Mga Batayang Estadistika
Nilai Portofolio $ 1,515,957,364
Posisi Saat Ini 725
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Syon Capital Llc telah mengungkapkan total kepemilikan 725 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,515,957,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Syon Capital Llc adalah iShares Trust - iShares California Muni Bond ETF (US:CMF) , DoorDash, Inc. (US:DASH) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Syon Capital Llc meliputi: DoorDash, Inc. (US:DASH) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , iShares Bitcoin Trust ETF (US:IBIT) , DocuSign, Inc. (US:DOCU) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) .

Syon Capital 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
0.26 62.95 4.1522 4.1522
0.07 52.26 3.4471 1.8724
0.19 20.61 1.3595 1.3595
0.44 30.00 1.9789 0.9820
0.20 12.33 0.8133 0.8133
0.27 42.56 2.8075 0.7123
0.03 8.53 0.5627 0.5359
0.09 45.91 3.0283 0.4520
0.09 6.81 0.4491 0.4491
0.10 6.13 0.4046 0.4046
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
1.21 67.22 4.4340 -1.7356
1.26 25.79 1.7011 -1.3062
0.08 2.33 0.1538 -0.9652
0.79 41.89 2.7636 -0.9019
0.00 0.24 0.0160 -0.7882
0.18 36.82 2.4290 -0.7317
1.31 33.66 2.2204 -0.5343
0.05 32.00 2.1112 -0.5138
0.02 2.53 0.1667 -0.5113
0.03 4.02 0.2652 -0.4249
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CMF / iShares Trust - iShares California Muni Bond ETF 1.21 -10.43 67.22 -11.29 4.4340 -1.7356
DASH / DoorDash, Inc. 0.26 62.95 4.1522 4.1522
META / Meta Platforms, Inc. 0.07 111.01 52.26 170.22 3.4471 1.8724
MSFT / Microsoft Corporation 0.09 9.50 45.91 45.10 3.0283 0.4520
NVDA / NVIDIA Corporation 0.27 13.47 42.56 65.40 2.8075 0.7123
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.79 -7.13 41.89 -6.93 2.7636 -0.9019
AAPL / Apple Inc. 0.18 2.71 36.82 -5.13 2.4290 -0.7317
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.31 -0.73 33.66 -0.50 2.2204 -0.5343
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -10.15 32.00 -0.72 2.1112 -0.5138
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 1.35 28.95 31.55 26.19 2.0810 0.0454
XYZ / Block, Inc. 0.44 95.98 30.00 145.05 1.9789 0.9820
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.28 24.64 27.93 24.99 1.8427 0.0228
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.46 -4.33 27.70 6.41 1.8269 -0.2924
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.51 51.58 26.15 54.92 1.7249 0.3505
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 1.26 -31.06 25.79 -30.17 1.7011 -1.3062
AGZ / iShares Trust - iShares Agency Bond ETF 0.19 20.61 1.3595 1.3595
GOOGL / Alphabet Inc. 0.12 40.41 20.59 60.02 1.3579 0.3104
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.38 -2.87 20.36 -1.44 1.3433 -0.3392
IAU / iShares Gold Trust 0.32 -8.01 20.09 -2.70 1.3250 -0.3560
AMZN / Amazon.com, Inc. 0.08 9.26 18.29 25.99 1.2067 0.0244
AVGO / Broadcom Inc. 0.06 4.40 17.45 71.89 1.1512 0.3244
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.33 -17.31 17.35 -6.36 1.1445 -0.3642
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.45 8.92 15.43 26.04 1.0182 0.0211
MCHI / iShares Trust - iShares MSCI China ETF 0.28 -0.22 15.20 1.06 1.0027 -0.2220
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -10.15 14.04 -5.21 0.9259 -0.2798
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.21 3.20 12.70 15.21 0.8378 -0.0598
IBIT / iShares Bitcoin Trust ETF 0.20 12.33 0.8133 0.8133
JPM / JPMorgan Chase & Co. 0.04 10.74 11.20 30.88 0.7390 0.0420
BRK.B / Berkshire Hathaway Inc. 0.02 16.42 10.28 6.18 0.6779 -0.1101
GOOG / Alphabet Inc. 0.06 1.50 9.78 15.25 0.6449 -0.0458
LLY / Eli Lilly and Company 0.01 3.18 9.39 -2.61 0.6192 -0.1657
GLD / SPDR Gold Trust 0.03 -12.34 9.02 -7.27 0.5951 -0.1970
EVR / Evercore Inc. 0.03 1,819.14 8.53 2,500.30 0.5627 0.5359
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.19 -14.55 8.50 -2.48 0.5604 -0.1489
V / Visa Inc. 0.02 6.72 8.24 8.11 0.5432 -0.0770
COST / Costco Wholesale Corporation 0.01 15.23 7.89 20.61 0.5204 -0.0122
NFLX / Netflix, Inc. 0.01 4.61 7.84 50.22 0.5174 0.0922
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 -21.48 7.72 -19.72 0.5094 -0.2739
XOM / Exxon Mobil Corporation 0.07 -6.57 7.69 -15.31 0.5071 -0.2321
DOCU / DocuSign, Inc. 0.09 3.98 7.29 -0.49 0.4811 -0.1158
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.15 48.08 7.27 65.80 0.4797 0.1225
WMT / Walmart Inc. 0.07 1.88 7.15 13.47 0.4719 -0.0415
DOCU / DocuSign, Inc. Call 0.09 6.81 0.4491 0.4491
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -5.77 6.48 15.23 0.4274 -0.0304
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.16 6.88 6.45 13.30 0.4254 -0.0381
TSLA / Tesla, Inc. 0.02 71.93 6.21 110.72 0.4097 0.1697
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 6.13 0.4046 0.4046
MA / Mastercard Incorporated 0.01 4.72 6.13 7.37 0.4046 -0.0606
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.09 -32.34 5.83 -22.45 0.3845 -0.2275
SPOT / Spotify Technology S.A. 0.01 59.20 5.77 122.13 0.3807 0.1691
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 -6.53 5.40 5.74 0.3561 -0.0596
ORCL / Oracle Corporation 0.02 -5.40 5.20 47.94 0.3433 0.0568
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -1.06 5.20 8.11 0.3428 -0.0486
RBLX / Roblox Corporation 0.05 4.99 0.3289 0.3289
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.11 1.92 4.91 10.79 0.3237 -0.0370
PG / The Procter & Gamble Company 0.03 -2.77 4.71 -9.12 0.3109 -0.1113
HD / The Home Depot, Inc. 0.01 40.69 4.51 40.76 0.2974 0.0366
GS / The Goldman Sachs Group, Inc. 0.01 12.29 4.40 45.51 0.2900 0.0439
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -10.84 4.32 -1.57 0.2848 -0.0724
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -17.86 4.23 -15.97 0.2788 -0.1307
JNJ / Johnson & Johnson 0.03 -10.32 4.03 -17.39 0.2660 -0.1315
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -48.62 4.02 -52.57 0.2652 -0.4249
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.08 3.97 0.2621 0.2621
ABBV / AbbVie Inc. 0.02 -6.06 3.96 -16.78 0.2614 -0.1263
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.04 5.90 3.91 5.85 0.2578 -0.0428
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -11.59 3.79 -2.30 0.2498 -0.0657
BAC / Bank of America Corporation 0.08 25.01 3.77 41.75 0.2489 0.0321
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.12 0.00 3.63 5.77 0.2395 -0.0400
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 117.14 3.42 139.06 0.2257 0.1091
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 -1.33 3.41 7.87 0.2251 -0.0324
IYF / iShares Trust - iShares U.S. Financials ETF 0.03 -0.46 3.15 6.71 0.2078 -0.0325
ABT / Abbott Laboratories 0.02 1.31 3.10 3.85 0.2045 -0.0385
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -5.54 3.08 6.28 0.2033 -0.0328
LIN / Linde plc 0.01 5.45 3.01 6.24 0.1987 -0.0321
COP / ConocoPhillips 0.03 -2.88 2.96 -17.00 0.1952 -0.0951
UNH / UnitedHealth Group Incorporated 0.01 -34.77 2.92 -61.15 0.1925 -0.4191
PM / Philip Morris International Inc. 0.02 17.10 2.86 34.35 0.1889 0.0154
INTU / Intuit Inc. 0.00 33.43 2.85 71.23 0.1881 0.0524
MPC / Marathon Petroleum Corporation 0.02 1.10 2.79 15.27 0.1837 -0.0130
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -34.21 2.77 -39.58 0.1826 -0.1905
BSX / Boston Scientific Corporation 0.03 20.19 2.74 27.98 0.1804 0.0064
PGR / The Progressive Corporation 0.01 -1.91 2.71 -7.51 0.1787 -0.0598
GE / General Electric Company 0.01 15.31 2.71 48.30 0.1784 0.0299
KO / The Coca-Cola Company 0.04 -3.55 2.69 -4.71 0.1776 -0.0525
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.06 -12.95 2.59 -1.29 0.1711 -0.0429
MS / Morgan Stanley 0.02 7.97 2.56 30.35 0.1692 0.0090
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -70.96 2.53 -69.66 0.1667 -0.5113
CAT / Caterpillar Inc. 0.01 -2.13 2.49 15.20 0.1646 -0.0118
ETN / Eaton Corporation plc 0.01 22.83 2.49 61.36 0.1639 0.0385
SYK / Stryker Corporation 0.01 0.66 2.42 6.99 0.1596 -0.0246
AMD / Advanced Micro Devices, Inc. 0.02 10.53 2.42 52.62 0.1594 0.0305
HODL / VanEck Bitcoin ETF 0.08 -87.02 2.33 -83.04 0.1538 -0.9652
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 2.28 0.1504 0.1504
MCD / McDonald's Corporation 0.01 4.71 2.27 -2.07 0.1496 -0.0390
COF / Capital One Financial Corporation 0.01 119.13 2.24 160.09 0.1479 0.0777
AMGN / Amgen Inc. 0.01 -10.32 2.23 -19.62 0.1470 -0.0788
AMAT / Applied Materials, Inc. 0.01 7.96 2.22 36.17 0.1465 0.0137
AXP / American Express Company 0.01 16.76 2.20 38.49 0.1448 0.0157
BLK / BlackRock, Inc. 0.00 13.88 2.19 26.29 0.1442 0.0032
ADBE / Adobe Inc. 0.01 16.15 2.18 17.18 0.1441 -0.0077
ISRG / Intuitive Surgical, Inc. 0.00 -0.84 2.17 8.83 0.1432 -0.0193
GILD / Gilead Sciences, Inc. 0.02 4.85 2.17 3.74 0.1429 -0.0271
MCK / McKesson Corporation 0.00 14.89 2.17 25.13 0.1429 0.0019
RTX / RTX Corporation 0.01 6.96 2.14 17.88 0.1414 -0.0066
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -26.35 2.13 -18.02 0.1402 -0.0709
HON / Honeywell International Inc. 0.01 14.85 2.06 26.30 0.1359 0.0031
WFC / Wells Fargo & Company 0.03 14.28 2.06 27.49 0.1359 0.0044
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -3.40 2.06 18.43 0.1357 -0.0057
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 -10.05 2.02 0.80 0.1333 -0.0300
CVX / Chevron Corporation 0.01 -29.05 2.01 -39.28 0.1327 -0.1370
BKNG / Booking Holdings Inc. 0.00 13.49 2.00 42.64 0.1318 0.0177
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 40.06 1.99 38.73 0.1312 0.0145
ACN / Accenture plc 0.01 36.08 1.98 30.33 0.1307 0.0069
CSCO / Cisco Systems, Inc. 0.03 -3.68 1.96 8.28 0.1295 -0.0181
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -36.31 1.95 -36.24 0.1286 -0.1204
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 27.22 1.92 44.17 0.1264 0.0181
CRM / Salesforce, Inc. 0.01 5.30 1.91 7.01 0.1259 -0.0194
APH / Amphenol Corporation 0.02 11.89 1.87 68.47 0.1231 0.0329
MMC / Marsh & McLennan Companies, Inc. 0.01 4.50 1.84 -6.35 0.1217 -0.0387
LRCX / Lam Research Corporation 0.02 8.13 1.84 44.80 0.1214 0.0179
LOW / Lowe's Companies, Inc. 0.01 -0.13 1.84 -5.01 0.1213 -0.0363
ADP / Automatic Data Processing, Inc. 0.01 6.92 1.84 7.94 0.1211 -0.0174
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -10.19 1.82 2.70 0.1204 -0.0242
LMT / Lockheed Martin Corporation 0.00 25.59 1.79 30.21 0.1183 0.0062
CI / The Cigna Group 0.01 22.52 1.75 23.13 0.1152 -0.0003
MRK / Merck & Co., Inc. 0.02 -26.28 1.74 -34.97 0.1150 -0.1034
VLO / Valero Energy Corporation 0.01 7.15 1.74 9.04 0.1146 -0.0151
ANET / Arista Networks Inc 0.02 44.67 1.73 91.18 0.1144 0.0405
SPGI / S&P Global Inc. 0.00 3.78 1.72 7.68 0.1138 -0.0166
KLAC / KLA Corporation 0.00 7.21 1.72 41.28 0.1133 0.0143
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 12.17 1.69 18.72 0.1117 -0.0044
BA / The Boeing Company 0.01 19.26 1.69 46.49 0.1114 0.0176
CMI / Cummins Inc. 0.01 45.82 1.68 52.40 0.1109 0.0210
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.03 1.68 0.1107 0.1107
AFL / Aflac Incorporated 0.02 -0.20 1.66 -5.31 0.1093 -0.0332
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.19 65.95 1.65 81.43 0.1089 0.0348
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -47.13 1.63 -47.11 0.1075 -0.1433
MU / Micron Technology, Inc. 0.01 29.12 1.63 83.11 0.1073 0.0350
ELV / Elevance Health, Inc. 0.00 -0.24 1.62 -10.79 0.1069 -0.0410
PLTR / Palantir Technologies Inc. 0.01 38.28 1.57 123.33 0.1036 0.0464
CDNS / Cadence Design Systems, Inc. 0.01 5.71 1.56 28.03 0.1031 0.0037
TXN / Texas Instruments Incorporated 0.01 -11.14 1.55 2.65 0.1022 -0.0207
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 28.10 1.55 55.06 0.1022 0.0208
NEE / NextEra Energy, Inc. 0.02 -2.49 1.55 -4.51 0.1020 -0.0298
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 8.52 1.50 3.17 0.0987 -0.0194
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -9.50 1.48 -10.01 0.0979 -0.0364
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.39 1.48 -7.80 0.0975 -0.0331
T / AT&T Inc. 0.05 23.87 1.45 26.70 0.0958 0.0025
ITW / Illinois Tool Works Inc. 0.01 18.90 1.44 18.50 0.0951 -0.0039
SPY / SPDR S&P 500 ETF 0.00 70.75 1.43 88.64 0.0942 0.0326
DIS / The Walt Disney Company 0.01 -1.32 1.41 23.99 0.0931 0.0004
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -1.27 1.41 1.00 0.0930 -0.0207
NOW / ServiceNow, Inc. 0.00 26.04 1.40 62.75 0.0922 0.0223
RY / Royal Bank of Canada 0.01 3.86 1.39 21.27 0.0918 -0.0017
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 8.54 1.38 11.46 0.0912 -0.0098
TT / Trane Technologies plc 0.00 7.17 1.38 39.19 0.0909 0.0103
AON / Aon plc 0.00 8.09 1.37 -3.38 0.0906 -0.0251
MDLZ / Mondelez International, Inc. 0.02 27.27 1.36 26.53 0.0900 0.0022
DHR / Danaher Corporation 0.01 -6.27 1.36 -9.68 0.0899 -0.0330
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.09 4.72 1.36 18.22 0.0895 -0.0040
GD / General Dynamics Corporation 0.00 27.23 1.35 36.19 0.0892 0.0083
CL / Colgate-Palmolive Company 0.01 40.14 1.34 35.97 0.0886 0.0082
UBER / Uber Technologies, Inc. 0.01 16.17 1.34 48.78 0.0884 0.0150
MAR / Marriott International, Inc. 0.00 13.45 1.34 30.13 0.0883 0.0045
GEV / GE Vernova Inc. 0.00 5.42 1.34 82.79 0.0883 0.0287
DE / Deere & Company 0.00 4.94 1.34 13.68 0.0883 -0.0076
CMCSA / Comcast Corporation 0.04 -0.11 1.32 -3.36 0.0872 -0.0242
UNP / Union Pacific Corporation 0.01 -9.62 1.32 -12.00 0.0871 -0.0350
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -24.64 1.31 -22.76 0.0864 -0.0517
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -8.91 1.30 5.00 0.0860 -0.0151
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.31 1.29 45.05 0.0850 0.0127
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.02 -22.96 1.26 -15.20 0.0828 -0.0377
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -42.71 1.25 -40.13 0.0825 -0.0876
HCA / HCA Healthcare, Inc. 0.00 51.20 1.24 67.57 0.0815 0.0215
ZTS / Zoetis Inc. 0.01 0.14 1.22 -5.13 0.0805 -0.0243
SPG / Simon Property Group, Inc. 0.01 16.80 1.22 13.08 0.0804 -0.0074
TMO / Thermo Fisher Scientific Inc. 0.00 -33.84 1.21 -46.10 0.0797 -0.1028
CVS / CVS Health Corporation 0.02 45.76 1.19 48.38 0.0783 0.0132
ICE / Intercontinental Exchange, Inc. 0.01 -1.78 1.18 4.51 0.0780 -0.0142
HWM / Howmet Aerospace Inc. 0.01 56.72 1.18 125.10 0.0775 0.0350
PEP / PepsiCo, Inc. 0.01 -38.50 1.17 -45.87 0.0775 -0.0991
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.17 0.0769 0.0769
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 2.10 1.15 -3.68 0.0760 -0.0213
BKR / Baker Hughes Company 0.03 -0.50 1.14 -13.21 0.0754 -0.0318
FDX / FedEx Corporation 0.00 17.53 1.13 9.57 0.0748 -0.0095
CEG / Constellation Energy Corporation 0.00 8.75 1.13 74.27 0.0746 0.0217
CB / Chubb Limited 0.00 6.88 1.13 2.54 0.0745 -0.0152
URI / United Rentals, Inc. 0.00 19.53 1.12 43.77 0.0739 0.0104
JCI / Johnson Controls International plc 0.01 72.07 1.11 127.25 0.0732 0.0334
SBUX / Starbucks Corporation 0.01 3.75 1.11 -3.07 0.0729 -0.0200
CME / CME Group Inc. 0.00 4.74 1.10 8.84 0.0723 -0.0097
IMO / Imperial Oil Limited 0.01 -1.75 1.10 7.99 0.0723 -0.0104
PH / Parker-Hannifin Corporation 0.00 18.19 1.09 35.78 0.0722 0.0066
ORLY / O'Reilly Automotive, Inc. 0.01 1,577.59 1.09 5.60 0.0721 -0.0122
KR / The Kroger Co. 0.02 2.56 1.09 8.67 0.0719 -0.0098
MCO / Moody's Corporation 0.00 13.56 1.08 22.37 0.0715 -0.0007
ABNB / Airbnb, Inc. 0.01 36.96 1.08 51.89 0.0715 0.0133
OXY / Occidental Petroleum Corporation 0.03 2.30 1.08 -12.96 0.0713 -0.0298
CTAS / Cintas Corporation 0.00 26.06 1.07 36.70 0.0706 0.0068
NOC / Northrop Grumman Corporation 0.00 -5.83 1.07 -8.03 0.0703 -0.0241
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 2.56 1.05 1.74 0.0695 -0.0149
TD / The Toronto-Dominion Bank 0.01 5.40 1.05 29.20 0.0695 0.0031
MO / Altria Group, Inc. 0.02 22.69 1.04 19.86 0.0689 -0.0021
WM / Waste Management, Inc. 0.00 4.61 1.04 3.37 0.0688 -0.0133
PHM / PulteGroup, Inc. 0.01 46.27 1.04 49.93 0.0688 0.0122
FI / Fiserv, Inc. 0.01 -4.16 1.04 -25.16 0.0687 -0.0446
HES / Hess Corporation 0.01 -2.66 1.04 -15.60 0.0686 -0.0317
COR / Cencora, Inc. 0.00 3.90 1.04 12.10 0.0685 -0.0070
MNST / Monster Beverage Corporation 0.02 65.92 1.04 77.53 0.0683 0.0208
CP / Canadian Pacific Kansas City Limited 0.01 8.18 1.03 22.14 0.0677 -0.0007
QCOM / QUALCOMM Incorporated 0.01 -8.95 1.03 -5.61 0.0677 -0.0208
MSI / Motorola Solutions, Inc. 0.00 0.99 1.03 -2.94 0.0676 -0.0184
TJX / The TJX Companies, Inc. 0.01 11.53 1.02 13.02 0.0676 -0.0062
AMP / Ameriprise Financial, Inc. 0.00 7.71 1.02 18.84 0.0674 -0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 -34.59 1.00 -23.06 0.0660 -0.0399
TMUS / T-Mobile US, Inc. 0.00 -5.13 1.00 -15.25 0.0660 -0.0301
SNPS / Synopsys, Inc. 0.00 -8.05 1.00 9.93 0.0657 -0.0081
AZO / AutoZone, Inc. 0.00 17.70 0.99 14.63 0.0651 -0.0050
LEN / Lennar Corporation 0.01 57.10 0.98 51.39 0.0648 0.0120
WMB / The Williams Companies, Inc. 0.02 17.12 0.97 23.14 0.0643 -0.0002
IBM / International Business Machines Corporation 0.00 12.78 0.96 33.80 0.0635 0.0049
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 3.97 0.96 6.56 0.0632 -0.0100
ECL / Ecolab Inc. 0.00 45.61 0.96 54.85 0.0631 0.0128
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 78.27 0.95 80.83 0.0629 0.0200
ADI / Analog Devices, Inc. 0.00 -22.23 0.95 -8.24 0.0625 -0.0216
EMR / Emerson Electric Co. 0.01 7.72 0.91 30.99 0.0602 0.0035
RCL / Royal Caribbean Cruises Ltd. 0.00 11.35 0.91 69.91 0.0600 0.0164
CBRE / CBRE Group, Inc. 0.01 11.62 0.90 19.60 0.0596 -0.0019
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -13.69 0.90 -2.70 0.0596 -0.0160
DD / DuPont de Nemours, Inc. 0.01 44.35 0.90 32.70 0.0595 0.0041
OKE / ONEOK, Inc. 0.01 -10.72 0.90 -26.55 0.0593 -0.0404
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 21.25 0.90 30.71 0.0593 0.0033
TRI / Thomson Reuters Corporation 0.00 3.03 0.90 19.95 0.0591 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -31.26 0.89 -27.73 0.0590 -0.0418
ZBRA / Zebra Technologies Corporation 0.00 0.89 0.0590 0.0590
YUM / Yum! Brands, Inc. 0.01 53.31 0.89 44.41 0.0588 0.0085
CNQ / Canadian Natural Resources Limited 0.03 1.13 0.89 3.14 0.0584 -0.0115
MDT / Medtronic plc 0.01 -19.28 0.87 -21.72 0.0576 -0.0332
CSX / CSX Corporation 0.03 6.91 0.87 18.66 0.0571 -0.0024
TRV / The Travelers Companies, Inc. 0.00 1.35 0.86 2.50 0.0569 -0.0116
DUK / Duke Energy Corporation 0.01 50.04 0.86 45.19 0.0569 0.0085
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -12.48 0.86 -15.92 0.0568 -0.0266
STT / State Street Corporation 0.01 32.02 0.86 56.75 0.0567 0.0121
PFE / Pfizer Inc. 0.04 -30.88 0.85 -33.93 0.0563 -0.0488
KMB / Kimberly-Clark Corporation 0.01 30.37 0.84 18.09 0.0556 -0.0025
VZ / Verizon Communications Inc. 0.02 2.11 0.83 -2.58 0.0549 -0.0147
SHW / The Sherwin-Williams Company 0.00 -7.06 0.83 -8.58 0.0548 -0.0192
ST / Sensata Technologies Holding plc 0.03 0.83 0.0546 0.0546
SHOP / Shopify Inc. 0.01 -4.47 0.82 15.33 0.0541 -0.0038
MET / MetLife, Inc. 0.01 5.47 0.82 5.56 0.0539 -0.0091
SU / Suncor Energy Inc. 0.02 -5.82 0.82 -8.93 0.0539 -0.0191
VRSN / VeriSign, Inc. 0.00 21.38 0.81 38.23 0.0534 0.0057
AIG / American International Group, Inc. 0.01 7.38 0.80 5.70 0.0527 -0.0088
SYF / Synchrony Financial 0.01 99.50 0.80 151.42 0.0526 0.0268
BK / The Bank of New York Mellon Corporation 0.01 36.16 0.80 47.96 0.0525 0.0087
K / Kellanova 0.01 27.77 0.79 23.21 0.0522 -0.0001
ROP / Roper Technologies, Inc. 0.00 -0.29 0.79 -4.13 0.0522 -0.0150
PYPL / PayPal Holdings, Inc. 0.01 33.94 0.78 52.63 0.0517 0.0099
SO / The Southern Company 0.01 35.23 0.78 35.06 0.0516 0.0044
NSC / Norfolk Southern Corporation 0.00 19.40 0.78 28.97 0.0515 0.0022
BMO / Bank of Montreal 0.01 2.81 0.78 18.99 0.0513 -0.0019
AJG / Arthur J. Gallagher & Co. 0.00 2.45 0.78 -5.02 0.0512 -0.0153
TDG / TransDigm Group Incorporated 0.00 9.27 0.77 20.12 0.0509 -0.0014
GLW / Corning Incorporated 0.01 3.28 0.77 18.64 0.0508 -0.0021
DB / Deutsche Bank Aktiengesellschaft 0.03 25.99 0.76 54.97 0.0504 0.0102
TTEK / Tetra Tech, Inc. 0.02 0.76 0.0503 0.0503
SPNT / SiriusPoint Ltd. 0.04 -2.96 0.76 14.41 0.0503 -0.0040
AMT / American Tower Corporation 0.00 4.30 0.76 5.85 0.0502 -0.0083
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.25 0.76 -2.70 0.0500 -0.0134
GRMN / Garmin Ltd. 0.00 22.79 0.76 17.97 0.0498 -0.0023
CMG / Chipotle Mexican Grill, Inc. 0.01 29.32 0.75 44.70 0.0496 0.0073
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -30.27 0.75 -30.85 0.0495 -0.0389
MMM / 3M Company 0.00 12.31 0.75 16.30 0.0495 -0.0030
KGC / Kinross Gold Corporation 0.05 -13.86 0.75 6.70 0.0494 -0.0077
MAS / Masco Corporation 0.01 67.68 0.75 55.09 0.0492 0.0101
GWW / W.W. Grainger, Inc. 0.00 8.65 0.74 14.29 0.0491 -0.0039
WELL / Welltower Inc. 0.00 9.85 0.74 10.25 0.0490 -0.0059
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 37.73 0.74 68.79 0.0489 0.0131
NTNX / Nutanix, Inc. 0.01 -56.94 0.74 -52.84 0.0488 -0.0790
PLD / Prologis, Inc. 0.01 -11.28 0.74 -16.59 0.0488 -0.0234
RSG / Republic Services, Inc. 0.00 1.53 0.74 3.36 0.0487 -0.0094
TEL / TE Connectivity plc 0.00 18.00 0.74 40.73 0.0486 0.0060
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.07 1.78 0.73 2.66 0.0484 -0.0099
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.0481 0.0481
C / Citigroup Inc. 0.01 -18.40 0.73 -2.16 0.0478 -0.0125
AME / AMETEK, Inc. 0.00 19.47 0.72 25.65 0.0475 0.0008
VMC / Vulcan Materials Company 0.00 3.07 0.72 15.25 0.0474 -0.0034
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 10.25 0.72 25.09 0.0474 0.0006
HLT / Hilton Worldwide Holdings Inc. 0.00 5.66 0.72 23.66 0.0473 0.0001
RACE / Ferrari N.V. 0.00 12.93 0.71 29.51 0.0469 0.0022
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.71 0.0469 0.0469
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.01 -45.27 0.71 -38.11 0.0467 -0.0465
APD / Air Products and Chemicals, Inc. 0.00 0.85 0.71 -3.55 0.0466 -0.0130
LECO / Lincoln Electric Holdings, Inc. 0.00 0.70 0.0463 0.0463
CASY / Casey's General Stores, Inc. 0.00 0.89 0.69 18.56 0.0455 -0.0019
BN / Brookfield Corporation 0.01 10.93 0.69 30.86 0.0453 0.0026
ETSY / Etsy, Inc. 0.01 0.68 0.0448 0.0448
RF / Regions Financial Corporation 0.03 1.25 0.68 9.55 0.0447 -0.0056
PSA / Public Storage 0.00 65.60 0.67 62.59 0.0439 0.0105
SBAC / SBA Communications Corporation 0.00 62.06 0.66 72.85 0.0437 0.0125
EOG / EOG Resources, Inc. 0.01 -8.15 0.66 -14.34 0.0434 -0.0191
EBAY / eBay Inc. 0.01 38.37 0.65 52.34 0.0430 0.0081
LHX / L3Harris Technologies, Inc. 0.00 11.16 0.65 33.20 0.0427 0.0031
IDCC / InterDigital, Inc. 0.00 -4.60 0.64 3.55 0.0423 -0.0082
FTNT / Fortinet, Inc. 0.01 11.63 0.64 22.59 0.0419 -0.0003
CRH / CRH plc 0.01 3.27 0.63 7.64 0.0419 -0.0061
POWL / Powell Industries, Inc. 0.00 -40.08 0.63 -25.93 0.0418 -0.0279
PCAR / PACCAR Inc 0.01 3.91 0.63 1.44 0.0418 -0.0091
CTSH / Cognizant Technology Solutions Corporation 0.01 129.91 0.63 134.46 0.0413 0.0196
DHI / D.R. Horton, Inc. 0.00 2.28 0.62 3.69 0.0409 -0.0078
ALL / The Allstate Corporation 0.00 13.60 0.62 10.36 0.0408 -0.0048
ED / Consolidated Edison, Inc. 0.01 108.94 0.62 89.85 0.0407 0.0142
UPS / United Parcel Service, Inc. 0.01 43.99 0.62 32.19 0.0407 0.0027
SWTX / SpringWorks Therapeutics, Inc. 0.01 -2.06 0.61 4.28 0.0402 -0.0074
EMN / Eastman Chemical Company 0.01 143.99 0.61 107.14 0.0402 0.0162
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -41.40 0.61 -39.94 0.0402 -0.0424
WDC / Western Digital Corporation 0.01 0.61 0.0401 0.0401
NRG / NRG Energy, Inc. 0.00 12.46 0.61 89.10 0.0401 0.0139
ON / ON Semiconductor Corporation 0.01 0.61 0.0399 0.0399
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.14 2.34 0.60 13.75 0.0399 -0.0034
DAL / Delta Air Lines, Inc. 0.01 33.33 0.60 50.63 0.0395 0.0071
UBS / UBS Group AG 0.02 18.24 0.60 30.77 0.0393 0.0021
CCK / Crown Holdings, Inc. 0.01 0.59 0.0391 0.0391
HIG / The Hartford Insurance Group, Inc. 0.00 42.95 0.59 46.88 0.0389 0.0061
SLF / Sun Life Financial Inc. 0.01 4.20 0.59 21.12 0.0386 -0.0008
EQIX / Equinix, Inc. 0.00 17.31 0.58 14.57 0.0384 -0.0030
CCL / Carnival Corporation & plc 0.02 0.58 0.0383 0.0383
ULTA / Ulta Beauty, Inc. 0.00 93.14 0.58 147.44 0.0382 0.0191
BMY / Bristol-Myers Squibb Company 0.01 -27.15 0.57 -44.70 0.0379 -0.0467
TFC / Truist Financial Corporation 0.01 71.48 0.57 79.56 0.0377 0.0117
NWSA / News Corporation 0.02 119.18 0.57 139.92 0.0377 0.0182
NKE / NIKE, Inc. 0.01 -25.96 0.57 -17.15 0.0376 -0.0184
AEP / American Electric Power Company, Inc. 0.01 9.51 0.57 4.03 0.0375 -0.0070
BBIO / BridgeBio Pharma, Inc. 0.01 0.02 0.57 24.84 0.0375 0.0004
CARR / Carrier Global Corporation 0.01 0.44 0.57 15.98 0.0374 -0.0024
FITB / Fifth Third Bancorp 0.01 15.25 0.57 20.99 0.0373 -0.0008
RL / Ralph Lauren Corporation 0.00 0.56 0.0372 0.0372
MLM / Martin Marietta Materials, Inc. 0.00 3.42 0.56 18.78 0.0372 -0.0015
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 0.56 0.0371 0.0371
DVN / Devon Energy Corporation 0.02 -0.14 0.56 -15.13 0.0370 -0.0168
PAYX / Paychex, Inc. 0.00 19.10 0.56 12.22 0.0370 -0.0037
MSCI / MSCI Inc. 0.00 29.05 0.56 31.75 0.0367 0.0023
DOV / Dover Corporation 0.00 34.79 0.55 40.82 0.0364 0.0044
LDOS / Leidos Holdings, Inc. 0.00 87.11 0.55 118.65 0.0364 0.0159
FAST / Fastenal Company 0.01 111.67 0.55 14.79 0.0364 -0.0028
PFG / Principal Financial Group, Inc. 0.01 -4.80 0.55 -10.42 0.0363 -0.0137
TSN / Tyson Foods, Inc. 0.01 21.04 0.55 5.98 0.0363 -0.0059
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 11.38 0.55 24.43 0.0360 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 10.05 0.54 16.74 0.0359 -0.0021
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.54 -35.74 0.0359 -0.0330
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.54 0.0358 0.0358
FOXA / Fox Corporation 0.01 158.93 0.54 156.87 0.0358 0.0186
HUBB / Hubbell Incorporated 0.00 42.35 0.54 75.57 0.0356 0.0106
SWKS / Skyworks Solutions, Inc. 0.01 0.54 0.0355 0.0355
FCX / Freeport-McMoRan Inc. 0.01 -4.66 0.54 9.35 0.0355 -0.0046
BX / Blackstone Inc. 0.00 35.00 0.54 44.35 0.0355 0.0052
EPR / EPR Properties 0.01 0.54 0.0354 0.0354
TECK / Teck Resources Limited 0.01 -3.74 0.53 6.59 0.0353 -0.0055
ALC / Alcon Inc. 0.01 1.22 0.53 -5.83 0.0352 -0.0109
VRSK / Verisk Analytics, Inc. 0.00 59.46 0.53 67.19 0.0350 0.0091
TTC / The Toro Company 0.01 0.53 0.0349 0.0349
WCC / WESCO International, Inc. 0.00 0.53 0.0348 0.0348
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 21.55 0.53 26.51 0.0347 0.0008
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 -13.65 0.52 -6.76 0.0346 -0.0112
PRU / Prudential Financial, Inc. 0.00 25.21 0.52 20.51 0.0345 -0.0009
DT / Dynatrace, Inc. 0.01 0.52 0.0343 0.0343
CCJ / Cameco Corporation 0.01 -8.18 0.52 65.81 0.0343 0.0087
ADSK / Autodesk, Inc. 0.00 24.65 0.52 47.43 0.0341 0.0055
DRI / Darden Restaurants, Inc. 0.00 34.55 0.52 41.37 0.0340 0.0043
PEG / Public Service Enterprise Group Incorporated 0.01 11.34 0.51 13.72 0.0340 -0.0028
WSM / Williams-Sonoma, Inc. 0.00 0.51 0.0339 0.0339
B / Barrick Mining Corporation 0.02 0.51 0.0337 0.0337
ENB / Enbridge Inc. 0.01 -2.98 0.50 -0.79 0.0330 -0.0081
MSA / MSA Safety Incorporated 0.00 0.50 0.0330 0.0330
RMD / ResMed Inc. 0.00 43.99 0.50 66.11 0.0330 0.0085
WPM / Wheaton Precious Metals Corp. 0.01 0.38 0.50 16.01 0.0330 -0.0021
HIW / Highwoods Properties, Inc. 0.02 0.50 0.0330 0.0330
USB / U.S. Bancorp 0.01 19.13 0.50 27.58 0.0327 0.0011
KKR / KKR & Co. Inc. 0.00 37.39 0.50 58.15 0.0327 0.0072
ESS / Essex Property Trust, Inc. 0.00 135.04 0.49 117.62 0.0326 0.0141
PNW / Pinnacle West Capital Corporation 0.01 43.63 0.49 35.07 0.0326 0.0028
PANW / Palo Alto Networks, Inc. 0.00 -23.54 0.49 -8.40 0.0324 -0.0112
CFG / Citizens Financial Group, Inc. 0.01 45.39 0.49 58.90 0.0324 0.0072
AZTA / Azenta, Inc. 0.02 0.49 0.0324 0.0324
IDXX / IDEXX Laboratories, Inc. 0.00 -6.45 0.49 19.56 0.0323 -0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 23.95 0.49 50.15 0.0322 0.0057
UAL / United Airlines Holdings, Inc. 0.01 0.49 0.0322 0.0322
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 2.68 0.49 -4.34 0.0320 -0.0093
AER / AerCap Holdings N.V. 0.00 3.66 0.48 18.63 0.0320 -0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 82.08 0.48 110.53 0.0317 0.0131
SYY / Sysco Corporation 0.01 28.42 0.48 29.73 0.0317 0.0015
AVY / Avery Dennison Corporation 0.00 0.47 0.0313 0.0313
FIX / Comfort Systems USA, Inc. 0.00 -3.71 0.47 60.00 0.0312 0.0072
ZM / Zoom Communications Inc. 0.01 0.47 0.0310 0.0310
JHG / Janus Henderson Group plc 0.01 0.47 0.0310 0.0310
SNA / Snap-on Incorporated 0.00 24.71 0.47 15.23 0.0310 -0.0022
ESI / Element Solutions Inc 0.02 0.47 0.0308 0.0308
FFIV / F5, Inc. 0.00 106.12 0.47 127.94 0.0307 0.0141
CRWD / CrowdStrike Holdings, Inc. 0.00 0.47 0.0307 0.0307
SLB / Schlumberger Limited 0.01 -40.91 0.46 -52.21 0.0306 -0.0485
EW / Edwards Lifesciences Corporation 0.01 26.27 0.46 36.39 0.0304 0.0029
MSM / MSC Industrial Direct Co., Inc. 0.01 0.46 0.0304 0.0304
BYD / Boyd Gaming Corporation 0.01 0.46 0.0303 0.0303
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -39.45 0.46 -49.89 0.0303 -0.0443
GM / General Motors Company 0.01 -10.68 0.46 -6.52 0.0303 -0.0097
TXT / Textron Inc. 0.01 51.69 0.46 68.38 0.0303 0.0081
PSX / Phillips 66 0.00 -42.39 0.46 -44.35 0.0302 -0.0368
CRUS / Cirrus Logic, Inc. 0.00 0.46 0.0302 0.0302
SMG / The Scotts Miracle-Gro Company 0.01 0.45 0.0299 0.0299
KEYS / Keysight Technologies, Inc. 0.00 83.38 0.45 100.44 0.0298 0.0115
WTW / Willis Towers Watson Public Limited Company 0.00 26.38 0.45 14.54 0.0296 -0.0023
STZ / Constellation Brands, Inc. 0.00 72.55 0.45 52.74 0.0295 0.0057
CPT / Camden Property Trust 0.00 0.45 0.0295 0.0295
ROK / Rockwell Automation, Inc. 0.00 51.24 0.45 94.76 0.0294 0.0107
HUM / Humana Inc. 0.00 103.01 0.45 87.76 0.0294 0.0100
LOPE / Grand Canyon Education, Inc. 0.00 0.45 0.0294 0.0294
EXPE / Expedia Group, Inc. 0.00 32.30 0.44 32.93 0.0293 0.0021
PWR / Quanta Services, Inc. 0.00 43.33 0.44 113.53 0.0292 0.0123
EFX / Equifax Inc. 0.00 18.55 0.44 26.29 0.0292 0.0006
VMI / Valmont Industries, Inc. 0.00 0.44 0.0292 0.0292
SCHW / The Charles Schwab Corporation 0.00 0.44 0.0289 0.0289
DLTR / Dollar Tree, Inc. 0.00 0.44 0.0288 0.0288
XYL / Xylem Inc. 0.00 3.85 0.44 12.40 0.0287 -0.0028
GEN / Gen Digital Inc. 0.01 0.44 0.0287 0.0287
PODD / Insulet Corporation 0.00 13.45 0.43 35.63 0.0287 0.0026
WBA / Walgreens Boots Alliance, Inc. 0.04 29.66 0.43 33.33 0.0286 0.0021
LNG / Cheniere Energy, Inc. 0.00 3.31 0.43 8.54 0.0286 -0.0039
DTE / DTE Energy Company 0.00 63.38 0.43 56.78 0.0283 0.0060
FSLR / First Solar, Inc. 0.00 2.46 0.43 34.17 0.0282 0.0023
NTAP / NetApp, Inc. 0.00 67.68 0.43 103.33 0.0282 0.0111
IT / Gartner, Inc. 0.00 -5.20 0.43 -8.76 0.0282 -0.0099
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 59.53 0.43 93.21 0.0282 0.0101
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.03 6.86 0.43 -0.47 0.0281 -0.0067
NTRS / Northern Trust Corporation 0.00 0.42 0.0280 0.0280
KMI / Kinder Morgan, Inc. 0.01 -0.52 0.42 2.43 0.0279 -0.0057
MORN / Morningstar, Inc. 0.00 0.42 0.0277 0.0277
NDAQ / Nasdaq, Inc. 0.00 26.51 0.42 49.11 0.0277 0.0048
CTVA / Corteva, Inc. 0.01 2.54 0.42 21.51 0.0276 -0.0005
EQT / EQT Corporation 0.01 -20.09 0.42 -12.94 0.0276 -0.0114
WEC / WEC Energy Group, Inc. 0.00 83.30 0.42 75.53 0.0275 0.0081
HSY / The Hershey Company 0.00 -8.20 0.42 -10.92 0.0275 -0.0106
FIVE / Five Below, Inc. 0.00 0.41 0.0272 0.0272
KRC / Kilroy Realty Corporation 0.01 0.41 0.0271 0.0271
ILMN / Illumina, Inc. 0.00 0.41 0.0271 0.0271
MPWR / Monolithic Power Systems, Inc. 0.00 28.41 0.41 61.75 0.0268 0.0064
PPG / PPG Industries, Inc. 0.00 59.22 0.41 65.71 0.0268 0.0068
BBWI / Bath & Body Works, Inc. 0.01 0.40 0.0267 0.0267
TGTX / TG Therapeutics, Inc. 0.01 -11.79 0.40 -19.52 0.0267 -0.0142
AEM / Agnico Eagle Mines Limited 0.00 1.31 0.40 11.33 0.0266 -0.0029
OTIS / Otis Worldwide Corporation 0.00 16.39 0.40 11.73 0.0264 -0.0028
STE / STERIS plc 0.00 44.64 0.40 53.67 0.0263 0.0051
CMS / CMS Energy Corporation 0.01 95.03 0.40 80.45 0.0262 0.0082
AVAV / AeroVironment, Inc. 0.00 0.40 0.0261 0.0261
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106) 0.01 0.39 0.0000
TRMB / Trimble Inc. 0.01 0.39 0.0260 0.0260
MCHP / Microchip Technology Incorporated 0.01 26.68 0.39 83.96 0.0258 0.0085
RJF / Raymond James Financial, Inc. 0.00 16.84 0.39 29.24 0.0257 0.0011
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.39 0.0256 0.0256
CNI / Canadian National Railway Company 0.00 17.69 0.39 25.65 0.0256 0.0004
DLR / Digital Realty Trust, Inc. 0.00 23.05 0.39 50.00 0.0255 0.0045
YETI / YETI Holdings, Inc. 0.01 87.48 0.39 78.70 0.0255 0.0079
GPS / The Gap, Inc. 0.02 0.39 0.0254 0.0254
TNL / Travel + Leisure Co. 0.01 0.38 0.0252 0.0252
MFC / Manulife Financial Corporation 0.01 26.84 0.38 30.14 0.0251 0.0013
EXC / Exelon Corporation 0.01 27.60 0.38 20.06 0.0249 -0.0007
NNN / NNN REIT, Inc. 0.01 0.38 0.0249 0.0249
BNS / The Bank of Nova Scotia 0.01 41.54 0.37 65.49 0.0247 0.0062
BLD / TopBuild Corp. 0.00 0.37 0.0247 0.0247
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.37 0.0246 0.0246
CF / CF Industries Holdings, Inc. 0.00 0.37 0.0246 0.0246
MASI / Masimo Corporation 0.00 0.37 0.0244 0.0244
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.04 110.10 0.37 168.38 0.0241 0.0130
OSK / Oshkosh Corporation 0.00 0.37 0.0241 0.0241
CUZ / Cousins Properties Incorporated 0.01 0.37 0.0241 0.0241
TTWO / Take-Two Interactive Software, Inc. 0.00 0.36 0.0239 0.0239
UHS / Universal Health Services, Inc. 0.00 0.36 0.0239 0.0239
GRAB / Grab Holdings Limited 0.07 16.34 0.36 29.50 0.0238 0.0011
ALSN / Allison Transmission Holdings, Inc. 0.00 0.36 0.0237 0.0237
HEI / HEICO Corporation 0.00 0.36 0.0237 0.0237
CPRT / Copart, Inc. 0.01 22.07 0.36 5.90 0.0237 -0.0039
CBOE / Cboe Global Markets, Inc. 0.00 -3.76 0.36 -0.83 0.0237 -0.0058
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.36 0.0235 0.0235
DOX / Amdocs Limited 0.00 0.35 0.0234 0.0234
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 47.99 0.35 83.42 0.0234 0.0076
REG / Regency Centers Corporation 0.00 0.35 0.0233 0.0233
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -9.44 0.35 4.13 0.0233 -0.0044
DCI / Donaldson Company, Inc. 0.01 0.35 0.0233 0.0233
OZK / Bank OZK 0.01 0.35 0.0232 0.0232
FNV / Franco-Nevada Corporation 0.00 0.56 0.35 4.76 0.0232 -0.0042
CUBE / CubeSmart 0.01 40.21 0.35 39.29 0.0232 0.0027
HST / Host Hotels & Resorts, Inc. 0.02 0.35 0.0232 0.0232
PAYC / Paycom Software, Inc. 0.00 2.94 0.35 9.09 0.0230 -0.0030
EVRG / Evergy, Inc. 0.01 0.35 0.0229 0.0229
ENOV / Enovis Corporation 0.01 0.35 0.0228 0.0228
DBX / Dropbox, Inc. 0.01 0.35 0.0228 0.0228
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -8.81 0.34 -10.88 0.0227 -0.0087
F / Ford Motor Company 0.03 2.55 0.34 11.00 0.0226 -0.0026
WDAY / Workday, Inc. 0.00 13.39 0.34 16.38 0.0225 -0.0013
CNXC / Concentrix Corporation 0.01 0.34 0.0225 0.0225
ETR / Entergy Corporation 0.00 27.28 0.34 23.72 0.0224 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.34 0.0224 0.0224
SRRK / Scholar Rock Holding Corporation 0.01 -0.40 0.34 9.77 0.0223 -0.0028
EGP / EastGroup Properties, Inc. 0.00 0.34 0.0222 0.0222
ROST / Ross Stores, Inc. 0.00 35.99 0.34 35.48 0.0222 0.0020
NPK / National Presto Industries, Inc. 0.00 -4.79 0.33 6.03 0.0221 -0.0036
IR / Ingersoll Rand Inc. 0.00 -9.77 0.33 -6.20 0.0220 -0.0070
ELF / e.l.f. Beauty, Inc. 0.00 0.33 0.0220 0.0220
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 0.33 0.0219 0.0219
MANH / Manhattan Associates, Inc. 0.00 0.33 0.0219 0.0219
CDW / CDW Corporation 0.00 0.33 0.0218 0.0218
TGT / Target Corporation 0.00 35.80 0.33 28.13 0.0217 0.0008
ODFL / Old Dominion Freight Line, Inc. 0.00 21.72 0.33 19.71 0.0217 -0.0007
HOLX / Hologic, Inc. 0.01 0.33 0.0216 0.0216
CRL / Charles River Laboratories International, Inc. 0.00 27.84 0.33 28.74 0.0216 0.0009
MIDD / The Middleby Corporation 0.00 0.33 0.0215 0.0215
G / Genpact Limited 0.01 0.32 0.0213 0.0213
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.32 0.0213 0.0213
WEX / WEX Inc. 0.00 0.32 0.0213 0.0213
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 12.85 0.32 19.85 0.0211 -0.0006
NVT / nVent Electric plc 0.00 0.32 0.0210 0.0210
A / Agilent Technologies, Inc. 0.00 -17.50 0.32 -16.97 0.0210 -0.0102
GPN / Global Payments Inc. 0.00 29.45 0.32 5.65 0.0210 -0.0035
NTRA / Natera, Inc. 0.00 1.34 0.32 20.91 0.0210 -0.0004
VOYA / Voya Financial, Inc. 0.00 0.32 0.0210 0.0210
ZION / Zions Bancorporation, National Association 0.01 0.32 0.0208 0.0208
GGG / Graco Inc. 0.00 0.32 0.0208 0.0208
KVUE / Kenvue Inc. 0.02 -2.09 0.32 -14.40 0.0208 -0.0092
ORI / Old Republic International Corporation 0.01 0.32 0.0208 0.0208
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -3.16 0.31 -15.59 0.0207 -0.0096
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 17.94 0.31 0.97 0.0207 -0.0046
NEM / Newmont Corporation 0.01 28.13 0.31 54.95 0.0207 0.0042
DPZ / Domino's Pizza, Inc. 0.00 0.31 0.0207 0.0207
PCTY / Paylocity Holding Corporation 0.00 0.31 0.0206 0.0206
TER / Teradyne, Inc. 0.00 0.31 0.0206 0.0206
NVCR / NovoCure Limited 0.02 0.31 0.0205 0.0205
CSL / Carlisle Companies Incorporated 0.00 0.31 0.0204 0.0204
HPE / Hewlett Packard Enterprise Company 0.02 0.31 0.0204 0.0204
GIL / Gildan Activewear Inc. 0.01 -2.53 0.31 8.54 0.0202 -0.0028
FR / First Industrial Realty Trust, Inc. 0.01 0.30 0.0201 0.0201
BDX / Becton, Dickinson and Company 0.00 -41.17 0.30 -55.75 0.0201 -0.0359
DXCM / DexCom, Inc. 0.00 -29.67 0.30 -10.09 0.0200 -0.0075
COLB / Columbia Banking System, Inc. 0.01 0.30 0.0200 0.0200
SPR / Spirit AeroSystems Holdings, Inc. 0.01 -13.24 0.30 -3.81 0.0200 -0.0057
CCEP / Coca-Cola Europacific Partners PLC 0.00 5.81 0.30 12.78 0.0198 -0.0019
CINF / Cincinnati Financial Corporation 0.00 -3.60 0.30 -2.92 0.0197 -0.0053
INCY / Incyte Corporation 0.00 -10.14 0.30 1.01 0.0197 -0.0044
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 -2.07 0.30 -0.99 0.0197 -0.0049
EA / Electronic Arts Inc. 0.00 28.29 0.30 41.71 0.0197 0.0026
CNP / CenterPoint Energy, Inc. 0.01 39.94 0.30 41.90 0.0197 0.0026
2SI / Stifel Financial Corp. 0.00 0.30 0.0197 0.0197
CAG / Conagra Brands, Inc. 0.01 0.30 0.0196 0.0196
CNC / Centene Corporation 0.01 8.46 0.30 -2.94 0.0196 -0.0053
LFUS / Littelfuse, Inc. 0.00 0.29 0.0194 0.0194
HSIC / Henry Schein, Inc. 0.00 19.12 0.29 26.84 0.0194 0.0006
KMX / CarMax, Inc. 0.00 0.29 0.0194 0.0194
MTG / MGIC Investment Corporation 0.01 0.29 0.0194 0.0194
AOS / A. O. Smith Corporation 0.00 0.29 0.0193 0.0193
ITT / ITT Inc. 0.00 0.29 0.0193 0.0193
OHI / Omega Healthcare Investors, Inc. 0.01 0.29 0.0192 0.0192
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -12.93 0.29 -20.49 0.0192 -0.0106
ALLE / Allegion plc 0.00 0.29 0.0192 0.0192
DDOG / Datadog, Inc. 0.00 -60.56 0.29 -56.46 0.0192 -0.0286
LOGI / Logitech International S.A. 0.00 4.52 0.29 11.58 0.0191 -0.0020
GIS / General Mills, Inc. 0.01 13.87 0.29 -1.37 0.0191 -0.0048
USFD / US Foods Holding Corp. 0.00 0.29 0.0190 0.0190
INGR / Ingredion Incorporated 0.00 0.29 0.0190 0.0190
L / Loews Corporation 0.00 11.82 0.29 11.67 0.0189 -0.0020
XEL / Xcel Energy Inc. 0.00 0.29 0.0189 0.0189
BR / Broadridge Financial Solutions, Inc. 0.00 17.32 0.28 17.92 0.0187 -0.0009
BIIB / Biogen Inc. 0.00 -26.07 0.28 -32.21 0.0187 -0.0153
IRM / Iron Mountain Incorporated 0.00 0.28 0.0185 0.0185
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -35.05 0.28 -32.77 0.0184 -0.0154
FANG / Diamondback Energy, Inc. 0.00 29.09 0.28 10.76 0.0184 -0.0021
CHTR / Charter Communications, Inc. 0.00 -12.60 0.28 -3.15 0.0183 -0.0050
FN / Fabrinet 0.00 0.28 0.0182 0.0182
CPAY / Corpay, Inc. 0.00 0.61 0.28 -4.18 0.0181 -0.0053
MAA / Mid-America Apartment Communities, Inc. 0.00 0.27 0.0181 0.0181
FERG / Ferguson Enterprises Inc. 0.00 0.27 0.0181 0.0181
UNM / Unum Group 0.00 0.27 0.0181 0.0181
MRNA / Moderna, Inc. 0.01 0.27 0.0181 0.0181
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.27 0.0180 0.0180
SNDR / Schneider National, Inc. 0.01 0.27 0.0179 0.0179
GEHC / GE HealthCare Technologies Inc. 0.00 -2.03 0.27 -9.97 0.0179 -0.0067
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.27 0.0179 0.0179
OMC / Omnicom Group Inc. 0.00 1.35 0.27 -12.05 0.0179 -0.0072
BBY / Best Buy Co., Inc. 0.00 0.27 0.0178 0.0178
EXEL / Exelixis, Inc. 0.01 -45.49 0.27 -34.94 0.0178 -0.0160
PKG / Packaging Corporation of America 0.00 24.39 0.27 18.42 0.0178 -0.0008
TECH / Bio-Techne Corporation 0.01 0.27 0.0177 0.0177
QSR / Restaurant Brands International Inc. 0.00 -4.64 0.27 -5.30 0.0177 -0.0053
CHD / Church & Dwight Co., Inc. 0.00 -10.60 0.27 -21.93 0.0177 -0.0103
CHH / Choice Hotels International, Inc. 0.00 0.27 0.0177 0.0177
WAT / Waters Corporation 0.00 -15.21 0.27 -19.88 0.0176 -0.0094
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 10.16 0.27 4.74 0.0175 -0.0032
ENTG / Entegris, Inc. 0.00 0.26 0.0174 0.0174
SRE / Sempra 0.00 0.26 0.0174 0.0174
GIB / CGI Inc. 0.00 7.26 0.26 12.88 0.0174 -0.0017
PRGO / Perrigo Company plc 0.01 0.26 0.0174 0.0174
TROW / T. Rowe Price Group, Inc. 0.00 -36.31 0.26 -32.99 0.0173 -0.0146
DGX / Quest Diagnostics Incorporated 0.00 3.88 0.26 10.21 0.0171 -0.0020
LULU / lululemon athletica inc. 0.00 12.58 0.26 -5.47 0.0171 -0.0052
KHC / The Kraft Heinz Company 0.01 -3.57 0.26 -18.47 0.0170 -0.0086
BPOP / Popular, Inc. 0.00 0.26 0.0169 0.0169
SEIC / SEI Investments Company 0.00 0.26 0.0168 0.0168
VTR / Ventas, Inc. 0.00 9.82 0.25 0.79 0.0168 -0.0038
MOH / Molina Healthcare, Inc. 0.00 -9.19 0.25 -17.86 0.0167 -0.0084
TRP / TC Energy Corporation 0.01 9.20 0.25 12.56 0.0166 -0.0016
D / Dominion Energy, Inc. 0.00 16.62 0.25 17.84 0.0166 -0.0008
DELL / Dell Technologies Inc. 0.00 0.25 0.0165 0.0165
CCI / Crown Castle Inc. 0.00 0.25 0.0165 0.0165
AEE / Ameren Corporation 0.00 10.57 0.25 5.93 0.0165 -0.0028
QRVO / Qorvo, Inc. 0.00 0.25 0.0165 0.0165
ROKU / Roku, Inc. 0.00 0.25 0.0165 0.0165
AMED / Amedisys, Inc. 0.00 0.25 0.0165 0.0165
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.25 0.0165 0.0165
CAH / Cardinal Health, Inc. 0.00 0.25 0.0163 0.0163
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.25 0.00 0.0162 -0.0038
BFB / Brown-Forman Corp. - Class B 0.01 26.83 0.25 0.41 0.0162 -0.0037
LH / Labcorp Holdings Inc. 0.00 -16.44 0.25 -5.77 0.0162 -0.0050
FIS / Fidelity National Information Services, Inc. 0.00 0.25 0.0162 0.0162
FLUT / Flutter Entertainment plc 0.00 0.25 0.0162 0.0162
PBA / Pembina Pipeline Corporation 0.01 -27.97 0.25 -32.51 0.0162 -0.0134
INTC / Intel Corporation 0.01 10.51 0.24 8.93 0.0162 -0.0021
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -60.26 0.24 -64.84 0.0161 -0.0404
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 -1.67 0.24 10.41 0.0161 -0.0019
PAG / Penske Automotive Group, Inc. 0.00 0.24 0.0161 0.0161
SIG / Signet Jewelers Limited 0.00 0.24 0.0161 0.0161
QGEN / Qiagen N.V. 0.01 0.24 0.0161 0.0161
LUV / Southwest Airlines Co. 0.01 3.28 0.24 -0.41 0.0160 -0.0038
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -97.56 0.24 -97.56 0.0160 -0.7882
GNL / Global Net Lease, Inc. 0.03 -6.42 0.24 -12.09 0.0159 -0.0064
COIN / Coinbase Global, Inc. 0.00 0.24 0.0158 0.0158
IVZ / Invesco Ltd. 0.02 0.24 0.0157 0.0157
PSTG / Pure Storage, Inc. 0.00 0.24 0.0157 0.0157
WMS / Advanced Drainage Systems, Inc. 0.00 0.24 0.0156 0.0156
NU / Nu Holdings Ltd. 0.02 2.56 0.24 37.21 0.0156 0.0016
MTD / Mettler-Toledo International Inc. 0.00 -33.66 0.24 -33.89 0.0156 -0.0136
JBL / Jabil Inc. 0.00 0.23 0.0155 0.0155
LPLA / LPL Financial Holdings Inc. 0.00 0.23 0.0155 0.0155
CW / Curtiss-Wright Corporation 0.00 0.23 0.0154 0.0154
RGA / Reinsurance Group of America, Incorporated 0.00 0.23 0.0154 0.0154
MTB / M&T Bank Corporation 0.00 0.23 0.0154 0.0154
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -13.93 0.23 -21.89 0.0154 -0.0089
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.01 5.05 0.23 12.62 0.0153 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.23 0.0153 0.0153
AGO / Assured Guaranty Ltd. 0.00 0.23 0.0153 0.0153
ADM / Archer-Daniels-Midland Company 0.00 -8.67 0.23 0.44 0.0152 -0.0035
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0152 0.0152
MGM / MGM Resorts International 0.01 0.23 0.0151 0.0151
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.23 0.0151 0.0151
HBAN / Huntington Bancshares Incorporated 0.01 0.23 0.0150 0.0150
AXON / Axon Enterprise, Inc. 0.00 0.23 0.0149 0.0149
PTC / PTC Inc. 0.00 -18.79 0.22 -10.04 0.0148 -0.0054
SPSC / SPS Commerce, Inc. 0.00 0.22 0.0148 0.0148
GES / Guess?, Inc. 0.02 49.61 0.22 63.50 0.0148 0.0036
SAM / The Boston Beer Company, Inc. 0.00 0.22 0.0148 0.0148
CM / Canadian Imperial Bank of Commerce 0.00 0.22 0.0147 0.0147
ATO / Atmos Energy Corporation 0.00 0.22 0.0147 0.0147
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 4.92 0.22 15.63 0.0147 -0.0010
VICI / VICI Properties Inc. 0.01 0.22 0.0146 0.0146
SHAK / Shake Shack Inc. 0.00 0.22 0.0145 0.0145
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.22 0.0144 0.0144
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.22 0.0144 0.0144
ESTC / Elastic N.V. 0.00 0.22 0.0144 0.0144
ES / Eversource Energy 0.00 -54.70 0.22 -53.43 0.0144 -0.0334
BC / Brunswick Corporation 0.00 0.22 0.0144 0.0144
AIZ / Assurant, Inc. 0.00 0.22 0.0143 0.0143
WST / West Pharmaceutical Services, Inc. 0.00 0.22 0.0143 0.0143
PNR / Pentair plc 0.00 0.22 0.0143 0.0143
SPB / Spectrum Brands Holdings, Inc. 0.00 0.22 0.0142 0.0142
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.21 0.0142 0.0142
MYRG / MYR Group Inc. 0.00 0.21 0.0142 0.0142
ADMA / ADMA Biologics, Inc. 0.01 -9.06 0.21 -16.73 0.0142 -0.0068
XPO / XPO, Inc. 0.00 0.21 0.0141 0.0141
BAM / Brookfield Asset Management Ltd. 0.00 0.21 0.0140 0.0140
ATI / ATI Inc. 0.00 0.21 0.0140 0.0140
GTES / Gates Industrial Corporation plc 0.01 0.21 0.0140 0.0140
AXTA / Axalta Coating Systems Ltd. 0.01 0.21 0.0139 0.0139
APO / Apollo Global Management, Inc. 0.00 -23.76 0.21 -21.05 0.0139 -0.0078
SOLV / Solventum Corporation 0.00 0.21 0.0138 0.0138
AZEK / The AZEK Company Inc. 0.00 0.21 0.0138 0.0138
NXPI / NXP Semiconductors N.V. 0.00 -21.74 0.21 -9.96 0.0137 -0.0051
SJM / The J. M. Smucker Company 0.00 0.21 0.0137 0.0137
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.01 0.21 0.0137 0.0137
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 0.21 0.0137 0.0137
AMTM / Amentum Holdings, Inc. 0.01 0.21 0.0136 0.0136
TSCO / Tractor Supply Company 0.00 -40.65 0.21 -43.21 0.0136 -0.0159
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.21 0.0136 0.0136
NUE / Nucor Corporation 0.00 -35.05 0.20 -30.14 0.0135 -0.0103
FND / Floor & Decor Holdings, Inc. 0.00 0.20 0.0135 0.0135
WRB / W. R. Berkley Corporation 0.00 0.20 0.0134 0.0134
OKTA / Okta, Inc. 0.00 5.94 0.20 1.00 0.0134 -0.0030
EXPD / Expeditors International of Washington, Inc. 0.00 -10.89 0.20 -15.13 0.0133 -0.0061
AX / Axos Financial, Inc. 0.00 0.20 0.0133 0.0133
MTN / Vail Resorts, Inc. 0.00 0.20 0.0132 0.0132
PINC / Premier, Inc. 0.01 -16.16 0.20 -4.31 0.0132 -0.0039
ALNT / Allient Inc. 0.01 0.20 0.0132 0.0132
QNST / QuinStreet, Inc. 0.01 -0.51 0.19 -10.00 0.0125 -0.0047
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.19 0.0123 0.0123
FLO / Flowers Foods, Inc. 0.01 0.19 0.0122 0.0122
WBD / Warner Bros. Discovery, Inc. 0.02 48.89 0.18 59.46 0.0117 0.0026
VERV / Verve Therapeutics, Inc. 0.02 -72.37 0.18 -32.18 0.0117 -0.0096
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.17 0.0115 0.0115
JAMF / Jamf Holding Corp. 0.02 0.17 0.0114 0.0114
MODG / Topgolf Callaway Brands Corp. 0.02 -2.89 0.17 18.75 0.0113 -0.0005
TXG / 10x Genomics, Inc. 0.01 0.17 0.0113 0.0113
ELME / Elme Communities 0.01 -21.09 0.17 -27.90 0.0111 -0.0079
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -18.76 0.16 -13.81 0.0103 -0.0044
CFFN / Capitol Federal Financial, Inc. 0.03 -7.07 0.16 1.30 0.0103 -0.0023
PEB / Pebblebrook Hotel Trust 0.02 0.15 0.0102 0.0102
BDN / Brandywine Realty Trust 0.04 -7.29 0.15 -10.59 0.0101 -0.0039
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.15 0.0100 0.0100
HE / Hawaiian Electric Industries, Inc. 0.01 0.15 0.0098 0.0098
PK / Park Hotels & Resorts Inc. 0.01 34.47 0.14 29.73 0.0095 0.0004
ARQT / Arcutis Biotherapeutics, Inc. 0.01 -5.87 0.14 -15.48 0.0094 -0.0043
PBI / Pitney Bowes Inc. 0.01 0.00 0.12 20.79 0.0081 -0.0002
STLA / Stellantis N.V. 0.01 0.12 0.0080 0.0080
MPW / Medical Properties Trust, Inc. 0.03 -9.93 0.11 -35.63 0.0074 -0.0068
ADT / ADT Inc. 0.01 0.10 0.0068 0.0068
LEG / Leggett & Platt, Incorporated 0.01 0.10 0.0068 0.0068
ALIT / Alight, Inc. 0.02 0.10 0.0065 0.0065
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 0.10 0.0063 0.0063
PL / Planet Labs PBC 0.01 0.00 0.08 82.93 0.0050 0.0016
RC / Ready Capital Corporation 0.01 0.05 0.0036 0.0036
SANA / Sana Biotechnology, Inc. 0.02 -27.13 0.05 18.42 0.0030 -0.0001
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
ARDX / Ardelyx, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
NX / Quanex Building Products Corporation 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
ANNX / Annexon, Inc. 0.00 -100.00 0.00 0.0000
WAFD / WaFd, Inc 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.00 0.0000
CNHI / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000