Mga Batayang Estadistika
Nilai Portofolio $ 1,788,304,223
Posisi Saat Ini 578
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Checchi Capital Advisers, LLC telah mengungkapkan total kepemilikan 578 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,788,304,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Checchi Capital Advisers, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) . Posisi baru Checchi Capital Advisers, LLC meliputi: Robinhood Markets, Inc. (US:HOOD) , Snowflake Inc. (US:SNOW) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Barrick Mining Corporation (US:B) , and Axon Enterprise, Inc. (US:AXON) .

Checchi Capital Advisers, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.00 48.20 2.6953 1.7658
0.26 161.51 9.0312 1.2006
0.09 43.47 2.4307 0.6614
0.21 33.24 1.8587 0.5675
0.16 12.22 0.6835 0.4810
0.40 25.41 1.4209 0.4774
0.27 17.83 0.9970 0.4678
1.63 38.23 2.1378 0.2822
0.03 7.56 0.4229 0.2714
0.04 11.68 0.6530 0.2392
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
0.31 173.49 9.7014 -6.7487
0.14 13.14 0.7349 -0.9982
0.06 7.59 0.4243 -0.6643
0.65 21.15 1.1829 -0.5830
0.03 2.13 0.1192 -0.5393
0.09 7.63 0.4265 -0.3023
0.73 19.43 1.0867 -0.2531
0.18 36.57 2.0451 -0.1943
0.20 17.54 0.9807 -0.1686
0.01 1.17 0.0654 -0.1635
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 Put 0.31 -52.75 173.49 -44.41 9.7014 -6.7487
SPY / SPDR S&P 500 ETF Put 0.26 -1.58 161.51 8.70 9.0312 1.2006
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.00 147.60 48.20 173.31 2.6953 1.7658
MSFT / Microsoft Corporation 0.09 -2.28 43.47 29.49 2.4307 0.6614
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 1.63 1.05 38.23 8.59 2.1378 0.2822
AAPL / Apple Inc. 0.18 -6.81 36.57 -13.92 2.0451 -0.1943
NVDA / NVIDIA Corporation 0.21 -6.92 33.24 35.68 1.8587 0.5675
IEV / iShares Trust - iShares Europe ETF 0.40 30.62 25.41 41.95 1.4209 0.4774
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.63 -2.46 25.37 5.17 1.4185 0.1472
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.58 -5.45 24.83 3.37 1.3883 0.1225
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.24 0.97 23.70 3.06 1.3252 0.1132
IAU / iShares Gold Trust 0.38 -14.29 23.40 -9.34 1.3085 -0.0520
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.23 -7.80 21.44 -5.73 1.1989 0.0002
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.65 -42.87 21.15 -36.86 1.1829 -0.5830
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.85 -1.09 20.57 7.66 1.1500 0.1433
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.73 -21.60 19.43 -23.56 1.0867 -0.2531
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.75 -9.35 19.01 -3.68 1.0633 0.0228
GLD / SPDR Gold Trust 0.06 -14.20 18.53 -9.23 1.0359 -0.0397
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.36 -5.01 17.93 3.82 1.0027 0.0923
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.27 52.27 17.83 77.58 0.9970 0.4678
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.28 -7.99 17.59 -0.91 0.9838 0.0481
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.20 -26.46 17.54 -19.57 0.9807 -0.1686
AMZN / Amazon.com, Inc. 0.08 -1.70 17.33 13.36 0.9690 0.1633
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.30 22.59 16.89 19.43 0.9443 0.1990
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.26 1.33 16.88 3.15 0.9439 0.0814
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 1.46 4.55 16.22 3.71 0.9068 0.0827
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.57 -17.89 16.08 -12.23 0.8991 -0.0664
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.19 -4.78 14.76 3.57 0.8255 0.0743
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.17 -10.43 14.11 -8.44 0.7891 -0.0232
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.19 -4.20 14.01 9.60 0.7836 0.1097
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.28 -3.46 13.74 -9.19 0.7684 -0.0291
TSLA / Tesla, Inc. 0.04 1.61 13.47 24.54 0.7535 0.1832
MBB / iShares Trust - iShares MBS ETF 0.14 -60.08 13.14 -60.03 0.7349 -0.9982
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.12 -3.39 13.07 8.20 0.7310 0.0943
META / Meta Platforms, Inc. 0.02 -2.88 12.83 24.37 0.7174 0.1737
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.16 188.33 12.22 218.28 0.6835 0.4810
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.14 -12.60 12.02 -11.36 0.6722 -0.0426
AVGO / Broadcom Inc. 0.04 -9.66 11.68 48.75 0.6530 0.2392
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 -24.02 10.82 -20.46 0.6053 -0.1120
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -9.02 10.49 -0.49 0.5864 0.0309
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 -5.52 10.15 -4.85 0.5678 0.0053
COST / Costco Wholesale Corporation 0.01 -0.02 9.61 4.65 0.5375 0.0534
JPM / JPMorgan Chase & Co. 0.03 -5.81 9.44 11.33 0.5277 0.0809
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 -15.74 9.25 -6.28 0.5173 -0.0029
BRK.B / Berkshire Hathaway Inc. 0.02 10.80 9.19 1.06 0.5140 0.0346
GOOG / Alphabet Inc. 0.05 -0.10 8.86 13.43 0.4954 0.0838
GOOGL / Alphabet Inc. 0.05 -0.27 8.65 13.65 0.4839 0.0826
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.06 -9.64 8.63 5.05 0.4824 0.0496
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 42.35 8.57 61.83 0.4795 0.2002
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.15 -13.75 8.51 -1.38 0.4760 0.0211
LLY / Eli Lilly and Company 0.01 -3.64 8.31 -9.06 0.4645 -0.0169
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 1.35 8.08 -0.31 0.4519 0.0247
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 -43.11 7.63 -44.85 0.4265 -0.3023
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 -63.56 7.59 -63.26 0.4243 -0.6643
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 126.22 7.56 162.97 0.4229 0.2714
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -5.39 7.34 22.57 0.4106 0.0949
INDA / iShares Trust - iShares MSCI India ETF 0.13 4.85 7.26 13.40 0.4061 0.0686
UNH / UnitedHealth Group Incorporated 0.02 28.95 7.12 -23.19 0.3980 -0.0904
SPY / SPDR S&P 500 ETF 0.01 105.86 6.99 127.41 0.3907 0.2287
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.09 -26.87 6.92 -16.77 0.3868 -0.0513
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.14 74.14 6.89 94.96 0.3854 0.1991
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.15 72.49 6.87 95.59 0.3842 0.1990
ORCL / Oracle Corporation 0.03 -1.41 6.77 54.17 0.3783 0.1470
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.30 -7.04 6.58 -6.84 0.3681 -0.0043
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 -4.97 5.85 -4.81 0.3272 0.0032
WMT / Walmart Inc. 0.06 2.23 5.84 13.87 0.3264 0.0562
V / Visa Inc. 0.02 -0.64 5.72 0.67 0.3199 0.0204
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.11 -13.94 5.67 -12.68 0.3173 -0.0252
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 -12.94 5.54 -2.36 0.3099 0.0108
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.13 3.21 5.14 -3.85 0.2875 0.0057
NFLX / Netflix, Inc. 0.00 -0.87 5.04 42.35 0.2820 0.0953
MA / Mastercard Incorporated 0.01 -0.73 4.95 1.77 0.2766 0.0204
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 -12.28 4.71 -11.67 0.2633 -0.0177
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.04 15.24 4.62 22.58 0.2584 0.0597
XOM / Exxon Mobil Corporation 0.04 -5.48 4.58 -14.31 0.2561 -0.0256
JNJ / Johnson & Johnson 0.03 -3.33 4.55 -10.95 0.2546 -0.0149
CRM / Salesforce, Inc. 0.02 -5.61 4.46 -4.09 0.2494 0.0043
APO / Apollo Global Management, Inc. 0.03 -1.09 4.38 2.48 0.2447 0.0196
TBLA / Taboola.com Ltd. 1.18 0.00 4.31 24.06 0.2411 0.0579
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -25.92 4.29 -12.42 0.2397 -0.0183
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -1.77 4.23 -8.18 0.2368 -0.0062
WFC / Wells Fargo & Company 0.05 -4.96 4.23 6.08 0.2363 0.0263
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.07 2.11 4.12 23.46 0.2302 0.0544
HD / The Home Depot, Inc. 0.01 -3.43 4.11 -3.41 0.2300 0.0056
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 13.38 3.99 25.52 0.2231 0.0556
ABBV / AbbVie Inc. 0.02 -10.45 3.96 -20.68 0.2217 -0.0417
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.08 -6.61 3.96 -5.94 0.2214 -0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.13 -15.20 3.93 -15.35 0.2196 -0.0249
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.06 1.92 3.88 11.63 0.2169 0.0338
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -7.33 3.78 -5.65 0.2112 0.0003
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.08 2.54 3.77 2.61 0.2108 0.0172
KO / The Coca-Cola Company 0.05 -1.44 3.71 -2.62 0.2075 0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -1.52 3.64 5.24 0.2033 0.0212
BAC / Bank of America Corporation 0.08 -1.36 3.60 11.88 0.2012 0.0317
INTU / Intuit Inc. 0.00 0.22 3.53 28.60 0.1976 0.0527
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -9.55 3.48 7.21 0.1946 0.0235
PM / Philip Morris International Inc. 0.02 -2.62 3.03 11.75 0.1697 0.0265
CSCO / Cisco Systems, Inc. 0.04 -5.30 3.03 6.47 0.1693 0.0194
CVX / Chevron Corporation 0.02 -5.27 3.02 -18.91 0.1686 -0.0274
BKNG / Booking Holdings Inc. 0.00 0.78 2.97 26.61 0.1663 0.0425
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.06 8.37 2.90 8.32 0.1624 0.0211
MCD / McDonald's Corporation 0.01 -3.08 2.84 -9.35 0.1589 -0.0063
IBM / International Business Machines Corporation 0.01 -3.39 2.79 14.52 0.1561 0.0276
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 -17.66 2.76 -18.48 0.1544 -0.0242
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -22.92 2.70 -22.80 0.1509 -0.0334
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.97 2.69 16.18 0.1503 0.0284
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -5.15 2.65 -2.83 0.1479 0.0044
KKR / KKR & Co. Inc. 0.02 -2.18 2.53 12.61 0.1414 0.0230
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.29 2.47 33.30 0.1384 0.0405
MS / Morgan Stanley 0.02 -1.36 2.33 19.10 0.1301 0.0271
TXN / Texas Instruments Incorporated 0.01 -3.35 2.28 11.69 0.1277 0.0199
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 5.54 2.22 40.19 0.1243 0.0407
RTX / RTX Corporation 0.02 -0.46 2.20 9.72 0.1231 0.0174
ABT / Abbott Laboratories 0.02 -0.99 2.19 1.53 0.1225 0.0088
DIS / The Walt Disney Company 0.02 0.26 2.19 25.96 0.1224 0.0308
CAT / Caterpillar Inc. 0.01 -10.53 2.18 5.31 0.1219 0.0128
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 -82.94 2.13 -82.94 0.1192 -0.5393
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -10.26 2.12 -9.59 0.1187 -0.0050
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -4.06 2.11 4.14 0.1182 0.0112
BLK / BlackRock, Inc. 0.00 -8.47 2.06 1.43 0.1153 0.0082
MRK / Merck & Co., Inc. 0.03 -6.94 2.04 -17.94 0.1141 -0.0169
QCOM / QUALCOMM Incorporated 0.01 -17.66 2.04 -14.61 0.1141 -0.0119
TJX / The TJX Companies, Inc. 0.02 -1.48 2.03 -0.15 0.1138 0.0064
AXP / American Express Company 0.01 1.08 2.03 19.86 0.1138 0.0243
PLD / Prologis, Inc. 0.02 -0.94 1.97 -6.82 0.1100 -0.0013
ACN / Accenture plc 0.01 -1.46 1.96 -5.64 0.1095 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.91 1.93 14.26 0.1080 0.0190
GE / General Electric Company 0.01 0.03 1.90 28.65 0.1065 0.0285
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.02 -54.03 1.89 -49.14 0.1054 -0.0899
AMGN / Amgen Inc. 0.01 -2.84 1.88 -12.96 0.1052 -0.0087
HON / Honeywell International Inc. 0.01 -5.17 1.88 4.27 0.1051 0.0101
TMUS / T-Mobile US, Inc. 0.01 0.26 1.85 -10.43 0.1033 -0.0054
ADP / Automatic Data Processing, Inc. 0.01 -3.55 1.79 -2.66 0.1003 0.0032
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -32.41 1.73 -33.02 0.0970 -0.0395
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -3.41 1.73 -4.00 0.0967 0.0018
LOW / Lowe's Companies, Inc. 0.01 -15.79 1.73 -19.90 0.0966 -0.0171
LRCX / Lam Research Corporation 0.02 -6.47 1.71 25.20 0.0956 0.0236
ETN / Eaton Corporation plc 0.00 -6.49 1.69 22.79 0.0947 0.0220
PGR / The Progressive Corporation 0.01 -0.52 1.69 -6.16 0.0946 -0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.12 1.69 8.12 0.0946 0.0121
NOW / ServiceNow, Inc. 0.00 4.84 1.67 35.41 0.0934 0.0284
ISRG / Intuitive Surgical, Inc. 0.00 2.28 1.65 12.29 0.0925 0.0148
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -36.18 1.65 -33.32 0.0924 -0.0382
NOC / Northrop Grumman Corporation 0.00 -1.14 1.65 -3.45 0.0924 0.0022
WELL / Welltower Inc. 0.01 -2.37 1.65 -2.02 0.0923 0.0035
SPGI / S&P Global Inc. 0.00 -0.10 1.63 3.70 0.0909 0.0083
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -8.78 1.62 -10.97 0.0903 -0.0053
PEP / PepsiCo, Inc. 0.01 -12.91 1.61 -23.30 0.0900 -0.0206
T / AT&T Inc. 0.06 1.25 1.60 3.57 0.0893 0.0081
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -1.92 1.59 3.85 0.0890 0.0082
NEE / NextEra Energy, Inc. 0.02 -1.47 1.58 -3.54 0.0883 0.0020
FTXP / Foothills Exploration, Inc. 0.00 -0.17 1.57 31.46 0.0879 0.0249
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -6.27 1.56 -9.97 0.0875 -0.0041
SYK / Stryker Corporation 0.00 -3.25 1.56 2.84 0.0870 0.0073
QQQ / Invesco QQQ Trust, Series 1 0.00 2.20 1.54 20.22 0.0862 0.0186
TTD / The Trade Desk, Inc. 0.02 1.70 1.53 33.80 0.0857 0.0253
AMT / American Tower Corporation 0.01 -8.16 1.51 -6.72 0.0846 -0.0009
DE / Deere & Company 0.00 -1.76 1.51 6.43 0.0843 0.0096
LIN / Linde plc 0.00 -2.64 1.47 -1.87 0.0824 0.0032
LMT / Lockheed Martin Corporation 0.00 -32.06 1.46 -29.58 0.0819 -0.0277
CME / CME Group Inc. 0.01 -0.75 1.46 3.11 0.0816 0.0070
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.99 1.44 19.83 0.0808 0.0172
CTAS / Cintas Corporation 0.01 -3.67 1.42 4.48 0.0795 0.0078
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -4.79 1.42 7.74 0.0794 0.0099
LYV / Live Nation Entertainment, Inc. 0.01 -0.12 1.42 15.66 0.0793 0.0147
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.03 -6.67 1.42 3.05 0.0793 0.0068
WM / Waste Management, Inc. 0.01 -7.08 1.42 -8.12 0.0791 -0.0021
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 15.72 1.41 25.20 0.0789 0.0195
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.41 -10.43 0.0788 -0.0041
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -6.29 1.39 -10.93 0.0775 -0.0045
AMAT / Applied Materials, Inc. 0.01 -4.20 1.38 20.81 0.0770 0.0169
MPC / Marathon Petroleum Corporation 0.01 -14.41 1.37 -2.42 0.0767 0.0026
ADBE / Adobe Inc. 0.00 -6.77 1.37 -5.98 0.0766 -0.0002
TDG / TransDigm Group Incorporated 0.00 -3.88 1.36 5.60 0.0759 0.0082
UNP / Union Pacific Corporation 0.01 -1.81 1.35 -4.39 0.0756 0.0011
WMB / The Williams Companies, Inc. 0.02 -8.92 1.34 -4.27 0.0752 0.0012
SCHW / The Charles Schwab Corporation 0.01 0.69 1.34 17.44 0.0749 0.0148
C / Citigroup Inc. 0.02 -4.58 1.32 14.35 0.0736 0.0130
ADI / Analog Devices, Inc. 0.01 -12.06 1.31 3.81 0.0732 0.0067
COP / ConocoPhillips 0.01 -5.06 1.30 -18.85 0.0725 -0.0117
AMD / Advanced Micro Devices, Inc. 0.01 5.48 1.28 45.73 0.0716 0.0253
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 227.75 1.28 224.43 0.0713 0.0506
VZ / Verizon Communications Inc. 0.03 -5.45 1.27 -9.77 0.0712 -0.0032
CMCSA / Comcast Corporation 0.04 -1.86 1.26 -5.05 0.0704 0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 -5.24 1.25 -22.79 0.0698 -0.0154
BSX / Boston Scientific Corporation 0.01 -1.52 1.24 4.82 0.0694 0.0070
BA / The Boeing Company 0.01 -3.25 1.23 18.88 0.0690 0.0143
SO / The Southern Company 0.01 -5.11 1.22 -5.22 0.0680 0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 3.34 1.22 6.20 0.0680 0.0076
COF / Capital One Financial Corporation 0.01 79.83 1.19 113.46 0.0665 0.0371
CI / The Cigna Group 0.00 -1.29 1.19 -0.75 0.0663 0.0033
DHR / Danaher Corporation 0.01 -1.54 1.19 -5.20 0.0663 0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -73.17 1.17 -73.08 0.0654 -0.1635
CEG / Constellation Energy Corporation 0.00 0.93 1.15 61.48 0.0645 0.0269
EQIX / Equinix, Inc. 0.00 -5.15 1.14 -7.54 0.0639 -0.0012
SHW / The Sherwin-Williams Company 0.00 -0.60 1.14 -2.31 0.0638 0.0023
ELV / Elevance Health, Inc. 0.00 7.09 1.14 -4.20 0.0637 0.0010
ITW / Illinois Tool Works Inc. 0.00 -1.20 1.14 -1.56 0.0636 0.0027
GILD / Gilead Sciences, Inc. 0.01 -7.98 1.13 -8.92 0.0634 -0.0022
APH / Amphenol Corporation 0.01 -2.45 1.13 46.87 0.0630 0.0226
GD / General Dynamics Corporation 0.00 -12.54 1.11 -6.48 0.0622 -0.0004
ICE / Intercontinental Exchange, Inc. 0.01 0.80 1.11 7.23 0.0622 0.0075
EMR / Emerson Electric Co. 0.01 -7.70 1.10 12.23 0.0616 0.0099
CB / Chubb Limited 0.00 -0.29 1.08 -4.33 0.0605 0.0009
PHM / PulteGroup, Inc. 0.01 0.20 1.07 2.79 0.0597 0.0050
SBUX / Starbucks Corporation 0.01 -4.92 1.06 -11.12 0.0594 -0.0036
MDLZ / Mondelez International, Inc. 0.02 -2.39 1.05 -2.96 0.0587 0.0017
DUK / Duke Energy Corporation 0.01 -5.99 1.05 -9.03 0.0586 -0.0021
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.05 12.37 0.0585 0.0094
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -8.18 1.04 -12.90 0.0582 -0.0048
PH / Parker-Hannifin Corporation 0.00 5.35 1.02 21.07 0.0569 0.0126
TRI / Thomson Reuters Corporation 0.01 -2.94 1.02 12.90 0.0568 0.0094
DLR / Digital Realty Trust, Inc. 0.01 1.17 1.01 23.02 0.0565 0.0132
HCA / HCA Healthcare, Inc. 0.00 0.12 0.99 10.94 0.0556 0.0084
SNPS / Synopsys, Inc. 0.00 1.37 0.99 21.10 0.0552 0.0123
GEV / GE Vernova Inc. 0.00 8.72 0.98 88.68 0.0550 0.0275
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 -6.78 0.98 -6.14 0.0548 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.35 0.97 -0.10 0.0542 0.0031
FXY / Invesco CurrencyShares Japanese Yen Trust 0.02 6.13 0.97 10.39 0.0541 0.0079
ORLY / O'Reilly Automotive, Inc. 0.01 1,405.95 0.96 -5.24 0.0536 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.02 1.89 0.94 14.06 0.0526 0.0091
MO / Altria Group, Inc. 0.02 0.43 0.94 -1.88 0.0526 0.0021
SPG / Simon Property Group, Inc. 0.01 -8.12 0.94 -11.11 0.0524 -0.0031
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -2.33 0.93 9.01 0.0522 0.0071
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -5.43 0.93 0.76 0.0521 0.0034
AZO / AutoZone, Inc. 0.00 -1.18 0.93 -4.03 0.0520 0.0010
MSI / Motorola Solutions, Inc. 0.00 -2.31 0.93 -6.18 0.0518 -0.0002
MCK / McKesson Corporation 0.00 -4.19 0.92 4.30 0.0516 0.0050
PSA / Public Storage 0.00 -1.90 0.91 -3.82 0.0507 0.0010
RSG / Republic Services, Inc. 0.00 -2.29 0.90 -0.55 0.0505 0.0027
TT / Trane Technologies plc 0.00 -3.81 0.88 25.04 0.0494 0.0121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.00 0.87 7.24 0.0489 0.0059
RY / Royal Bank of Canada 0.01 -1.42 0.87 15.01 0.0485 0.0088
MMM / 3M Company 0.01 -6.62 0.86 -3.25 0.0484 0.0013
IRM / Iron Mountain Incorporated 0.01 -5.56 0.86 12.58 0.0480 0.0078
PNC / The PNC Financial Services Group, Inc. 0.00 -10.93 0.86 -5.51 0.0480 0.0001
CMI / Cummins Inc. 0.00 -6.21 0.86 -1.95 0.0479 0.0018
PFE / Pfizer Inc. 0.04 3.40 0.85 -1.16 0.0477 0.0022
DRI / Darden Restaurants, Inc. 0.00 -12.28 0.85 -7.98 0.0477 -0.0011
CCI / Crown Castle Inc. 0.01 -46.39 0.85 -47.17 0.0476 -0.0373
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.07 0.84 -8.11 0.0469 -0.0012
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -0.03 0.83 7.76 0.0466 0.0058
TRV / The Travelers Companies, Inc. 0.00 -1.89 0.83 -0.72 0.0466 0.0023
UBS / UBS Group AG 0.02 -2.81 0.83 7.36 0.0465 0.0057
ENB / Enbridge Inc. 0.02 1.04 0.83 3.36 0.0465 0.0041
O / Realty Income Corporation 0.01 1.76 0.82 0.99 0.0459 0.0031
VST / Vistra Corp. 0.00 11.62 0.82 84.46 0.0458 0.0224
AJG / Arthur J. Gallagher & Co. 0.00 -13.49 0.80 -19.80 0.0449 -0.0079
TPR / Tapestry, Inc. 0.01 3.84 0.80 29.56 0.0449 0.0122
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.23 0.80 -10.24 0.0447 -0.0022
MAR / Marriott International, Inc. 0.00 -2.45 0.79 12.01 0.0444 0.0070
PAYX / Paychex, Inc. 0.01 -8.39 0.79 -13.61 0.0440 -0.0040
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.51 0.78 3.03 0.0437 0.0037
CSX / CSX Corporation 0.02 -4.36 0.78 6.02 0.0434 0.0048
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -5.47 0.77 -6.33 0.0430 -0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.21 0.77 14.52 0.0428 0.0075
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 11.53 0.76 23.74 0.0426 0.0101
UBER / Uber Technologies, Inc. 0.01 3.33 0.76 32.34 0.0424 0.0122
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.89 0.75 3.44 0.0420 0.0038
SPHR / Sphere Entertainment Co. 0.02 0.00 0.75 27.69 0.0418 0.0110
AFL / Aflac Incorporated 0.01 -1.78 0.75 -6.87 0.0418 -0.0005
OKE / ONEOK, Inc. 0.01 -7.26 0.74 -23.71 0.0412 -0.0097
ANET / Arista Networks Inc 0.01 -2.24 0.74 29.12 0.0412 0.0111
MLM / Martin Marietta Materials, Inc. 0.00 -0.15 0.73 14.58 0.0409 0.0073
AON / Aon plc 0.00 -0.58 0.73 -11.18 0.0409 -0.0025
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -42.93 0.73 -44.10 0.0408 -0.0280
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0408 -0.0013
JCI / Johnson Controls International plc 0.01 -3.27 0.73 27.50 0.0407 0.0106
MU / Micron Technology, Inc. 0.01 -6.71 0.72 32.36 0.0405 0.0116
CDNS / Cadence Design Systems, Inc. 0.00 8.71 0.72 31.69 0.0404 0.0115
BK / The Bank of New York Mellon Corporation 0.01 -7.22 0.71 0.71 0.0397 0.0026
AEP / American Electric Power Company, Inc. 0.01 -6.15 0.70 -10.89 0.0394 -0.0023
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 -6.69 0.70 -8.87 0.0391 -0.0013
NSC / Norfolk Southern Corporation 0.00 -5.02 0.70 2.65 0.0390 0.0032
XPRO / Expro Group Holdings N.V. 0.00 0.47 0.70 -21.60 0.0390 -0.0079
BX / Blackstone Inc. 0.00 -8.36 0.70 -1.83 0.0390 0.0015
VLO / Valero Energy Corporation 0.01 -14.50 0.69 -12.97 0.0387 -0.0032
CL / Colgate-Palmolive Company 0.01 -6.67 0.69 -9.49 0.0385 -0.0016
GLW / Corning Incorporated 0.01 -4.03 0.67 10.16 0.0376 0.0055
CARR / Carrier Global Corporation 0.01 0.45 0.67 15.86 0.0376 0.0070
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.03 0.47 0.67 -4.55 0.0375 0.0005
PSX / Phillips 66 0.01 -9.40 0.67 -12.53 0.0375 -0.0029
MCO / Moody's Corporation 0.00 -1.12 0.66 6.42 0.0371 0.0043
PEG / Public Service Enterprise Group Incorporated 0.01 2.98 0.66 5.42 0.0370 0.0039
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.66 6.29 0.0369 0.0042
EXR / Extra Space Storage Inc. 0.00 -7.06 0.66 -7.70 0.0369 -0.0008
KMI / Kinder Morgan, Inc. 0.02 -12.16 0.64 -9.48 0.0358 -0.0015
PANW / Palo Alto Networks, Inc. 0.00 6.97 0.64 28.26 0.0358 0.0095
ALL / The Allstate Corporation 0.00 -5.87 0.64 -8.45 0.0358 -0.0011
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 -7.17 0.63 4.64 0.0354 0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -11.29 0.63 -16.82 0.0351 -0.0047
EOG / EOG Resources, Inc. 0.01 -9.18 0.63 -15.25 0.0351 -0.0040
APD / Air Products and Chemicals, Inc. 0.00 -9.32 0.63 -13.31 0.0350 -0.0030
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.95 0.62 -14.62 0.0346 -0.0036
VRSK / Verisk Analytics, Inc. 0.00 -1.92 0.61 2.72 0.0339 0.0028
NDAQ / Nasdaq, Inc. 0.01 0.56 0.61 18.63 0.0338 0.0069
PCAR / PACCAR Inc 0.01 0.06 0.60 -2.43 0.0338 0.0012
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -18.19 0.60 -5.65 0.0336 0.0000
PLTR / Palantir Technologies Inc. 0.00 18.54 0.60 91.35 0.0334 0.0170
AMP / Ameriprise Financial, Inc. 0.00 -2.39 0.59 7.69 0.0329 0.0041
YUM / Yum! Brands, Inc. 0.00 -5.46 0.59 -11.06 0.0329 -0.0019
CAH / Cardinal Health, Inc. 0.00 -1.10 0.59 20.58 0.0328 0.0072
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -1.85 0.58 -4.75 0.0325 0.0004
ECL / Ecolab Inc. 0.00 -1.64 0.58 4.69 0.0324 0.0032
ED / Consolidated Edison, Inc. 0.01 -4.27 0.58 -13.08 0.0323 -0.0028
AGL / agilon health, inc. 0.25 0.00 0.57 -46.86 0.0322 -0.0249
COR / Cencora, Inc. 0.00 -1.29 0.57 6.33 0.0320 0.0037
FAST / Fastenal Company 0.01 94.95 0.57 5.57 0.0318 0.0034
MDT / Medtronic plc 0.01 -3.74 0.56 -6.62 0.0316 -0.0003
IT / Gartner, Inc. 0.00 1.09 0.56 -2.60 0.0315 0.0010
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 1.35 0.56 25.45 0.0315 0.0078
SHOP / Shopify Inc. 0.00 -5.38 0.56 14.31 0.0313 0.0055
EBAY / eBay Inc. 0.01 0.27 0.56 10.26 0.0313 0.0045
SNA / Snap-on Incorporated 0.00 0.17 0.56 -7.50 0.0310 -0.0006
FERG / Ferguson Enterprises Inc. 0.00 -3.17 0.55 31.74 0.0309 0.0088
MNST / Monster Beverage Corporation 0.01 -0.62 0.55 6.36 0.0309 0.0035
STX / Seagate Technology Holdings plc 0.00 -9.30 0.55 54.19 0.0309 0.0120
SCCO / Southern Copper Corporation 0.01 -6.31 0.55 1.29 0.0308 0.0022
PWR / Quanta Services, Inc. 0.00 -2.89 0.55 44.71 0.0306 0.0106
TRGP / Targa Resources Corp. 0.00 -9.55 0.55 -21.58 0.0305 -0.0061
MET / MetLife, Inc. 0.01 -5.64 0.55 -5.38 0.0305 0.0001
SBAC / SBA Communications Corporation 0.00 28.96 0.54 37.72 0.0305 0.0096
TGT / Target Corporation 0.01 2.31 0.54 -3.39 0.0303 0.0008
ADSK / Autodesk, Inc. 0.00 -0.51 0.54 17.47 0.0301 0.0060
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -3.77 0.53 -14.83 0.0299 -0.0032
PRU / Prudential Financial, Inc. 0.00 -4.42 0.53 -8.03 0.0295 -0.0007
WSM / Williams-Sonoma, Inc. 0.00 -1.92 0.53 1.35 0.0294 0.0021
ROP / Roper Technologies, Inc. 0.00 -3.57 0.52 -7.31 0.0291 -0.0005
TD / The Toronto-Dominion Bank 0.01 3.20 0.51 26.60 0.0288 0.0073
RACE / Ferrari N.V. 0.00 -3.17 0.51 11.14 0.0285 0.0043
ZTS / Zoetis Inc. 0.00 -1.80 0.50 -7.02 0.0281 -0.0004
SRE / Sempra 0.01 -7.20 0.50 -1.57 0.0281 0.0012
KMB / Kimberly-Clark Corporation 0.00 -5.80 0.50 -14.63 0.0281 -0.0029
TFC / Truist Financial Corporation 0.01 -12.70 0.50 -8.74 0.0280 -0.0009
KR / The Kroger Co. 0.01 -3.47 0.50 2.25 0.0280 0.0022
CTVA / Corteva, Inc. 0.01 -1.54 0.50 16.59 0.0279 0.0054
NXPI / NXP Semiconductors N.V. 0.00 -12.42 0.50 0.81 0.0279 0.0018
MFC / Manulife Financial Corporation 0.02 -11.73 0.50 -9.32 0.0277 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.03 7.46 0.49 4.90 0.0275 0.0028
CNQ / Canadian Natural Resources Limited 0.02 -6.62 0.49 -4.84 0.0275 0.0003
HWM / Howmet Aerospace Inc. 0.00 -0.08 0.49 43.15 0.0275 0.0094
USB / U.S. Bancorp 0.01 -7.59 0.49 -1.02 0.0272 0.0013
NKE / NIKE, Inc. 0.01 -19.78 0.49 -10.17 0.0272 -0.0014
CBRE / CBRE Group, Inc. 0.00 0.35 0.49 7.52 0.0272 0.0034
LHX / L3Harris Technologies, Inc. 0.00 -2.09 0.48 17.27 0.0270 0.0053
FCX / Freeport-McMoRan Inc. 0.01 2.87 0.48 17.94 0.0269 0.0054
RF / Regions Financial Corporation 0.02 -1.91 0.48 5.99 0.0268 0.0030
GWW / W.W. Grainger, Inc. 0.00 -5.97 0.47 -1.25 0.0266 0.0013
NRG / NRG Energy, Inc. 0.00 -18.93 0.47 36.52 0.0263 0.0081
PYPL / PayPal Holdings, Inc. 0.01 -0.52 0.47 13.29 0.0262 0.0044
AIG / American International Group, Inc. 0.01 -2.58 0.47 -4.11 0.0262 0.0004
EXC / Exelon Corporation 0.01 -0.19 0.47 -6.04 0.0261 -0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.47 0.0261 0.0261
ROK / Rockwell Automation, Inc. 0.00 -5.34 0.47 21.73 0.0260 0.0059
STT / State Street Corporation 0.00 -5.92 0.46 11.81 0.0260 0.0041
ROST / Ross Stores, Inc. 0.00 -1.93 0.46 -1.92 0.0257 0.0010
BMY / Bristol-Myers Squibb Company 0.01 -24.66 0.46 -42.80 0.0256 -0.0166
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -26.99 0.46 -26.92 0.0255 -0.0074
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.02 -19.03 0.46 -12.84 0.0255 -0.0020
OTIS / Otis Worldwide Corporation 0.00 -9.50 0.46 -13.17 0.0255 -0.0022
BN / Brookfield Corporation 0.01 -0.46 0.45 17.62 0.0254 0.0050
SYY / Sysco Corporation 0.01 -6.35 0.45 -5.45 0.0252 0.0001
CVS / CVS Health Corporation 0.01 -11.68 0.44 -10.04 0.0246 -0.0012
XEL / Xcel Energy Inc. 0.01 0.51 0.44 -3.30 0.0246 0.0006
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 7.27 0.43 -5.05 0.0242 0.0002
URI / United Rentals, Inc. 0.00 -3.87 0.43 15.59 0.0241 0.0044
MSCI / MSCI Inc. 0.00 -2.11 0.43 0.00 0.0240 0.0013
CTSH / Cognizant Technology Solutions Corporation 0.01 -2.33 0.43 -0.23 0.0238 0.0013
VICI / VICI Properties Inc. 0.01 -6.43 0.42 -6.62 0.0237 -0.0002
ETR / Entergy Corporation 0.01 -12.90 0.42 -15.43 0.0236 -0.0027
TEL / TE Connectivity plc 0.00 -0.56 0.42 18.93 0.0236 0.0048
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -7.64 0.42 -8.32 0.0234 -0.0007
DELL / Dell Technologies Inc. 0.00 -12.49 0.42 17.85 0.0233 0.0046
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -7.05 0.42 4.01 0.0232 0.0021
ACGL / Arch Capital Group Ltd. 0.00 -1.30 0.41 -6.55 0.0232 -0.0002
DHI / D.R. Horton, Inc. 0.00 -1.14 0.41 0.24 0.0232 0.0014
MCHP / Microchip Technology Incorporated 0.01 -12.64 0.41 27.08 0.0231 0.0060
WY / Weyerhaeuser Company 0.02 1.83 0.41 -10.63 0.0231 -0.0013
ESS / Essex Property Trust, Inc. 0.00 0.34 0.41 -7.21 0.0231 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 6.46 0.41 24.85 0.0231 0.0056
NVR / NVR, Inc. 0.00 1.82 0.41 2.76 0.0229 0.0019
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -6.56 0.41 0.99 0.0229 0.0015
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -3.75 0.41 10.00 0.0228 0.0033
GPC / Genuine Parts Company 0.00 10.24 0.41 12.47 0.0227 0.0036
FDX / FedEx Corporation 0.00 -2.78 0.40 -9.42 0.0226 -0.0009
FTNT / Fortinet, Inc. 0.00 2.44 0.40 12.53 0.0226 0.0037
INVH / Invitation Homes Inc. 0.01 -1.94 0.40 -7.62 0.0224 -0.0005
RJF / Raymond James Financial, Inc. 0.00 -4.72 0.40 5.32 0.0222 0.0023
EA / Electronic Arts Inc. 0.00 -3.22 0.39 7.08 0.0220 0.0026
EG / Everest Group, Ltd. 0.00 -0.52 0.39 -7.14 0.0219 -0.0003
BRO / Brown & Brown, Inc. 0.00 1.18 0.39 -9.98 0.0217 -0.0010
CP / Canadian Pacific Kansas City Limited 0.00 -5.00 0.39 7.18 0.0217 0.0026
CSL / Carlisle Companies Incorporated 0.00 -1.42 0.39 8.08 0.0217 0.0028
TSCO / Tractor Supply Company 0.01 -31.78 0.39 -34.68 0.0217 -0.0096
CHTR / Charter Communications, Inc. 0.00 -1.46 0.39 9.35 0.0216 0.0030
HPE / Hewlett Packard Enterprise Company 0.02 -7.71 0.38 22.29 0.0215 0.0049
REGN / Regeneron Pharmaceuticals, Inc. 0.00 7.33 0.38 -11.11 0.0215 -0.0013
RL / Ralph Lauren Corporation 0.00 0.00 0.38 23.95 0.0215 0.0052
NEM / Newmont Corporation 0.01 -7.38 0.38 11.73 0.0213 0.0033
FITB / Fifth Third Bancorp 0.01 -5.57 0.38 -1.04 0.0212 0.0010
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.38 11.18 0.0212 0.0032
INTC / Intel Corporation 0.02 -25.50 0.38 -26.51 0.0211 -0.0060
CSGP / CoStar Group, Inc. 0.00 0.73 0.38 2.17 0.0211 0.0016
LNG / Cheniere Energy, Inc. 0.00 -4.58 0.38 0.54 0.0210 0.0013
GM / General Motors Company 0.01 -1.35 0.37 3.34 0.0207 0.0018
UPS / United Parcel Service, Inc. 0.00 -31.03 0.37 -36.61 0.0205 -0.0100
F / Ford Motor Company 0.03 -4.76 0.37 3.11 0.0204 0.0017
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 0.41 0.36 -2.15 0.0204 0.0007
CPRT / Copart, Inc. 0.01 16.46 0.36 0.84 0.0202 0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 22.22 0.36 4.66 0.0201 0.0020
NTAP / NetApp, Inc. 0.00 9.16 0.36 32.47 0.0201 0.0058
HUBB / Hubbell Incorporated 0.00 -0.68 0.36 22.68 0.0200 0.0046
HBAN / Huntington Bancshares Incorporated 0.02 -7.73 0.35 2.91 0.0198 0.0017
ODFL / Old Dominion Freight Line, Inc. 0.00 -1.18 0.35 -3.29 0.0198 0.0005
GRMN / Garmin Ltd. 0.00 -1.22 0.35 -5.11 0.0198 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.35 10.38 0.0197 0.0029
ADM / Archer-Daniels-Midland Company 0.01 0.85 0.35 11.08 0.0196 0.0029
CNP / CenterPoint Energy, Inc. 0.01 -1.21 0.35 0.29 0.0196 0.0012
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 1.16 0.35 4.82 0.0195 0.0020
SLB / Schlumberger Limited 0.01 -11.06 0.35 -28.12 0.0193 -0.0060
IDXX / IDEXX Laboratories, Inc. 0.00 -1.54 0.34 25.64 0.0192 0.0048
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 -13.95 0.34 -9.74 0.0192 -0.0009
WDFC / WD-40 Company 0.00 0.00 0.34 -6.56 0.0191 -0.0002
FANG / Diamondback Energy, Inc. 0.00 -19.47 0.34 -30.82 0.0190 -0.0069
KIM / Kimco Realty Corporation 0.02 -1.64 0.34 -2.60 0.0189 0.0006
CNI / Canadian National Railway Company 0.00 -1.89 0.34 4.69 0.0188 0.0019
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -8.57 0.33 10.60 0.0187 0.0028
BMO / Bank of Montreal 0.00 -0.26 0.33 15.57 0.0187 0.0034
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.46 0.33 0.60 0.0187 0.0012
CM / Canadian Imperial Bank of Commerce 0.00 -1.13 0.33 24.33 0.0183 0.0044
KDP / Keurig Dr Pepper Inc. 0.01 4.22 0.33 0.62 0.0183 0.0012
EW / Edwards Lifesciences Corporation 0.00 -5.07 0.33 2.52 0.0182 0.0015
DLTR / Dollar Tree, Inc. 0.00 -0.49 0.32 31.17 0.0182 0.0051
AVB / AvalonBay Communities, Inc. 0.00 -19.28 0.32 -23.58 0.0181 -0.0042
VRSN / VeriSign, Inc. 0.00 0.63 0.32 14.54 0.0181 0.0032
RS / Reliance, Inc. 0.00 -7.71 0.32 0.31 0.0181 0.0011
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -6.57 0.32 -5.57 0.0180 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -6.66 0.32 -1.83 0.0180 0.0007
BDX / Becton, Dickinson and Company 0.00 -20.18 0.32 -40.07 0.0179 -0.0102
CRWD / CrowdStrike Holdings, Inc. 0.00 9.20 0.32 57.64 0.0179 0.0072
WRB / W. R. Berkley Corporation 0.00 3.96 0.32 7.43 0.0178 0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.32 4.62 0.0178 0.0017
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 4.59 0.32 36.96 0.0177 0.0055
DD / DuPont de Nemours, Inc. 0.00 -0.84 0.32 -8.96 0.0177 -0.0006
OHI / Omega Healthcare Investors, Inc. 0.01 -23.90 0.31 -26.81 0.0176 -0.0050
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -6.04 0.31 -17.94 0.0174 -0.0026
CTRA / Coterra Energy Inc. 0.01 7.71 0.31 -5.49 0.0174 0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -22.58 0.31 -21.68 0.0172 -0.0034
SNOW / Snowflake Inc. 0.00 0.31 0.0172 0.0172
DOV / Dover Corporation 0.00 0.00 0.31 4.08 0.0172 0.0017
HPQ / HP Inc. 0.01 -11.25 0.31 -21.74 0.0171 -0.0035
WSO / Watsco, Inc. 0.00 -5.71 0.31 -17.96 0.0171 -0.0026
BKR / Baker Hughes Company 0.01 -4.47 0.31 -16.67 0.0171 -0.0022
WEC / WEC Energy Group, Inc. 0.00 -2.29 0.30 -6.79 0.0169 -0.0002
SU / Suncor Energy Inc. 0.01 -3.49 0.30 -6.52 0.0168 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 -4.14 0.30 -1.64 0.0168 0.0007
VMC / Vulcan Materials Company 0.00 -2.64 0.30 9.16 0.0167 0.0022
SUI / Sun Communities, Inc. 0.00 0.34 0.30 -1.32 0.0167 0.0007
CDW / CDW Corporation 0.00 17.56 0.30 30.84 0.0166 0.0047
AME / AMETEK, Inc. 0.00 -0.78 0.30 4.21 0.0166 0.0016
EQR / Equity Residential 0.00 -10.72 0.29 -15.90 0.0163 -0.0020
TRP / TC Energy Corporation 0.01 -2.55 0.29 0.69 0.0163 0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.51 0.0161 0.0017
AWK / American Water Works Company, Inc. 0.00 -5.00 0.29 -10.38 0.0160 -0.0008
MRVL / Marvell Technology, Inc. 0.00 -4.19 0.29 20.76 0.0159 0.0035
NUE / Nucor Corporation 0.00 -2.09 0.28 5.19 0.0159 0.0017
GIS / General Mills, Inc. 0.01 -15.55 0.28 -26.87 0.0158 -0.0046
HES / Hess Corporation 0.00 -7.47 0.28 -19.60 0.0158 -0.0028
A / Agilent Technologies, Inc. 0.00 -5.07 0.28 -4.41 0.0158 0.0002
EIX / Edison International 0.01 -12.97 0.28 -23.64 0.0157 -0.0037
BNS / The Bank of Nova Scotia 0.01 1.88 0.28 19.07 0.0157 0.0032
LH / Labcorp Holdings Inc. 0.00 0.56 0.28 13.36 0.0157 0.0026
D / Dominion Energy, Inc. 0.00 -12.07 0.28 -11.39 0.0157 -0.0010
FICO / Fair Isaac Corporation 0.00 -15.00 0.28 -15.71 0.0156 -0.0019
VTR / Ventas, Inc. 0.00 -15.23 0.28 -22.28 0.0156 -0.0033
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.28 11.20 0.0156 0.0024
CRH / CRH plc 0.00 2.89 0.28 7.36 0.0155 0.0019
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 -11.19 0.27 -4.23 0.0152 0.0002
FDS / FactSet Research Systems Inc. 0.00 0.00 0.27 -1.83 0.0150 0.0006
DGX / Quest Diagnostics Incorporated 0.00 -5.77 0.27 0.00 0.0149 0.0009
PFG / Principal Financial Group, Inc. 0.00 -4.44 0.27 -9.86 0.0148 -0.0007
ES / Eversource Energy 0.00 -2.90 0.26 -0.75 0.0148 0.0008
FNF / Fidelity National Financial, Inc. 0.00 -2.87 0.26 -16.24 0.0147 -0.0019
UDR / UDR, Inc. 0.01 -4.77 0.26 -14.14 0.0146 -0.0014
LII / Lennox International Inc. 0.00 13.40 0.26 15.49 0.0146 0.0027
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 6.94 0.26 21.60 0.0145 0.0032
OMC / Omnicom Group Inc. 0.00 -7.22 0.26 -19.63 0.0145 -0.0025
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0145 0.0145
LAMR / Lamar Advertising Company 0.00 -13.85 0.26 -8.21 0.0144 -0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put 0.00 0.26 0.0144 0.0144
MTB / M&T Bank Corporation 0.00 -16.15 0.26 -9.22 0.0144 -0.0005
WTW / Willis Towers Watson Public Limited Company 0.00 -6.61 0.26 -15.28 0.0143 -0.0016
ULTA / Ulta Beauty, Inc. 0.00 -2.15 0.25 24.51 0.0143 0.0035
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.50 0.25 6.78 0.0141 0.0017
HUM / Humana Inc. 0.00 -8.83 0.25 -15.72 0.0141 -0.0017
LPLA / LPL Financial Holdings Inc. 0.00 -6.82 0.25 6.84 0.0140 0.0016
EQT / EQT Corporation 0.00 1.65 0.25 10.62 0.0140 0.0021
DVA / DaVita Inc. 0.00 2.15 0.25 -4.58 0.0140 0.0001
ATO / Atmos Energy Corporation 0.00 -6.02 0.25 -6.02 0.0140 -0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.25 2.05 0.0140 0.0011
JEF / Jefferies Financial Group Inc. 0.00 -10.32 0.25 -8.46 0.0140 -0.0004
XYL / Xylem Inc. 0.00 2.89 0.25 11.21 0.0139 0.0021
MPWR / Monolithic Power Systems, Inc. 0.00 0.25 0.0139 0.0139
CINF / Cincinnati Financial Corporation 0.00 -0.90 0.25 0.00 0.0138 0.0008
WCN / Waste Connections, Inc. 0.00 3.44 0.25 -1.20 0.0138 0.0007
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -0.62 0.25 9.87 0.0137 0.0020
MELI / MercadoLibre, Inc. 0.00 0.25 0.0137 0.0137
SNAP / Snap Inc. 0.03 -3.38 0.25 -3.54 0.0137 0.0003
IMO / Imperial Oil Limited 0.00 -7.92 0.25 1.24 0.0137 0.0009
DTE / DTE Energy Company 0.00 -10.12 0.24 -14.08 0.0137 -0.0013
MKL / Markel Group Inc. 0.00 -4.69 0.24 1.26 0.0136 0.0010
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -0.96 0.24 10.50 0.0135 0.0020
ALC / Alcon Inc. 0.00 2.06 0.24 -5.14 0.0135 0.0001
ZS / Zscaler, Inc. 0.00 0.24 0.0134 0.0134
RMD / ResMed Inc. 0.00 0.77 0.24 16.18 0.0133 0.0025
CHKP / Check Point Software Technologies Ltd. 0.00 2.19 0.24 -0.84 0.0133 0.0007
IEX / IDEX Corporation 0.00 0.00 0.24 -2.87 0.0133 0.0004
PBA / Pembina Pipeline Corporation 0.01 -10.42 0.24 -16.37 0.0132 -0.0016
EFX / Equifax Inc. 0.00 -15.77 0.24 -10.31 0.0132 -0.0007
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.24 16.92 0.0132 0.0025
SPOT / Spotify Technology S.A. 0.00 0.23 0.0131 0.0131
MAA / Mid-America Apartment Communities, Inc. 0.00 -4.78 0.23 -15.88 0.0130 -0.0016
FIS / Fidelity National Information Services, Inc. 0.00 -13.62 0.23 -6.10 0.0130 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 -16.61 0.23 -7.23 0.0130 -0.0002
JNPR / Juniper Networks, Inc. 0.01 -10.23 0.23 -0.87 0.0128 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -4.50 0.23 -8.03 0.0128 -0.0003
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.23 -2.15 0.0128 0.0005
CPAY / Corpay, Inc. 0.00 -0.58 0.23 -5.44 0.0127 0.0000
SLF / Sun Life Financial Inc. 0.00 -17.94 0.23 -4.64 0.0126 0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.23 0.0126 0.0126
STE / STERIS plc 0.00 -2.09 0.22 3.70 0.0126 0.0012
WPM / Wheaton Precious Metals Corp. 0.00 0.22 0.0125 0.0125
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.22 3.24 0.0125 0.0011
STZ / Constellation Brands, Inc. 0.00 -7.98 0.22 -18.32 0.0125 -0.0019
CHD / Church & Dwight Co., Inc. 0.00 -1.70 0.22 -13.95 0.0124 -0.0012
B / Barrick Mining Corporation 0.01 0.22 0.0124 0.0124
IQV / IQVIA Holdings Inc. 0.00 -3.57 0.22 -14.01 0.0124 -0.0012
LECO / Lincoln Electric Holdings, Inc. 0.00 0.22 0.0123 0.0123
FTV / Fortive Corporation 0.00 13.81 0.22 -18.96 0.0122 -0.0020
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0122 0.0122
IP / International Paper Company 0.00 -2.49 0.22 -14.57 0.0122 -0.0012
CF / CF Industries Holdings, Inc. 0.00 -7.65 0.22 8.50 0.0122 0.0016
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -10.67 0.22 3.33 0.0122 0.0010
IR / Ingersoll Rand Inc. 0.00 -17.44 0.21 -14.40 0.0120 -0.0012
FE / FirstEnergy Corp. 0.01 -15.21 0.21 -15.48 0.0119 -0.0014
JBL / Jabil Inc. 0.00 0.21 0.0119 0.0119
BG / Bunge Global SA 0.00 0.34 0.21 5.47 0.0119 0.0013
ROL / Rollins, Inc. 0.00 0.27 0.21 4.48 0.0118 0.0012
KEYS / Keysight Technologies, Inc. 0.00 0.21 0.0118 0.0118
MTD / Mettler-Toledo International Inc. 0.00 -10.50 0.21 -11.02 0.0118 -0.0007
AMG / Affiliated Managers Group, Inc. 0.00 0.21 0.0116 0.0116
PKG / Packaging Corporation of America 0.00 1.57 0.21 -3.27 0.0116 0.0003
AVY / Avery Dennison Corporation 0.00 2.01 0.20 0.49 0.0115 0.0007
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.20 -5.12 0.0114 0.0001
HST / Host Hotels & Resorts, Inc. 0.01 1.85 0.20 10.38 0.0113 0.0016
CASY / Casey's General Stores, Inc. 0.00 0.20 0.0113 0.0113
PNR / Pentair plc 0.00 0.20 0.0112 0.0112
SYF / Synchrony Financial 0.00 0.20 0.0112 0.0112
AMCR / Amcor plc 0.02 88.86 0.19 79.44 0.0108 0.0051
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 1.88 0.19 5.65 0.0105 0.0012
RITM / Rithm Capital Corp. 0.02 0.19 0.0104 0.0104
BLZE / Backblaze, Inc. 0.03 0.00 0.17 13.33 0.0096 0.0016
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.77 0.17 24.26 0.0095 0.0023
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 -13.06 0.17 -2.37 0.0092 0.0003
HR / Healthcare Realty Trust Incorporated 0.01 -1.79 0.16 -7.51 0.0090 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.19 0.16 0.64 0.0088 0.0006
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 -16.43 0.15 -0.67 0.0083 0.0004
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 -10.88 0.13 -2.99 0.0073 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -11.30 0.12 0.82 0.0069 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -7.76 0.10 -9.01 0.0057 -0.0002
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 10.11 0.0055 0.0008
VTRS / Viatris Inc. 0.01 0.09 0.0050 0.0050
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 8.29 0.08 12.33 0.0046 0.0007
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 15.94 0.0045 0.0008
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0040 0.0040
HPP / Hudson Pacific Properties, Inc. 0.02 0.05 0.0026 0.0026
KOS / Kosmos Energy Ltd. 0.02 0.00 0.03 -24.32 0.0016 -0.0004
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.00 0.02 9.52 0.0013 0.0002
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000