122.61 | 0.99 | 155.81 | 0.0072 | 0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 4.64 | 0.91 | 8.51 | 0.0066 | -0.0082 | |||
| BLK / BlackRock, Inc. | 0.00 | 41.92 | 0.88 | 57.30 | 0.0064 | -0.0036 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.85 | 0.88 | 13.42 | 0.0064 | -0.0074 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.05 | 10.23 | 0.85 | 14.65 | 0.0143 | 0.0012 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 2.06 | 0.84 | 0.97 | 0.0061 | -0.0086 | |||
| DIS / The Walt Disney Company | 0.01 | -27.59 | 0.83 | -9.05 | 0.0061 | -0.0102 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -1.73 | 0.82 | -2.86 | 0.0059 | -0.0090 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 8.16 | 0.81 | 32.68 | 0.0059 | -0.0050 | |||
| VZ / Verizon Communications Inc. | 0.02 | 3.86 | 0.80 | -0.99 | 0.0058 | -0.0085 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.53 | 0.80 | 27.20 | 0.0058 | -0.0053 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -9.18 | 0.80 | -9.97 | 0.0058 | -0.0099 | |||
| CB / Chubb Limited | 0.00 | 54.54 | 0.79 | 48.13 | 0.0058 | -0.0037 | |||
| CVX / Chevron Corporation | 0.01 | -30.46 | 0.79 | -40.53 | 0.0057 | -0.0178 | |||
| MS / Morgan Stanley | 0.01 | 2.53 | 0.79 | 23.90 | 0.0057 | -0.0056 | |||
| AXP / American Express Company | 0.00 | -30.71 | 0.78 | -17.92 | 0.0132 | -0.0037 | |||
| SYK / Stryker Corporation | 0.00 | -6.23 | 0.78 | -0.26 | 0.0057 | -0.0082 | |||
| DE / Deere & Company | 0.00 | 32.24 | 0.78 | 43.25 | 0.0056 | -0.0040 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 10.53 | 0.77 | 4.92 | 0.0056 | -0.0074 | |||
| RY / Royal Bank of Canada | 0.01 | -13.67 | 0.77 | 0.79 | 0.0130 | -0.0006 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -27.72 | 0.76 | -20.63 | 0.0055 | -0.0115 | |||
| COF / Capital One Financial Corporation | 0.00 | 69.13 | 0.76 | 100.80 | 0.0055 | -0.0012 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.02 | 0.00 | 0.74 | 30.99 | 0.0054 | -0.0047 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 57.00 | 0.74 | 49.40 | 0.0054 | -0.0034 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.21 | 0.74 | -2.65 | 0.0053 | -0.0081 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 28.80 | 0.73 | 79.95 | 0.0053 | -0.0019 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.23 | 0.72 | 10.70 | 0.0053 | -0.0064 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.83 | 0.72 | -1.63 | 0.0052 | -0.0078 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.72 | 0.0122 | 0.0122 | |||||
| DUK / Duke Energy Corporation | 0.01 | 2.20 | 0.71 | -1.12 | 0.0051 | -0.0076 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.09 | 14.06 | 0.71 | 41.40 | 0.0119 | 0.0031 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 56.05 | 0.69 | 60.37 | 0.0050 | -0.0026 | |||
| CNI / Canadian National Railway Company | 0.01 | 176.32 | 0.68 | 195.67 | 0.0050 | 0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | -10.13 | 0.68 | 55.89 | 0.0049 | -0.0028 | |||
| CAT / Caterpillar Inc. | 0.00 | 18.29 | 0.68 | 39.18 | 0.0049 | -0.0037 | |||
| CEG / Constellation Energy Corporation | 0.00 | 104.13 | 0.67 | 226.83 | 0.0049 | 0.0012 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.16 | 0.66 | 31.41 | 0.0048 | -0.0041 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -21.19 | 0.65 | -31.41 | 0.0047 | -0.0122 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -6.03 | 0.65 | -9.81 | 0.0047 | -0.0081 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 16.73 | 0.64 | 14.29 | 0.0046 | -0.0053 | |||
| BA / The Boeing Company | 0.00 | -19.97 | 0.64 | -1.69 | 0.0046 | -0.0069 | |||
| AMGN / Amgen Inc. | 0.00 | -32.12 | 0.63 | -39.13 | 0.0046 | -0.0139 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.63 | 21.28 | 0.0045 | -0.0046 | |||
| MO / Altria Group, Inc. | 0.01 | 15.01 | 0.62 | 12.43 | 0.0045 | -0.0053 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 2.92 | 0.62 | 8.22 | 0.0045 | -0.0057 | |||
| AMT / American Tower Corporation | 0.00 | 15.46 | 0.62 | 17.30 | 0.0045 | -0.0049 | |||
| SPGI / S&P Global Inc. | 0.00 | -29.65 | 0.61 | -27.03 | 0.0044 | -0.0104 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | 19.69 | 0.61 | 44.76 | 0.0044 | -0.0030 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 40.04 | 0.61 | 56.19 | 0.0044 | -0.0025 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2.06 | 0.60 | 1,011.11 | 0.0044 | 0.0034 | |||
| WELL / Welltower Inc. | 0.00 | 39.20 | 0.59 | 39.86 | 0.0043 | -0.0032 | |||
| MDT / Medtronic plc | 0.01 | 19.45 | 0.59 | 15.81 | 0.0099 | 0.0009 | |||
| KR / The Kroger Co. | 0.01 | 7.02 | 0.58 | 13.56 | 0.0042 | -0.0048 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.24 | 0.58 | 1.05 | 0.0042 | -0.0059 | |||
| ACN / Accenture plc | 0.00 | -39.60 | 0.58 | -42.21 | 0.0042 | -0.0135 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.29 | 0.58 | -12.48 | 0.0042 | -0.0075 | |||
| ADSK / Autodesk, Inc. | 0.00 | 84.49 | 0.57 | 118.25 | 0.0042 | -0.0005 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.21 | 0.57 | 12.77 | 0.0042 | -0.0049 | |||
| CME / CME Group Inc. | 0.00 | 15.86 | 0.57 | 20.21 | 0.0041 | -0.0043 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 8.94 | 0.56 | 26.80 | 0.0041 | -0.0038 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 22.48 | 0.56 | 21.52 | 0.0041 | -0.0041 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.88 | 0.55 | 19.44 | 0.0040 | -0.0042 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -16.89 | 0.55 | -18.85 | 0.0093 | -0.0027 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 129.65 | 0.55 | 168.29 | 0.0040 | 0.0003 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | 1.84 | 0.55 | 14.92 | 0.0040 | -0.0045 | |||
| INTC / Intel Corporation | 0.02 | -3.35 | 0.55 | -4.72 | 0.0040 | -0.0062 | |||
| CI / The Cigna Group | 0.00 | 7.96 | 0.54 | 8.40 | 0.0039 | -0.0049 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 33.70 | 0.54 | 64.13 | 0.0039 | -0.0019 | |||
| SO / The Southern Company | 0.01 | 50.83 | 0.54 | 50.98 | 0.0039 | -0.0024 | |||
| FTNT / Fortinet, Inc. | 0.01 | 29.52 | 0.54 | 42.44 | 0.0039 | -0.0028 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.53 | 18.65 | 0.0038 | -0.0041 | |||
| AFL / Aflac Incorporated | 0.00 | -2.33 | 0.53 | -7.39 | 0.0038 | -0.0063 | |||
| MCK / McKesson Corporation | 0.00 | 3.62 | 0.52 | 12.72 | 0.0038 | -0.0044 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.52 | 0.0038 | 0.0038 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.52 | 16.22 | 0.0088 | 0.0009 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -2.89 | 0.52 | 2.35 | 0.0038 | -0.0053 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.52 | 0.0088 | 0.0088 | |||||
| GD / General Dynamics Corporation | 0.00 | 132.42 | 0.52 | 148.80 | 0.0038 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | -37.51 | 0.52 | -11.45 | 0.0038 | -0.0066 | |||
| MMM / 3M Company | 0.00 | 15.24 | 0.52 | 19.49 | 0.0037 | -0.0039 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.51 | 0.0037 | 0.0037 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 2.44 | 0.51 | -8.33 | 0.0085 | -0.0013 | |||
| CTVA / Corteva, Inc. | 0.01 | 82.07 | 0.50 | 115.45 | 0.0085 | 0.0044 | |||
| ARES / Ares Management Corporation | 0.00 | 0.50 | 0.0085 | 0.0085 | |||||
| HON / Honeywell International Inc. | 0.00 | -28.85 | 0.50 | -21.87 | 0.0036 | -0.0077 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.11 | 0.50 | 17.86 | 0.0036 | -0.0039 | |||
| PEP / PepsiCo, Inc. | 0.00 | -49.11 | 0.49 | -55.21 | 0.0036 | -0.0160 | |||
| ADBE / Adobe Inc. | 0.00 | -41.01 | 0.49 | -40.58 | 0.0036 | -0.0110 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.49 | 0.0083 | 0.0083 | |||||
| PFE / Pfizer Inc. | 0.02 | 29.77 | 0.49 | 24.04 | 0.0035 | -0.0034 | |||
| TT / Trane Technologies plc | 0.00 | 25.82 | 0.48 | 63.18 | 0.0035 | -0.0017 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.48 | 0.0035 | 0.0035 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -1.70 | 0.48 | 0.63 | 0.0035 | -0.0050 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -12.98 | 0.48 | -12.23 | 0.0035 | -0.0062 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 2.18 | 0.48 | 8.60 | 0.0035 | -0.0044 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 81.23 | 0.48 | 87.75 | 0.0034 | -0.0010 | |||
| BN / Brookfield Corporation | 0.01 | -17.86 | 0.47 | -3.07 | 0.0034 | -0.0052 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 6.70 | 0.47 | -1.05 | 0.0079 | -0.0005 | |||
| WM / Waste Management, Inc. | 0.00 | 1.14 | 0.47 | 0.00 | 0.0034 | -0.0049 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.46 | 0.0078 | 0.0078 | |||||
| ENB / Enbridge Inc. | 0.01 | 11.23 | 0.46 | 13.93 | 0.0033 | -0.0038 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -29.28 | 0.46 | -42.37 | 0.0033 | -0.0108 | |||
| CL / Colgate-Palmolive Company | 0.01 | 38.06 | 0.46 | 34.12 | 0.0033 | -0.0027 | |||
| UBS / UBS Group AG | 0.01 | -30.47 | 0.46 | -23.23 | 0.0033 | -0.0072 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.97 | 0.45 | -0.66 | 0.0033 | -0.0048 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,562.33 | 0.45 | 4.66 | 0.0076 | -0.0000 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | 4.71 | 0.45 | 24.17 | 0.0032 | -0.0031 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -0.75 | 0.44 | 42.31 | 0.0032 | -0.0023 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -17.66 | 0.44 | -9.48 | 0.0032 | -0.0054 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -3.60 | 0.43 | 3.84 | 0.0031 | -0.0043 | |||
| ANET / Arista Networks Inc | 0.00 | -9.12 | 0.43 | 20.17 | 0.0031 | -0.0032 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.43 | 0.0031 | 0.0031 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -41.19 | 0.42 | -29.55 | 0.0031 | -0.0076 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 51.54 | 0.42 | 69.35 | 0.0031 | -0.0014 | |||
| MFC / Manulife Financial Corporation | 0.01 | 20.05 | 0.42 | 23.30 | 0.0030 | -0.0030 | |||
| NET / Cloudflare, Inc. | 0.00 | 6.27 | 0.42 | 84.96 | 0.0030 | -0.0010 | |||
| JCI / Johnson Controls International plc | 0.00 | -4.75 | 0.42 | 25.60 | 0.0030 | -0.0029 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 20.51 | 0.42 | 33.76 | 0.0030 | -0.0025 | |||
| DHR / Danaher Corporation | 0.00 | -2.76 | 0.41 | -6.41 | 0.0030 | -0.0048 | |||
| IBM / International Business Machines Corporation | 0.00 | 13.33 | 0.41 | 34.21 | 0.0030 | -0.0024 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -1.96 | 0.41 | -1.93 | 0.0030 | -0.0044 | |||
| CTAS / Cintas Corporation | 0.00 | 62.72 | 0.40 | 76.42 | 0.0029 | -0.0011 | |||
| UNP / Union Pacific Corporation | 0.00 | -59.09 | 0.40 | -60.18 | 0.0029 | -0.0150 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -4.30 | 0.40 | 20.48 | 0.0068 | 0.0009 | |||
| MSTR / Strategy Inc | 0.00 | 18.14 | 0.40 | 471.43 | 0.0029 | 0.0017 | |||
| URI / United Rentals, Inc. | 0.00 | 0.40 | 0.0067 | 0.0067 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.39 | 0.0029 | 0.0029 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 1.36 | 0.39 | 13.22 | 0.0029 | -0.0033 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 37.04 | 0.39 | 35.99 | 0.0029 | -0.0023 | |||
| BMO / Bank of Montreal | 0.00 | -25.59 | 0.39 | -13.88 | 0.0028 | -0.0052 | |||
| RSG / Republic Services, Inc. | 0.00 | 3.32 | 0.38 | 5.21 | 0.0028 | -0.0037 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.38 | 0.0065 | 0.0065 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.38 | 0.0064 | 0.0064 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.09 | 2.06 | 0.38 | 13.47 | 0.0028 | -0.0032 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.38 | 0.0064 | 0.0064 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -7.65 | 0.38 | 16.31 | 0.0064 | 0.0006 | |||
| WCN / Waste Connections, Inc. | 0.00 | 6.75 | 0.38 | 2.16 | 0.0027 | -0.0038 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -0.75 | 0.38 | -21.34 | 0.0027 | -0.0057 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0.01 | 0.37 | 0.0000 | ||||||
| CCL / Carnival Corporation & plc | 0.01 | 0.37 | 0.0062 | 0.0062 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.37 | 0.0062 | 0.0062 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -39.14 | 0.36 | -7.20 | 0.0026 | -0.0043 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.36 | 0.0060 | 0.0060 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -10.98 | 0.35 | -7.85 | 0.0026 | -0.0042 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | 3.91 | 0.35 | 20.96 | 0.0026 | -0.0026 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -36.29 | 0.35 | -41.60 | 0.0026 | -0.0081 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -43.20 | 0.35 | -35.93 | 0.0025 | -0.0071 | |||
| BX / Blackstone Inc. | 0.00 | -28.22 | 0.35 | -23.16 | 0.0025 | -0.0055 | |||
| CCI / Crown Castle Inc. | 0.00 | 13.94 | 0.34 | 12.42 | 0.0025 | -0.0029 | |||
| CMCSA / Comcast Corporation | 0.01 | 24.11 | 0.34 | 19.93 | 0.0025 | -0.0026 | |||
| GDDY / GoDaddy Inc. | 0.00 | -98.43 | 0.34 | -98.44 | 0.0025 | -0.3866 | |||
| RBLX / Roblox Corporation | 0.00 | 0.34 | 0.0058 | 0.0058 | |||||
| CRH / CRH plc | 0.00 | -13.25 | 0.34 | -9.50 | 0.0025 | -0.0042 | |||
| O / Realty Income Corporation | 0.01 | 48.79 | 0.34 | 48.26 | 0.0025 | -0.0016 | |||
| SRE / Sempra | 0.00 | 56.54 | 0.34 | 66.18 | 0.0025 | -0.0012 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -1.39 | 0.34 | -4.25 | 0.0025 | -0.0038 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -14.55 | 0.34 | -13.59 | 0.0025 | -0.0045 | |||
| AZO / AutoZone, Inc. | 0.00 | 10.98 | 0.34 | 8.01 | 0.0025 | -0.0031 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -16.36 | 0.34 | 5.66 | 0.0024 | -0.0032 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.33 | 0.0056 | 0.0056 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.33 | 0.0024 | 0.0024 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -32.91 | 0.33 | -2.38 | 0.0024 | -0.0036 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.33 | 0.0055 | 0.0055 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.09 | 0.00 | 0.33 | 31.85 | 0.0055 | 0.0011 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -30.34 | 0.33 | -22.57 | 0.0024 | -0.0051 | |||
| USB / U.S. Bancorp | 0.01 | -20.42 | 0.33 | -14.88 | 0.0024 | -0.0044 | |||
| EXC / Exelon Corporation | 0.01 | 1.47 | 0.33 | -4.40 | 0.0024 | -0.0037 | |||
| FI / Fiserv, Inc. | 0.00 | -37.83 | 0.33 | -51.49 | 0.0024 | -0.0096 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -1.64 | 0.33 | 0.62 | 0.0024 | -0.0034 | |||
| AON / Aon plc | 0.00 | -7.89 | 0.32 | -17.77 | 0.0055 | -0.0015 | |||
| CVS / CVS Health Corporation | 0.00 | -15.79 | 0.32 | -14.29 | 0.0024 | -0.0044 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.32 | 0.0055 | 0.0055 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 1.43 | 0.32 | 24.81 | 0.0023 | -0.0022 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -45.08 | 0.32 | -37.01 | 0.0023 | -0.0067 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.31 | 0.0053 | 0.0053 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -0.35 | 0.31 | 9.47 | 0.0023 | -0.0028 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.31 | 0.0053 | 0.0053 | |||||
| CNQ / Canadian Natural Resources Limited | 0.01 | 49.17 | 0.31 | 51.96 | 0.0023 | -0.0014 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -63.74 | 0.31 | -78.44 | 0.0023 | -0.0233 | |||
| RACE / Ferrari N.V. | 0.00 | -13.24 | 0.31 | -0.65 | 0.0022 | -0.0033 | |||
| ECL / Ecolab Inc. | 0.00 | 18.89 | 0.31 | 26.45 | 0.0022 | -0.0021 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.31 | 0.0052 | 0.0052 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.31 | 0.0022 | 0.0022 | |||||
| TEL / TE Connectivity plc | 0.00 | -0.39 | 0.31 | 19.14 | 0.0022 | -0.0023 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -12.24 | 0.30 | 0.66 | 0.0022 | -0.0032 | |||
| NKE / NIKE, Inc. | 0.00 | -6.00 | 0.30 | 5.21 | 0.0022 | -0.0029 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.69 | 0.30 | 20.80 | 0.0022 | -0.0022 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.30 | 0.0051 | 0.0051 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -11.88 | 0.30 | -4.15 | 0.0022 | -0.0034 | |||
| SBUX / Starbucks Corporation | 0.00 | -20.94 | 0.30 | -26.30 | 0.0050 | -0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -42.05 | 0.29 | -42.35 | 0.0021 | -0.0069 | |||
| MKL / Markel Group Inc. | 0.00 | 2.82 | 0.29 | 9.81 | 0.0021 | -0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -49.38 | 0.29 | -61.65 | 0.0021 | -0.0112 | |||
| PLD / Prologis, Inc. | 0.00 | -42.74 | 0.29 | -46.17 | 0.0021 | -0.0074 | |||
| STT / State Street Corporation | 0.00 | 0.29 | 0.0048 | 0.0048 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.29 | 0.0048 | 0.0048 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 12.22 | 0.28 | 24.67 | 0.0021 | -0.0020 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 12.44 | 0.28 | 14.11 | 0.0021 | -0.0024 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 23.37 | 0.28 | 28.77 | 0.0021 | -0.0018 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -4.79 | 0.28 | -13.80 | 0.0020 | -0.0037 | |||
| GRAB / Grab Holdings Limited | 0.06 | 68.42 | 0.28 | 87.33 | 0.0020 | -0.0006 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -18.73 | 0.28 | -4.78 | 0.0020 | -0.0032 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.39 | 0.28 | 4.89 | 0.0020 | -0.0027 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 6.72 | 0.28 | 16.88 | 0.0020 | -0.0022 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.04 | 0.28 | -4.81 | 0.0020 | -0.0032 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 3.38 | 0.28 | 17.52 | 0.0020 | -0.0022 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 9.42 | 0.27 | 6.67 | 0.0020 | -0.0026 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -1.48 | 0.27 | 3.03 | 0.0046 | -0.0001 | |||
| GIB / CGI Inc. | 0.00 | 0.27 | 0.0020 | 0.0020 | |||||
| PTC / PTC Inc. | 0.00 | 0.27 | 0.0046 | 0.0046 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.76 | 0.27 | 23.04 | 0.0019 | -0.0019 | |||
| DTE / DTE Energy Company | 0.00 | 0.55 | 0.27 | -3.97 | 0.0019 | -0.0030 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.27 | 0.0019 | 0.0019 | |||||
| D / Dominion Energy, Inc. | 0.00 | -13.83 | 0.27 | -13.40 | 0.0019 | -0.0035 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.26 | 0.0045 | 0.0045 | |||||
| PAYX / Paychex, Inc. | 0.00 | 4.07 | 0.26 | -1.87 | 0.0019 | -0.0029 | |||
| JBL / Jabil Inc. | 0.00 | 0.26 | 0.0044 | 0.0044 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.26 | 0.0044 | 0.0044 | |||||
| FAST / Fastenal Company | 0.01 | 0.26 | 0.0044 | 0.0044 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -46.90 | 0.26 | -43.60 | 0.0044 | -0.0038 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -27.23 | 0.26 | -22.19 | 0.0019 | -0.0040 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -38.61 | 0.26 | -39.72 | 0.0019 | -0.0057 | |||
| AIG / American International Group, Inc. | 0.00 | 0.25 | 0.0043 | 0.0043 | |||||
| VST / Vistra Corp. | 0.00 | 0.25 | 0.0043 | 0.0043 | |||||
| ETR / Entergy Corporation | 0.00 | 1.20 | 0.25 | -1.56 | 0.0018 | -0.0027 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.25 | 0.0018 | 0.0018 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.25 | 0.0043 | 0.0043 | |||||
| EMR / Emerson Electric Co. | 0.00 | -44.22 | 0.25 | -32.26 | 0.0018 | -0.0048 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.85 | 0.25 | -8.36 | 0.0018 | -0.0031 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.91 | 0.25 | -5.66 | 0.0018 | -0.0029 | |||
| TRGP / Targa Resources Corp. | 0.00 | 5.74 | 0.25 | -8.09 | 0.0018 | -0.0030 | |||
| KKR / KKR & Co. Inc. | 0.00 | -36.09 | 0.25 | -26.55 | 0.0018 | -0.0042 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.25 | 0.0018 | 0.0018 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 2.14 | 0.25 | -2.36 | 0.0018 | -0.0027 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.25 | 0.0042 | 0.0042 | |||||
| MCO / Moody's Corporation | 0.00 | -37.23 | 0.25 | -32.51 | 0.0018 | -0.0047 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -9.19 | 0.25 | -6.44 | 0.0018 | -0.0029 | |||
| CARR / Carrier Global Corporation | 0.00 | -43.57 | 0.25 | -34.84 | 0.0018 | -0.0049 | |||
| ALL / The Allstate Corporation | 0.00 | -16.81 | 0.24 | -19.21 | 0.0041 | -0.0012 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1.33 | 0.24 | -4.33 | 0.0018 | -0.0028 | |||
| WDAY / Workday, Inc. | 0.00 | -26.78 | 0.24 | -24.61 | 0.0018 | -0.0040 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -14.59 | 0.24 | -18.64 | 0.0017 | -0.0035 | |||
| PPL / PPL Corporation | 0.01 | 2.30 | 0.24 | -4.00 | 0.0017 | -0.0027 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -63.36 | 0.24 | -67.62 | 0.0017 | -0.0114 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.36 | 0.24 | 0.42 | 0.0017 | -0.0025 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | -9.11 | 0.24 | -8.43 | 0.0017 | -0.0029 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.24 | 8.18 | 0.0017 | -0.0022 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.23 | 0.0040 | 0.0040 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 5.45 | 0.23 | -6.05 | 0.0017 | -0.0027 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.23 | 0.0039 | 0.0039 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 2.12 | 0.23 | -1.69 | 0.0039 | -0.0003 | |||
| DG / Dollar General Corporation | 0.00 | 0.23 | 0.0039 | 0.0039 | |||||
| HPQ / HP Inc. | 0.01 | 0.23 | 0.0017 | 0.0017 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.23 | 0.0039 | 0.0039 | |||||
| TRP / TC Energy Corporation | 0.00 | 9.76 | 0.23 | 13.24 | 0.0017 | -0.0019 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.23 | 0.0039 | 0.0039 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.23 | 0.0039 | 0.0039 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.44 | 0.23 | 0.88 | 0.0039 | -0.0002 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 1.35 | 0.23 | 7.98 | 0.0017 | -0.0021 | |||
| GM / General Motors Company | 0.00 | -13.91 | 0.23 | -9.80 | 0.0017 | -0.0029 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.23 | 0.0039 | 0.0039 | |||||
| TGT / Target Corporation | 0.00 | 0.23 | 0.0038 | 0.0038 | |||||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.0038 | 0.0038 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -28.23 | 0.22 | -7.82 | 0.0016 | -0.0027 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.22 | 0.0038 | 0.0038 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.22 | 0.0038 | 0.0038 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.02 | 0.22 | 11.00 | 0.0016 | -0.0020 | |||
| STE / STERIS plc | 0.00 | 2.90 | 0.22 | 8.87 | 0.0016 | -0.0020 | |||
| EQIX / Equinix, Inc. | 0.00 | -47.55 | 0.22 | -48.84 | 0.0016 | -0.0061 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 1.13 | 0.22 | 4.76 | 0.0016 | -0.0021 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.22 | 0.0016 | 0.0016 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| TXT / Textron Inc. | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.04 | 0.80 | 0.21 | -0.93 | 0.0015 | -0.0023 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| PBA / Pembina Pipeline Corporation | 0.01 | 2.97 | 0.21 | -3.67 | 0.0015 | -0.0023 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -37.17 | 0.21 | -52.81 | 0.0015 | -0.0064 | |||
| CDW / CDW Corporation | 0.00 | 0.21 | 0.0015 | 0.0015 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0015 | 0.0015 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -9.00 | 0.21 | -6.31 | 0.0015 | -0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.76 | 0.21 | 0.48 | 0.0015 | -0.0022 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 8.07 | 0.21 | -3.27 | 0.0015 | -0.0023 | |||
| COR / Cencora, Inc. | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| EQT / EQT Corporation | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| HES / Hess Corporation | 0.00 | 0.21 | 0.0035 | 0.0035 | |||||
| BKR / Baker Hughes Company | 0.01 | 0.51 | 0.20 | -12.45 | 0.0015 | -0.0027 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.20 | 0.0015 | 0.0015 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.20 | 0.0034 | 0.0034 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.20 | 0.0034 | 0.0034 | |||||
| KGC / Kinross Gold Corporation | 0.01 | -2.19 | 0.19 | 20.89 | 0.0014 | -0.0014 | |||
| FWONK / Formula One Group | 0.00 | 0.70 | 0.18 | -2.14 | 0.0013 | -0.0020 | |||
| ICL / ICL Group Ltd | 0.03 | 0.00 | 0.18 | 20.81 | 0.0013 | -0.0013 | |||
| F / Ford Motor Company | 0.02 | 0.68 | 0.17 | 9.21 | 0.0012 | -0.0015 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | -55.20 | 0.15 | -52.47 | 0.0011 | -0.0046 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -45.21 | 0.15 | -31.39 | 0.0026 | -0.0014 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | 0.00 | 0.15 | -71.59 | 0.0011 | -0.0084 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.15 | 0.0011 | 0.0011 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | -6.73 | 0.10 | 2.04 | 0.0007 | -0.0010 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 9.03 | 0.07 | -34.95 | 0.0005 | -0.0013 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
