Mga Batayang Estadistika
Nilai Portofolio $ 213,405,613
Posisi Saat Ini 673
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Unique Wealth Strategies, LLC telah mengungkapkan total kepemilikan 673 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,405,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unique Wealth Strategies, LLC adalah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , and Meta Platforms, Inc. (US:META) . Posisi baru Unique Wealth Strategies, LLC meliputi: Grayscale Bitcoin Trust (BTC) (US:GBTC) , The Procter & Gamble Company (US:PG) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Zimmer Biomet Holdings, Inc. (US:ZBH) , and iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) .

Unique Wealth Strategies, LLC - Nilai Portofolio
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
0.00 0.19 0.0907 0.0907
0.00 0.19 0.0888 0.0888
0.00 0.19 0.0884 0.0884
0.00 0.19 0.0871 0.0871
0.00 0.17 0.0806 0.0806
0.01 0.17 0.0806 0.0806
0.00 0.15 0.0719 0.0719
0.00 0.15 0.0716 0.0716
0.00 0.15 0.0693 0.0693
0.00 0.15 0.0689 0.0689
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 12.90 6.0438 -0.2719
0.02 9.99 4.6819 -0.2106
0.08 7.61 3.5639 -0.1603
0.14 5.81 2.7206 -0.1224
0.01 5.09 2.3832 -0.1072
0.09 4.25 1.9928 -0.0896
0.03 4.01 1.8795 -0.0845
0.01 3.95 1.8524 -0.0833
0.02 3.74 1.7525 -0.0788
0.10 3.72 1.7436 -0.0784
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-24 untuk periode pelaporan 2024-06-30. 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
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.28 0.00 12.90 0.00 6.0438 -0.2719
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.00 9.99 0.00 4.6819 -0.2106
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 0.00 7.61 0.00 3.5639 -0.1603
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.14 0.00 5.81 0.00 2.7206 -0.1224
META / Meta Platforms, Inc. 0.01 0.00 5.09 0.00 2.3832 -0.1072
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.09 0.00 4.25 0.00 1.9928 -0.0896
GOOGL / Alphabet Inc. 0.03 0.00 4.01 0.00 1.8795 -0.0845
MSFT / Microsoft Corporation 0.01 0.00 3.95 0.00 1.8524 -0.0833
AMZN / Amazon.com, Inc. 0.02 0.00 3.74 0.00 1.7525 -0.0788
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.10 0.00 3.72 0.00 1.7436 -0.0784
BKNG / Booking Holdings Inc. 0.00 0.00 3.49 0.00 1.6348 -0.0735
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.00 3.00 0.00 1.4064 -0.0633
V / Visa Inc. 0.01 0.00 2.89 0.00 1.3550 -0.0609
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.06 0.00 2.81 0.00 1.3157 -0.0592
ELV / Elevance Health, Inc. 0.01 0.00 2.70 0.00 1.2640 -0.0569
MA / Mastercard Incorporated 0.01 0.00 2.67 0.00 1.2534 -0.0564
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 2.59 0.00 1.2153 -0.0547
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.44 0.00 1.1427 -0.0514
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 0.00 2.21 0.00 1.0362 -0.0466
KMX / CarMax, Inc. 0.02 0.00 2.10 0.00 0.9849 -0.0443
IQV / IQVIA Holdings Inc. 0.01 0.00 2.07 0.00 0.9699 -0.0436
SBUX / Starbucks Corporation 0.02 0.00 1.85 0.00 0.8685 -0.0391
CMCSA / Comcast Corporation 0.04 0.00 1.83 0.00 0.8569 -0.0385
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.83 0.00 0.8552 -0.0385
DIS / The Walt Disney Company 0.01 0.00 1.77 0.00 0.8306 -0.0374
ORCL / Oracle Corporation 0.01 0.00 1.73 0.00 0.8103 -0.0364
ADBE / Adobe Inc. 0.00 0.00 1.69 0.00 0.7924 -0.0356
ADSK / Autodesk, Inc. 0.01 0.00 1.66 0.00 0.7759 -0.0349
CVS / CVS Health Corporation 0.02 0.00 1.51 0.00 0.7077 -0.0318
QCOM / QUALCOMM Incorporated 0.01 0.00 1.51 0.00 0.7073 -0.0318
NVDA / NVIDIA Corporation 0.00 0.00 1.50 0.00 0.7049 -0.0317
GOOGL / Alphabet Inc. 0.01 0.00 1.46 0.00 0.6827 -0.0307
JPM / JPMorgan Chase & Co. 0.01 0.00 1.44 0.00 0.6744 -0.0303
TSLA / Tesla, Inc. 0.01 0.00 1.35 0.00 0.6311 -0.0284
MPC / Marathon Petroleum Corporation 0.01 0.00 1.32 0.00 0.6180 -0.0278
LEN / Lennar Corporation 0.01 0.00 1.29 0.00 0.6049 -0.0272
WFC / Wells Fargo & Company 0.02 0.00 1.26 0.00 0.5897 -0.0265
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.20 0.00 0.5641 -0.0254
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.18 0.00 0.5533 -0.0249
CRM / Salesforce, Inc. 0.00 0.00 1.18 0.00 0.5525 -0.0249
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.17 0.00 0.5501 -0.0247
PM / Philip Morris International Inc. 0.01 0.00 1.17 0.00 0.5476 -0.0246
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.16 0.00 0.5442 -0.0245
MDT / Medtronic plc 0.01 0.00 1.15 0.00 0.5377 -0.0242
FI / Fiserv, Inc. 0.01 0.00 1.14 0.00 0.5323 -0.0239
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.09 0.00 0.5111 -0.0230
PFE / Pfizer Inc. 0.04 0.00 1.08 0.00 0.5076 -0.0228
PII / Polaris Inc. 0.01 0.00 1.07 0.00 0.5010 -0.0225
KVUE / Kenvue Inc. 0.05 0.00 1.06 0.00 0.4980 -0.0224
GD / General Dynamics Corporation 0.00 0.00 1.06 0.00 0.4949 -0.0223
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 0.00 1.04 0.00 0.4893 -0.0220
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 1.02 0.00 0.4765 -0.0214
AAPL / Apple Inc. 0.01 0.00 1.02 0.00 0.4763 -0.0214
ECL / Ecolab Inc. 0.00 0.00 1.00 0.00 0.4709 -0.0212
MCK / McKesson Corporation 0.00 0.00 0.99 0.00 0.4646 -0.0209
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.98 0.00 0.4611 -0.0207
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.98 0.00 0.4592 -0.0207
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 0.00 0.97 0.00 0.4558 -0.0205
EL / The Estée Lauder Companies Inc. 0.01 0.00 0.97 0.00 0.4553 -0.0205
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 0.00 0.96 0.00 0.4483 -0.0202
ADI / Analog Devices, Inc. 0.00 0.00 0.96 0.00 0.4481 -0.0202
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF 0.02 0.00 0.95 0.00 0.4474 -0.0201
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.95 0.00 0.4454 -0.0200
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 0.00 0.94 0.00 0.4418 -0.0199
EVRG / Evergy, Inc. 0.02 0.00 0.94 0.00 0.4401 -0.0198
INTU / Intuit Inc. 0.00 0.00 0.93 0.00 0.4355 -0.0196
COR / Cencora, Inc. 0.00 0.00 0.93 0.00 0.4342 -0.0195
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.00 0.87 0.00 0.4069 -0.0183
VEEV / Veeva Systems Inc. 0.00 0.00 0.87 0.00 0.4057 -0.0183
EBAY / eBay Inc. 0.02 0.00 0.86 0.00 0.4021 -0.0181
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.00 0.84 0.00 0.3947 -0.0178
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.83 0.00 0.3894 -0.0175
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.82 0.00 0.3849 -0.0173
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.81 0.00 0.3790 -0.0170
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 0.00 0.80 0.00 0.3748 -0.0169
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.79 0.00 0.3717 -0.0167
INDY / iShares Trust - iShares India 50 ETF 0.02 0.00 0.78 0.00 0.3665 -0.0165
KBH / KB Home 0.01 0.00 0.78 0.00 0.3663 -0.0165
BDX / Becton, Dickinson and Company 0.00 0.00 0.76 0.00 0.3553 -0.0160
XOM / Exxon Mobil Corporation 0.01 0.00 0.76 0.00 0.3540 -0.0159
UFPI / UFP Industries, Inc. 0.01 0.00 0.75 0.00 0.3491 -0.0157
OMC / Omnicom Group Inc. 0.01 0.00 0.74 0.00 0.3485 -0.0157
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.74 0.00 0.3460 -0.0156
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.74 0.00 0.3448 -0.0155
RTX / RTX Corporation 0.01 0.00 0.74 0.00 0.3448 -0.0155
BIIB / Biogen Inc. 0.00 0.00 0.73 0.00 0.3442 -0.0155
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.73 0.00 0.3400 -0.0153
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.72 0.00 0.3389 -0.0152
CMP / Compass Minerals International, Inc. 0.05 0.00 0.71 0.00 0.3341 -0.0150
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.01 0.00 0.70 0.00 0.3278 -0.0147
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.68 0.00 0.3204 -0.0144
LMT / Lockheed Martin Corporation 0.00 0.00 0.67 0.00 0.3140 -0.0141
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.67 0.00 0.3132 -0.0141
MLI / Mueller Industries, Inc. 0.01 0.00 0.67 0.00 0.3125 -0.0141
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.66 0.00 0.3092 -0.0139
BAC / Bank of America Corporation 0.02 0.00 0.62 0.00 0.2928 -0.0132
COP / ConocoPhillips 0.00 0.00 0.62 0.00 0.2896 -0.0130
CVX / Chevron Corporation 0.00 0.00 0.62 0.00 0.2892 -0.0130
LRCX / Lam Research Corporation 0.00 0.00 0.58 0.00 0.2734 -0.0123
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.58 0.00 0.2694 -0.0121
HD / The Home Depot, Inc. 0.00 0.00 0.57 0.00 0.2676 -0.0120
SWAV / Shockwave Medical, Inc. 0.00 0.00 0.57 0.00 0.2653 -0.0119
QS / QuantumScape Corporation 0.09 0.00 0.55 0.00 0.2597 -0.0117
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.55 0.00 0.2587 -0.0116
SQSP / Squarespace, Inc. 0.01 0.00 0.54 0.00 0.2538 -0.0114
NFLX / Netflix, Inc. 0.00 0.00 0.53 0.00 0.2485 -0.0112
GE / General Electric Company 0.00 0.00 0.53 0.00 0.2484 -0.0112
PLTR / Palantir Technologies Inc. 0.02 0.00 0.53 0.00 0.2478 -0.0111
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.53 0.00 0.2470 -0.0111
CNM / Core & Main, Inc. 0.01 0.00 0.52 0.00 0.2460 -0.0111
NUE / Nucor Corporation 0.00 0.00 0.52 0.00 0.2459 -0.0111
PH / Parker-Hannifin Corporation 0.00 0.00 0.52 0.00 0.2441 -0.0110
AVGO / Broadcom Inc. 0.00 0.00 0.52 0.00 0.2434 -0.0110
FAST / Fastenal Company 0.01 0.00 0.51 0.00 0.2411 -0.0108
CROX / Crocs, Inc. 0.00 0.00 0.51 0.00 0.2388 -0.0107
MOH / Molina Healthcare, Inc. 0.00 0.00 0.51 0.00 0.2385 -0.0107
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.51 0.00 0.2377 -0.0107
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.01 0.00 0.50 0.00 0.2361 -0.0106
APPF / AppFolio, Inc. 0.00 0.00 0.50 0.00 0.2358 -0.0106
MCHP / Microchip Technology Incorporated 0.01 0.00 0.50 0.00 0.2357 -0.0106
TJX / The TJX Companies, Inc. 0.00 0.00 0.50 0.00 0.2351 -0.0106
DXCM / DexCom, Inc. 0.00 0.00 0.50 0.00 0.2345 -0.0106
ANET / Arista Networks Inc 0.00 0.00 0.49 0.00 0.2317 -0.0104
APP / AppLovin Corporation 0.01 0.00 0.49 0.00 0.2316 -0.0104
DOCU / DocuSign, Inc. 0.01 0.00 0.49 0.00 0.2316 -0.0104
ROST / Ross Stores, Inc. 0.00 0.00 0.49 0.00 0.2307 -0.0104
COST / Costco Wholesale Corporation 0.00 0.00 0.49 0.00 0.2302 -0.0104
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.48 0.00 0.2262 -0.0102
ABBV / AbbVie Inc. 0.00 0.00 0.48 0.00 0.2250 -0.0101
IBP / Installed Building Products, Inc. 0.00 0.00 0.48 0.00 0.2245 -0.0101
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.48 0.00 0.2236 -0.0101
WING / Wingstop Inc. 0.00 0.00 0.47 0.00 0.2206 -0.0099
KLAC / KLA Corporation 0.00 0.00 0.47 0.00 0.2203 -0.0099
DASH / DoorDash, Inc. 0.00 0.00 0.47 0.00 0.2191 -0.0099
PPG / PPG Industries, Inc. 0.00 0.00 0.46 0.00 0.2171 -0.0098
SHW / The Sherwin-Williams Company 0.00 0.00 0.46 0.00 0.2171 -0.0098
GDDY / GoDaddy Inc. 0.00 0.00 0.46 0.00 0.2170 -0.0098
MANH / Manhattan Associates, Inc. 0.00 0.00 0.46 0.00 0.2170 -0.0098
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 0.00 0.2169 -0.0098
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.46 0.00 0.2169 -0.0098
EXEL / Exelixis, Inc. 0.02 0.00 0.46 0.00 0.2168 -0.0098
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.46 0.00 0.2164 -0.0097
MCO / Moody's Corporation 0.00 0.00 0.46 0.00 0.2161 -0.0097
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.46 0.00 0.2160 -0.0097
CDW / CDW Corporation 0.00 0.00 0.46 0.00 0.2153 -0.0097
GWW / W.W. Grainger, Inc. 0.00 0.00 0.46 0.00 0.2150 -0.0097
MELI / MercadoLibre, Inc. 0.00 0.00 0.46 0.00 0.2150 -0.0097
EA / Electronic Arts Inc. 0.00 0.00 0.46 0.00 0.2144 -0.0096
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.46 0.00 0.2142 -0.0096
IT / Gartner, Inc. 0.00 0.00 0.45 0.00 0.2127 -0.0096
CNC / Centene Corporation 0.01 0.00 0.45 0.00 0.2120 -0.0095
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.45 0.00 0.2094 -0.0094
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.45 0.00 0.2086 -0.0094
PEGA / Pegasystems Inc. 0.01 0.00 0.44 0.00 0.2085 -0.0094
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.44 0.00 0.2085 -0.0094
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.44 0.00 0.2072 -0.0093
FTNT / Fortinet, Inc. 0.01 0.00 0.44 0.00 0.2065 -0.0093
PSTG / Pure Storage, Inc. 0.01 0.00 0.44 0.00 0.2058 -0.0093
PINS / Pinterest, Inc. 0.01 0.00 0.43 0.00 0.2026 -0.0091
NTNX / Nutanix, Inc. 0.01 0.00 0.43 0.00 0.2008 -0.0090
TEAM / Atlassian Corporation 0.00 0.00 0.39 0.00 0.1836 -0.0083
RPD / Rapid7, Inc. 0.01 0.00 0.39 0.00 0.1822 -0.0082
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.39 0.00 0.1808 -0.0081
FSK / FS KKR Capital Corp. 0.02 0.00 0.38 0.00 0.1803 -0.0081
LULU / lululemon athletica inc. 0.00 0.00 0.35 0.00 0.1634 -0.0073
SPY / SPDR S&P 500 ETF 0.00 0.00 0.33 0.00 0.1532 -0.0069
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.28 0.00 0.1312 -0.0059
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.26 0.00 0.1232 -0.0055
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.26 0.00 0.1205 -0.0054
MSTR / Strategy Inc 0.00 0.00 0.26 0.00 0.1198 -0.0054
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.25 0.00 0.1194 -0.0054
UBER / Uber Technologies, Inc. 0.00 0.00 0.24 0.00 0.1137 -0.0051
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.22 0.00 0.1033 -0.0046
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.21 0.00 0.1002 -0.0045
KO / The Coca-Cola Company 0.00 0.00 0.20 0.00 0.0944 -0.0042
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.19 0.0907 0.0907
SCHW / The Charles Schwab Corporation 0.00 0.19 0.0888 0.0888
AXP / American Express Company 0.00 0.19 0.0884 0.0884
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF 0.00 0.19 0.0871 0.0871
PG / The Procter & Gamble Company 0.00 0.17 0.0806 0.0806
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.0806 0.0806
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.15 0.0719 0.0719
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.15 0.0716 0.0716
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.15 0.0693 0.0693
TER / Teradyne, Inc. 0.00 0.15 0.0689 0.0689
TFC / Truist Financial Corporation 0.00 0.15 0.0684 0.0684
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.14 0.0669 0.0669
CPB / The Campbell's Company 0.00 0.14 0.0667 0.0667
T / TELUS Corporation 0.01 0.14 0.0661 0.0661
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.14 0.0661 0.0661
YUMC / Yum China Holdings, Inc. 0.00 0.14 0.0648 0.0648
LAMR / Lamar Advertising Company 0.00 0.14 0.0647 0.0647
PEP / PepsiCo, Inc. 0.00 0.13 0.0624 0.0624
INTC / Intel Corporation 0.00 0.13 0.0605 0.0605
UPS / United Parcel Service, Inc. 0.00 0.13 0.0605 0.0605
AMD / Advanced Micro Devices, Inc. 0.00 0.12 0.0580 0.0580
EIX / Edison International 0.00 0.12 0.0575 0.0575
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.12 0.0566 0.0566
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.12 0.0543 0.0543
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.11 0.0538 0.0538
CSCO / Cisco Systems, Inc. 0.00 0.11 0.0533 0.0533
MRK / Merck & Co., Inc. 0.00 0.11 0.0520 0.0520
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.11 0.0518 0.0518
DUK / Duke Energy Corporation 0.00 0.11 0.0497 0.0497
NKE / NIKE, Inc. 0.00 0.10 0.0482 0.0482
C.WSA / Citigroup, Inc. 0.00 0.10 0.0477 0.0477
GPC / Genuine Parts Company 0.00 0.10 0.0474 0.0474
JNJ / Johnson & Johnson 0.00 0.10 0.0464 0.0464
FIS / Fidelity National Information Services, Inc. 0.00 0.10 0.0460 0.0460
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.10 0.0454 0.0454
RBLX / Roblox Corporation 0.00 0.10 0.0449 0.0449
VZ / Verizon Communications Inc. 0.00 0.09 0.0442 0.0442
MMM / 3M Company 0.00 0.09 0.0415 0.0415
AMGN / Amgen Inc. 0.00 0.09 0.0413 0.0413
WMT / Walmart Inc. 0.00 0.09 0.0398 0.0398
TXN / Texas Instruments Incorporated 0.00 0.08 0.0397 0.0397
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.08 0.0385 0.0385
WPC / W. P. Carey Inc. 0.00 0.08 0.0382 0.0382
MCD / McDonald's Corporation 0.00 0.08 0.0378 0.0378
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.08 0.0377 0.0377
D / Dominion Energy, Inc. 0.00 0.08 0.0375 0.0375
MO / Altria Group, Inc. 0.00 0.08 0.0375 0.0375
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.08 0.0370 0.0370
HON / Honeywell International Inc. 0.00 0.08 0.0365 0.0365
HBI / Hanesbrands Inc. 0.01 0.00 0.08 0.00 0.0357 -0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.07 0.00 0.0342 -0.0015
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.07 0.0330 0.0330
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 0.0311 0.0311
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.06 0.0296 0.0296
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00 0.06 0.0293 0.0293
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.06 0.0272 0.0272
AMAT / Applied Materials, Inc. 0.00 0.06 0.0266 0.0266
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.0255 0.0255
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.05 0.0244 0.0244
CAT / Caterpillar Inc. 0.00 0.05 0.0240 0.0240
S / SentinelOne, Inc. 0.00 0.05 0.0229 0.0229
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.05 0.0225 0.0225
MRVL / Marvell Technology, Inc. 0.00 0.05 0.0212 0.0212
XYZ / Block, Inc. 0.00 0.04 0.0208 0.0208
DAL / Delta Air Lines, Inc. 0.00 0.04 0.0188 0.0188
CTSH / Cognizant Technology Solutions Corporation 0.00 0.04 0.0186 0.0186
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.04 0.0183 0.0183
LLY / Eli Lilly and Company 0.00 0.04 0.0182 0.0182
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.0172 0.0172
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 0.04 0.0170 0.0170
WINA / Winmark Corporation 0.00 0.04 0.0169 0.0169
COF / Capital One Financial Corporation 0.00 0.04 0.0167 0.0167
ABNB / Airbnb, Inc. 0.00 0.04 0.0167 0.0167
SLB / Schlumberger Limited 0.00 0.04 0.0166 0.0166
MAR / Marriott International, Inc. 0.00 0.04 0.0166 0.0166
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.04 0.0165 0.0165
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.03 0.0163 0.0163
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.03 0.0163 0.0163
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.03 0.0162 0.0162
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.03 0.0159 0.0159
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.0141 0.0141
ACN / Accenture plc 0.00 0.03 0.0138 0.0138
PATH / UiPath Inc. 0.00 0.03 0.0132 0.0132
CRSP / CRISPR Therapeutics AG 0.00 0.03 0.0131 0.0131
AI / C3.ai, Inc. 0.00 0.03 0.0130 0.0130
HCA / HCA Healthcare, Inc. 0.00 0.03 0.0130 0.0130
ABT / Abbott Laboratories 0.00 0.03 0.0129 0.0129
F / Ford Motor Company 0.00 0.02 0.0114 0.0114
SOUN / SoundHound AI, Inc. 0.00 0.02 0.0114 0.0114
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.02 0.0111 0.0111
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0110 0.0110
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0106 0.0106
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.0104 0.0104
ILMN / Illumina, Inc. 0.00 0.02 0.0100 0.0100
NTR / Nutrien Ltd. 0.00 0.02 0.0098 0.0098
CTVA / Corteva, Inc. 0.00 0.02 0.0096 0.0096
IBM / International Business Machines Corporation 0.00 0.02 0.0093 0.0093
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0090 0.0090
AON / Aon plc 0.00 0.02 0.0083 0.0083
NOW / ServiceNow, Inc. 0.00 0.02 0.0082 0.0082
TRU / TransUnion 0.00 0.02 0.0081 0.0081
TRV / The Travelers Companies, Inc. 0.00 0.02 0.0081 0.0081
MDLZ / Mondelez International, Inc. 0.00 0.02 0.0080 0.0080
USB / U.S. Bancorp 0.00 0.02 0.0076 0.0076
MATX / Matson, Inc. 0.00 0.02 0.0076 0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.02 0.0075 0.0075
MFC / Manulife Financial Corporation 0.00 0.02 0.0075 0.0075
LUV / Southwest Airlines Co. 0.00 0.02 0.0074 0.0074
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.02 0.0071 0.0071
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.01 0.0069 0.0069
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.0067 0.0067
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.01 0.0066 0.0066
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0065 0.0065
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0065 0.0065
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.01 0.0064 0.0064
LIN / Linde plc 0.00 0.01 0.0063 0.0063
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0062 0.0062
FDX / FedEx Corporation 0.00 0.01 0.0062 0.0062
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0061 0.0061
TRMB / Trimble Inc. 0.00 0.01 0.0060 0.0060
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.01 0.0060 0.0060
MGM / MGM Resorts International 0.00 0.01 0.0058 0.0058
SWX / Southwest Gas Holdings, Inc. 0.00 0.01 0.0058 0.0058
EXPE / Expedia Group, Inc. 0.00 0.01 0.0057 0.0057
EPAM / EPAM Systems, Inc. 0.00 0.01 0.0055 0.0055
SYK / Stryker Corporation 0.00 0.01 0.0055 0.0055
LYFT / Lyft, Inc. 0.00 0.01 0.0055 0.0055
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.01 0.0055 0.0055
CI / The Cigna Group 0.00 0.01 0.0055 0.0055
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0054 0.0054
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.01 0.0054 0.0054
CWK / Cushman & Wakefield plc 0.00 0.01 0.0054 0.0054
MNST / Monster Beverage Corporation 0.00 0.01 0.0054 0.0054
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.0051 0.0051
URI / United Rentals, Inc. 0.00 0.01 0.0051 0.0051
VERU / Veru Inc. 0.01 0.00 0.01 0.00 0.0049 -0.0002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.01 0.0049 0.0049
OKTA / Okta, Inc. 0.00 0.01 0.0049 0.0049
UNP / Union Pacific Corporation 0.00 0.01 0.0048 0.0048
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0048 0.0048
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 0.01 0.0047 0.0047
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0047 0.0047
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.01 0.0046 0.0046
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0045 0.0045
CB / Chubb Limited 0.00 0.01 0.0044 0.0044
MRNA / Moderna, Inc. 0.00 0.01 0.0043 0.0043
NVR / NVR, Inc. 0.00 0.01 0.0043 0.0043
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0043 0.0043
SITM / SiTime Corporation 0.00 0.01 0.0042 0.0042
DHR / Danaher Corporation 0.00 0.01 0.0042 0.0042
MU / Micron Technology, Inc. 0.00 0.01 0.0042 0.0042
ACLS / Axcelis Technologies, Inc. 0.00 0.01 0.0042 0.0042
ACMR / ACM Research, Inc. 0.00 0.01 0.0042 0.0042
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0041 0.0041
HOLX / Hologic, Inc. 0.00 0.01 0.0041 0.0041
PLD / Prologis, Inc. 0.00 0.01 0.0041 0.0041
HPQ / HP Inc. 0.00 0.01 0.0040 0.0040
OKE / ONEOK, Inc. 0.00 0.01 0.0040 0.0040
SNAP / Snap Inc. 0.00 0.01 0.0040 0.0040
CCL / Carnival Corporation & plc 0.00 0.01 0.0040 0.0040
EXLS / ExlService Holdings, Inc. 0.00 0.01 0.0040 0.0040
NVTS / Navitas Semiconductor Corporation 0.00 0.01 0.0040 0.0040
MSCI / MSCI Inc. 0.00 0.01 0.0039 0.0039
IAU / iShares Gold Trust 0.00 0.01 0.0039 0.0039
SKYT / SkyWater Technology, Inc. 0.00 0.01 0.0039 0.0039
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.01 0.0038 0.0038
MRO / Marathon Oil Corporation 0.00 0.01 0.0038 0.0038
TTD / The Trade Desk, Inc. 0.00 0.01 0.0038 0.0038
MS / Morgan Stanley 0.00 0.01 0.0037 0.0037
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.01 0.0037 0.0037
BX / Blackstone Inc. 0.00 0.01 0.0036 0.0036
TXRH / Texas Roadhouse, Inc. 0.00 0.01 0.0036 0.0036
PGR / The Progressive Corporation 0.00 0.01 0.0036 0.0036
BSX / Boston Scientific Corporation 0.00 0.01 0.0036 0.0036
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0036 0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.01 0.0035 0.0035
SNPS / Synopsys, Inc. 0.00 0.01 0.0035 0.0035
WDAY / Workday, Inc. 0.00 0.01 0.0035 0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0034 0.0034
T / AT&T Inc. 0.00 0.01 0.0034 0.0034
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.01 0.0034 0.0034
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0034 0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0033 0.0033
O / Realty Income Corporation 0.00 0.01 0.0033 0.0033
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.01 0.0033 0.0033
ETN / Eaton Corporation plc 0.00 0.01 0.0032 0.0032
SPGI / S&P Global Inc. 0.00 0.01 0.0032 0.0032
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0032 0.0032
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.01 0.0031 0.0031
TDC / Teradata Corporation 0.00 0.01 0.0031 0.0031
NEE / NextEra Energy, Inc. 0.00 0.01 0.0030 0.0030
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.01 0.0030 0.0030
HAL / Halliburton Company 0.00 0.01 0.0030 0.0030
AMT / American Tower Corporation 0.00 0.01 0.0030 0.0030
APH / Amphenol Corporation 0.00 0.01 0.0029 0.0029
ZTS / Zoetis Inc. 0.00 0.01 0.0029 0.0029
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.01 0.0028 0.0028
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0028 0.0028
C / Citigroup Inc. 0.00 0.01 0.0028 0.0028
EOG / EOG Resources, Inc. 0.00 0.01 0.0028 0.0028
CPRT / Copart, Inc. 0.00 0.01 0.0028 0.0028
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0028 0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0027 0.0027
FOUR / Shift4 Payments, Inc. 0.00 0.01 0.0027 0.0027
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.0027 0.0027
TGT / Target Corporation 0.00 0.01 0.0027 0.0027
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0026 0.0026
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0026 0.0026
COIN / Coinbase Global, Inc. 0.00 0.01 0.0025 0.0025
BLD / TopBuild Corp. 0.00 0.01 0.0025 0.0025
CYBN / Cybin Inc. 0.01 0.00 0.01 0.00 0.0025 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0023 0.0023
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0023 0.0023
ES / Eversource Energy 0.00 0.00 0.0023 0.0023
CL / Colgate-Palmolive Company 0.00 0.00 0.0023 0.0023
CTAS / Cintas Corporation 0.00 0.00 0.0023 0.0023
NOC / Northrop Grumman Corporation 0.00 0.00 0.0022 0.0022
AIG / American International Group, Inc. 0.00 0.00 0.0022 0.0022
QLYS / Qualys, Inc. 0.00 0.00 0.0022 0.0022
MET / MetLife, Inc. 0.00 0.00 0.0022 0.0022
PRU / Prudential Financial, Inc. 0.00 0.00 0.0021 0.0021
VLO / Valero Energy Corporation 0.00 0.00 0.0021 0.0021
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0021 0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0021 0.0021
AFL / Aflac Incorporated 0.00 0.00 0.0021 0.0021
SPG / Simon Property Group, Inc. 0.00 0.00 0.0020 0.0020
KEY / KeyCorp 0.00 0.00 0.0020 0.0020
EQIX / Equinix, Inc. 0.00 0.00 0.0019 0.0019
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0019 0.0019
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0018 0.0018
SYY / Sysco Corporation 0.00 0.00 0.0018 0.0018
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.0018 0.0018
SO / The Southern Company 0.00 0.00 0.0017 0.0017
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0017 0.0017
DE / Deere & Company 0.00 0.00 0.0017 0.0017
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0017 0.0017
BA / The Boeing Company 0.00 0.00 0.0017 0.0017
AWK / American Water Works Company, Inc. 0.00 0.00 0.0017 0.0017
TT / Trane Technologies plc 0.00 0.00 0.0017 0.0017
JCI / Johnson Controls International plc 0.00 0.00 0.0017 0.0017
CEG / Constellation Energy Corporation 0.00 0.00 0.0016 0.0016
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0016 0.0016
PSX / Phillips 66 0.00 0.00 0.0016 0.0016
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0016 0.0016
CARR / Carrier Global Corporation 0.00 0.00 0.0016 0.0016
HES / Hess Corporation 0.00 0.00 0.0016 0.0016
STT / State Street Corporation 0.00 0.00 0.0016 0.0016
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.0015 0.0015
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0015 0.0015
NKLA / Nikola Corporation 0.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.0015 0.0015
FITB / Fifth Third Bancorp 0.00 0.00 0.0015 0.0015
AZO / AutoZone, Inc. 0.00 0.00 0.0015 0.0015
DG / Dollar General Corporation 0.00 0.00 0.0015 0.0015
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.0015 0.0015
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0014 0.0014
A / Agilent Technologies, Inc. 0.00 0.00 0.0014 0.0014
CME / CME Group Inc. 0.00 0.00 0.0014 0.0014
DHI / D.R. Horton, Inc. 0.00 0.00 0.0014 0.0014
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0013 0.0013
PCAR / PACCAR Inc 0.00 0.00 0.0013 0.0013
WMB / The Williams Companies, Inc. 0.00 0.00 0.0013 0.0013
EMR / Emerson Electric Co. 0.00 0.00 0.0013 0.0013
BEN / Franklin Resources, Inc. 0.00 0.00 0.0013 0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.0013 0.0013
CSX / CSX Corporation 0.00 0.00 0.0013 0.0013
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.0013 0.0013
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.0013 0.0013
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0013 0.0013
ALL / The Allstate Corporation 0.00 0.00 0.0013 0.0013
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0013 0.0013
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0013 0.0013
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.0013 0.0013
GPN / Global Payments Inc. 0.00 0.00 0.0013 0.0013
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0012 0.0012
IR / Ingersoll Rand Inc. 0.00 0.00 0.0012 0.0012
DOV / Dover Corporation 0.00 0.00 0.0012 0.0012
KHC / The Kraft Heinz Company 0.00 0.00 0.0012 0.0012
DFS / Discover Financial Services 0.00 0.00 0.0012 0.0012
ROKU / Roku, Inc. 0.00 0.00 0.0012 0.0012
STX / Seagate Technology Holdings plc 0.00 0.00 0.0012 0.0012
CCI / Crown Castle Inc. 0.00 0.00 0.0012 0.0012
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0012 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0012 0.0012
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.0012 0.0012
GM / General Motors Company 0.00 0.00 0.0012 0.0012
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0012 0.0012
TDG / TransDigm Group Incorporated 0.00 0.00 0.0012 0.0012
EXC / Exelon Corporation 0.00 0.00 0.0011 0.0011
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0011 0.0011
TEL / TE Connectivity plc 0.00 0.00 0.0011 0.0011
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0011 0.0011
NLOP / Net Lease Office Properties 0.00 0.00 0.0011 0.0011
DVN / Devon Energy Corporation 0.00 0.00 0.0011 0.0011
ROP / Roper Technologies, Inc. 0.00 0.00 0.0011 0.0011
CBRE / CBRE Group, Inc. 0.00 0.00 0.0010 0.0010
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0010 0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0010 0.0010
STZ / Constellation Brands, Inc. 0.00 0.00 0.0010 0.0010
SRE / Sempra 0.00 0.00 0.0010 0.0010
WELL / Welltower Inc. 0.00 0.00 0.0010 0.0010
DOW / Dow Inc. 0.00 0.00 0.0010 0.0010
KR / The Kroger Co. 0.00 0.00 0.0010 0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0010 0.0010
HUM / Humana Inc. 0.00 0.00 0.0010 0.0010
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0010 0.0010
ON / ON Semiconductor Corporation 0.00 0.00 0.0010 0.0010
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0010 0.0010
PSA / Public Storage 0.00 0.00 0.0010 0.0010
COO / The Cooper Companies, Inc. 0.00 0.00 0.0010 0.0010
POOL / Pool Corporation 0.00 0.00 0.0009 0.0009
AVY / Avery Dennison Corporation 0.00 0.00 0.0009 0.0009
UHS / Universal Health Services, Inc. 0.00 0.00 0.0009 0.0009
LCID / Lucid Group, Inc. 0.00 0.00 0.0009 0.0009
NTRS / Northern Trust Corporation 0.00 0.00 0.0009 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0009 0.0009
VICI / VICI Properties Inc. 0.00 0.00 0.0009 0.0009
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
WM / Waste Management, Inc. 0.00 0.00 0.0009 0.0009
GNRC / Generac Holdings Inc. 0.00 0.00 0.0009 0.0009
EFX / Equifax Inc. 0.00 0.00 0.0009 0.0009
AME / AMETEK, Inc. 0.00 0.00 0.0009 0.0009
RMD / ResMed Inc. 0.00 0.00 0.0008 0.0008
EXR / Extra Space Storage Inc. 0.00 0.00 0.0008 0.0008
CSGP / CoStar Group, Inc. 0.00 0.00 0.0008 0.0008
WDC / Western Digital Corporation 0.00 0.00 0.0008 0.0008
HUBB / Hubbell Incorporated 0.00 0.00 0.0008 0.0008
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0008 0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0008 0.0008
VMC / Vulcan Materials Company 0.00 0.00 0.0008 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0008 0.0008
NTAP / NetApp, Inc. 0.00 0.00 0.0007 0.0007
PWR / Quanta Services, Inc. 0.00 0.00 0.0007 0.0007
CE / Celanese Corporation 0.00 0.00 0.0007 0.0007
PCG / PG&E Corporation 0.00 0.00 0.0007 0.0007
CHTR / Charter Communications, Inc. 0.00 0.00 0.0007 0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.0007 0.0007
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0007 0.0007
PTLO / Portillo's Inc. 0.00 0.00 0.0007 0.0007
CMS / CMS Energy Corporation 0.00 0.00 0.0007 0.0007
EQR / Equity Residential 0.00 0.00 0.0007 0.0007
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0006 0.0006
CLX / The Clorox Company 0.00 0.00 0.0006 0.0006
CMA / Comerica Incorporated 0.00 0.00 0.0006 0.0006
XEL / Xcel Energy Inc. 0.00 0.00 0.0006 0.0006
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0006 0.0006
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0006 0.0006
ALGN / Align Technology, Inc. 0.00 0.00 0.0006 0.0006
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0006 0.0006
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.0006 0.0006
SYF / Synchrony Financial 0.00 0.00 0.0006 0.0006
BAX / Baxter International Inc. 0.00 0.00 0.0006 0.0006
CTRA / Coterra Energy Inc. 0.00 0.00 0.0006 0.0006
PAYC / Paycom Software, Inc. 0.00 0.00 0.0006 0.0006
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0006 0.0006
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0006 0.0006
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0006 0.0006
BKR / Baker Hughes Company 0.00 0.00 0.0005 0.0005
HSY / The Hershey Company 0.00 0.00 0.0005 0.0005
FE / FirstEnergy Corp. 0.00 0.00 0.0005 0.0005
UDR / UDR, Inc. 0.00 0.00 0.0005 0.0005
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0005 0.0005
ZM / Zoom Communications Inc. 0.00 0.00 0.0005 0.0005
CIWV / Citizens Financial Corp. 0.00 0.00 0.0005 0.0005
WY / Weyerhaeuser Company 0.00 0.00 0.0005 0.0005
NEM / Newmont Corporation 0.00 0.00 0.0005 0.0005
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0005 0.0005
AOS / A. O. Smith Corporation 0.00 0.00 0.0005 0.0005
LKQ / LKQ Corporation 0.00 0.00 0.0005 0.0005
TECH / Bio-Techne Corporation 0.00 0.00 0.0005 0.0005
TSCO / Tractor Supply Company 0.00 0.00 0.0005 0.0005
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0005 0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0005 0.0005
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0005 0.0005
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0005 0.0005
MAS / Masco Corporation 0.00 0.00 0.0005 0.0005
IVZ / Invesco Ltd. 0.00 0.00 0.0005 0.0005
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
PAYX / Paychex, Inc. 0.00 0.00 0.0005 0.0005
KIM / Kimco Realty Corporation 0.00 0.00 0.0005 0.0005
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0005 0.0005
IP / International Paper Company 0.00 0.00 0.0005 0.0005
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0005 0.0005
SAVE / Spirit Airlines, Inc. 0.00 0.00 0.0005 0.0005
TXT / Textron Inc. 0.00 0.00 0.0004 0.0004
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
WTTR / Select Water Solutions, Inc. 0.00 0.00 0.0004 0.0004
SBAC / SBA Communications Corporation 0.00 0.00 0.0004 0.0004
INCY / Incyte Corporation 0.00 0.00 0.0004 0.0004
PHM / PulteGroup, Inc. 0.00 0.00 0.0004 0.0004
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0004 0.0004
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0004 0.0004
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0004 0.0004
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0004 0.0004
RSG / Republic Services, Inc. 0.00 0.00 0.0004 0.0004
SEE / Sealed Air Corporation 0.00 0.00 0.0003 0.0003
WRK / WestRock Company 0.00 0.00 0.0003 0.0003
EQT / EQT Corporation 0.00 0.00 0.0003 0.0003
RF / Regions Financial Corporation 0.00 0.00 0.0003 0.0003
INVH / Invitation Homes Inc. 0.00 0.00 0.0003 0.0003
TPR / Tapestry, Inc. 0.00 0.00 0.0003 0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0003 0.0003
GIS / General Mills, Inc. 0.00 0.00 0.0003 0.0003
PPL / PPL Corporation 0.00 0.00 0.0003 0.0003
PODD / Insulet Corporation 0.00 0.00 0.0003 0.0003
TFX / Teleflex Incorporated 0.00 0.00 0.0003 0.0003
ALLE / Allegion plc 0.00 0.00 0.0003 0.0003
STE / STERIS plc 0.00 0.00 0.0003 0.0003
REG / Regency Centers Corporation 0.00 0.00 0.0003 0.0003
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0003 0.0003
NWSA / News Corporation 0.00 0.00 0.0003 0.0003
MOS / The Mosaic Company 0.00 0.00 0.0003 0.0003
PARA / Paramount Global 0.00 0.00 0.0003 0.0003
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0003 0.0003
FMC / FMC Corporation 0.00 0.00 0.0003 0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.0003 0.0003
AXON / Axon Enterprise, Inc. 0.00 0.00 0.0003 0.0003
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0003 0.0003
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0003 0.0003
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0003 0.0003
K / Kellanova 0.00 0.00 0.0003 0.0003
VTRS / Viatris Inc. 0.00 0.00 0.0003 0.0003
HAS / Hasbro, Inc. 0.00 0.00 0.0003 0.0003
NDSN / Nordson Corporation 0.00 0.00 0.0003 0.0003
PUBM / PubMatic, Inc. 0.00 0.00 0.0003 0.0003
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0003 0.0003
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0003 0.0003
AES / The AES Corporation 0.00 0.00 0.0003 0.0003
XYL / Xylem Inc. 0.00 0.00 0.0002 0.0002
FTV / Fortive Corporation 0.00 0.00 0.0002 0.0002
FSLR / First Solar, Inc. 0.00 0.00 0.0002 0.0002
GLW / Corning Incorporated 0.00 0.00 0.0002 0.0002
BBY / Best Buy Co., Inc. 0.00 0.00 0.0002 0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0002 0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.0002 0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0002 0.0002
MARA / MARA Holdings, Inc. 0.00 0.00 0.0002 0.0002
PNR / Pentair plc 0.00 0.00 0.0002 0.0002
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0002 0.0002
ETR / Entergy Corporation 0.00 0.00 0.0002 0.0002
YUM / Yum! Brands, Inc. 0.00 0.00 0.0002 0.0002
NI / NiSource Inc. 0.00 0.00 0.0002 0.0002
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.0002 0.0002
JBL / Jabil Inc. 0.00 0.00 0.0002 0.0002
RHI / Robert Half Inc. 0.00 0.00 0.0002 0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0002 0.0002
PTC / PTC Inc. 0.00 0.00 0.0002 0.0002
HSIC / Henry Schein, Inc. 0.00 0.00 0.0002 0.0002
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0002 0.0002
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0002 0.0002
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.0002 0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.0002 0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.0002 0.0002
WAT / Waters Corporation 0.00 0.00 0.0002 0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.0002 0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.0002 0.0002
CPAY / Corpay, Inc. 0.00 0.00 0.0001 0.0001
ATOS / Atossa Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.0001 0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.0001 0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0001 0.0001
BLDE / Strata Critical Medical, Inc. 0.00 0.00 0.0001 0.0001
VLTO / Veralto Corporation 0.00 0.00 0.0001 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0001 0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.0001 0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0001 0.0001
MTTR / Matterport, Inc. 0.00 0.00 0.0001 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.0001 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0001 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0001 0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.0001 0.0001
RL / Ralph Lauren Corporation 0.00 0.00 0.0001 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.0001 0.0001
APA / APA Corporation 0.00 0.00 0.0001 0.0001
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0001 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0001 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0001 0.0001
FOXA / Fox Corporation 0.00 0.00 0.0001 0.0001
VFC / V.F. Corporation 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0001 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.0001 0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.0001 0.0001
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.00 0.0001 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.0001 0.0001
BXP / Boston Properties, Inc. 0.00 0.00 0.0001 0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.0001 0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0000 0.0000
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
BALL / Ball Corporation 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0000 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.0000 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000