Mga Batayang Estadistika
Nilai Portofolio $ 2,484,941,412
Posisi Saat Ini 813
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Simon Quick Advisors, Llc telah mengungkapkan total kepemilikan 813 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,484,941,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Simon Quick Advisors, Llc adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Posisi baru Simon Quick Advisors, Llc meliputi: Provident Financial Services, Inc. (US:PFS) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (US:BBAX) , Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF (US:FLGB) , and Vanguard World Fund - Vanguard Industrials ETF (US:VIS) .

Simon Quick Advisors, 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
0.50 29.86 1.2015 0.9821
0.38 31.43 1.2648 0.8117
0.02 16.03 0.6452 0.5732
0.28 14.41 0.5797 0.5002
0.60 10.54 0.4243 0.4243
0.08 11.09 0.4461 0.4229
0.05 10.61 0.4268 0.4136
0.07 17.17 0.6908 0.4102
0.09 9.93 0.3997 0.3997
0.16 9.79 0.3940 0.3940
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
1.57 82.34 3.3136 -1.9061
0.27 165.47 6.6587 -1.8377
0.58 102.87 4.1397 -1.4700
0.38 77.01 3.0991 -1.1903
0.28 124.53 5.0112 -1.0014
1.72 87.46 3.5194 -0.9844
0.46 62.73 2.5242 -0.8549
0.25 108.22 4.3552 -0.7574
0.33 41.82 1.6827 -0.6682
0.12 73.34 2.9515 -0.6530
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
SPY / SPDR S&P 500 ETF 0.27 0.33 165.47 10.82 6.6587 -1.8377
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.28 -0.31 124.53 17.85 5.0112 -1.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.25 2.44 108.22 20.46 4.3552 -0.7574
VTV / Vanguard Index Funds - Vanguard Value ETF 0.58 1.99 102.87 4.35 4.1397 -1.4700
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.72 10.41 87.46 10.50 3.5194 -0.9844
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.57 -12.41 82.34 -10.23 3.3136 -1.9061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 9.62 80.71 21.17 3.2481 -0.5424
AAPL / Apple Inc. 0.38 10.61 77.01 2.16 3.0991 -1.1903
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 4.78 73.34 15.79 2.9515 -0.6530
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.46 -4.56 62.73 5.63 2.5242 -0.8549
AMZN / Amazon.com, Inc. 0.24 22.58 51.56 41.35 2.0748 -0.0008
MSFT / Microsoft Corporation 0.09 29.22 46.41 71.22 1.8675 0.3252
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.33 -8.69 41.82 1.22 1.6827 -0.6682
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.20 2.95 37.96 6.27 1.5276 -0.5049
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.60 44.90 34.24 62.52 1.3777 0.1790
NVDA / NVIDIA Corporation 0.21 29.68 33.01 89.04 1.3285 0.3348
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.38 257.72 31.43 294.79 1.2648 0.8117
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.50 596.14 29.86 674.50 1.2015 0.9821
BAC / Bank of America Corporation 0.62 39.91 29.47 58.65 1.1860 0.1289
META / Meta Platforms, Inc. 0.04 18.97 26.05 52.35 1.0481 0.0753
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 9.45 22.16 21.03 0.8917 -0.1501
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.18 -0.73 20.40 -0.76 0.8209 -0.3488
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.38 153.52 18.61 177.08 0.7491 0.3668
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 225.78 17.17 248.17 0.6908 0.4102
BRK.B / Berkshire Hathaway Inc. 0.03 9.13 16.84 -0.46 0.6775 -0.2849
AVGO / Broadcom Inc. 0.06 80.01 16.35 196.36 0.6581 0.3441
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 936.45 16.03 1,168.28 0.6452 0.5732
JPM / JPMorgan Chase & Co. 0.05 70.58 15.27 101.61 0.6146 0.1835
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.29 0.00 14.79 0.02 0.5951 -0.2462
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.28 880.36 14.41 931.21 0.5797 0.5002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.28 0.21 14.09 0.31 0.5669 -0.2323
GOOGL / Alphabet Inc. 0.08 20.26 13.97 37.06 0.5623 -0.0178
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 13.85 -8.72 0.5572 -0.3060
NFLX / Netflix, Inc. 0.01 33.22 11.40 91.29 0.4586 0.1196
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 2,837.36 11.09 2,616.91 0.4461 0.4229
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 -11.03 10.87 -5.44 0.4375 -0.2167
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.05 4,032.51 10.61 4,451.93 0.4268 0.4136
PFS / Provident Financial Services, Inc. 0.60 10.54 0.4243 0.4243
TSLA / Tesla, Inc. 0.03 18.23 10.43 44.92 0.4199 0.0102
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -2.85 10.24 15.22 0.4121 -0.0937
XOM / Exxon Mobil Corporation 0.09 206.80 10.20 178.11 0.4105 0.2018
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 9.93 0.3997 0.3997
GOOG / Alphabet Inc. 0.06 12.44 9.87 27.67 0.3973 -0.0428
HUBB / Hubbell Incorporated 0.02 0.53 9.81 24.08 0.3946 -0.0551
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.16 9.79 0.3940 0.3940
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.17 9.39 0.3778 0.3778
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.09 -4.62 8.47 3.11 0.3408 -0.1265
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.27 8.37 0.3368 0.3368
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.03 8.09 0.3257 0.3257
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.25 8.02 0.3226 0.3226
MS / Morgan Stanley 0.06 21.86 7.95 47.11 0.3200 0.0124
LLY / Eli Lilly and Company 0.01 64.01 7.81 54.82 0.3143 0.0272
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.17 256,984.62 7.74 258,000.00 0.3116 0.3099
ADBE / Adobe Inc. 0.02 4.13 7.64 5.03 0.3075 -0.1065
WMT / Walmart Inc. 0.08 165.77 7.53 196.03 0.3028 0.1582
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 1,373.79 7.52 1,237.54 0.3025 0.2705
IBM / International Business Machines Corporation 0.02 168.99 7.05 219.00 0.2838 0.1580
C / Citigroup Inc. 0.08 615.93 6.89 758.53 0.2775 0.2318
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 23.41 6.76 23.46 0.2720 -0.0396
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.29 6.57 0.2643 0.2643
V / Visa Inc. 0.02 16.60 5.94 18.13 0.2389 -0.0471
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.26 1,914.65 5.88 1,920.96 0.2367 0.2201
T / AT&T Inc. 0.20 210.81 5.85 218.11 0.2354 0.1308
HON / Honeywell International Inc. 0.02 218.88 5.59 250.88 0.2248 0.1342
COST / Costco Wholesale Corporation 0.01 29.62 5.56 35.66 0.2238 -0.0095
ETN / Eaton Corporation plc 0.02 466.80 5.55 645.23 0.2234 0.1810
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 0.04 5.52 10.87 0.2221 -0.0612
PG / The Procter & Gamble Company 0.03 42.08 5.43 32.83 0.2184 -0.0141
TFC / Truist Financial Corporation 0.13 1,575.07 5.38 1,652.12 0.2165 0.1990
HD / The Home Depot, Inc. 0.01 76.07 5.34 76.15 0.2150 0.0424
MDT / Medtronic plc 0.06 671.48 5.25 649.43 0.2111 0.1712
MA / Mastercard Incorporated 0.01 15.61 5.13 18.53 0.2065 -0.0399
WMB / The Williams Companies, Inc. 0.08 644.03 5.07 683.02 0.2042 0.1673
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.12 5.03 0.2026 0.2026
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.11 5.00 0.2010 0.2010
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -1.12 4.82 9.28 0.1939 -0.0570
ABBV / AbbVie Inc. 0.03 19.37 4.81 5.76 0.1935 -0.0652
DLR / Digital Realty Trust, Inc. 0.03 1,417.66 4.76 1,746.51 0.1918 0.1771
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 4.71 0.1897 0.1897
BLK / BlackRock, Inc. 0.00 428.91 4.68 486.97 0.1885 0.1431
FITB / Fifth Third Bancorp 0.11 4.63 0.1863 0.1863
EMR / Emerson Electric Co. 0.03 836.10 4.61 1,040.84 0.1855 0.1624
MCD / McDonald's Corporation 0.02 105.79 4.56 92.49 0.1836 0.0487
JNJ / Johnson & Johnson 0.03 26.54 4.50 16.57 0.1812 -0.0386
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 6.23 4.47 4.98 0.1797 -0.0624
KMI / Kinder Morgan, Inc. 0.15 1,277.33 4.38 1,321.75 0.1762 0.1587
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -13.23 4.35 -7.17 0.1752 -0.0917
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 118.21 4.15 118.75 0.1672 0.0591
CCI / Crown Castle Inc. 0.04 1.78 4.08 0.32 0.1643 -0.0673
QQQ / Invesco QQQ Trust, Series 1 0.01 15.47 4.03 35.86 0.1622 -0.0066
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.08 364.58 3.95 371.36 0.1590 0.1113
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 2.16 3.94 2.20 0.1586 -0.0608
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 3.05 3.94 6.55 0.1585 -0.0519
ABT / Abbott Laboratories 0.03 18.28 3.90 21.28 0.1569 -0.0260
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 3.68 0.1480 0.1480
CVX / Chevron Corporation 0.03 126.60 3.63 93.91 0.1460 0.0396
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -0.09 3.59 11.78 0.1444 -0.0383
CMCSA / Comcast Corporation 0.10 228.08 3.42 217.47 0.1375 0.0762
UNH / UnitedHealth Group Incorporated 0.01 70.26 3.39 1.44 0.1364 -0.0538
AMT / American Tower Corporation 0.02 796.77 3.37 811.62 0.1358 0.1147
VGRSX / Vanguard REIT Index Fund 0.02 -2.25 3.34 3.12 0.1344 -0.0499
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -2.52 3.33 9.06 0.1342 -0.0398
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -1.73 3.33 -6.86 0.1340 -0.0694
PM / Philip Morris International Inc. 0.02 30.76 3.32 50.00 0.1338 0.0077
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 7.31 3.27 1.43 0.1316 -0.0519
XEL / Xcel Energy Inc. 0.05 538.90 3.26 515.28 0.1312 0.1011
VZ / Verizon Communications Inc. 0.07 156.20 3.23 144.50 0.1298 0.0547
DVY / iShares Trust - iShares Select Dividend ETF 0.02 1.29 3.20 0.19 0.1287 -0.0530
COMP / Compass, Inc. 0.50 0.22 3.14 -27.92 0.1263 -0.1214
INTU / Intuit Inc. 0.00 68.19 3.09 115.76 0.1245 0.0429
COF / Capital One Financial Corporation 0.01 434.31 3.08 534.64 0.1239 0.0963
GILD / Gilead Sciences, Inc. 0.03 210.07 3.04 206.98 0.1222 0.0659
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 -1.98 3.03 9.03 0.1220 -0.0363
GD / General Dynamics Corporation 0.01 315.57 2.92 344.82 0.1175 0.0801
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 12.76 2.92 21.99 0.1174 -0.0187
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 -4.59 2.88 4.87 0.1161 -0.0405
RTX / RTX Corporation 0.02 109.00 2.88 130.45 0.1158 0.0447
GLD / SPDR Gold Trust 0.01 19.56 2.86 26.48 0.1150 -0.0136
LIN / Linde plc 0.01 13.51 2.85 14.35 0.1145 -0.0271
BKNG / Booking Holdings Inc. 0.00 8.63 2.84 36.50 0.1144 -0.0041
WELL / Welltower Inc. 0.02 558.80 2.82 561.74 0.1135 0.0892
PNFP / Pinnacle Financial Partners, Inc. 0.03 0.06 2.79 4.18 0.1125 -0.0402
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 2.79 0.1123 0.1123
HCA / HCA Healthcare, Inc. 0.01 616.85 2.74 695.93 0.1102 0.0906
VICI / VICI Properties Inc. 0.08 631.41 2.74 632.09 0.1102 0.0889
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 291.06 2.69 297.05 0.1082 0.0696
PLTR / Palantir Technologies Inc. 0.02 31.06 2.68 111.84 0.1080 0.0359
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.05 2.64 0.1063 0.1063
UBER / Uber Technologies, Inc. 0.03 12.90 2.64 44.60 0.1062 0.0023
GS / The Goldman Sachs Group, Inc. 0.00 12.54 2.57 45.80 0.1033 0.0031
CSCO / Cisco Systems, Inc. 0.04 24.50 2.56 40.00 0.1028 -0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 47.91 2.52 48.99 0.1012 0.0051
MLM / Martin Marietta Materials, Inc. 0.00 4.91 2.50 20.44 0.1006 -0.0175
PEP / PepsiCo, Inc. 0.02 121.23 2.49 94.83 0.1001 0.0274
GE / General Electric Company 0.01 32.81 2.47 70.82 0.0994 0.0171
ISRG / Intuitive Surgical, Inc. 0.00 84.35 2.47 102.29 0.0994 0.0299
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -2.09 2.46 6.27 0.0989 -0.0327
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 37.70 2.45 87.87 0.0985 0.0244
ORCL / Oracle Corporation 0.01 31.23 2.45 105.20 0.0984 0.0306
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -25.10 2.40 -11.84 0.0967 -0.0584
ED / Consolidated Edison, Inc. 0.02 262.45 2.30 229.23 0.0925 0.0527
CPRT / Copart, Inc. 0.05 -17.87 2.21 -28.79 0.0890 -0.0877
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 58.15 2.20 59.25 0.0887 0.0099
KO / The Coca-Cola Company 0.03 24.74 2.16 23.22 0.0870 -0.0128
PFG / Principal Financial Group, Inc. 0.03 2.16 0.0867 0.0867
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.37 2.14 0.09 0.0861 -0.0355
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -0.38 2.12 10.28 0.0855 -0.0241
ACN / Accenture plc 0.01 17.97 2.10 13.02 0.0846 -0.0213
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 0.07 2.10 16.32 0.0844 -0.0182
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 0.36 2.09 24.40 0.0839 -0.0115
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 407.67 2.03 523.31 0.0818 0.0632
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 0.00 2.03 1.81 0.0817 -0.0318
DIS / The Walt Disney Company 0.02 20.07 2.02 50.86 0.0812 0.0051
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.01 0.0810 0.0810
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 1.97 0.0794 0.0794
NOW / ServiceNow, Inc. 0.00 25.33 1.94 61.82 0.0780 0.0099
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1.93 0.0776 0.0776
ADP / Automatic Data Processing, Inc. 0.01 16.60 1.87 17.65 0.0754 -0.0152
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -4.37 1.87 1.52 0.0751 -0.0295
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 57.82 1.85 56.32 0.0746 0.0071
PGR / The Progressive Corporation 0.01 19.68 1.81 12.83 0.0729 -0.0184
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.08 1.78 0.0716 0.0716
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.01 1.76 27.00 0.0710 -0.0080
MP / MP Materials Corp. 0.05 0.26 1.76 36.75 0.0708 -0.0025
PANW / Palo Alto Networks, Inc. 0.01 12.16 1.72 34.56 0.0691 -0.0035
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -1.19 1.72 0.53 0.0690 -0.0281
IBIT / iShares Bitcoin Trust ETF 0.03 -1.87 1.72 28.37 0.0690 -0.0070
FCX / Freeport-McMoRan Inc. 0.04 477.31 1.68 561.81 0.0677 0.0532
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.17 1.68 9.52 0.0676 -0.0197
BALL / Ball Corporation 0.03 -11.59 1.67 -4.79 0.0673 -0.0326
CRM / Salesforce, Inc. 0.01 23.46 1.66 25.51 0.0669 -0.0085
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 1.64 0.0661 0.0661
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 1.63 0.0654 0.0654
WFC / Wells Fargo & Company 0.02 9.53 1.62 22.23 0.0653 -0.0102
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.47 1.62 22.16 0.0652 -0.0103
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.62 18.52 0.0652 -0.0126
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -3.42 1.61 6.20 0.0648 -0.0214
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 1.60 0.0645 0.0645
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 1.60 0.0645 0.0645
BA / The Boeing Company 0.01 36.69 1.59 68.04 0.0639 0.0101
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -0.67 1.59 15.92 0.0639 -0.0141
AMD / Advanced Micro Devices, Inc. 0.01 34.95 1.57 86.46 0.0632 0.0153
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 1.56 0.0629 0.0629
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.08 1.56 0.0626 0.0626
LRCX / Lam Research Corporation 0.02 40.30 1.53 87.85 0.0616 0.0152
QCOM / QUALCOMM Incorporated 0.01 17.51 1.53 21.85 0.0615 -0.0099
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -2.94 1.52 11.00 0.0614 -0.0168
TJX / The TJX Companies, Inc. 0.01 9.55 1.51 11.09 0.0609 -0.0166
SYK / Stryker Corporation 0.00 25.61 1.51 33.42 0.0608 -0.0036
BSX / Boston Scientific Corporation 0.01 38.78 1.51 47.89 0.0607 0.0026
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.50 11.73 0.0602 -0.0160
CI / The Cigna Group 0.00 41.09 1.47 41.84 0.0591 0.0002
TXN / Texas Instruments Incorporated 0.01 9.60 1.46 26.58 0.0589 -0.0069
KLAC / KLA Corporation 0.00 32.12 1.46 74.19 0.0587 0.0110
AZO / AutoZone, Inc. 0.00 10.76 1.45 7.88 0.0584 -0.0182
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.46 1.43 5.14 0.0577 -0.0199
AMAT / Applied Materials, Inc. 0.01 41.69 1.42 78.87 0.0572 0.0120
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 1.42 0.0572 0.0572
AMGN / Amgen Inc. 0.01 26.13 1.42 13.01 0.0570 -0.0143
WAB / Westinghouse Air Brake Technologies Corporation 0.01 10.09 1.40 27.07 0.0563 -0.0063
TKO / TKO Group Holdings, Inc. 0.01 0.70 1.38 19.93 0.0557 -0.0100
VRT / Vertiv Holdings Co 0.01 -11.91 1.36 56.68 0.0547 0.0053
GEV / GE Vernova Inc. 0.00 22.93 1.36 113.19 0.0547 0.0184
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 1.33 2.07 0.0537 -0.0207
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.32 0.0533 0.0533
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.17 1.31 1.95 0.0526 -0.0203
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.82 1.30 -8.87 0.0521 -0.0288
SPOT / Spotify Technology S.A. 0.00 30.56 1.29 82.18 0.0518 0.0116
MORN / Morningstar, Inc. 0.00 14.54 1.28 19.89 0.0514 -0.0092
MRK / Merck & Co., Inc. 0.02 -6.58 1.28 -17.64 0.0513 -0.0368
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -61.92 1.27 -61.53 0.0513 -0.1371
SPGI / S&P Global Inc. 0.00 2.21 1.27 6.10 0.0511 -0.0170
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -11.99 1.25 2.30 0.0501 -0.0192
PAYX / Paychex, Inc. 0.01 17.39 1.24 10.70 0.0499 -0.0139
MAIN / Main Street Capital Corporation 0.02 0.06 1.23 4.58 0.0497 -0.0175
GBDC / Golub Capital BDC, Inc. 0.08 2.10 1.22 -1.21 0.0491 -0.0212
CMI / Cummins Inc. 0.00 87.03 1.22 95.51 0.0490 0.0135
APH / Amphenol Corporation 0.01 32.43 1.22 99.51 0.0490 0.0143
AXP / American Express Company 0.00 19.91 1.21 42.15 0.0489 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.14 1.21 3.50 0.0488 -0.0179
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -14.94 1.21 -5.61 0.0488 -0.0243
TSCO / Tractor Supply Company 0.02 17.51 1.21 12.58 0.0486 -0.0125
TMUS / T-Mobile US, Inc. 0.01 27.54 1.20 14.02 0.0485 -0.0117
UNP / Union Pacific Corporation 0.01 3.43 1.20 0.76 0.0484 -0.0195
CVS / CVS Health Corporation 0.02 116.97 1.20 121.22 0.0483 0.0174
DASH / DoorDash, Inc. 0.00 48.13 1.19 99.83 0.0479 0.0140
PYPL / PayPal Holdings, Inc. 0.02 22.87 1.17 39.86 0.0472 -0.0005
SCHW / The Charles Schwab Corporation 0.01 23.98 1.17 44.50 0.0471 0.0010
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -0.02 1.17 10.32 0.0469 -0.0132
MIDD / The Middleby Corporation 0.01 19.02 1.16 12.74 0.0467 -0.0118
LYV / Live Nation Entertainment, Inc. 0.01 -2.81 1.16 12.66 0.0466 -0.0119
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 31.80 1.15 49.29 0.0464 0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.14 8.14 0.0460 -0.0141
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -16.09 1.14 -7.26 0.0458 -0.0240
BRO / Brown & Brown, Inc. 0.01 -4.63 1.12 -14.99 0.0450 -0.0298
OHI / Omega Healthcare Investors, Inc. 0.03 19.65 1.10 15.09 0.0442 -0.0101
CL / Colgate-Palmolive Company 0.01 7.24 1.08 4.03 0.0436 -0.0157
COIN / Coinbase Global, Inc. 0.00 28.23 1.08 161.26 0.0434 0.0199
BX / Blackstone Inc. 0.01 2.41 1.08 9.55 0.0434 -0.0126
CAT / Caterpillar Inc. 0.00 23.43 1.07 45.24 0.0430 0.0011
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 26.76 1.07 21.78 0.0430 -0.0069
SGI / Somnigroup International Inc. 0.02 -2.34 1.07 10.93 0.0429 -0.0118
FFIV / F5, Inc. 0.00 38.18 1.06 52.88 0.0427 0.0032
TMO / Thermo Fisher Scientific Inc. 0.00 -23.61 1.06 -37.76 0.0426 -0.0542
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 1.05 0.0424 0.0424
ANET / Arista Networks Inc 0.01 100.49 1.05 164.74 0.0423 0.0197
TRMB / Trimble Inc. 0.01 -19.38 1.05 -6.67 0.0423 -0.0218
MPC / Marathon Petroleum Corporation 0.01 60.33 1.02 82.86 0.0412 0.0093
CDW / CDW Corporation 0.01 26.84 1.02 41.36 0.0409 -0.0000
ITT / ITT Inc. 0.01 0.50 1.02 22.14 0.0409 -0.0065
BHVN / Biohaven Ltd. 0.07 0.36 0.99 -41.12 0.0399 -0.0559
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 0.99 0.0398 0.0398
JCI / Johnson Controls International plc 0.01 39.79 0.99 84.49 0.0398 0.0093
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.99 8.71 0.0397 -0.0119
CNM / Core & Main, Inc. 0.02 1.71 0.98 27.08 0.0393 -0.0044
RCL / Royal Caribbean Cruises Ltd. 0.00 36.29 0.98 108.10 0.0393 0.0125
MCK / McKesson Corporation 0.00 28.72 0.98 40.29 0.0393 -0.0003
HWM / Howmet Aerospace Inc. 0.01 39.63 0.96 100.63 0.0388 0.0114
MNST / Monster Beverage Corporation 0.02 44.25 0.96 54.57 0.0388 0.0033
LMT / Lockheed Martin Corporation 0.00 66.40 0.96 72.53 0.0387 0.0070
KKR / KKR & Co. Inc. 0.01 13.84 0.95 30.91 0.0384 -0.0030
MO / Altria Group, Inc. 0.02 40.35 0.95 36.99 0.0382 -0.0012
SO / The Southern Company 0.01 54.49 0.95 54.23 0.0381 0.0032
NEE / NextEra Energy, Inc. 0.01 13.20 0.94 10.81 0.0380 -0.0105
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -6.51 0.94 -0.63 0.0380 -0.0160
CRWD / CrowdStrike Holdings, Inc. 0.00 13.68 0.94 64.29 0.0380 0.0053
UPS / United Parcel Service, Inc. 0.01 106.55 0.94 89.72 0.0379 0.0096
STE / STERIS plc 0.00 -10.43 0.92 -5.07 0.0370 -0.0181
AUID / authID Inc. 0.17 0.00 0.92 9.05 0.0369 -0.0109
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 31.77 0.91 43.04 0.0368 0.0004
ZG / Zillow Group, Inc. 0.01 2.78 0.91 5.32 0.0367 -0.0126
CCL / Carnival Corporation & plc 0.03 0.91 0.0366 0.0366
VIK / Viking Holdings Ltd 0.02 -2.26 0.90 31.01 0.0364 -0.0029
BK / The Bank of New York Mellon Corporation 0.01 26.79 0.90 37.67 0.0362 -0.0010
EL / The Estée Lauder Companies Inc. 0.01 0.90 0.0361 0.0361
TDG / TransDigm Group Incorporated 0.00 18.24 0.90 30.00 0.0361 -0.0032
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.90 0.0361 0.0361
SCI / Service Corporation International 0.01 -1.08 0.88 0.46 0.0355 -0.0145
ZTS / Zoetis Inc. 0.01 17.02 0.88 10.80 0.0355 -0.0098
DUK / Duke Energy Corporation 0.01 42.22 0.88 37.62 0.0354 -0.0010
ICE / Intercontinental Exchange, Inc. 0.00 15.64 0.88 23.00 0.0353 -0.0053
SHW / The Sherwin-Williams Company 0.00 39.91 0.87 37.48 0.0352 -0.0010
MDLZ / Mondelez International, Inc. 0.01 29.50 0.87 28.76 0.0352 -0.0035
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.40 0.87 0.58 0.0349 -0.0142
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.15 0.87 11.89 0.0349 -0.0092
NOC / Northrop Grumman Corporation 0.00 5.67 0.86 3.25 0.0345 -0.0128
SNPS / Synopsys, Inc. 0.00 18.36 0.86 41.49 0.0345 0.0000
DD / DuPont de Nemours, Inc. 0.01 65.04 0.85 51.69 0.0344 0.0023
EA / Electronic Arts Inc. 0.01 22.43 0.84 35.26 0.0340 -0.0015
CDNS / Cadence Design Systems, Inc. 0.00 43.33 0.84 73.66 0.0340 0.0063
TRV / The Travelers Companies, Inc. 0.00 22.45 0.84 23.86 0.0339 -0.0048
COP / ConocoPhillips 0.01 38.43 0.84 18.31 0.0338 -0.0066
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 10.82 0.84 10.16 0.0336 -0.0095
MU / Micron Technology, Inc. 0.01 0.93 0.83 43.18 0.0334 0.0004
DHR / Danaher Corporation 0.00 3.48 0.83 -0.36 0.0334 -0.0139
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.79 0.83 12.65 0.0333 -0.0085
VST / Vistra Corp. 0.00 12.14 0.82 85.07 0.0329 0.0078
ADI / Analog Devices, Inc. 0.00 19.40 0.81 41.11 0.0326 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.96 0.80 -8.49 0.0321 -0.0175
PFE / Pfizer Inc. 0.03 21.17 0.80 15.89 0.0320 -0.0070
DE / Deere & Company 0.00 31.07 0.79 41.86 0.0319 0.0001
NTNX / Nutanix, Inc. 0.01 49.17 0.79 63.51 0.0319 0.0043
CB / Chubb Limited 0.00 22.07 0.79 17.13 0.0319 -0.0066
ULTA / Ulta Beauty, Inc. 0.00 120.90 0.78 181.95 0.0314 0.0157
LH / Labcorp Holdings Inc. 0.00 5.28 0.78 18.75 0.0314 -0.0060
MMM / 3M Company 0.01 29.57 0.77 34.32 0.0310 -0.0016
MAS / Masco Corporation 0.01 222.11 0.77 198.45 0.0310 0.0163
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.77 0.0310 0.0310
LNG / Cheniere Energy, Inc. 0.00 9.43 0.77 15.19 0.0308 -0.0070
CME / CME Group Inc. 0.00 47.08 0.76 52.91 0.0307 0.0023
PWR / Quanta Services, Inc. 0.00 8.25 0.76 60.93 0.0305 0.0037
SBUX / Starbucks Corporation 0.01 28.68 0.75 20.26 0.0304 -0.0054
CCK / Crown Holdings, Inc. 0.01 72.49 0.75 98.94 0.0303 0.0088
BDX / Becton, Dickinson and Company 0.00 -10.17 0.75 -32.52 0.0302 -0.0330
CTAS / Cintas Corporation 0.00 49.46 0.75 62.17 0.0300 0.0038
MSCI / MSCI Inc. 0.00 -6.19 0.74 -4.38 0.0299 -0.0143
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 15.02 0.74 -1.33 0.0298 -0.0129
KMB / Kimberly-Clark Corporation 0.01 9.41 0.73 -0.81 0.0296 -0.0126
LEN / Lennar Corporation 0.01 79.54 0.73 73.05 0.0295 0.0054
FIVE / Five Below, Inc. 0.01 0.73 0.0295 0.0295
APP / AppLovin Corporation 0.00 12.73 0.73 48.88 0.0294 0.0015
DEI / Douglas Emmett, Inc. 0.05 2.75 0.73 -3.43 0.0294 -0.0137
CEG / Constellation Energy Corporation 0.00 33.35 0.73 113.45 0.0294 0.0099
RMD / ResMed Inc. 0.00 43.52 0.72 65.60 0.0291 0.0042
ZBRA / Zebra Technologies Corporation 0.00 101.72 0.72 120.12 0.0291 0.0104
AEP / American Electric Power Company, Inc. 0.01 22.21 0.72 16.16 0.0289 -0.0063
ABNB / Airbnb, Inc. 0.01 -16.81 0.72 -7.82 0.0289 -0.0155
HLT / Hilton Worldwide Holdings Inc. 0.00 17.49 0.72 37.74 0.0289 -0.0008
MSM / MSC Industrial Direct Co., Inc. 0.01 153.35 0.71 177.04 0.0287 0.0141
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -8.23 0.71 13.20 0.0287 -0.0071
CTVA / Corteva, Inc. 0.01 9.05 0.71 29.09 0.0286 -0.0027
WDAY / Workday, Inc. 0.00 18.89 0.71 22.28 0.0285 -0.0045
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.51 0.70 4.63 0.0282 -0.0099
EPR / EPR Properties 0.01 179.23 0.70 209.73 0.0282 0.0153
CRUS / Cirrus Logic, Inc. 0.01 70.31 0.69 78.35 0.0279 0.0058
FWONK / Formula One Group 0.01 7.21 0.69 24.37 0.0278 -0.0038
HHH / Howard Hughes Holdings Inc. 0.01 0.39 0.69 -8.50 0.0277 -0.0151
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.33 0.69 5.69 0.0277 -0.0093
ITW / Illinois Tool Works Inc. 0.00 -8.64 0.69 -9.01 0.0277 -0.0153
BMY / Bristol-Myers Squibb Company 0.01 19.76 0.68 -9.16 0.0275 -0.0153
MKL / Markel Group Inc. 0.00 62.09 0.68 73.35 0.0275 0.0050
MMC / Marsh & McLennan Companies, Inc. 0.00 7.63 0.68 -3.54 0.0274 -0.0128
TT / Trane Technologies plc 0.00 29.61 0.68 68.49 0.0274 0.0044
AJG / Arthur J. Gallagher & Co. 0.00 32.38 0.68 22.78 0.0273 -0.0042
MSTR / Strategy Inc 0.00 40.68 0.67 97.36 0.0271 0.0077
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 31.67 0.67 35.44 0.0268 -0.0012
PH / Parker-Hannifin Corporation 0.00 23.70 0.66 42.27 0.0267 0.0001
RBLX / Roblox Corporation 0.01 9.01 0.66 96.74 0.0267 0.0075
ZM / Zoom Communications Inc. 0.01 129.07 0.66 142.12 0.0266 0.0111
ORLY / O'Reilly Automotive, Inc. 0.01 1,751.90 0.66 16.64 0.0265 -0.0057
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 0.00 0.66 14.43 0.0265 -0.0063
ETSY / Etsy, Inc. 0.01 191.51 0.65 209.95 0.0263 0.0143
BYD / Boyd Gaming Corporation 0.01 68.39 0.65 100.61 0.0263 0.0077
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.65 4.85 0.0262 -0.0091
SMG / The Scotts Miracle-Gro Company 0.01 0.64 0.0258 0.0258
KRC / Kilroy Realty Corporation 0.02 0.64 0.0258 0.0258
HEI / HEICO Corporation 0.00 40.65 0.64 72.70 0.0257 0.0047
0HQ1 / Azenta, Inc. 0.02 0.64 0.0256 0.0256
ST / Sensata Technologies Holding plc 0.02 31.39 0.63 63.21 0.0254 0.0034
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 0.63 0.0254 0.0254
NNN / NNN REIT, Inc. 0.01 203.45 0.63 207.35 0.0252 0.0136
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.63 0.0252 0.0252
FOXA / Fox Corporation 0.01 46.28 0.63 44.91 0.0252 0.0006
TTEK / Tetra Tech, Inc. 0.02 0.63 0.0252 0.0252
PHM / PulteGroup, Inc. 0.01 49.04 0.62 53.07 0.0251 0.0019
TTWO / Take-Two Interactive Software, Inc. 0.00 52.05 0.62 78.16 0.0250 0.0052
VMI / Valmont Industries, Inc. 0.00 132.44 0.62 166.09 0.0250 0.0117
DDOG / Datadog, Inc. 0.00 0.62 0.0249 0.0249
ECL / Ecolab Inc. 0.00 60.60 0.62 70.72 0.0249 0.0043
IDXX / IDEXX Laboratories, Inc. 0.00 34.42 0.62 71.87 0.0249 0.0044
RL / Ralph Lauren Corporation 0.00 41.97 0.61 76.66 0.0247 0.0049
CRS / Carpenter Technology Corporation 0.00 5.44 0.61 60.95 0.0246 0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 9.42 0.61 4.10 0.0245 -0.0088
DKS / DICK'S Sporting Goods, Inc. 0.00 0.60 0.0242 0.0242
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 32.63 0.60 35.83 0.0241 -0.0010
LOW / Lowe's Companies, Inc. 0.00 -20.87 0.60 -24.65 0.0241 -0.0212
AON / Aon plc 0.00 17.19 0.60 4.75 0.0240 -0.0084
YETI / YETI Holdings, Inc. 0.02 74.26 0.60 66.20 0.0240 0.0035
ALL / The Allstate Corporation 0.00 20.39 0.59 17.06 0.0238 -0.0049
EOG / EOG Resources, Inc. 0.00 -6.03 0.59 -12.33 0.0238 -0.0146
QXO / QXO, Inc. 0.03 17.40 0.59 86.71 0.0238 0.0058
SWKS / Skyworks Solutions, Inc. 0.01 0.59 0.0237 0.0237
DLTR / Dollar Tree, Inc. 0.01 0.59 0.0236 0.0236
MPWR / Monolithic Power Systems, Inc. 0.00 50.09 0.59 89.35 0.0236 0.0060
EME / EMCOR Group, Inc. 0.00 2.06 0.58 47.85 0.0235 0.0010
ESS / Essex Property Trust, Inc. 0.00 118.68 0.58 102.43 0.0235 0.0071
PINS / Pinterest, Inc. 0.02 -8.30 0.58 6.01 0.0234 -0.0078
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.18 0.58 7.20 0.0234 -0.0075
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.58 4.50 0.0234 -0.0083
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.13 0.58 16.73 0.0233 -0.0049
SBAC / SBA Communications Corporation 0.00 57.69 0.58 68.22 0.0232 0.0037
LECO / Lincoln Electric Holdings, Inc. 0.00 0.58 0.0232 0.0232
FLR / Fluor Corporation 0.01 0.57 0.0230 0.0230
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 0.57 0.0230 0.0230
TECH / Bio-Techne Corporation 0.01 134.90 0.57 106.16 0.0229 0.0072
HIW / Highwoods Properties, Inc. 0.02 131.65 0.57 143.35 0.0228 0.0096
CTSH / Cognizant Technology Solutions Corporation 0.01 147.02 0.57 152.68 0.0228 0.0100
YUM / Yum! Brands, Inc. 0.00 51.27 0.56 42.53 0.0227 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.01 20.99 0.56 35.34 0.0227 -0.0010
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 55.37 0.56 56.27 0.0226 0.0022
DOX / Amdocs Limited 0.01 44.86 0.56 44.59 0.0226 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -53.32 0.56 -51.22 0.0225 -0.0426
FCNCA / First Citizens BancShares, Inc. 0.00 120.93 0.56 133.05 0.0224 0.0088
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.55 1.29 0.0222 -0.0088
DT / Dynatrace, Inc. 0.01 99.00 0.55 133.19 0.0221 0.0087
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 0.55 0.0220 0.0220
LDOS / Leidos Holdings, Inc. 0.00 108.99 0.55 144.84 0.0220 0.0093
MIR / Mirion Technologies, Inc. 0.03 2.41 0.54 51.96 0.0219 0.0015
FI / Fiserv, Inc. 0.00 13.76 0.54 -11.17 0.0218 -0.0129
PLNT / Planet Fitness, Inc. 0.00 12.84 0.54 27.36 0.0218 -0.0024
WM / Waste Management, Inc. 0.00 21.69 0.54 20.27 0.0218 -0.0038
MET / MetLife, Inc. 0.01 25.44 0.53 25.65 0.0215 -0.0027
WDC / Western Digital Corporation 0.01 0.53 0.0215 0.0215
NWSA / News Corporation 0.02 90.29 0.53 107.81 0.0214 0.0068
EMN / Eastman Chemical Company 0.01 124.86 0.53 90.94 0.0212 0.0055
HAS / Hasbro, Inc. 0.01 0.52 0.0211 0.0211
UAL / United Airlines Holdings, Inc. 0.01 0.52 0.0209 0.0209
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.52 0.0209 0.0209
MCO / Moody's Corporation 0.00 12.27 0.52 21.03 0.0209 -0.0035
EXPD / Expeditors International of Washington, Inc. 0.00 64.70 0.52 56.53 0.0208 0.0020
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.52 0.0207 0.0207
SHOP / Shopify Inc. 0.00 27.36 0.51 54.05 0.0207 0.0017
AFL / Aflac Incorporated 0.00 -0.45 0.51 -5.70 0.0207 -0.0103
RSG / Republic Services, Inc. 0.00 86.71 0.51 90.33 0.0206 0.0053
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.51 13.27 0.0206 -0.0051
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.49 0.51 -2.11 0.0206 -0.0091
DBX / Dropbox, Inc. 0.02 0.51 0.0206 0.0206
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.51 0.0206 0.0206
DELL / Dell Technologies Inc. 0.00 66.40 0.51 124.12 0.0206 0.0076
OKTA / Okta, Inc. 0.01 2.53 0.51 -2.67 0.0206 -0.0093
SPG / Simon Property Group, Inc. 0.00 22.45 0.51 18.60 0.0205 -0.0040
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -7.85 0.51 8.78 0.0205 -0.0061
WSM / Williams-Sonoma, Inc. 0.00 47.81 0.51 52.87 0.0204 0.0015
ELV / Elevance Health, Inc. 0.00 67.66 0.50 49.70 0.0203 0.0011
SYF / Synchrony Financial 0.01 0.50 0.0201 0.0201
CVNA / Carvana Co. 0.00 20.75 0.50 95.31 0.0201 0.0055
OZK / Bank OZK 0.01 0.50 0.0201 0.0201
INGR / Ingredion Incorporated 0.00 91.85 0.50 92.64 0.0200 0.0053
TNL / Travel + Leisure Co. 0.01 0.50 0.0200 0.0200
LOPE / Grand Canyon Education, Inc. 0.00 28.89 0.50 40.63 0.0200 -0.0001
GLW / Corning Incorporated 0.01 -3.45 0.49 11.01 0.0199 -0.0055
PCAR / PACCAR Inc 0.01 11.05 0.49 8.35 0.0199 -0.0060
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 50.73 0.49 59.55 0.0198 0.0023
SIG / Signet Jewelers Limited 0.01 4.24 0.49 43.02 0.0198 0.0002
CRL / Charles River Laboratories International, Inc. 0.00 59.02 0.49 60.26 0.0198 0.0023
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.49 18.89 0.0198 -0.0038
ROL / Rollins, Inc. 0.01 0.75 0.49 5.19 0.0196 -0.0067
ORI / Old Republic International Corporation 0.01 62.81 0.48 59.80 0.0194 0.0022
FTNT / Fortinet, Inc. 0.00 13.62 0.48 24.68 0.0193 -0.0026
BXSL / Blackstone Secured Lending Fund 0.02 5.98 0.47 0.64 0.0191 -0.0077
ESLT / Elbit Systems Ltd. 0.00 78.84 0.47 110.27 0.0190 0.0062
PPG / PPG Industries, Inc. 0.00 0.47 0.0189 0.0189
VICR / Vicor Corporation 0.01 -4.37 0.47 -7.11 0.0189 -0.0099
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 35.79 0.47 32.49 0.0189 -0.0013
GM / General Motors Company 0.01 12.49 0.47 17.54 0.0189 -0.0038
HOOD / Robinhood Markets, Inc. 0.01 0.47 0.0189 0.0189
EGP / EastGroup Properties, Inc. 0.00 0.47 0.0188 0.0188
MSI / Motorola Solutions, Inc. 0.00 28.80 0.47 23.94 0.0188 -0.0027
FBIN / Fortune Brands Innovations, Inc. 0.01 -13.55 0.47 -27.00 0.0187 -0.0175
GEN / Gen Digital Inc. 0.02 8.15 0.46 19.90 0.0187 -0.0034
HUM / Humana Inc. 0.00 0.46 0.0187 0.0187
COR / Cencora, Inc. 0.00 21.43 0.46 30.79 0.0187 -0.0015
ROP / Roper Technologies, Inc. 0.00 -6.11 0.46 -9.78 0.0186 -0.0105
USB / U.S. Bancorp 0.01 -7.12 0.46 -0.43 0.0185 -0.0078
GRMN / Garmin Ltd. 0.00 37.27 0.46 32.18 0.0185 -0.0013
CPAY / Corpay, Inc. 0.00 -5.22 0.46 -9.86 0.0184 -0.0105
AOS / A. O. Smith Corporation 0.01 14.79 0.46 15.15 0.0184 -0.0042
CIWV / Citizens Financial Corp. 0.01 13.77 0.46 24.32 0.0183 -0.0025
APO / Apollo Global Management, Inc. 0.00 38.79 0.45 43.95 0.0182 0.0003
KR / The Kroger Co. 0.01 18.28 0.45 25.56 0.0182 -0.0023
LHX / L3Harris Technologies, Inc. 0.00 17.70 0.45 41.07 0.0181 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.04 24.19 0.45 27.71 0.0180 -0.0019
TDY / Teledyne Technologies Incorporated 0.00 9.46 0.44 12.69 0.0179 -0.0046
WSO / Watsco, Inc. 0.00 11.56 0.44 -3.06 0.0178 -0.0082
CSX / CSX Corporation 0.01 16.61 0.44 29.24 0.0178 -0.0017
TER / Teradyne, Inc. 0.00 0.44 0.0178 0.0178
AVY / Avery Dennison Corporation 0.00 45.13 0.44 43.18 0.0178 0.0002
ARCC / Ares Capital Corporation 0.02 -19.77 0.44 -20.55 0.0176 -0.0137
ADSK / Autodesk, Inc. 0.00 79.42 0.44 112.14 0.0176 0.0059
GTES / Gates Industrial Corporation plc 0.02 52.80 0.44 91.23 0.0176 0.0046
EQIX / Equinix, Inc. 0.00 36.25 0.43 32.82 0.0175 -0.0011
MRVL / Marvell Technology, Inc. 0.01 -20.79 0.43 -0.46 0.0173 -0.0073
URI / United Rentals, Inc. 0.00 69.85 0.43 104.78 0.0173 0.0053
TRGP / Targa Resources Corp. 0.00 29.64 0.43 12.37 0.0172 -0.0044
TXG / 10x Genomics, Inc. 0.04 0.43 0.0172 0.0172
ALLE / Allegion plc 0.00 39.18 0.43 53.60 0.0172 0.0014
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.26 0.43 5.19 0.0172 -0.0059
ENTG / Entegris, Inc. 0.01 -12.98 0.43 -19.77 0.0172 -0.0131
CPT / Camden Property Trust 0.00 0.43 0.0171 0.0171
CP / Canadian Pacific Kansas City Limited 0.01 2.51 0.42 15.85 0.0171 -0.0038
MDB / MongoDB, Inc. 0.00 0.42 0.0170 0.0170
NSC / Norfolk Southern Corporation 0.00 22.58 0.42 32.81 0.0169 -0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -30.35 0.42 -42.39 0.0169 -0.0246
BLD / TopBuild Corp. 0.00 51.93 0.42 61.15 0.0169 0.0021
OTIS / Otis Worldwide Corporation 0.00 -1.61 0.42 -5.64 0.0168 -0.0084
EXC / Exelon Corporation 0.01 30.29 0.42 22.65 0.0168 -0.0026
PNC / The PNC Financial Services Group, Inc. 0.00 21.16 0.42 28.79 0.0168 -0.0017
D / Dominion Energy, Inc. 0.01 16.56 0.41 17.61 0.0167 -0.0034
NRG / NRG Energy, Inc. 0.00 0.41 0.0166 0.0166
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.39 0.41 5.10 0.0166 -0.0058
XYL / Xylem Inc. 0.00 24.10 0.41 34.64 0.0166 -0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 4.55 0.41 17.82 0.0165 -0.0033
UHS / Universal Health Services, Inc. 0.00 21.44 0.41 17.14 0.0165 -0.0034
TTC / The Toro Company 0.01 31.81 0.41 27.99 0.0164 -0.0017
ILMN / Illumina, Inc. 0.00 0.41 0.0163 0.0163
STT / State Street Corporation 0.00 0.40 0.0161 0.0161
GPS / The Gap, Inc. 0.02 0.40 0.0161 0.0161
QRVO / Qorvo, Inc. 0.00 30.34 0.40 52.87 0.0161 0.0012
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.40 18.51 0.0160 -0.0031
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 35.82 0.40 32.89 0.0160 -0.0010
DG / Dollar General Corporation 0.00 0.40 0.0159 0.0159
CVLT / Commvault Systems, Inc. 0.00 -14.48 0.39 -5.56 0.0157 -0.0078
NVCR / NovoCure Limited 0.02 53.24 0.39 53.54 0.0157 0.0012
O / Realty Income Corporation 0.01 9.81 0.39 8.99 0.0156 -0.0046
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 55.77 0.39 93.50 0.0156 0.0042
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -11.53 0.39 -0.52 0.0155 -0.0066
PODD / Insulet Corporation 0.00 0.38 0.0155 0.0155
A / Agilent Technologies, Inc. 0.00 0.38 0.0155 0.0155
FDX / FedEx Corporation 0.00 53.36 0.38 42.91 0.0154 0.0002
SYY / Sysco Corporation 0.01 24.95 0.38 25.99 0.0154 -0.0019
AMED / Amedisys, Inc. 0.00 0.38 0.0154 0.0154
MASI / Masimo Corporation 0.00 0.38 0.0153 0.0153
PSA / Public Storage 0.00 15.91 0.38 13.43 0.0153 -0.0037
MAR / Marriott International, Inc. 0.00 28.27 0.38 47.29 0.0153 0.0006
AMP / Ameriprise Financial, Inc. 0.00 29.69 0.38 43.40 0.0153 0.0002
UBS / UBS Group AG 0.01 36.65 0.38 51.00 0.0153 0.0010
EW / Edwards Lifesciences Corporation 0.00 0.38 0.0152 0.0152
FICO / Fair Isaac Corporation 0.00 40.14 0.38 38.75 0.0152 -0.0003
ESI / Element Solutions Inc 0.02 15.12 0.38 15.34 0.0151 -0.0034
GGG / Graco Inc. 0.00 15,525.00 0.38 37,500.00 0.0151 0.0144
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 120.76 0.38 130.06 0.0151 0.0058
WCC / WESCO International, Inc. 0.00 -14.59 0.38 1.90 0.0151 -0.0059
VRSK / Verisk Analytics, Inc. 0.00 51.32 0.37 58.47 0.0151 0.0016
G / Genpact Limited 0.01 -7.10 0.37 -18.87 0.0151 -0.0112
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.37 9.36 0.0151 -0.0044
JBL / Jabil Inc. 0.00 0.37 0.0150 0.0150
KEYS / Keysight Technologies, Inc. 0.00 0.37 0.0150 0.0150
AIG / American International Group, Inc. 0.00 85.07 0.37 82.76 0.0149 0.0033
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.37 30.74 0.0149 -0.0012
XYZ / Block, Inc. 0.01 37.82 0.37 72.77 0.0148 0.0027
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.05 0.37 23.15 0.0148 -0.0022
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.37 0.0148 0.0148
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.37 0.0147 0.0147
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 0.37 0.0147 0.0147
CLH / Clean Harbors, Inc. 0.00 -24.79 0.36 -11.86 0.0147 -0.0089
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 40.22 0.36 51.67 0.0147 0.0009
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.36 0.0146 0.0146
FAST / Fastenal Company 0.01 139.89 0.36 29.64 0.0146 -0.0013
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.36 0.0146 0.0146
NEM / Newmont Corporation 0.01 0.36 0.0146 0.0146
AXON / Axon Enterprise, Inc. 0.00 0.36 0.0146 0.0146
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.36 0.0146 0.0146
TSN / Tyson Foods, Inc. 0.01 -7.53 0.36 -19.06 0.0146 -0.0108
PEG / Public Service Enterprise Group Incorporated 0.00 52.58 0.36 55.84 0.0145 0.0014
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.36 0.0145 0.0145
RACE / Ferrari N.V. 0.00 -0.27 0.36 14.29 0.0145 -0.0034
FERG / Ferguson Enterprises Inc. 0.00 0.36 0.0145 0.0145
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 61.67 0.36 80.30 0.0144 0.0031
EBAY / eBay Inc. 0.00 62.20 0.36 78.50 0.0144 0.0030
PSX / Phillips 66 0.00 29.02 0.36 24.56 0.0143 -0.0019
CF / CF Industries Holdings, Inc. 0.00 0.36 0.0143 0.0143
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.35 0.0141 0.0141
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 48.56 0.35 71.78 0.0140 0.0025
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 54.41 0.35 74.37 0.0140 0.0026
MOH / Molina Healthcare, Inc. 0.00 -8.70 0.35 -17.38 0.0140 -0.0100
NTRA / Natera, Inc. 0.00 27.73 0.35 52.65 0.0139 0.0010
DPZ / Domino's Pizza, Inc. 0.00 73.18 0.34 69.80 0.0138 0.0023
ODFL / Old Dominion Freight Line, Inc. 0.00 19.37 0.34 17.12 0.0138 -0.0029
ALSN / Allison Transmission Holdings, Inc. 0.00 0.34 0.0137 0.0137
PLD / Prologis, Inc. 0.00 -7.61 0.34 -13.27 0.0137 -0.0086
JLL / Jones Lang LaSalle Incorporated 0.00 -3.69 0.34 -0.58 0.0137 -0.0058
AN / AutoNation, Inc. 0.00 0.34 0.0137 0.0137
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.34 0.0136 0.0136
CLIR / ClearSign Technologies Corporation 0.60 0.00 0.34 -25.44 0.0136 -0.0122
ANSS / ANSYS, Inc. 0.00 5.61 0.34 17.42 0.0136 -0.0028
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.08 0.33 9.51 0.0135 -0.0039
ES / Eversource Energy 0.01 36.99 0.33 40.51 0.0134 -0.0001
UNM / Unum Group 0.00 66.17 0.33 64.85 0.0134 0.0019
ZION / Zions Bancorporation, National Association 0.01 0.33 0.0134 0.0134
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -3.58 0.33 -0.30 0.0133 -0.0055
RJF / Raymond James Financial, Inc. 0.00 28.42 0.33 41.99 0.0132 0.0000
SNOW / Snowflake Inc. 0.00 0.33 0.0132 0.0132
HES / Hess Corporation 0.00 0.33 0.0132 0.0132
CNXC / Concentrix Corporation 0.01 0.33 0.0131 0.0131
CNC / Centene Corporation 0.01 0.33 0.0131 0.0131
TTD / The Trade Desk, Inc. 0.00 -2.13 0.32 29.08 0.0130 -0.0013
CUZ / Cousins Properties Incorporated 0.01 0.32 0.0130 0.0130
ON / ON Semiconductor Corporation 0.01 0.32 0.0130 0.0130
APD / Air Products and Chemicals, Inc. 0.00 -6.17 0.32 -10.34 0.0130 -0.0074
AFRM / Affirm Holdings, Inc. 0.00 0.32 0.0129 0.0129
TEAM / Atlassian Corporation 0.00 25.38 0.32 20.38 0.0128 -0.0023
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.32 0.0127 0.0127
EXPE / Expedia Group, Inc. 0.00 -8.54 0.32 -8.14 0.0127 -0.0069
AME / AMETEK, Inc. 0.00 -7.67 0.32 -3.08 0.0127 -0.0058
VRSN / VeriSign, Inc. 0.00 38.32 0.31 57.00 0.0127 0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 51.51 0.31 44.04 0.0127 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.06 0.31 -2.81 0.0125 -0.0057
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.31 0.0125 0.0125
LNW / Light & Wonder, Inc. 0.00 -32.58 0.31 -25.06 0.0124 -0.0110
KHC / The Kraft Heinz Company 0.01 -23.77 0.31 -35.29 0.0124 -0.0147
FR / First Industrial Realty Trust, Inc. 0.01 35.85 0.31 21.34 0.0124 -0.0021
HIG / The Hartford Insurance Group, Inc. 0.00 21.92 0.30 25.21 0.0122 -0.0016
ARW / Arrow Electronics, Inc. 0.00 21.54 0.30 49.26 0.0122 0.0006
CCJ / Cameco Corporation 0.00 0.30 0.0122 0.0122
CINF / Cincinnati Financial Corporation 0.00 16.96 0.30 17.97 0.0122 -0.0024
FIS / Fidelity National Information Services, Inc. 0.00 0.30 0.0122 0.0122
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.03 1.40 0.30 -1.31 0.0122 -0.0053
AVTR / Avantor, Inc. 0.02 0.30 0.0121 0.0121
RY / Royal Bank of Canada 0.00 0.30 0.0121 0.0121
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.30 8.70 0.0121 -0.0037
ROKU / Roku, Inc. 0.00 14.23 0.30 42.86 0.0121 0.0001
BKR / Baker Hughes Company 0.01 -4.77 0.30 -16.94 0.0120 -0.0085
MTG / MGIC Investment Corporation 0.01 0.30 0.0120 0.0120
LSTR / Landstar System, Inc. 0.00 0.30 0.0120 0.0120
DRI / Darden Restaurants, Inc. 0.00 0.30 0.0119 0.0119
OXY / Occidental Petroleum Corporation 0.01 54.02 0.29 31.25 0.0119 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.29 0.0118 0.0118
DOCU / DocuSign, Inc. 0.00 0.29 0.0118 0.0118
EQT / EQT Corporation 0.01 23.37 0.29 35.02 0.0118 -0.0006
MELI / MercadoLibre, Inc. 0.00 0.29 0.0118 0.0118
CNQ / Canadian Natural Resources Limited 0.01 -5.62 0.29 -3.99 0.0117 -0.0055
DB / Deutsche Bank Aktiengesellschaft 0.01 0.29 0.0117 0.0117
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 88.35 0.29 114.93 0.0116 0.0040
TEL / TE Connectivity plc 0.00 0.29 0.0115 0.0115
OKE / ONEOK, Inc. 0.00 25.38 0.29 2.89 0.0115 -0.0043
CLMT / Calumet, Inc. 0.02 0.00 0.28 24.56 0.0114 -0.0016
HSY / The Hershey Company 0.00 -11.80 0.28 -14.55 0.0114 -0.0074
CARR / Carrier Global Corporation 0.00 -1.05 0.28 14.17 0.0114 -0.0027
TYL / Tyler Technologies, Inc. 0.00 17.87 0.28 20.09 0.0113 -0.0020
PRIM / Primoris Services Corporation 0.00 -27.24 0.28 -1.06 0.0113 -0.0049
NVR / NVR, Inc. 0.00 0.28 0.0113 0.0113
CBRE / CBRE Group, Inc. 0.00 22.22 0.28 30.84 0.0113 -0.0009
CSTL / Castle Biosciences, Inc. 0.01 0.75 0.28 2.57 0.0113 -0.0042
HPE / Hewlett Packard Enterprise Company 0.01 2.02 0.28 35.44 0.0112 -0.0005
ETR / Entergy Corporation 0.00 13.65 0.28 10.36 0.0112 -0.0031
SNA / Snap-on Incorporated 0.00 -16.34 0.28 -22.63 0.0112 -0.0093
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.0111 0.0111
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0111 0.0111
CHTR / Charter Communications, Inc. 0.00 24.13 0.28 37.50 0.0111 -0.0003
ICUI / ICU Medical, Inc. 0.00 17,233.33 0.27 9,033.33 0.0111 0.0095
DVN / Devon Energy Corporation 0.01 0.27 0.0111 0.0111
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.27 0.0110 0.0110
SEIC / SEI Investments Company 0.00 0.27 0.0110 0.0110
NXST / Nexstar Media Group, Inc. 0.00 0.27 0.0110 0.0110
8ZQ / Ferrovial SE 0.01 0.27 0.0110 0.0110
DAY / Dayforce Inc. 0.00 -29.95 0.27 -33.50 0.0110 -0.0123
OSW / OneSpaWorld Holdings Limited 0.01 6.83 0.27 30.14 0.0109 -0.0010
CW / Curtiss-Wright Corporation 0.00 0.27 0.0108 0.0108
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.27 0.0108 0.0108
THC / Tenet Healthcare Corporation 0.00 0.27 0.0108 0.0108
GWW / W.W. Grainger, Inc. 0.00 25.37 0.27 32.18 0.0108 -0.0008
FWONA / Formula One Group 0.00 12.05 0.27 30.39 0.0107 -0.0009
CAH / Cardinal Health, Inc. 0.00 0.27 0.0107 0.0107
INTC / Intel Corporation 0.01 -11.65 0.27 -12.79 0.0107 -0.0067
MTB / M&T Bank Corporation 0.00 0.26 0.0107 0.0107
VLO / Valero Energy Corporation 0.00 0.26 0.0106 0.0106
LLYVK / Liberty Live Group 0.00 5.33 0.26 25.71 0.0106 -0.0014
ARES / Ares Management Corporation 0.00 0.26 0.0106 0.0106
ET / Energy Transfer LP - Limited Partnership 0.01 4.74 0.26 2.35 0.0105 -0.0040
CASY / Casey's General Stores, Inc. 0.00 -23.35 0.26 -9.69 0.0105 -0.0060
ROST / Ross Stores, Inc. 0.00 0.26 0.0105 0.0105
DAL / Delta Air Lines, Inc. 0.01 0.26 0.0105 0.0105
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.26 0.0104 0.0104
GHC / Graham Holdings Company 0.00 28.64 0.26 26.96 0.0104 -0.0012
USFD / US Foods Holding Corp. 0.00 0.26 0.0104 0.0104
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.26 0.0104 0.0104
BBY / Best Buy Co., Inc. 0.00 0.26 0.0104 0.0104
CMA / Comerica Incorporated 0.00 -0.37 0.26 0.78 0.0103 -0.0042
COLB / Columbia Banking System, Inc. 0.01 0.26 0.0103 0.0103
AWK / American Water Works Company, Inc. 0.00 30.32 0.26 23.08 0.0103 -0.0016
1NTAP / NetApp, Inc. 0.00 0.26 0.0103 0.0103
1MANH / Manhattan Associates, Inc. 0.00 0.25 0.0103 0.0103
STZ / Constellation Brands, Inc. 0.00 0.25 0.0103 0.0103
GDDY / GoDaddy Inc. 0.00 1.44 0.25 1.20 0.0102 -0.0040
HSIC / Henry Schein, Inc. 0.00 5.54 0.25 12.95 0.0102 -0.0026
PCTY / Paylocity Holding Corporation 0.00 1.53 0.25 -1.56 0.0101 -0.0045
NTRS / Northern Trust Corporation 0.00 0.25 0.0101 0.0101
KMX / CarMax, Inc. 0.00 40.99 0.25 21.84 0.0101 -0.0016
EVRG / Evergy, Inc. 0.00 0.25 0.0101 0.0101
ENOV / Enovis Corporation 0.01 0.25 0.0101 0.0101
TWLO / Twilio Inc. 0.00 0.25 0.0101 0.0101
ACGL / Arch Capital Group Ltd. 0.00 15.55 0.25 9.65 0.0101 -0.0030
DTE / DTE Energy Company 0.00 0.25 0.0100 0.0100
IFF / International Flavors & Fragrances Inc. 0.00 -7.39 0.25 -12.37 0.0100 -0.0061
JHG / Janus Henderson Group plc 0.01 0.25 0.0100 0.0100
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.25 0.0099 0.0099
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.25 0.0099 0.0099
WRB / W. R. Berkley Corporation 0.00 0.25 0.0099 0.0099
CAG / Conagra Brands, Inc. 0.01 0.25 0.0099 0.0099
ESTC / Elastic N.V. 0.00 9.58 0.25 3.81 0.0099 -0.0036
CION / CION Investment Corporation 0.03 8.05 0.24 0.00 0.0098 -0.0041
TPR / Tapestry, Inc. 0.00 0.24 0.0097 0.0097
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.24 11.11 0.0097 -0.0027
NU / Nu Holdings Ltd. 0.02 0.24 0.0097 0.0097
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.05 0.24 10.14 0.0097 -0.0027
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.24 10.70 0.0096 -0.0027
SRE / Sempra 0.00 0.24 0.0096 0.0096
VEEV / Veeva Systems Inc. 0.00 0.24 0.0095 0.0095
PKA / Packaging Corporation of America 0.00 0.24 0.0095 0.0095
DW3 / Venture Global, Inc. 0.02 0.24 0.0095 0.0095
K / Kellanova 0.00 0.24 0.0095 0.0095
KAI / Kadant Inc. 0.00 1.79 0.24 -4.08 0.0095 -0.0045
PTC / PTC Inc. 0.00 0.23 0.0095 0.0095
FOX / Fox Corporation 0.00 0.23 0.0094 0.0094
AZEK / The AZEK Company Inc. 0.00 0.23 0.0094 0.0094
IBKR / Interactive Brokers Group, Inc. 0.00 0.23 0.0094 0.0094
MC / Moelis & Company 0.00 -20.50 0.23 -15.27 0.0094 -0.0063
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 6,386.81 0.23 3,783.33 0.0094 0.0062
NDAQ / Nasdaq, Inc. 0.00 0.23 0.0093 0.0093
GTLS / Chart Industries, Inc. 0.00 -0.07 0.23 14.29 0.0093 -0.0022
SNDR / Schneider National, Inc. 0.01 0.23 0.0093 0.0093
ZS / Zscaler, Inc. 0.00 0.23 0.0093 0.0093
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.23 0.0092 0.0092
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.37 0.23 0.88 0.0092 -0.0037
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.23 0.0092 0.0092
SMCI / Super Micro Computer, Inc. 0.00 0.23 0.0091 0.0091
MTN / Vail Resorts, Inc. 0.00 0.23 0.0091 0.0091
BR / Broadridge Financial Solutions, Inc. 0.00 -2.62 0.23 -2.60 0.0091 -0.0041
WMS / Advanced Drainage Systems, Inc. 0.00 0.22 0.0091 0.0091
PRU / Prudential Financial, Inc. 0.00 0.22 0.0090 0.0090
AMH / American Homes 4 Rent 0.01 0.22 0.0090 0.0090
VNO / Vornado Realty Trust 0.01 -2.21 0.22 0.90 0.0090 -0.0036
WEC / WEC Energy Group, Inc. 0.00 0.22 0.0090 0.0090
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.22 0.0089 0.0089
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 9.48 0.22 11.56 0.0089 -0.0024
DOW / Dow Inc. 0.01 31.91 0.22 0.00 0.0089 -0.0037
PAG / Penske Automotive Group, Inc. 0.00 0.22 0.0089 0.0089
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.09 0.22 3.29 0.0089 -0.0032
DHI / D.R. Horton, Inc. 0.00 3.33 0.22 4.78 0.0088 -0.0031
NXPI / NXP Semiconductors N.V. 0.00 -28.46 0.22 -17.74 0.0088 -0.0063
TGT / Target Corporation 0.00 3.85 0.22 -2.25 0.0088 -0.0039
CRI / Carter's, Inc. 0.01 0.22 0.0088 0.0088
THG / The Hanover Insurance Group, Inc. 0.00 0.22 0.0087 0.0087
WCN / Waste Connections, Inc. 0.00 3.20 0.22 -1.37 0.0087 -0.0038
INSE / Inspired Entertainment, Inc. 0.03 4.59 0.21 0.00 0.0086 -0.0036
IRM / Iron Mountain Incorporated 0.00 0.21 0.0086 0.0086
TXT / Textron Inc. 0.00 0.21 0.0086 0.0086
PRGO / Perrigo Company plc 0.01 0.21 0.0086 0.0086
BBWI / Bath & Body Works, Inc. 0.01 0.21 0.0085 0.0085
CPNG / Coupang, Inc. 0.01 0.21 0.0084 0.0084
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.21 0.0084 0.0084
L / Loews Corporation 0.00 0.21 0.0084 0.0084
QGEN / Qiagen N.V. 0.00 0.21 0.0084 0.0084
GIS / General Mills, Inc. 0.00 0.21 0.0084 0.0084
DCI / Donaldson Company, Inc. 0.00 0.21 0.0083 0.0083
SLB / Schlumberger Limited 0.01 -40.00 0.20 -51.44 0.0082 -0.0156
RGLD / Royal Gold, Inc. 0.00 0.20 0.0082 0.0082
RS / Reliance, Inc. 0.00 0.20 0.0082 0.0082
VMC / Vulcan Materials Company 0.00 0.20 0.0082 0.0082
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.20 0.0081 0.0081
CUBE / CubeSmart 0.00 0.20 0.0081 0.0081
NZF / Nuveen Municipal Credit Income Fund 0.02 2.24 0.19 -0.51 0.0078 -0.0033
FLO / Flowers Foods, Inc. 0.01 0.19 0.0077 0.0077
VMO / Invesco Municipal Opportunity Trust 0.02 2.95 0.19 0.00 0.0077 -0.0032
UTZ / Utz Brands, Inc. 0.02 -4.38 0.19 -14.73 0.0077 -0.0051
NAD / Nuveen Quality Municipal Income Fund 0.02 1.82 0.19 -0.52 0.0077 -0.0032
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 2.40 0.19 -0.52 0.0077 -0.0032
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 48.15 0.19 58.33 0.0077 0.0008
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 3.68 0.19 -1.05 0.0076 -0.0033
VKQ / Invesco Municipal Trust 0.02 2.98 0.19 -2.08 0.0076 -0.0034
VGM / Invesco Trust for Investment Grade Municipals 0.02 2.45 0.19 -2.60 0.0076 -0.0034
F / Ford Motor Company 0.02 0.19 0.0075 0.0075
MQY / BlackRock MuniYield Quality Fund, Inc. 0.02 4.12 0.19 -1.60 0.0075 -0.0032
HBAN / Huntington Bancshares Incorporated 0.01 0.18 0.0074 0.0074
LIND / Lindblad Expeditions Holdings, Inc. 0.02 44.23 0.18 81.82 0.0073 0.0016
MNKD / MannKind Corporation 0.05 0.18 0.0073 0.0073
WBD / Warner Bros. Discovery, Inc. 0.02 -16.38 0.18 -10.50 0.0072 -0.0042
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 51.17 0.17 61.68 0.0070 0.0009
IVZ / Invesco Ltd. 0.01 0.17 0.0069 0.0069
AMCR / Amcor plc 0.02 0.17 0.0067 0.0067
LEG / Leggett & Platt, Incorporated 0.02 0.16 0.0066 0.0066
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 -20.24 0.16 -21.53 0.0066 -0.0053
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.02 108.65 0.16 130.88 0.0063 0.0024
HE / Hawaiian Electric Industries, Inc. 0.01 0.16 0.0063 0.0063
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.15 0.0060 0.0060
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.15 0.0059 0.0059
ENVX / Enovix Corporation 0.01 -33.76 0.14 -6.67 0.0056 -0.0029
VTRS / Viatris Inc. 0.02 0.14 0.0056 0.0056
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.14 0.0055 0.0055
VKI / Invesco Advantage Municipal Income Trust II 0.01 4.14 0.12 1.71 0.0048 -0.0019
PMO / Putnam Municipal Opportunities Trust 0.01 4.04 0.12 0.87 0.0047 -0.0019
KSS / Kohl's Corporation 0.01 0.12 0.0047 0.0047
BLE / BlackRock Municipal Income Trust II 0.01 4.84 0.12 0.88 0.0047 -0.0018
MYD / BlackRock MuniYield Fund, Inc. 0.01 4.66 0.12 0.00 0.0046 -0.0019
BFK / BlackRock Municipal Income Trust 0.01 4.28 0.12 0.88 0.0046 -0.0019
BYM / BlackRock Municipal Income Quality Trust 0.01 4.23 0.12 2.68 0.0046 -0.0018
BNY / BlackRock New York Municipal Income Trust 0.01 5.02 0.11 -0.87 0.0046 -0.0019
MMU / Western Asset Managed Municipals Fund Inc. 0.01 3.50 0.11 -0.87 0.0046 -0.0019
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.01 1.95 0.11 -0.87 0.0046 -0.0020
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 4.56 0.11 0.00 0.0046 -0.0019
PMX / PIMCO Municipal Income Fund III 0.02 5.31 0.11 0.90 0.0045 -0.0018
PML / PIMCO Municipal Income Fund II 0.02 7.23 0.11 -1.77 0.0045 -0.0020
EVN / Eaton Vance Municipal Income Trust 0.01 0.00 0.11 0.00 0.0044 -0.0019
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.10 0.0042 0.0042
SNAP / Snap Inc. 0.01 0.10 0.0040 0.0040
ICL / ICL Group Ltd 0.01 25.97 0.10 53.13 0.0040 0.0003
DNB / Dun & Bradstreet Holdings, Inc. 0.01 0.10 0.0039 0.0039
NXGL / NEXGEL, Inc. 0.04 0.00 0.09 -13.21 0.0037 -0.0023
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.09 0.0036 0.0036
CIO / City Office REIT, Inc. 0.02 0.09 0.0035 0.0035
UAA / Under Armour, Inc. 0.01 0.07 0.0029 0.0029
PCK / PIMCO California Municipal Income Fund II 0.01 7.30 0.07 1.45 0.0028 -0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 25.21 0.07 38.78 0.0028 -0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -18.13 0.07 -17.28 0.0027 -0.0019
RILY / B. Riley Financial, Inc. 0.02 0.05 0.0019 0.0019
RC / Ready Capital Corporation 0.01 0.05 0.0018 0.0018
SLS / SELLAS Life Sciences Group, Inc. 0.02 0.04 0.0018 0.0018
BGS / B&G Foods, Inc. 0.01 0.04 0.0017 0.0017
WOOF / Petco Health and Wellness Company, Inc. 0.01 0.04 0.0015 0.0015
PLUG / Plug Power Inc. 0.02 -8.90 0.02 0.00 0.0010 -0.0004
LNZA / LanzaTech Global, Inc. 0.03 0.00 0.01 16.67 0.0003 -0.0001
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.03 0.00 0.01 40.00 0.0003 -0.0000
ATHA / Athira Pharma, Inc. 0.02 0.00 0.01 20.00 0.0002 -0.0001
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
MANU / Manchester United plc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000