Mga Batayang Estadistika
Nilai Portofolio $ 2,322,279,410
Posisi Saat Ini 534
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Venturi Wealth Management, LLC telah mengungkapkan total kepemilikan 534 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,322,279,410 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Venturi Wealth Management, LLC adalah Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Posisi baru Venturi Wealth Management, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF (US:XSLV) , UL Solutions Inc. (US:ULS) , ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) , .

Venturi Wealth Management, 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
2.57 127.33 5.4828 5.4649
0.73 67.49 2.9061 2.8348
0.67 55.43 2.3868 2.3625
1.35 50.61 2.1795 2.1218
0.56 32.77 1.4111 1.3923
0.05 21.47 0.9244 0.8454
0.10 22.16 0.9542 0.8412
0.07 13.19 0.5679 0.5323
0.14 14.98 0.6449 0.5049
0.30 19.11 0.8229 0.4852
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.62 0.1988 -6.5474
0.89 74.56 3.2108 -4.7204
0.06 33.54 1.4444 -4.4274
0.41 39.25 1.6901 -4.1424
0.50 43.29 1.8640 -1.1257
0.01 3.74 0.1611 -0.8514
0.01 0.48 0.0207 -0.7801
0.22 44.40 1.9119 -0.5557
1.09 14.52 0.6254 -0.3831
0.78 22.97 0.9891 -0.3490
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 2.57 36,224.03 127.33 36,806.09 5.4828 5.4649
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.34 3.21 80.68 14.80 3.4741 -0.1833
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.89 -55.66 74.56 -51.07 3.2108 -4.7204
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.73 4,716.63 67.49 4,826.13 2.9061 2.8348
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.67 11,596.36 55.43 11,768.74 2.3868 2.3625
MSFT / Microsoft Corporation 0.11 -1.68 53.80 30.27 2.3166 0.1675
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.35 4,385.21 50.61 4,472.09 2.1795 2.1218
NVDA / NVIDIA Corporation 0.29 -2.13 45.93 42.67 1.9779 0.3024
AAPL / Apple Inc. 0.22 1.38 44.40 -6.36 1.9119 -0.5557
CGIE / Capital Group International Equity ETF 1.32 4.90 43.48 17.78 1.8724 -0.0490
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.50 -30.33 43.29 -24.65 1.8640 -1.1257
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.41 -65.84 39.25 -64.98 1.6901 -4.1424
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -73.10 33.54 -70.27 1.4444 -4.4274
META / Meta Platforms, Inc. 0.04 6.53 33.20 36.41 1.4294 0.1630
AVGO / Broadcom Inc. 0.12 -5.29 32.82 55.92 1.4132 0.3178
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.56 8,959.02 32.77 8,977.29 1.4111 1.3923
GOOGL / Alphabet Inc. 0.18 21.46 32.37 38.56 1.3940 0.1780
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.61 21.79 25.98 32.21 1.1189 0.0961
V / Visa Inc. 0.07 0.96 23.31 2.28 1.0040 -0.1823
HEIA / Heico Corp. - Class A 0.09 -0.08 23.18 22.55 0.9983 0.0138
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.78 -19.01 22.97 -10.67 0.9891 -0.3490
WMT / Walmart Inc. 0.23 0.31 22.39 11.72 0.9641 -0.0788
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 843.60 22.16 921.15 0.9542 0.8412
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 1,103.79 21.47 1,315.96 0.9244 0.8454
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.76 -7.52 20.19 -7.97 0.8695 -0.2724
JPM / JPMorgan Chase & Co. 0.07 -0.99 19.61 17.02 0.8446 -0.0277
MU / Micron Technology, Inc. 0.16 -2.36 19.22 38.50 0.8276 0.1054
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.30 173.56 19.11 194.48 0.8229 0.4852
FTXP / Foothills Exploration, Inc. 0.02 -2.45 18.98 28.54 0.8171 0.0488
TXN / Texas Instruments Incorporated 0.09 -3.76 18.70 11.19 0.8054 -0.0700
AMZN / Amazon.com, Inc. 0.08 8.26 18.26 24.83 0.7861 0.0250
LLY / Eli Lilly and Company 0.02 6.05 17.59 0.09 0.7576 -0.1572
URI / United Rentals, Inc. 0.02 -0.83 17.06 19.21 0.7345 -0.0101
PGR / The Progressive Corporation 0.06 -3.38 16.90 -8.89 0.7279 -0.2377
QCOM / QUALCOMM Incorporated 0.11 2.86 16.82 6.64 0.7245 -0.0966
ABBV / AbbVie Inc. 0.09 0.44 16.66 -11.02 0.7175 -0.2570
HD / The Home Depot, Inc. 0.05 -0.36 16.57 -0.32 0.7136 -0.1516
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.33 2.56 16.42 12.08 0.7071 -0.0554
QTWO / Q2 Holdings, Inc. 0.17 -20.11 15.83 -6.56 0.6818 -0.2000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 -16.85 15.63 -9.06 0.6728 -0.2213
TJX / The TJX Companies, Inc. 0.12 -2.16 15.20 -0.80 0.6547 -0.1429
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 432.63 14.98 456.73 0.6449 0.5049
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -7.77 14.80 13.11 0.6371 -0.0436
RTX / RTX Corporation 0.10 -9.02 14.77 0.29 0.6358 -0.1303
AESI / Atlas Energy Solutions Inc. 1.09 0.00 14.52 -25.05 0.6254 -0.3831
COP / ConocoPhillips 0.16 -0.37 14.41 -14.87 0.6204 -0.2604
MLI / Mueller Industries, Inc. 0.18 -1.30 14.20 3.01 0.6113 -0.1059
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.15 -7.48 13.30 -3.31 0.5729 -0.1432
DHR / Danaher Corporation 0.07 1,901.92 13.19 1,830.89 0.5679 0.5323
FI / Fiserv, Inc. 0.07 6.21 12.80 -17.08 0.5513 -0.2522
XOM / Exxon Mobil Corporation 0.10 0.28 11.27 -9.10 0.4851 -0.1599
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.25 11.19 0.4819 0.4819
SPY / SPDR S&P 500 ETF 0.01 11.28 9.23 22.91 0.3974 0.0066
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.04 8.43 8.24 0.3631 -0.0423
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.18 -5.49 7.15 5.10 0.3079 -0.0462
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.15 -5.85 6.68 7.71 0.2876 -0.0351
ILF / iShares Trust - iShares Latin America 40 ETF 0.25 6.57 0.2829 0.2829
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.16 -4.19 6.46 6.44 0.2784 -0.0377
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -30.73 5.96 -27.18 0.2568 -0.1693
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 16.57 5.81 28.31 0.2502 0.0145
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 9.10 5.77 31.94 0.2484 0.0209
BRK.A / Berkshire Hathaway Inc. 0.01 5.70 5.64 57.35 0.2429 0.0564
CVX / Chevron Corporation 0.04 2.68 5.51 -12.11 0.2373 -0.0890
TSLA / Tesla, Inc. 0.02 31.10 5.50 60.68 0.2367 0.0587
AMD / Advanced Micro Devices, Inc. 0.04 -2.23 5.36 35.04 0.2309 0.0242
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 30.97 5.20 47.37 0.2240 0.0403
AMAT / Applied Materials, Inc. 0.03 67.52 5.10 111.35 0.2198 0.0941
NFLX / Netflix, Inc. 0.00 3.74 5.05 49.01 0.2173 0.0410
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 3.97 4.91 41.85 0.2115 0.0313
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -3.27 4.90 -10.71 0.2110 -0.0746
NOW / ServiceNow, Inc. 0.00 24.43 4.77 60.71 0.2052 0.0509
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.10 -0.49 4.73 -0.17 0.2035 -0.0429
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -96.99 4.62 -96.44 0.1988 -6.5474
PM / Philip Morris International Inc. 0.02 8.91 4.32 24.96 0.1858 0.0061
MELI / MercadoLibre, Inc. 0.00 3.99 4.22 39.35 0.1818 0.0241
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -1.59 3.99 10.77 0.1719 -0.0157
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.22 3.96 4.21 0.1706 -0.0272
ORCL / Oracle Corporation 0.02 -4.24 3.92 49.73 0.1687 0.0325
UNH / UnitedHealth Group Incorporated 0.01 -67.72 3.74 -80.78 0.1611 -0.8514
COST / Costco Wholesale Corporation 0.00 1.48 3.67 6.23 0.1579 -0.0218
AXP / American Express Company 0.01 1.70 3.51 20.56 0.1513 -0.0004
PANW / Palo Alto Networks, Inc. 0.02 8.51 3.46 30.14 0.1491 0.0106
INTU / Intuit Inc. 0.00 3.90 3.36 33.31 0.1446 0.0135
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 42.89 3.30 41.64 0.1420 0.0208
ABT / Abbott Laboratories 0.02 4.37 3.29 6.99 0.1418 -0.0183
AMGN / Amgen Inc. 0.01 -4.66 3.20 -14.57 0.1377 -0.0570
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.74 3.17 -8.13 0.1367 -0.0431
CSCO / Cisco Systems, Inc. 0.05 11.22 3.16 25.07 0.1360 0.0046
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -0.43 3.14 6.51 0.1353 -0.0182
JNJ / Johnson & Johnson 0.02 0.69 3.06 -7.25 0.1317 -0.0399
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -1.33 3.05 17.01 0.1316 -0.0043
MA / Mastercard Incorporated 0.01 -1.36 3.01 1.14 0.1297 -0.0253
LOW / Lowe's Companies, Inc. 0.01 -7.54 2.91 -12.03 0.1253 -0.0469
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 -6.59 2.81 -6.47 0.1208 -0.0353
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -1.67 2.78 11.36 0.1195 -0.0102
QQQ / Invesco QQQ Trust, Series 1 0.00 6.94 2.68 25.81 0.1153 0.0045
CRM / Salesforce, Inc. 0.01 -5.05 2.66 -3.52 0.1144 -0.0289
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.58 2.61 -8.70 0.1126 -0.0364
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.00 2.59 -0.92 0.1113 -0.0245
CTAS / Cintas Corporation 0.01 -5.47 2.58 2.50 0.1112 -0.0199
CRWD / CrowdStrike Holdings, Inc. 0.01 -3.20 2.57 39.84 0.1108 0.0150
SPFI / South Plains Financial, Inc. 0.07 -2.60 2.57 5.97 0.1108 -0.0155
HOOD / Robinhood Markets, Inc. 0.03 18.26 2.54 166.11 0.1096 0.0598
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 -0.37 2.54 11.28 0.1092 -0.0094
LIN / Linde plc 0.01 -1.29 2.45 -0.53 0.1055 -0.0227
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 7.94 2.34 15.87 0.1009 -0.0044
TEL / TE Connectivity plc 0.01 -2.53 2.33 16.35 0.1005 -0.0039
ADP / Automatic Data Processing, Inc. 0.01 -3.65 2.28 -2.73 0.0983 -0.0238
GWW / W.W. Grainger, Inc. 0.00 1.73 2.27 7.14 0.0976 -0.0125
APH / Amphenol Corporation 0.02 -3.50 2.26 45.31 0.0975 0.0164
ADSK / Autodesk, Inc. 0.01 -15.63 2.25 -0.27 0.0971 -0.0205
IBM / International Business Machines Corporation 0.01 -6.40 2.16 10.97 0.0928 -0.0083
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.12 6.15 0.0915 -0.0126
MRVL / Marvell Technology, Inc. 0.03 2.11 0.0909 0.0909
MCK / McKesson Corporation 0.00 5.00 2.11 14.31 0.0908 -0.0052
HCA / HCA Healthcare, Inc. 0.01 -1.27 2.09 9.47 0.0901 -0.0094
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.30 2.09 2.85 0.0900 -0.0158
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 -2.89 2.07 -4.61 0.0891 -0.0238
BLK / BlackRock, Inc. 0.00 13.90 2.06 26.29 0.0885 0.0038
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 8.00 2.05 16.82 0.0882 -0.0031
KNSL / Kinsale Capital Group, Inc. 0.00 41.45 1.95 40.64 0.0838 0.0118
CL / Colgate-Palmolive Company 0.02 -9.78 1.93 -12.49 0.0833 -0.0317
ACN / Accenture plc 0.01 -3.56 1.92 -7.66 0.0825 -0.0255
FSK / FS KKR Capital Corp. 0.09 -0.42 1.91 -1.40 0.0822 -0.0185
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -7.21 1.90 -7.78 0.0817 -0.0254
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -9.10 1.89 -5.84 0.0813 -0.0231
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.99 1.85 32.19 0.0798 0.0068
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 1.77 1.85 10.92 0.0797 -0.0071
PHM / PulteGroup, Inc. 0.02 -5.22 1.83 -2.76 0.0788 -0.0192
SHOP / Shopify Inc. 0.02 2.71 1.81 24.09 0.0781 0.0020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 1.93 1.81 -3.05 0.0780 -0.0193
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -1.35 1.81 6.23 0.0778 -0.0107
ADI / Analog Devices, Inc. 0.01 -4.84 1.81 12.31 0.0778 -0.0059
WSM / Williams-Sonoma, Inc. 0.01 2.06 1.80 5.44 0.0776 -0.0113
PLTR / Palantir Technologies Inc. 0.01 12.27 1.79 81.42 0.0770 0.0257
BKFOF / Brookfield Corporation - Preferred Stock 0.03 32.74 1.76 46.91 0.0758 0.0134
MCD / McDonald's Corporation 0.01 0.70 1.73 -5.79 0.0743 -0.0210
UPS / United Parcel Service, Inc. 0.02 -2.17 1.66 -10.25 0.0716 -0.0248
VST / Vistra Corp. 0.01 -1.86 1.66 61.93 0.0716 0.0182
CMI / Cummins Inc. 0.01 -1.83 1.65 2.54 0.0713 -0.0127
LRCX / Lam Research Corporation 0.02 -11.94 1.64 17.96 0.0707 -0.0018
NEE / NextEra Energy, Inc. 0.02 -11.71 1.64 -13.53 0.0705 -0.0280
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 1.62 0.0698 0.0698
VZ / Verizon Communications Inc. 0.04 0.12 1.61 -4.50 0.0695 -0.0184
TSCO / Tractor Supply Company 0.03 -15.93 1.59 -19.47 0.0686 -0.0344
MMC / Marsh & McLennan Companies, Inc. 0.01 -3.44 1.58 -13.50 0.0682 -0.0271
RS / Reliance, Inc. 0.01 -4.38 1.58 3.94 0.0682 -0.0111
ANET / Arista Networks Inc 0.02 30.12 1.57 71.80 0.0677 0.0201
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 9.10 1.57 18.44 0.0675 -0.0014
BAC / Bank of America Corporation 0.03 17.02 1.55 32.68 0.0666 0.0059
ATO / Atmos Energy Corporation 0.01 -7.87 1.54 -8.16 0.0664 -0.0210
IAU / iShares Gold Trust 0.02 -0.32 1.54 5.40 0.0664 -0.0097
FDS / FactSet Research Systems Inc. 0.00 -8.91 1.53 -10.39 0.0658 -0.0229
SBUX / Starbucks Corporation 0.02 18.63 1.50 10.77 0.0647 -0.0059
CDW / CDW Corporation 0.01 -7.16 1.50 3.46 0.0645 -0.0108
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.46 0.0631 0.0631
SHW / The Sherwin-Williams Company 0.00 -4.61 1.46 -6.22 0.0630 -0.0182
CAT / Caterpillar Inc. 0.00 -15.44 1.46 -0.48 0.0627 -0.0134
SO / The Southern Company 0.02 -1.31 1.39 -1.49 0.0598 -0.0135
SPOT / Spotify Technology S.A. 0.00 -5.42 1.38 31.96 0.0594 0.0050
MS / Morgan Stanley 0.01 3.29 1.37 24.73 0.0589 0.0018
CMCSA / Comcast Corporation 0.04 -6.10 1.34 -9.20 0.0578 -0.0191
COR / Cencora, Inc. 0.00 -7.33 1.33 -0.08 0.0573 -0.0120
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.96 1.33 8.84 0.0573 -0.0063
WMB / The Williams Companies, Inc. 0.02 -6.63 1.32 -1.86 0.0568 -0.0131
C / Citigroup Inc. 0.02 20.83 1.31 45.02 0.0565 0.0094
SYY / Sysco Corporation 0.02 -2.22 1.30 -1.29 0.0562 -0.0126
KO / The Coca-Cola Company 0.02 8.87 1.30 7.59 0.0562 -0.0070
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.65 1.29 -1.45 0.0554 -0.0125
FAST / Fastenal Company 0.03 90.37 1.28 3.05 0.0553 -0.0095
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -15.30 1.28 -23.17 0.0552 -0.0316
SPGI / S&P Global Inc. 0.00 -4.62 1.26 -1.02 0.0544 -0.0120
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -6.63 1.25 15.25 0.0537 -0.0026
DB / Deutsche Bank Aktiengesellschaft 0.04 1.21 1.24 24.42 0.0536 0.0015
LHX / L3Harris Technologies, Inc. 0.00 12.21 1.24 34.38 0.0534 0.0054
AON / Aon plc 0.00 -4.64 1.23 -14.75 0.0530 -0.0222
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.09 -1.47 1.21 16.99 0.0522 -0.0017
ITW / Illinois Tool Works Inc. 0.00 -10.09 1.21 -10.36 0.0522 -0.0182
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -2.40 1.20 9.36 0.0518 -0.0055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.10 1.20 10.68 0.0518 -0.0048
TGT / Target Corporation 0.01 8.13 1.16 2.20 0.0501 -0.0091
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -14.20 1.16 -15.13 0.0500 -0.0212
PAYX / Paychex, Inc. 0.01 -1.39 1.15 -7.09 0.0497 -0.0149
COF / Capital One Financial Corporation 0.01 267.76 1.15 337.26 0.0495 0.0358
ZTS / Zoetis Inc. 0.01 -39.80 1.15 -43.01 0.0494 -0.0553
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -22.12 1.15 -18.56 0.0493 -0.0239
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -31.39 1.14 -34.92 0.0489 -0.0419
ACGL / Arch Capital Group Ltd. 0.01 -5.86 1.13 -10.93 0.0488 -0.0174
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 2.49 1.13 8.95 0.0488 -0.0053
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 1.10 11.72 0.0472 -0.0039
LOGI / Logitech International S.A. 0.01 -2.94 1.08 3.64 0.0466 -0.0077
ROP / Roper Technologies, Inc. 0.00 -18.01 1.06 -21.16 0.0456 -0.0243
GLD / SPDR Gold Trust 0.00 94.26 1.05 105.68 0.0453 0.0187
DOX / Amdocs Limited 0.01 -12.54 1.05 -12.78 0.0453 -0.0175
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -5.67 1.05 8.14 0.0452 -0.0053
JCI / Johnson Controls International plc 0.01 6.87 1.05 40.97 0.0451 0.0064
FIX / Comfort Systems USA, Inc. 0.00 -18.53 1.04 35.56 0.0447 0.0048
AFL / Aflac Incorporated 0.01 -10.11 1.04 -14.73 0.0446 -0.0186
VMI / Valmont Industries, Inc. 0.00 -11.32 1.02 1.49 0.0440 -0.0084
MKL / Markel Group Inc. 0.00 24.81 1.00 33.33 0.0433 0.0041
GL / Globe Life Inc. 0.01 -2.13 1.00 -7.66 0.0431 -0.0133
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.00 10.74 0.0431 -0.0039
MBB / iShares Trust - iShares MBS ETF 0.01 -0.52 0.98 -0.40 0.0424 -0.0091
ISRG / Intuitive Surgical, Inc. 0.00 4.60 0.98 14.84 0.0420 -0.0022
BA / The Boeing Company 0.00 28.26 0.97 57.56 0.0417 0.0097
HON / Honeywell International Inc. 0.00 0.96 0.0415 0.0415
WRB / W. R. Berkley Corporation 0.01 -11.51 0.96 -8.64 0.0415 -0.0134
GIS / General Mills, Inc. 0.02 -6.15 0.96 -18.65 0.0411 -0.0200
BSX / Boston Scientific Corporation 0.01 7.96 0.95 14.98 0.0410 -0.0021
DIS / The Walt Disney Company 0.01 0.70 0.94 26.58 0.0406 0.0018
MAIN / Main Street Capital Corporation 0.02 -58.80 0.92 -56.99 0.0397 -0.0717
GE / General Electric Company 0.00 9.44 0.91 40.90 0.0393 0.0056
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.71 0.91 6.96 0.0391 -0.0051
AWI / Armstrong World Industries, Inc. 0.01 -22.03 0.88 -10.06 0.0377 -0.0130
FCX / Freeport-McMoRan Inc. 0.02 -22.56 0.87 -11.35 0.0374 -0.0136
DHI / D.R. Horton, Inc. 0.01 -12.41 0.86 -11.21 0.0372 -0.0134
NXPI / NXP Semiconductors N.V. 0.00 -32.50 0.86 -22.38 0.0370 -0.0207
UNP / Union Pacific Corporation 0.00 4.10 0.86 1.30 0.0369 -0.0071
ETN / Eaton Corporation plc 0.00 22.06 0.86 60.41 0.0368 0.0091
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.90 0.85 17.87 0.0367 -0.0009
BWXT / BWX Technologies, Inc. 0.01 -5.38 0.85 38.24 0.0365 0.0046
RPM / RPM International Inc. 0.01 -21.35 0.84 -25.33 0.0363 -0.0225
MRK / Merck & Co., Inc. 0.01 4.87 0.83 -7.56 0.0358 -0.0110
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.66 0.83 1.59 0.0358 -0.0068
AZO / AutoZone, Inc. 0.00 -9.35 0.83 -11.74 0.0356 -0.0132
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.55 0.83 12.98 0.0356 -0.0025
HUBS / HubSpot, Inc. 0.00 -1.66 0.82 -4.19 0.0355 -0.0093
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.27 0.82 25.46 0.0354 0.0013
IT / Gartner, Inc. 0.00 -17.47 0.82 -20.49 0.0351 -0.0183
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -3.91 0.81 13.98 0.0348 -0.0021
NUV / Nuveen Municipal Value Fund, Inc. 0.09 0.20 0.81 -0.62 0.0347 -0.0075
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 -2.20 0.80 -2.20 0.0345 -0.0082
EMR / Emerson Electric Co. 0.01 5.59 0.79 28.41 0.0341 0.0020
WAT / Waters Corporation 0.00 -13.66 0.79 -18.24 0.0340 -0.0163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -38.57 0.79 -24.88 0.0339 -0.0207
MMM / 3M Company 0.01 -3.38 0.78 0.13 0.0337 -0.0070
SNOW / Snowflake Inc. 0.00 -1.24 0.78 51.26 0.0337 0.0068
CP / Canadian Pacific Kansas City Limited 0.01 7.24 0.78 21.18 0.0335 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -0.23 0.78 -0.13 0.0334 -0.0070
WEC / WEC Energy Group, Inc. 0.01 -3.69 0.77 -7.88 0.0333 -0.0104
IBKR / Interactive Brokers Group, Inc. 0.01 241.24 0.77 14.22 0.0332 -0.0019
CSGP / CoStar Group, Inc. 0.01 74.85 0.77 77.65 0.0332 0.0106
HEI / HEICO Corporation 0.00 5.95 0.77 30.24 0.0332 0.0024
CBOE / Cboe Global Markets, Inc. 0.00 -1.51 0.76 1.47 0.0328 -0.0062
ICE / Intercontinental Exchange, Inc. 0.00 25.20 0.76 33.10 0.0326 0.0030
RACE / Ferrari N.V. 0.00 -22.41 0.75 -11.05 0.0323 -0.0116
WST / West Pharmaceutical Services, Inc. 0.00 6.71 0.75 4.32 0.0322 -0.0051
SYK / Stryker Corporation 0.00 0.86 0.74 7.23 0.0320 -0.0041
SNPS / Synopsys, Inc. 0.00 -16.07 0.74 0.41 0.0318 -0.0065
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 21.60 0.74 34.92 0.0318 0.0033
GEV / GE Vernova Inc. 0.00 5.44 0.73 82.91 0.0314 0.0106
PINS / Pinterest, Inc. 0.02 -5.76 0.73 9.01 0.0313 -0.0034
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -1.94 0.72 8.89 0.0312 -0.0034
ORI / Old Republic International Corporation 0.02 -1.41 0.72 -3.35 0.0311 -0.0078
MCO / Moody's Corporation 0.00 -13.74 0.72 -7.12 0.0309 -0.0093
OKE / ONEOK, Inc. 0.01 20.49 0.72 -0.83 0.0308 -0.0068
RCL / Royal Caribbean Cruises Ltd. 0.00 4.29 0.72 58.89 0.0308 0.0074
CTRA / Coterra Energy Inc. 0.03 -17.17 0.71 -27.24 0.0307 -0.0203
FWONA / Formula One Group 0.01 -7.10 0.71 7.88 0.0307 -0.0037
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.03 0.70 1.01 0.0302 -0.0060
CNI / Canadian National Railway Company 0.01 0.80 0.70 7.57 0.0300 -0.0037
WFC / Wells Fargo & Company 0.01 2.48 0.69 14.40 0.0298 -0.0017
CB / Chubb Limited 0.00 -4.38 0.69 -8.26 0.0297 -0.0094
ROL / Rollins, Inc. 0.01 -19.45 0.69 -15.89 0.0296 -0.0129
CNP / CenterPoint Energy, Inc. 0.02 -6.60 0.68 -5.30 0.0293 -0.0081
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.68 8.00 0.0291 -0.0035
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.67 7.05 0.0288 -0.0037
BIRK / Birkenstock Holding plc 0.01 32.86 0.66 42.64 0.0284 0.0043
LH / Labcorp Holdings Inc. 0.00 -6.39 0.66 5.63 0.0283 -0.0041
NI / NiSource Inc. 0.02 -10.92 0.65 -10.43 0.0281 -0.0098
T / AT&T Inc. 0.02 20.17 0.65 22.98 0.0281 0.0005
LMT / Lockheed Martin Corporation 0.00 0.57 0.65 4.33 0.0281 -0.0045
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 2.89 0.65 17.82 0.0279 -0.0007
AXON / Axon Enterprise, Inc. 0.00 -3.57 0.65 51.76 0.0279 0.0057
ZBRA / Zebra Technologies Corporation 0.00 61.29 0.65 76.29 0.0279 0.0087
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.65 10.81 0.0278 -0.0025
DTE / DTE Energy Company 0.00 -1.52 0.64 -5.73 0.0277 -0.0078
PH / Parker-Hannifin Corporation 0.00 -23.90 0.64 -12.53 0.0277 -0.0106
LPLA / LPL Financial Holdings Inc. 0.00 -19.34 0.63 -7.58 0.0273 -0.0084
IPG / The Interpublic Group of Companies, Inc. 0.03 -29.56 0.63 -36.47 0.0273 -0.0247
TDY / Teledyne Technologies Incorporated 0.00 -32.12 0.63 -30.09 0.0272 -0.0199
XEL / Xcel Energy Inc. 0.01 -4.70 0.63 -8.27 0.0272 -0.0087
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -2.14 0.63 -2.02 0.0272 -0.0063
IDXX / IDEXX Laboratories, Inc. 0.00 0.63 0.0271 0.0271
DG / Dollar General Corporation 0.01 83.08 0.62 138.22 0.0266 0.0131
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.40 0.61 -0.33 0.0262 -0.0056
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 1.05 0.61 16.80 0.0261 -0.0009
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.60 0.0260 0.0260
BR / Broadridge Financial Solutions, Inc. 0.00 -7.32 0.60 -7.09 0.0260 -0.0078
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.60 0.0260 0.0260
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -0.89 0.59 21.31 0.0255 0.0001
PSX / Phillips 66 0.00 21.96 0.59 17.76 0.0254 -0.0007
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -28.79 0.59 -20.49 0.0254 -0.0132
CEG / Constellation Energy Corporation 0.00 4.52 0.59 67.33 0.0254 0.0070
FLEX / Flex Ltd. 0.01 0.00 0.59 50.90 0.0253 0.0050
BRO / Brown & Brown, Inc. 0.01 -18.61 0.58 -27.49 0.0251 -0.0167
CPAY / Corpay, Inc. 0.00 29.36 0.58 23.26 0.0251 0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 0.58 0.0250 0.0250
SRE / Sempra 0.01 -8.91 0.58 -3.33 0.0250 -0.0063
STE / STERIS plc 0.00 -26.87 0.58 -22.43 0.0250 -0.0140
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 3.10 0.58 8.22 0.0250 -0.0029
MNST / Monster Beverage Corporation 0.01 13.54 0.58 21.43 0.0249 0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 0.57 0.0247 0.0247
XYL / Xylem Inc. 0.00 -5.22 0.57 2.53 0.0245 -0.0043
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 4.98 0.57 19.12 0.0244 -0.0004
DUK / Duke Energy Corporation 0.00 6.82 0.57 3.28 0.0244 -0.0041
WCN / Waste Connections, Inc. 0.00 -3.80 0.57 -7.97 0.0244 -0.0076
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.56 0.0243 0.0243
HESM / Hess Midstream LP 0.01 -2.18 0.56 -10.85 0.0241 -0.0086
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 -3.45 0.56 -2.63 0.0240 -0.0058
PODD / Insulet Corporation 0.00 -0.28 0.55 19.40 0.0239 -0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 54.54 0.55 50.00 0.0238 0.0046
CFR / Cullen/Frost Bankers, Inc. 0.00 -39.97 0.55 -38.35 0.0235 -0.0226
MSCI / MSCI Inc. 0.00 -12.41 0.53 -10.72 0.0230 -0.0081
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -4.58 0.53 8.13 0.0229 -0.0027
PEP / PepsiCo, Inc. 0.00 -38.78 0.53 -46.10 0.0229 -0.0285
BX / Blackstone Inc. 0.00 -17.02 0.53 -11.15 0.0227 -0.0082
MDLZ / Mondelez International, Inc. 0.01 12.95 0.52 12.21 0.0226 -0.0017
PNFP / Pinnacle Financial Partners, Inc. 0.00 -7.92 0.52 -4.06 0.0224 -0.0058
BKNG / Booking Holdings Inc. 0.00 -4.30 0.52 20.33 0.0222 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.51 0.0220 0.0220
CTVA / Corteva, Inc. 0.01 -7.41 0.51 9.70 0.0219 -0.0022
ED / Consolidated Edison, Inc. 0.01 -1.21 0.51 -10.44 0.0218 -0.0076
CNS / Cohen & Steers, Inc. 0.01 45.22 0.50 36.41 0.0216 0.0025
TFC / Truist Financial Corporation 0.01 -33.51 0.50 -30.56 0.0215 -0.0159
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 16.78 0.50 24.81 0.0215 0.0007
PCAR / PACCAR Inc 0.01 -14.54 0.49 -16.69 0.0213 -0.0096
DRI / Darden Restaurants, Inc. 0.00 6.94 0.49 12.05 0.0213 -0.0016
THO / THOR Industries, Inc. 0.01 -14.52 0.49 0.00 0.0212 -0.0044
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.49 18.89 0.0212 -0.0003
ZS / Zscaler, Inc. 0.00 6.60 0.49 68.73 0.0212 0.0060
PYPL / PayPal Holdings, Inc. 0.01 9.54 0.49 24.68 0.0211 0.0007
HUBB / Hubbell Incorporated 0.00 0.49 0.0211 0.0211
SF / Stifel Financial Corp. 0.00 -15.61 0.49 -7.07 0.0209 -0.0063
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 -97.14 0.48 -96.89 0.0207 -0.7801
PKG / Packaging Corporation of America 0.00 -20.47 0.48 -24.25 0.0206 -0.0123
PCG / PG&E Corporation 0.03 -6.14 0.48 -23.84 0.0205 -0.0120
RJF / Raymond James Financial, Inc. 0.00 -6.54 0.48 3.26 0.0205 -0.0035
RGA / Reinsurance Group of America, Incorporated 0.00 1.93 0.46 2.67 0.0199 -0.0035
ARES / Ares Management Corporation 0.00 -1.44 0.46 16.46 0.0198 -0.0008
ALLE / Allegion plc 0.00 -17.55 0.46 -8.78 0.0197 -0.0064
MKSI / MKS Inc. 0.00 14.17 0.45 41.25 0.0195 0.0029
MO / Altria Group, Inc. 0.01 9.72 0.45 7.13 0.0194 -0.0025
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -1.23 0.45 34.33 0.0194 0.0020
FCNCA / First Citizens BancShares, Inc. 0.00 4.07 0.45 9.78 0.0194 -0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -5.27 0.45 -16.07 0.0193 -0.0085
CBRE / CBRE Group, Inc. 0.00 7.47 0.44 15.06 0.0191 -0.0009
AIG / American International Group, Inc. 0.01 -0.86 0.44 -2.43 0.0190 -0.0045
KPLT / Katapult Holdings, Inc. 0.06 0.00 0.44 -21.81 0.0190 -0.0103
TMO / Thermo Fisher Scientific Inc. 0.00 -27.03 0.44 -40.57 0.0190 -0.0196
DE / Deere & Company 0.00 -41.22 0.44 -36.42 0.0190 -0.0170
UBER / Uber Technologies, Inc. 0.00 46.10 0.44 87.12 0.0188 0.0067
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 8.83 0.43 8.93 0.0184 -0.0020
SCCO / Southern Copper Corporation 0.00 1.93 0.42 10.21 0.0182 -0.0017
WAL / Western Alliance Bancorporation 0.01 -4.84 0.42 -3.44 0.0182 -0.0046
MET / MetLife, Inc. 0.01 10.79 0.42 10.85 0.0181 -0.0016
PPL / PPL Corporation 0.01 5.62 0.41 -0.96 0.0177 -0.0039
MPC / Marathon Petroleum Corporation 0.00 5.63 0.41 20.53 0.0177 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.41 8.18 0.0177 -0.0021
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 11.35 0.41 18.90 0.0176 -0.0003
MAS / Masco Corporation 0.01 15.62 0.41 6.82 0.0176 -0.0023
CSL / Carlisle Companies Incorporated 0.00 -26.34 0.40 -19.15 0.0173 -0.0086
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.40 -1.00 0.0170 -0.0037
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -9.10 0.40 0.00 0.0170 -0.0036
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.07 0.40 4.77 0.0170 -0.0027
CPRT / Copart, Inc. 0.01 -22.41 0.39 -32.70 0.0168 -0.0134
HWM / Howmet Aerospace Inc. 0.00 3.05 0.39 47.91 0.0168 0.0031
CARR / Carrier Global Corporation 0.01 -32.29 0.39 -21.77 0.0167 -0.0091
TNL / Travel + Leisure Co. 0.01 22.37 0.39 36.27 0.0167 0.0019
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 7.54 0.39 6.93 0.0167 -0.0021
USB / U.S. Bancorp 0.01 8.52 0.39 16.31 0.0166 -0.0006
WTM / White Mountains Insurance Group, Ltd. 0.00 -14.46 0.38 -20.25 0.0165 -0.0085
SPXC / SPX Technologies, Inc. 0.00 0.00 0.38 30.48 0.0164 0.0012
ADBE / Adobe Inc. 0.00 -38.62 0.38 -38.13 0.0163 -0.0155
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 2.03 0.37 13.33 0.0161 -0.0011
CYBR / CyberArk Software Ltd. 0.00 9.95 0.37 32.74 0.0161 0.0014
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.37 0.0160 0.0160
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -0.65 0.37 -11.67 0.0160 -0.0059
TFII / TFI International Inc. 0.00 -19.98 0.37 -7.29 0.0159 -0.0048
GILD / Gilead Sciences, Inc. 0.00 16.80 0.37 15.67 0.0159 -0.0007
STX / Seagate Technology Holdings plc 0.00 -17.40 0.36 40.15 0.0157 0.0022
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.00 0.36 13.17 0.0156 -0.0010
ROST / Ross Stores, Inc. 0.00 -42.69 0.36 -42.83 0.0155 -0.0172
YUM / Yum! Brands, Inc. 0.00 6.97 0.35 0.57 0.0153 -0.0031
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -4.18 0.35 -5.61 0.0152 -0.0043
OBDC / Blue Owl Capital Corporation 0.02 141.18 0.35 136.24 0.0152 0.0074
DOCS / Doximity, Inc. 0.01 0.00 0.35 5.71 0.0152 -0.0022
CPNG / Coupang, Inc. 0.01 0.00 0.35 36.72 0.0151 0.0017
AX / Axos Financial, Inc. 0.00 15.00 0.35 35.27 0.0151 0.0016
NTNX / Nutanix, Inc. 0.00 25.74 0.35 37.94 0.0150 0.0018
APD / Air Products and Chemicals, Inc. 0.00 -44.65 0.35 -47.09 0.0149 -0.0191
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 3.52 0.34 35.46 0.0146 0.0016
TTD / The Trade Desk, Inc. 0.00 -19.55 0.34 5.96 0.0146 -0.0021
CLMB / Climb Global Solutions, Inc. 0.00 1.77 0.34 -1.74 0.0146 -0.0034
MEDP / Medpace Holdings, Inc. 0.00 0.34 0.0145 0.0145
LNG / Cheniere Energy, Inc. 0.00 2.06 0.34 7.67 0.0145 -0.0018
UBS / UBS Group AG 0.01 22.98 0.34 36.03 0.0145 0.0016
PPG / PPG Industries, Inc. 0.00 1.27 0.33 5.36 0.0144 -0.0021
LBRDK / Liberty Broadband Corporation 0.00 -23.62 0.33 -11.70 0.0143 -0.0053
HES / Hess Corporation 0.00 -1.64 0.33 -14.69 0.0143 -0.0059
LEU / Centrus Energy Corp. 0.00 0.33 0.0142 0.0142
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -75.70 0.33 -75.85 0.0141 -0.0562
SNA / Snap-on Incorporated 0.00 -26.74 0.32 -32.43 0.0139 -0.0110
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.32 -8.76 0.0139 -0.0045
KMI / Kinder Morgan, Inc. 0.01 -15.96 0.32 -13.44 0.0139 -0.0055
FOXA / Fox Corporation 0.01 12.17 0.32 11.11 0.0138 -0.0012
SMG / The Scotts Miracle-Gro Company 0.00 -4.74 0.31 14.60 0.0135 -0.0008
ON / ON Semiconductor Corporation 0.01 -17.33 0.31 6.44 0.0135 -0.0018
CHH / Choice Hotels International, Inc. 0.00 -20.87 0.31 -24.40 0.0135 -0.0081
NKE / NIKE, Inc. 0.00 -30.09 0.31 -21.75 0.0135 -0.0074
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.31 0.64 0.0135 -0.0027
BPOP / Popular, Inc. 0.00 -0.21 0.31 19.47 0.0135 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 25.34 0.31 7.22 0.0135 -0.0017
VLO / Valero Energy Corporation 0.00 -74.08 0.31 -73.67 0.0134 -0.0481
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 47.56 0.31 46.45 0.0133 0.0023
GWRE / Guidewire Software, Inc. 0.00 0.31 0.0133 0.0133
ODFL / Old Dominion Freight Line, Inc. 0.00 -2.34 0.30 -4.10 0.0131 -0.0034
MNDY / monday.com Ltd. 0.00 -2.13 0.30 26.67 0.0131 0.0006
ITT / ITT Inc. 0.00 -11.60 0.30 7.45 0.0131 -0.0016
MTDR / Matador Resources Company 0.01 0.30 0.0130 0.0130
SYF / Synchrony Financial 0.00 -9.35 0.30 14.34 0.0130 -0.0008
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 23.81 0.30 23.87 0.0130 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.30 0.0129 0.0129
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -94.98 0.30 -94.98 0.0128 -0.2954
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.30 -16.15 0.0128 -0.0056
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.30 17.46 0.0128 -0.0004
CI / The Cigna Group 0.00 5.29 0.30 6.09 0.0128 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.18 0.30 10.86 0.0128 -0.0011
BAM / Brookfield Asset Management Ltd. 0.01 -8.86 0.30 3.87 0.0127 -0.0021
EXPD / Expeditors International of Washington, Inc. 0.00 -12.58 0.30 -16.90 0.0127 -0.0058
KR / The Kroger Co. 0.00 -15.09 0.29 -10.09 0.0127 -0.0044
ZWS / Zurn Elkay Water Solutions Corporation 0.01 -18.85 0.29 -9.94 0.0125 -0.0043
ALAB / Astera Labs, Inc. 0.00 0.29 0.0125 0.0125
ST / Sensata Technologies Holding plc 0.01 -2.98 0.29 20.50 0.0124 -0.0001
GD / General Dynamics Corporation 0.00 -26.81 0.29 -21.53 0.0124 -0.0067
DASH / DoorDash, Inc. 0.00 0.29 0.0124 0.0124
NTRS / Northern Trust Corporation 0.00 0.29 0.0123 0.0123
CCK / Crown Holdings, Inc. 0.00 0.29 0.0123 0.0123
RL / Ralph Lauren Corporation 0.00 0.29 0.0123 0.0123
NTR / Nutrien Ltd. 0.00 2.84 0.28 20.34 0.0123 -0.0000
CAH / Cardinal Health, Inc. 0.00 -7.97 0.28 12.30 0.0122 -0.0009
CCL / Carnival Corporation & plc 0.01 0.28 0.0122 0.0122
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.28 0.72 0.0121 -0.0024
LKQ / LKQ Corporation 0.01 -10.95 0.28 -22.50 0.0120 -0.0067
FFIV / F5, Inc. 0.00 0.28 0.0120 0.0120
PCTY / Paylocity Holding Corporation 0.00 -9.67 0.28 -12.70 0.0119 -0.0046
CF / CF Industries Holdings, Inc. 0.00 0.28 0.0119 0.0119
POOL / Pool Corporation 0.00 -22.67 0.28 -29.31 0.0119 -0.0084
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 5.50 0.27 1.48 0.0118 -0.0023
WDAY / Workday, Inc. 0.00 -31.41 0.27 -29.66 0.0116 -0.0083
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.27 0.0116 0.0116
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.27 0.0115 0.0115
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.39 0.27 14.66 0.0115 -0.0007
TMDX / TransMedics Group, Inc. 0.00 0.26 0.0114 0.0114
ULS / UL Solutions Inc. 0.00 0.26 0.0113 0.0113
ULTA / Ulta Beauty, Inc. 0.00 0.26 0.0113 0.0113
GATX / GATX Corporation 0.00 9.53 0.26 8.30 0.0112 -0.0013
FND / Floor & Decor Holdings, Inc. 0.00 5.38 0.26 -0.38 0.0112 -0.0024
WTFC / Wintrust Financial Corporation 0.00 -5.53 0.26 4.00 0.0112 -0.0018
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 9.83 0.26 15.56 0.0112 -0.0005
HQY / HealthEquity, Inc. 0.00 0.00 0.26 18.72 0.0112 -0.0002
MDT / Medtronic plc 0.00 -57.40 0.26 -58.69 0.0112 -0.0215
CVS / CVS Health Corporation 0.00 0.26 0.0111 0.0111
JKHY / Jack Henry & Associates, Inc. 0.00 -41.76 0.26 -42.63 0.0111 -0.0122
BMY / Bristol-Myers Squibb Company 0.01 -16.91 0.25 -37.13 0.0110 -0.0101
JBL / Jabil Inc. 0.00 0.25 0.0108 0.0108
LAD / Lithia Motors, Inc. 0.00 -35.56 0.25 -26.05 0.0107 -0.0067
INTA / Intapp, Inc. 0.00 0.00 0.25 -11.55 0.0106 -0.0039
SCHW / The Charles Schwab Corporation 0.00 0.24 0.0105 0.0105
RGLD / Royal Gold, Inc. 0.00 -5.75 0.24 2.52 0.0105 -0.0019
ABG / Asbury Automotive Group, Inc. 0.00 -6.40 0.24 1.24 0.0105 -0.0021
LOPE / Grand Canyon Education, Inc. 0.00 -7.29 0.24 1.26 0.0105 -0.0020
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.24 0.0104 0.0104
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.24 0.0104 0.0104
AVT / Avnet, Inc. 0.00 -22.16 0.24 -14.23 0.0104 -0.0042
BSY / Bentley Systems, Incorporated 0.00 -52.52 0.24 -35.04 0.0104 -0.0089
DLTR / Dollar Tree, Inc. 0.00 -61.34 0.24 -49.15 0.0103 -0.0141
UAL / United Airlines Holdings, Inc. 0.00 0.24 0.0103 0.0103
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 54.66 0.24 55.56 0.0103 0.0023
EMN / Eastman Chemical Company 0.00 -5.87 0.24 -20.13 0.0103 -0.0053
BYD / Boyd Gaming Corporation 0.00 0.24 0.0103 0.0103
GTES / Gates Industrial Corporation plc 0.01 0.24 0.0102 0.0102
TLN / Talen Energy Corporation 0.00 0.24 0.0102 0.0102
DVN / Devon Energy Corporation 0.01 31.25 0.24 11.85 0.0102 -0.0008
OZK / Bank OZK 0.01 -9.09 0.24 -1.67 0.0102 -0.0023
WBS / Webster Financial Corporation 0.00 2.16 0.24 8.29 0.0101 -0.0012
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.23 -3.70 0.0101 -0.0026
TWLO / Twilio Inc. 0.00 0.23 0.0101 0.0101
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF 0.01 0.23 0.0101 0.0101
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.23 0.0101 0.0101
FIVE / Five Below, Inc. 0.00 0.23 0.0100 0.0100
SNDR / Schneider National, Inc. 0.01 8.78 0.23 14.93 0.0100 -0.0005
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -6.63 0.23 3.13 0.0100 -0.0017
EBAY / eBay Inc. 0.00 0.23 0.0099 0.0099
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.23 10.68 0.0098 -0.0009
APG / APi Group Corporation 0.00 0.23 0.0097 0.0097
ZM / Zoom Communications Inc. 0.00 -24.93 0.22 -20.85 0.0097 -0.0051
CLBT / Cellebrite DI Ltd. 0.01 0.22 0.0096 0.0096
EVRG / Evergy, Inc. 0.00 -12.98 0.22 -13.23 0.0096 -0.0037
GPN / Global Payments Inc. 0.00 -15.09 0.22 -30.53 0.0096 -0.0071
THC / Tenet Healthcare Corporation 0.00 0.22 0.0095 0.0095
CNQ / Canadian Natural Resources Limited 0.01 0.22 0.0095 0.0095
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0095 0.0095
HUM / Humana Inc. 0.00 0.22 0.0094 0.0094
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.22 0.0094 0.0094
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -7.38 0.22 -1.36 0.0094 -0.0021
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -20.13 0.22 -20.07 0.0093 -0.0047
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.21 0.0092 0.0092
COO / The Cooper Companies, Inc. 0.00 -37.87 0.21 -47.54 0.0092 -0.0120
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.21 0.0091 0.0091
AEP / American Electric Power Company, Inc. 0.00 -12.07 0.21 -16.33 0.0091 -0.0040
MCHP / Microchip Technology Incorporated 0.00 -30.93 0.21 0.48 0.0090 -0.0018
TXG / 10x Genomics, Inc. 0.02 0.21 0.0090 0.0090
POST / Post Holdings, Inc. 0.00 -23.65 0.21 -28.62 0.0089 -0.0062
AVY / Avery Dennison Corporation 0.00 -21.22 0.21 -22.26 0.0089 -0.0049
MC / Moelis & Company 0.00 -8.85 0.21 -2.84 0.0089 -0.0021
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.21 0.0089 0.0089
PAYC / Paycom Software, Inc. 0.00 -39.55 0.21 -35.94 0.0088 -0.0079
UFPI / UFP Industries, Inc. 0.00 0.00 0.20 -7.31 0.0088 -0.0027
MIDD / The Middleby Corporation 0.00 0.20 0.0088 0.0088
GGG / Graco Inc. 0.00 0.20 0.0088 0.0088
BDX / Becton, Dickinson and Company 0.00 -34.53 0.20 -50.85 0.0088 -0.0127
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.20 0.0086 0.0086
WM / Waste Management, Inc. 0.00 -25.85 0.20 -26.94 0.0086 -0.0056
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.0083 0.0083
BK / The Bank of New York Mellon Corporation 0.00 0.19 0.0083 0.0083
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.19 0.0081 0.0081
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.18 0.0079 0.0079
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.15 0.0066 0.0066
ROIV / Roivant Sciences Ltd. 0.01 0.00 0.14 11.57 0.0059 -0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.13 0.0056 0.0056
TRGP / Targa Resources Corp. 0.00 -30.58 0.12 -39.81 0.0054 -0.0054
F / Ford Motor Company 0.01 -28.60 0.12 -22.88 0.0051 -0.0029
HRTX / Heron Therapeutics, Inc. 0.01 0.00 0.02 -8.70 0.0009 -0.0003
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1936
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0132
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.1247
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000