Estatísticas Básicas
| Valor do Portfólio | $ 1,687,719,042 |
| Posições Atuais | 629 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Aaron Wealth Advisors LLC divulgou 629 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,687,719,042 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Aaron Wealth Advisors LLC são iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) . As novas posições de Aaron Wealth Advisors LLC incluem iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , NVIDIA Corporation (US:NVDA) , Owens Corning (US:OC) , The Toro Company (US:TTC) , and AutoNation, Inc. (US:AN) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 1.65 | 166.12 | 9.8426 | 9.8426 |
| NVDA / NVIDIA Corporation | 0.48 | 89.49 | 5.3023 | 2.8811 |
| NVDA / NVIDIA Corporation (Put) | 0.17 | 32.65 | 1.9347 | 1.9347 |
| AAPL / Apple Inc. | 0.19 | 47.60 | 2.8206 | 0.4491 |
| TSLA / Tesla, Inc. | 0.03 | 12.79 | 0.7580 | 0.2639 |
| GOOGL / Alphabet Inc. | 0.06 | 15.74 | 0.9328 | 0.2283 |
| GOOGL / Alphabet Inc. | 0.05 | 13.03 | 0.7720 | 0.1568 |
| PLTR / Palantir Technologies Inc. | 0.03 | 4.98 | 0.2954 | 0.1216 |
| AVGO / Broadcom Inc. | 0.04 | 14.20 | 0.8417 | 0.1205 |
| TSN / Tyson Foods, Inc. | 0.03 | 1.88 | 0.1114 | 0.1114 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.18 | 103.39 | 6.1261 | -2.5304 |
| AMGN / Amgen Inc. | 0.18 | 51.17 | 3.0321 | -2.2697 |
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.81 | 72.42 | 4.2909 | -2.0758 |
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.67 | 80.90 | 4.7937 | -2.0308 |
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.53 | 34.81 | 2.0628 | -1.1963 |
| FCX / Freeport-McMoRan Inc. | 0.30 | 11.78 | 0.6980 | -1.0373 |
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.35 | 17.43 | 1.0329 | -0.7644 |
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.37 | 18.77 | 1.1121 | -0.7174 |
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 4.86 | 0.2880 | -0.6309 |
| SPY / SPDR S&P 500 ETF | 0.02 | 15.99 | 0.9477 | -0.6133 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 1.65 | 166.12 | 9.8426 | 9.8426 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.18 | 16.66 | 103.39 | 22.01 | 6.1261 | -2.5304 | |||
| NVDA / NVIDIA Corporation | 0.48 | 219.71 | 89.49 | 277.57 | 5.3023 | 2.8811 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.67 | 9.74 | 80.90 | 21.10 | 4.7937 | -2.0308 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.81 | 10.79 | 72.42 | 16.19 | 4.2909 | -2.0758 | |||
| MSFT / Microsoft Corporation | 0.10 | 51.65 | 51.60 | 57.92 | 3.0572 | -0.2805 | |||
| AMGN / Amgen Inc. | 0.18 | -2.45 | 51.17 | -1.40 | 3.0321 | -2.2697 | |||
| AAPL / Apple Inc. | 0.19 | 65.22 | 47.60 | 105.06 | 2.8206 | 0.4491 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.89 | 49.27 | 39.15 | 62.93 | 2.3197 | -0.1349 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.53 | -0.63 | 34.81 | 9.12 | 2.0628 | -1.1963 | |||
| NVDA / NVIDIA Corporation | Put | 0.17 | 32.65 | 1.9347 | 1.9347 | ||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.14 | 41.53 | 28.53 | 51.47 | 1.6902 | -0.2336 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.09 | 47.55 | 25.38 | 58.57 | 1.5040 | -0.1312 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 79.88 | 22.82 | 80.03 | 1.3519 | 0.0573 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.37 | 4.74 | 18.77 | 4.80 | 1.1121 | -0.7174 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.35 | -1.98 | 17.43 | -0.92 | 1.0329 | -0.7644 | |||
| META / Meta Platforms, Inc. | 0.02 | 76.55 | 17.17 | 75.68 | 1.0176 | 0.0189 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -2.93 | 15.99 | 4.67 | 0.9477 | -0.6133 | |||
| GOOGL / Alphabet Inc. | 0.06 | 65.49 | 15.74 | 128.29 | 0.9328 | 0.2283 | |||
| AVGO / Broadcom Inc. | 0.04 | 68.11 | 14.20 | 101.22 | 0.8417 | 0.1205 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 40.60 | 13.89 | 45.51 | 0.8231 | -0.1521 | |||
| GOOGL / Alphabet Inc. | 0.05 | 57.58 | 13.03 | 116.38 | 0.7720 | 0.1568 | |||
| TSLA / Tesla, Inc. | 0.03 | 88.91 | 12.79 | 164.46 | 0.7580 | 0.2639 | |||
| FCX / Freeport-McMoRan Inc. | 0.30 | -23.35 | 11.78 | -30.66 | 0.6980 | -1.0373 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 55.24 | 10.59 | 68.92 | 0.6272 | -0.0130 | |||
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF | 0.19 | 18.89 | 10.24 | 19.47 | 0.6070 | -0.2689 | |||
| WMT / Walmart Inc. | 0.10 | 43.72 | 9.99 | 51.47 | 0.5922 | -0.0818 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.09 | 4.23 | 9.86 | 4.66 | 0.5840 | -0.3780 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.03 | -0.60 | 8.45 | 7.01 | 0.5004 | -0.3059 | |||
| V / Visa Inc. | 0.02 | 39.57 | 8.19 | 34.20 | 0.4855 | -0.1382 | |||
| LLY / Eli Lilly and Company | 0.01 | 78.27 | 7.63 | 74.53 | 0.4522 | 0.0054 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 1.39 | 6.85 | 25.02 | 0.4056 | -0.1537 | |||
| JNJ / Johnson & Johnson | 0.04 | 72.05 | 6.64 | 108.83 | 0.3937 | 0.0687 | |||
| NFLX / Netflix, Inc. | 0.01 | 89.80 | 6.34 | 69.93 | 0.3754 | -0.0055 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.06 | -12.77 | 5.91 | -8.89 | 0.3504 | -0.3126 | |||
| ORCL / Oracle Corporation | 0.02 | 15.81 | 5.54 | 48.99 | 0.3285 | -0.0517 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 72.19 | 5.47 | 80.11 | 0.3240 | 0.0138 | |||
| HD / The Home Depot, Inc. | 0.01 | 67.53 | 5.42 | 85.18 | 0.3213 | 0.0221 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 17.62 | 5.29 | 23.51 | 0.3134 | -0.1241 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -3.75 | 5.18 | 3.77 | 0.3068 | -0.2029 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 119.05 | 4.98 | 193.18 | 0.2954 | 0.1216 | |||
| ABBV / AbbVie Inc. | 0.02 | 76.90 | 4.95 | 120.76 | 0.2930 | 0.0641 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -51.02 | 4.86 | -45.96 | 0.2880 | -0.6309 | |||
| MA / Mastercard Incorporated | 0.01 | 38.68 | 4.86 | 40.36 | 0.2877 | -0.0656 | |||
| COST / Costco Wholesale Corporation | 0.01 | 28.43 | 4.71 | 20.08 | 0.2792 | -0.1216 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 7.64 | 4.33 | 4.87 | 0.2567 | -0.1653 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 4.26 | 9.39 | 0.2526 | -0.1455 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 59.88 | 4.11 | 54.18 | 0.2437 | -0.0288 | |||
| GE / General Electric Company | 0.01 | 94.38 | 4.02 | 127.23 | 0.2384 | 0.0575 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.20 | 4.01 | 8.03 | 0.2375 | -0.1416 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 64.70 | 3.87 | 62.43 | 0.2296 | -0.0141 | |||
| BAC / Bank of America Corporation | 0.08 | 48.89 | 3.87 | 62.36 | 0.2293 | -0.0142 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.77 | 3.49 | 0.2234 | -0.1488 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 0.00 | 3.65 | 4.82 | 0.2163 | -0.1395 | |||
| CAT / Caterpillar Inc. | 0.01 | 49.48 | 3.65 | 83.72 | 0.2160 | 0.0133 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 218.18 | 3.42 | 252.32 | 0.2027 | 0.1035 | |||
| RTX / RTX Corporation | 0.02 | 93.26 | 3.32 | 121.56 | 0.1967 | 0.0436 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.05 | -1.44 | 3.30 | 5.16 | 0.1955 | -0.1251 | |||
| LRCX / Lam Research Corporation | 0.02 | 90.93 | 3.26 | 162.59 | 0.1934 | 0.0665 | |||
| MCK / McKesson Corporation | 0.00 | -6.89 | 3.25 | -1.84 | 0.1924 | -0.1455 | |||
| WM / Waste Management, Inc. | 0.01 | 11.41 | 3.24 | 7.49 | 0.1921 | -0.1160 | |||
| ACN / Accenture plc | 0.01 | 64.81 | 3.16 | 35.96 | 0.1873 | -0.0502 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 73.41 | 3.11 | 81.47 | 0.1846 | 0.0092 | |||
| MCD / McDonald's Corporation | 0.01 | 72.97 | 2.97 | 79.94 | 0.1760 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 11.40 | 2.96 | 6.03 | 0.1752 | -0.1097 | |||
| ABT / Abbott Laboratories | 0.02 | 49.92 | 2.96 | 47.68 | 0.1751 | -0.0294 | |||
| MS / Morgan Stanley | 0.02 | 94.78 | 2.93 | 119.82 | 0.1735 | 0.0374 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 99.51 | 2.92 | 124.62 | 0.1730 | 0.0401 | |||
| ANET / Arista Networks, Inc. | 0.02 | 130.85 | 2.90 | 228.88 | 0.1721 | 0.0818 | |||
| WFC / Wells Fargo & Company | 0.03 | 49.44 | 2.81 | 56.29 | 0.1664 | -0.0171 | |||
| GD / General Dynamics Corporation | 0.01 | 275.41 | 2.79 | 339.37 | 0.1654 | 0.1004 | |||
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF | 0.07 | -6.39 | 2.74 | 0.70 | 0.1626 | -0.1158 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.29 | 2.72 | 5.13 | 0.1614 | -0.1033 | |||
| C / Citigroup Inc. | 0.03 | 108.55 | 2.72 | 148.77 | 0.1614 | 0.0495 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.07 | -7.47 | 2.68 | -3.43 | 0.1586 | -0.1246 | |||
| CVX / Chevron Corporation | 0.02 | 134.83 | 2.65 | 154.82 | 0.1568 | 0.0506 | |||
| LIN / Linde plc | 0.01 | 61.52 | 2.60 | 63.58 | 0.1538 | -0.0083 | |||
| CVS / CVS Health Corporation | 0.03 | 177.45 | 2.58 | 203.41 | 0.1530 | 0.0660 | |||
| MNST / Monster Beverage Corporation | 0.04 | 295.10 | 2.58 | 325.04 | 0.1529 | 0.0908 | |||
| PM / Philip Morris International Inc. | 0.02 | 72.48 | 2.56 | 53.62 | 0.1520 | -0.0186 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 246.02 | 2.55 | 244.46 | 0.1510 | 0.0754 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 72.31 | 2.50 | 80.03 | 0.1480 | 0.0062 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 30.02 | 2.48 | 45.39 | 0.1467 | -0.0272 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.39 | 2.47 | 13.10 | 0.1463 | -0.0768 | |||
| KO / The Coca-Cola Company | 0.04 | 4.13 | 2.43 | -2.38 | 0.1437 | -0.1101 | |||
| DIS / The Walt Disney Company | 0.02 | 68.76 | 2.41 | 55.88 | 0.1430 | -0.0152 | |||
| NOW / ServiceNow, Inc. | 0.00 | 156.25 | 2.38 | 129.44 | 0.1408 | 0.0350 | |||
| MDT / Medtronic plc | 0.02 | 209.15 | 2.37 | 237.80 | 0.1404 | 0.0687 | |||
| INTU / Intuit Inc. | 0.00 | 66.60 | 2.36 | 44.43 | 0.1399 | -0.0271 | |||
| ADBE / Adobe Inc. | 0.01 | 125.48 | 2.35 | 105.60 | 0.1393 | 0.0225 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 303.33 | 2.35 | 307.11 | 0.1392 | 0.0802 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | -11.68 | 2.33 | -4.71 | 0.1378 | -0.1116 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 84.48 | 2.31 | 72.00 | 0.1369 | -0.0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -6.61 | 2.30 | -17.92 | 0.1365 | -0.1503 | |||
| T / AT&T Inc. | 0.08 | 60.59 | 2.30 | 56.68 | 0.1363 | -0.0137 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 102.93 | 2.29 | 66.96 | 0.1360 | -0.0044 | |||
| COF / Capital One Financial Corporation | 0.01 | 52.41 | 2.22 | 52.22 | 0.1318 | -0.0174 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -52.02 | 2.18 | -46.19 | 0.1292 | -0.2847 | |||
| ABNB / Airbnb, Inc. | 0.02 | 404.55 | 2.17 | 363.46 | 0.1285 | 0.0807 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 9.62 | 2.12 | 23.60 | 0.1254 | -0.0495 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 3.28 | 2.09 | 20.92 | 0.1237 | -0.0527 | |||
| MAS / Masco Corporation | 0.03 | 272.32 | 2.06 | 307.74 | 0.1218 | 0.0702 | |||
| IBM / International Business Machines Corporation | 0.01 | -12.49 | 2.05 | -16.24 | 0.1216 | -0.1287 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 143.68 | 2.04 | 191.70 | 0.1209 | 0.0494 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.08 | -4.37 | 2.03 | 14.05 | 0.1203 | -0.0616 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 2.70 | 2.01 | 8.85 | 0.1188 | -0.0694 | |||
| PGR / The Progressive Corporation | 0.01 | 6.40 | 1.99 | -1.54 | 0.1177 | -0.0884 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 96.56 | 1.98 | 122.70 | 0.1175 | 0.0265 | |||
| ZM / Zoom Communications, Inc. | 0.02 | 322.97 | 1.96 | 347.83 | 0.1160 | 0.0713 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 406.03 | 1.95 | 375.43 | 0.1158 | 0.0737 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 37.64 | 1.94 | 37.79 | 0.1147 | -0.0288 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.59 | 1.91 | 4.84 | 0.1130 | -0.0729 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 1.88 | 0.1114 | 0.1114 | |||||
| VZ / Verizon Communications Inc. | 0.04 | 69.73 | 1.88 | 72.33 | 0.1111 | -0.0000 | |||
| UNP / Union Pacific Corporation | 0.01 | 55.78 | 1.87 | 59.97 | 0.1109 | -0.0086 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 1.03 | 1.87 | 25.84 | 0.1105 | -0.0409 | |||
| ADSK / Autodesk, Inc. | 0.01 | 361.61 | 1.86 | 374.68 | 0.1100 | 0.0700 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.88 | 1.85 | 60.57 | 0.1094 | -0.0081 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 570.23 | 1.84 | 750.93 | 0.1089 | 0.0868 | |||
| SPGI / S&P Global Inc. | 0.00 | 7.89 | 1.82 | -0.38 | 0.1080 | -0.0790 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 215.06 | 1.82 | 268.22 | 0.1078 | 0.0573 | |||
| G / Genpact Limited | 0.04 | 436.43 | 1.81 | 410.73 | 0.1071 | 0.0710 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -0.95 | 1.81 | 15.70 | 0.1070 | -0.0525 | |||
| MU / Micron Technology, Inc. | 0.01 | 35.71 | 1.78 | 84.28 | 0.1056 | 0.0068 | |||
| AXP / American Express Company | 0.01 | 21.50 | 1.77 | 26.52 | 0.1049 | -0.0380 | |||
| KRC / Kilroy Realty Corporation | 0.04 | 521.63 | 1.76 | 666.81 | 0.1041 | 0.0806 | |||
| CMI / Cummins Inc. | 0.00 | 156.67 | 1.76 | 231.32 | 0.1041 | 0.0499 | |||
| URI / United Rentals, Inc. | 0.00 | 263.96 | 1.75 | 361.58 | 0.1040 | 0.0651 | |||
| BSX / Boston Scientific Corporation | 0.02 | 60.80 | 1.74 | 46.14 | 0.1033 | -0.0185 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 63.36 | 1.74 | 96.83 | 0.1031 | 0.0127 | |||
| BYD / Boyd Gaming Corporation | 0.02 | 367.52 | 1.73 | 417.96 | 0.1025 | 0.0683 | |||
| GEV / GE Vernova Inc. | 0.00 | 21.33 | 1.72 | 40.97 | 0.1018 | -0.0227 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 402.12 | 1.71 | 419.09 | 0.1016 | 0.0678 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 97.60 | 1.70 | 97.91 | 0.1010 | 0.0130 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 3.32 | 1.70 | 17.84 | 0.1010 | -0.0468 | |||
| RHI / Robert Half Inc. | 0.05 | 1.69 | 0.1000 | 0.1000 | |||||
| APP / AppLovin Corporation | 0.00 | 71.75 | 1.68 | 252.62 | 0.0997 | 0.0509 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 57.99 | 1.68 | 88.85 | 0.0994 | 0.0087 | |||
| RL / Ralph Lauren Corporation | 0.01 | 246.28 | 1.68 | 296.45 | 0.0994 | 0.0561 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.01 | 1.67 | 5.23 | 0.0990 | -0.0632 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -3.09 | 1.65 | 3.97 | 0.0978 | -0.0643 | |||
| DT / Dynatrace, Inc. | 0.03 | 570.19 | 1.64 | 489.57 | 0.0971 | 0.0687 | |||
| GRMN / Garmin Ltd. | 0.01 | 471.00 | 1.63 | 574.79 | 0.0968 | 0.0720 | |||
| ADI / Analog Devices, Inc. | 0.01 | 118.23 | 1.63 | 125.41 | 0.0967 | 0.0227 | |||
| JBL / Jabil Inc. | 0.01 | 223.89 | 1.63 | 222.97 | 0.0966 | 0.0450 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.65 | 1.63 | 10.45 | 0.0964 | -0.0540 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.17 | 1.63 | 8.91 | 0.0964 | -0.0562 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 32.86 | 1.62 | 17.61 | 0.0962 | -0.0448 | |||
| CL / Colgate-Palmolive Company | 0.02 | 56.03 | 1.61 | 37.17 | 0.0954 | -0.0245 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 270.94 | 1.59 | 346.35 | 0.0942 | 0.0578 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 57.86 | 1.59 | 66.53 | 0.0941 | -0.0034 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.05 | -2.46 | 1.57 | 7.86 | 0.0928 | -0.0555 | |||
| EMR / Emerson Electric Co. | 0.01 | 97.23 | 1.54 | 93.95 | 0.0913 | 0.0102 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 21.84 | 1.54 | 7.19 | 0.0910 | -0.0554 | |||
| FFIV / F5, Inc. | 0.00 | 215.30 | 1.52 | 246.58 | 0.0900 | 0.0452 | |||
| BA / The Boeing Company | 0.01 | 75.54 | 1.49 | 80.87 | 0.0886 | 0.0041 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 372.70 | 1.48 | 315.73 | 0.0877 | 0.0513 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 287.30 | 1.47 | 330.99 | 0.0873 | 0.0524 | |||
| MRK / Merck & Co., Inc. | 0.02 | 43.01 | 1.47 | 51.60 | 0.0873 | -0.0120 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -4.96 | 1.47 | 5.45 | 0.0872 | -0.0554 | |||
| OC / Owens Corning | 0.01 | 1.47 | 0.0871 | 0.0871 | |||||
| ESS / Essex Property Trust, Inc. | 0.01 | 309.30 | 1.46 | 286.51 | 0.0866 | 0.0480 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.45 | 0.0860 | 0.0860 | |||||
| TTC / The Toro Company | 0.02 | 1.45 | 0.0860 | 0.0860 | |||||
| DASH / DoorDash, Inc. | 0.01 | 66.25 | 1.45 | 83.50 | 0.0857 | 0.0052 | |||
| CMCSA / Comcast Corporation | 0.05 | 174.73 | 1.42 | 142.05 | 0.0840 | 0.0241 | |||
| AN / AutoNation, Inc. | 0.01 | 1.40 | 0.0830 | 0.0830 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.43 | 1.40 | 8.35 | 0.0830 | -0.0491 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -3.97 | 1.40 | -2.44 | 0.0829 | -0.0636 | |||
| PHM / PulteGroup, Inc. | 0.01 | 190.83 | 1.40 | 264.49 | 0.0827 | 0.0436 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 547.79 | 1.40 | 478.84 | 0.0827 | 0.0581 | |||
| FWONK / Formula One Group | 0.01 | 1.39 | 0.0825 | 0.0825 | |||||
| BLK / BlackRock, Inc. | 0.00 | 27.16 | 1.37 | 41.28 | 0.0812 | -0.0179 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | -16.76 | 1.33 | -3.28 | 0.0787 | -0.0616 | |||
| CTAS / Cintas Corporation | 0.01 | 88.83 | 1.32 | 74.11 | 0.0781 | 0.0007 | |||
| OKTA / Okta, Inc. | 0.01 | 230.23 | 1.32 | 203.23 | 0.0780 | 0.0336 | |||
| SBAC / SBA Communications Corporation | 0.01 | 250.62 | 1.30 | 189.14 | 0.0773 | 0.0311 | |||
| GLW / Corning Incorporated | 0.02 | 3.36 | 1.30 | 61.32 | 0.0769 | -0.0053 | |||
| DUK / Duke Energy Corporation | 0.01 | 148.92 | 1.30 | 161.29 | 0.0768 | 0.0261 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.29 | 8.03 | 0.0765 | -0.0456 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 301.30 | 1.28 | 366.55 | 0.0761 | 0.0479 | |||
| FOXA / Fox Corporation | 0.02 | 235.91 | 1.28 | 278.93 | 0.0757 | 0.0412 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 255.56 | 1.27 | 333.45 | 0.0753 | 0.0453 | |||
| INTC / Intel Corporation | 0.04 | 123.21 | 1.25 | 234.58 | 0.0740 | 0.0358 | |||
| SNA / Snap-on Incorporated | 0.00 | 452.38 | 1.25 | 516.83 | 0.0738 | 0.0531 | |||
| A / Agilent Technologies, Inc. | 0.01 | 322.17 | 1.24 | 359.63 | 0.0736 | 0.0459 | |||
| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF | 0.02 | 0.00 | 1.23 | 14.05 | 0.0732 | -0.0374 | |||
| AIG / American International Group, Inc. | 0.02 | 187.43 | 1.23 | 164.03 | 0.0731 | 0.0253 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.23 | 0.0731 | 0.0731 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.12 | -7.08 | 1.23 | 17.37 | 0.0729 | -0.0342 | |||
| COP / ConocoPhillips | 0.01 | 95.08 | 1.21 | 105.77 | 0.0718 | 0.0116 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 61.52 | 1.21 | 55.68 | 0.0715 | -0.0076 | |||
| MO / Altria Group, Inc. | 0.02 | 105.80 | 1.20 | 132.05 | 0.0713 | 0.0183 | |||
| STT / State Street Corporation | 0.01 | 289.80 | 1.20 | 325.62 | 0.0709 | 0.0422 | |||
| DELL / Dell Technologies Inc. | 0.01 | 328.54 | 1.19 | 396.67 | 0.0706 | 0.0461 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.54 | 1.19 | -5.57 | 0.0704 | -0.0581 | |||
| OZK / Bank OZK | 0.02 | 353.81 | 1.18 | 392.08 | 0.0700 | 0.0455 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 66.63 | 1.17 | 51.56 | 0.0692 | -0.0095 | |||
| MIDD / The Middleby Corporation | 0.01 | 1.16 | 0.0690 | 0.0690 | |||||
| APH / Amphenol Corporation | 0.01 | 36.20 | 1.16 | 70.67 | 0.0690 | -0.0007 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 264.29 | 1.15 | 240.12 | 0.0684 | 0.0337 | |||
| RMD / ResMed Inc. | 0.00 | 144.00 | 1.14 | 159.13 | 0.0673 | 0.0225 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 1.13 | 0.0672 | 0.0672 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 52.67 | 1.12 | 69.95 | 0.0664 | -0.0010 | |||
| DE / Deere & Company | 0.00 | 29.82 | 1.11 | 16.82 | 0.0658 | -0.0314 | |||
| DDOG / Datadog, Inc. | 0.01 | 304.09 | 1.11 | 328.57 | 0.0658 | 0.0393 | |||
| HSY / The Hershey Company | 0.01 | 33.67 | 1.10 | 50.82 | 0.0654 | -0.0094 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.10 | 0.0654 | 0.0654 | |||||
| CGNX / Cognex Corporation | 0.02 | 1.10 | 0.0653 | 0.0653 | |||||
| GEN / Gen Digital Inc. | 0.04 | 260.14 | 1.10 | 248.57 | 0.0651 | 0.0328 | |||
| SNOW / Snowflake Inc. | 0.00 | 112.42 | 1.10 | 114.29 | 0.0649 | 0.0126 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 1.10 | 0.0649 | 0.0649 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 252.93 | 1.09 | 323.64 | 0.0648 | 0.0383 | |||
| NTRS / Northern Trust Corporation | 0.01 | 237.52 | 1.09 | 259.21 | 0.0647 | 0.0336 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.09 | 0.0646 | 0.0646 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.09 | 9.59 | 0.0644 | -0.0369 | |||
| SYF / Synchrony Financial | 0.02 | 148.39 | 1.08 | 164.55 | 0.0641 | 0.0223 | |||
| INGR / Ingredion Incorporated | 0.01 | 1.08 | 0.0637 | 0.0637 | |||||
| MNKD / MannKind Corporation | 0.20 | -1.02 | 1.07 | 42.19 | 0.0631 | -0.0135 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 102.96 | 1.06 | 131.44 | 0.0628 | 0.0160 | |||
| ETSY / Etsy, Inc. | 0.02 | 216.86 | 1.06 | 319.84 | 0.0627 | 0.0369 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.43 | 1.04 | 12.41 | 0.0618 | -0.0330 | |||
| HON / Honeywell International Inc. | 0.00 | 70.35 | 1.04 | 53.99 | 0.0617 | -0.0074 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 286.27 | 1.04 | 259.17 | 0.0616 | 0.0320 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 74.28 | 1.04 | 166.84 | 0.0615 | 0.0217 | |||
| DG / Dollar General Corporation | 0.01 | 1.03 | 0.0613 | 0.0613 | |||||
| PFE / Pfizer Inc. | 0.04 | 109.64 | 1.03 | 120.56 | 0.0611 | 0.0133 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | 15.03 | 1.03 | 23.88 | 0.0609 | -0.0239 | |||
| FIVE / Five Below, Inc. | 0.01 | 122.94 | 1.02 | 163.31 | 0.0604 | 0.0208 | |||
| DOCU / DocuSign, Inc. | 0.01 | 174.19 | 1.02 | 154.00 | 0.0602 | 0.0193 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 24.54 | 1.01 | 48.90 | 0.0601 | -0.0095 | |||
| AVY / Avery Dennison Corporation | 0.01 | 424.41 | 1.01 | 384.69 | 0.0601 | 0.0387 | |||
| KR / The Kroger Co. | 0.01 | 59.75 | 1.01 | 50.22 | 0.0596 | -0.0088 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | -6.84 | 1.00 | 16.71 | 0.0592 | -0.0283 | |||
| ILMN / Illumina, Inc. | 0.01 | 342.59 | 0.99 | 341.78 | 0.0590 | 0.0359 | |||
| SO / The Southern Company | 0.01 | 68.97 | 0.99 | 74.34 | 0.0588 | 0.0007 | |||
| CB / Chubb Limited | 0.00 | 68.31 | 0.99 | 63.97 | 0.0588 | -0.0030 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.99 | 0.0586 | 0.0586 | |||||
| TECH / Bio-Techne Corporation | 0.02 | 0.98 | 0.0580 | 0.0580 | |||||
| ECL / Ecolab Inc. | 0.00 | 70.49 | 0.98 | 73.36 | 0.0578 | 0.0003 | |||
| GTES / Gates Industrial Corporation plc | 0.04 | 341.31 | 0.98 | 375.61 | 0.0578 | 0.0368 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -34.47 | 0.97 | -38.80 | 0.0575 | -0.1044 | |||
| GIS / General Mills, Inc. | 0.02 | 43.35 | 0.97 | 39.42 | 0.0575 | -0.0136 | |||
| ES / Eversource Energy | 0.01 | 241.79 | 0.97 | 282.21 | 0.0573 | 0.0315 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 214.78 | 0.96 | 243.06 | 0.0571 | 0.0284 | |||
| MAR / Marriott International, Inc. | 0.00 | 5.26 | 0.96 | 0.42 | 0.0571 | -0.0410 | |||
| TNL / Travel + Leisure Co. | 0.02 | 271.10 | 0.96 | 329.02 | 0.0570 | 0.0340 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.96 | 0.0569 | 0.0569 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -19.32 | 0.96 | -21.17 | 0.0567 | -0.0673 | |||
| CIWV / Citizens Financial Corp. | 0.02 | 284.95 | 0.95 | 357.69 | 0.0565 | 0.0352 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | 222.60 | 0.94 | 230.88 | 0.0559 | 0.0267 | |||
| TT / Trane Technologies plc | 0.00 | 62.29 | 0.93 | 56.54 | 0.0553 | -0.0056 | |||
| DBX / Dropbox, Inc. | 0.03 | 136.07 | 0.93 | 149.87 | 0.0552 | 0.0170 | |||
| AYI / Acuity Inc. | 0.00 | 0.93 | 0.0552 | 0.0552 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | -0.42 | 0.93 | 2.65 | 0.0551 | -0.0375 | |||
| EBAY / eBay Inc. | 0.01 | 131.19 | 0.93 | 182.87 | 0.0548 | 0.0214 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -21.23 | 0.91 | -24.16 | 0.0538 | -0.0685 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -20.10 | 0.90 | -35.81 | 0.0534 | -0.0899 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -7.83 | 0.90 | 3.58 | 0.0532 | -0.0353 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 79.85 | 0.90 | 126.58 | 0.0531 | 0.0127 | |||
| PEP / PepsiCo, Inc. | 0.01 | 3.71 | 0.90 | 10.36 | 0.0530 | -0.0299 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 0.00 | 0.88 | 6.13 | 0.0523 | -0.0327 | |||
| MBX / MBX Biosciences, Inc. | 0.05 | 0.00 | 0.88 | 53.51 | 0.0518 | -0.0064 | |||
| XEL / Xcel Energy Inc. | 0.01 | 73.63 | 0.87 | 105.65 | 0.0518 | 0.0084 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 124.53 | 0.87 | 102.79 | 0.0517 | 0.0077 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 124.91 | 0.86 | 126.77 | 0.0512 | 0.0123 | |||
| SYK / Stryker Corporation | 0.00 | -20.08 | 0.86 | -25.30 | 0.0511 | -0.0669 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.86 | 0.0511 | 0.0511 | |||||
| ST / Sensata Technologies Holding plc | 0.03 | 161.60 | 0.86 | 165.43 | 0.0510 | 0.0179 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.86 | 0.0509 | 0.0509 | |||||
| XYL / Xylem Inc. | 0.01 | 147.85 | 0.86 | 183.17 | 0.0509 | 0.0198 | |||
| USB / U.S. Bancorp | 0.02 | 100.35 | 0.86 | 114.00 | 0.0507 | 0.0099 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 357.09 | 0.85 | 310.10 | 0.0506 | 0.0293 | |||
| AZO / AutoZone, Inc. | 0.00 | 43.48 | 0.85 | 65.82 | 0.0503 | -0.0020 | |||
| AFL / Aflac Incorporated | 0.01 | 89.87 | 0.84 | 101.19 | 0.0500 | 0.0071 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -18.08 | 0.84 | -24.08 | 0.0499 | -0.0635 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 2.05 | 0.83 | 18.43 | 0.0491 | -0.0225 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -22.21 | 0.83 | -16.16 | 0.0489 | -0.0516 | |||
| WDAY / Workday, Inc. | 0.00 | 79.23 | 0.82 | 79.91 | 0.0489 | 0.0020 | |||
| NTNX / Nutanix, Inc. | 0.01 | 70.70 | 0.82 | 66.13 | 0.0488 | -0.0018 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.82 | 0.0487 | 0.0487 | |||||
| NEM / Newmont Corporation | 0.01 | 118.57 | 0.82 | 216.99 | 0.0487 | 0.0222 | |||
| L / Loews Corporation | 0.01 | 117.85 | 0.82 | 138.37 | 0.0486 | 0.0135 | |||
| AON / Aon plc | 0.00 | 92.47 | 0.82 | 92.49 | 0.0486 | 0.0050 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.82 | 0.0486 | 0.0486 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 20.00 | 0.81 | 22.44 | 0.0482 | -0.0197 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.80 | 0.0473 | 0.0473 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -11.83 | 0.79 | -22.52 | 0.0467 | -0.0572 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -0.16 | 0.79 | 9.31 | 0.0467 | -0.0269 | |||
| BKD / Brookdale Senior Living Inc. | 0.09 | 0.00 | 0.78 | 21.58 | 0.0465 | -0.0194 | |||
| EXC / Exelon Corporation | 0.02 | 91.44 | 0.78 | 98.73 | 0.0463 | 0.0061 | |||
| MTB / M&T Bank Corporation | 0.00 | 221.45 | 0.77 | 227.23 | 0.0456 | 0.0216 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | -4.66 | 0.77 | -21.73 | 0.0455 | -0.0546 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 36.47 | 0.76 | 25.04 | 0.0450 | -0.0171 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -3.92 | 0.76 | 7.68 | 0.0449 | -0.0269 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 42.41 | 0.75 | 65.56 | 0.0444 | -0.0019 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 15.47 | 0.75 | 6.39 | 0.0444 | -0.0275 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 49.58 | 0.75 | 44.40 | 0.0444 | -0.0086 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.75 | 0.0443 | 0.0443 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 43.04 | 0.75 | 55.30 | 0.0443 | -0.0049 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.75 | 0.0442 | 0.0442 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.74 | 0.0440 | 0.0440 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 0.74 | 7.39 | 0.0440 | -0.0265 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 99.76 | 0.74 | -11.04 | 0.0439 | -0.0412 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 58.04 | 0.74 | 57.14 | 0.0437 | -0.0042 | |||
| REG / Regency Centers Corporation | 0.01 | 0.74 | 0.0436 | 0.0436 | |||||
| YETI / YETI Holdings, Inc. | 0.02 | 123.00 | 0.74 | 134.82 | 0.0436 | 0.0116 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 184.28 | 0.73 | 241.40 | 0.0435 | 0.0215 | |||
| DTE / DTE Energy Company | 0.01 | 0.73 | 0.0435 | 0.0435 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 107.91 | 0.73 | 72.99 | 0.0433 | 0.0001 | |||
| HUM / Humana Inc. | 0.00 | 0.73 | 0.0430 | 0.0430 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 1.02 | 0.72 | 23.13 | 0.0429 | -0.0172 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 1.48 | 0.72 | 22.37 | 0.0428 | -0.0176 | |||
| MMM / 3M Company | 0.00 | 51.26 | 0.72 | 54.29 | 0.0427 | -0.0050 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 4.40 | 0.72 | 10.45 | 0.0426 | -0.0239 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.72 | 0.0426 | 0.0426 | |||||
| USFD / US Foods Holding Corp. | 0.01 | 79.25 | 0.72 | 78.61 | 0.0426 | 0.0014 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.71 | 0.0418 | 0.0418 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.70 | 0.0416 | 0.0416 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | 145.51 | 0.70 | 179.60 | 0.0414 | 0.0158 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.70 | 0.0413 | 0.0413 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -1.33 | 0.70 | 2.05 | 0.0413 | -0.0285 | |||
| VICI / VICI Properties Inc. | 0.02 | 195.46 | 0.70 | 195.74 | 0.0412 | 0.0172 | |||
| UNM / Unum Group | 0.01 | 207.21 | 0.69 | 197.00 | 0.0410 | 0.0171 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | -2.00 | 0.69 | 9.00 | 0.0409 | -0.0238 | |||
| MCO / Moody's Corporation | 0.00 | 16.32 | 0.69 | 10.59 | 0.0409 | -0.0229 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.69 | 0.0408 | 0.0408 | |||||
| PSX / Phillips 66 | 0.01 | 34.65 | 0.69 | 53.69 | 0.0407 | -0.0050 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -13.69 | 0.68 | -22.45 | 0.0405 | -0.0496 | |||
| PODD / Insulet Corporation | 0.00 | 139.24 | 0.68 | 135.52 | 0.0405 | 0.0108 | |||
| FAST / Fastenal Company | 0.01 | 31.88 | 0.68 | 54.07 | 0.0404 | -0.0048 | |||
| RSG / Republic Services, Inc. | 0.00 | 32.23 | 0.67 | 23.08 | 0.0398 | -0.0160 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.67 | 5.02 | 0.0396 | -0.0255 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 0.23 | 0.67 | 7.93 | 0.0396 | -0.0236 | |||
| TWLO / Twilio Inc. | 0.01 | 67.56 | 0.67 | 35.02 | 0.0396 | -0.0110 | |||
| FTNT / Fortinet, Inc. | 0.01 | 211.70 | 0.66 | 148.30 | 0.0390 | 0.0119 | |||
| RBLX / Roblox Corporation | 0.00 | 107.69 | 0.65 | 173.64 | 0.0388 | 0.0143 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 93.27 | 0.65 | 108.31 | 0.0387 | 0.0067 | |||
| CDW / CDW Corporation | 0.00 | 182.81 | 0.64 | 152.36 | 0.0380 | 0.0120 | |||
| TRGP / Targa Resources Corp. | 0.00 | 23.20 | 0.63 | 18.46 | 0.0373 | -0.0169 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 0.63 | 0.0372 | 0.0372 | |||||
| TGT / Target Corporation | 0.01 | 111.60 | 0.63 | 92.64 | 0.0372 | 0.0039 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -19.61 | 0.63 | -21.75 | 0.0371 | -0.0447 | |||
| EOG / EOG Resources, Inc. | 0.01 | 36.75 | 0.62 | 28.13 | 0.0370 | -0.0128 | |||
| ON / ON Semiconductor Corporation | 0.01 | 202.25 | 0.62 | 184.93 | 0.0370 | 0.0146 | |||
| CRH / CRH plc | 0.01 | 130.67 | 0.62 | 200.97 | 0.0370 | 0.0158 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.62 | 0.0368 | 0.0368 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.14 | -1.70 | 0.62 | 5.09 | 0.0367 | -0.0236 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 161.73 | 0.62 | 183.49 | 0.0367 | 0.0144 | |||
| MSTR / Strategy Inc | 0.00 | 71.15 | 0.62 | 36.36 | 0.0365 | -0.0096 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.61 | 0.0364 | 0.0364 | |||||
| ESI / Element Solutions Inc | 0.02 | 0.61 | 0.0363 | 0.0363 | |||||
| TFC / Truist Financial Corporation | 0.01 | 64.32 | 0.61 | 75.07 | 0.0362 | 0.0005 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 73.57 | 0.60 | 95.47 | 0.0358 | 0.0042 | |||
| VST / Vistra Corp. | 0.00 | 60.72 | 0.60 | 62.53 | 0.0358 | -0.0022 | |||
| CMS / CMS Energy Corporation | 0.01 | 155.59 | 0.60 | 171.17 | 0.0357 | 0.0129 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 53.40 | 0.60 | 53.57 | 0.0357 | -0.0044 | |||
| CCL / Carnival Corporation & plc | 0.02 | 26.05 | 0.60 | 29.78 | 0.0354 | -0.0117 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 74.63 | 0.60 | 68.17 | 0.0354 | -0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -26.59 | 0.59 | -22.66 | 0.0352 | -0.0432 | |||
| SRE / Sempra | 0.01 | 1.60 | 0.59 | 20.73 | 0.0352 | -0.0151 | |||
| KURA / Kura Oncology, Inc. | 0.07 | 5.23 | 0.59 | 61.41 | 0.0352 | -0.0024 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 67.90 | 0.59 | 25.69 | 0.0351 | -0.0131 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 164.87 | 0.59 | 178.77 | 0.0350 | 0.0133 | |||
| VRSN / VeriSign, Inc. | 0.00 | 67.73 | 0.59 | 62.43 | 0.0349 | -0.0022 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.58 | 0.0346 | 0.0346 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 24.53 | 0.58 | 14.54 | 0.0346 | -0.0174 | |||
| 0LIU / United Airlines Holdings, Inc. | 0.01 | 38.39 | 0.58 | 67.72 | 0.0345 | -0.0010 | |||
| NVST / Envista Holdings Corporation | 0.03 | 0.58 | 0.0343 | 0.0343 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.58 | 0.0342 | 0.0342 | |||||
| BX / Blackstone Inc. | 0.00 | 61.69 | 0.57 | 85.16 | 0.0340 | 0.0023 | |||
| FLO / Flowers Foods, Inc. | 0.04 | 0.57 | 0.0340 | 0.0340 | |||||
| FDX / FedEx Corporation | 0.00 | 19.50 | 0.57 | 24.08 | 0.0339 | -0.0132 | |||
| MET / MetLife, Inc. | 0.01 | 133.33 | 0.57 | 139.50 | 0.0338 | 0.0094 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 9.31 | 0.57 | 14.03 | 0.0337 | -0.0173 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.57 | 12.50 | 0.0336 | -0.0179 | |||
| CI / The Cigna Group | 0.00 | -3.53 | 0.57 | -15.90 | 0.0336 | -0.0352 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 10.72 | 0.57 | 11.42 | 0.0335 | -0.0184 | |||
| GM / General Motors Company | 0.01 | 37.51 | 0.56 | 70.21 | 0.0332 | -0.0004 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 5.93 | 0.56 | -2.78 | 0.0332 | -0.0256 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.02 | -17.66 | 0.56 | -4.45 | 0.0331 | -0.0266 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -8.08 | 0.56 | 0.00 | 0.0330 | -0.0239 | |||
| SQ3 / Block, Inc. | 0.01 | 36.97 | 0.55 | 45.79 | 0.0329 | -0.0060 | |||
| MKSI / MKS Inc. | 0.00 | 0.55 | 0.0329 | 0.0329 | |||||
| GAP / The Gap, Inc. | 0.03 | 161.06 | 0.55 | 156.48 | 0.0328 | 0.0107 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 118.46 | 0.55 | 80.98 | 0.0327 | 0.0015 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 119.20 | 0.55 | 136.91 | 0.0327 | 0.0089 | |||
| ALL / The Allstate Corporation | 0.00 | 37.94 | 0.55 | 46.92 | 0.0325 | -0.0056 | |||
| KKR / KKR & Co. Inc. | 0.00 | 5.17 | 0.55 | 2.82 | 0.0324 | -0.0220 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -8.12 | 0.54 | 5.84 | 0.0323 | -0.0203 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -3.32 | 0.54 | 6.89 | 0.0322 | -0.0198 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 69.80 | 0.54 | 87.20 | 0.0321 | 0.0025 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.04 | 0.11 | 0.54 | 0.19 | 0.0320 | -0.0231 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 121.10 | 0.54 | 127.12 | 0.0318 | 0.0076 | |||
| ROL / Rollins, Inc. | 0.01 | 155.38 | 0.54 | 166.17 | 0.0317 | 0.0112 | |||
| ENB / Enbridge Inc. | 0.01 | 2.92 | 0.53 | 14.72 | 0.0314 | -0.0158 | |||
| CTVA / Corteva, Inc. | 0.01 | 8.12 | 0.53 | -1.86 | 0.0313 | -0.0237 | |||
| JHG / Janus Henderson Group plc | 0.01 | 118.79 | 0.53 | 150.95 | 0.0312 | 0.0098 | |||
| VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF | 0.02 | 0.00 | 0.53 | -0.94 | 0.0311 | -0.0230 | |||
| NRG / NRG Energy, Inc. | 0.00 | 25.54 | 0.52 | 26.70 | 0.0309 | -0.0112 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.52 | 0.0309 | 0.0309 | |||||
| FNB / F.N.B. Corporation | 0.03 | 0.52 | 0.0307 | 0.0307 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -7.85 | 0.52 | 2.99 | 0.0306 | -0.0206 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | -51.29 | 0.52 | -51.28 | 0.0305 | -0.0775 | |||
| CME / CME Group Inc. | 0.00 | -8.08 | 0.51 | -9.84 | 0.0304 | -0.0278 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 115.57 | 0.51 | 143.33 | 0.0303 | 0.0088 | |||
| FAF / First American Financial Corporation | 0.01 | 0.51 | 0.0303 | 0.0303 | |||||
| SBUX / Starbucks Corporation | 0.01 | -22.00 | 0.51 | -28.05 | 0.0302 | -0.0420 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.51 | 0.0300 | 0.0300 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 56.08 | 0.50 | 85.24 | 0.0298 | 0.0021 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 76.87 | 0.50 | 88.30 | 0.0296 | 0.0025 | |||
| NVCR / NovoCure Limited | 0.04 | 0.49 | 0.0293 | 0.0293 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.49 | 0.0291 | 0.0291 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -2.64 | 0.49 | -4.85 | 0.0291 | -0.0236 | |||
| VLO / Valero Energy Corporation | 0.00 | 51.58 | 0.49 | 92.13 | 0.0290 | 0.0030 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.49 | 0.0289 | 0.0289 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.49 | 5.18 | 0.0289 | -0.0184 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.49 | 3.41 | 0.0287 | -0.0192 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.48 | 0.0287 | 0.0287 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.48 | 13.68 | 0.0286 | -0.0148 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 40.74 | 0.48 | 32.51 | 0.0285 | -0.0087 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 46.70 | 0.48 | 72.04 | 0.0285 | -0.0000 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.01 | -0.37 | 0.48 | 4.59 | 0.0284 | -0.0184 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.48 | 0.0284 | 0.0284 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | 0.48 | 0.0282 | 0.0282 | |||||
| TEL / TE Connectivity plc | 0.00 | -20.35 | 0.47 | 3.73 | 0.0281 | -0.0186 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 56.33 | 0.47 | 35.34 | 0.0280 | -0.0076 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.47 | 0.0279 | 0.0279 | |||||
| ROKU / Roku, Inc. | 0.00 | 59.46 | 0.47 | 81.85 | 0.0279 | 0.0014 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.66 | 0.47 | -13.41 | 0.0276 | -0.0273 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.46 | 0.0275 | 0.0275 | |||||
| TXG / 10x Genomics, Inc. | 0.04 | 0.46 | 0.0274 | 0.0274 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 91.83 | 0.46 | 98.27 | 0.0272 | 0.0035 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.45 | 0.0268 | 0.0268 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -11.65 | 0.45 | 3.70 | 0.0266 | -0.0176 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.45 | 0.0266 | 0.0266 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.45 | 0.0266 | 0.0266 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.01 | 0.45 | -7.25 | 0.0266 | -0.0228 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | -1.52 | 0.45 | 10.10 | 0.0265 | -0.0150 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.44 | 0.0263 | 0.0263 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.44 | 0.0261 | 0.0261 | |||||
| AVT / Avnet, Inc. | 0.01 | 0.44 | 0.0260 | 0.0260 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 0.44 | 0.0258 | 0.0258 | |||||
| AEE / Ameren Corporation | 0.00 | 83.50 | 0.44 | 99.54 | 0.0258 | 0.0035 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.89 | 0.43 | 7.96 | 0.0257 | -0.0154 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.43 | 0.0257 | 0.0257 | |||||
| FOX / Fox Corporation | 0.01 | 0.43 | 0.0257 | 0.0257 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 31.25 | 0.43 | 38.02 | 0.0256 | -0.0064 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.43 | 0.0255 | 0.0255 | |||||
| WDC / Western Digital Corporation | 0.00 | -15.71 | 0.43 | 58.09 | 0.0255 | -0.0023 | |||
| DRVN / Driven Brands Holdings Inc. | 0.03 | 0.43 | 0.0254 | 0.0254 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -5.95 | 0.43 | -9.34 | 0.0253 | -0.0229 | |||
| RPM / RPM International Inc. | 0.00 | 0.43 | 0.0253 | 0.0253 | |||||
| NVR / NVR, Inc. | 0.00 | 0.42 | 0.0248 | 0.0248 | |||||
| OKE / ONEOK, Inc. | 0.01 | 46.65 | 0.42 | 31.23 | 0.0247 | -0.0078 | |||
| TER / Teradyne, Inc. | 0.00 | -21.71 | 0.41 | 19.94 | 0.0243 | -0.0106 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 0.00 | 0.41 | 7.07 | 0.0242 | -0.0149 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 62.66 | 0.41 | 56.92 | 0.0242 | -0.0024 | |||
| WWD / Woodward, Inc. | 0.00 | 78.58 | 0.41 | 84.55 | 0.0241 | 0.0015 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 22.46 | 0.41 | 37.76 | 0.0241 | -0.0061 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 29.81 | 0.40 | 35.57 | 0.0240 | -0.0065 | |||
| BKR / Baker Hughes Company | 0.01 | 0.40 | 0.0238 | 0.0238 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.40 | 0.0237 | 0.0237 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.40 | 0.0236 | 0.0236 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 8.13 | 0.40 | 16.72 | 0.0236 | -0.0113 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -16.79 | 0.39 | -16.45 | 0.0232 | -0.0247 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 61.52 | 0.39 | 86.12 | 0.0231 | 0.0016 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.39 | 0.0230 | 0.0230 | |||||
| CUZ / Cousins Properties Incorporated | 0.01 | 90.37 | 0.39 | 83.81 | 0.0229 | 0.0014 | |||
| PPG / PPG Industries, Inc. | 0.00 | 82.99 | 0.39 | 69.30 | 0.0229 | -0.0004 | |||
| HEI / HEICO Corporation | 0.00 | 56.34 | 0.39 | 54.40 | 0.0229 | -0.0028 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -7.38 | 0.39 | -19.79 | 0.0229 | -0.0262 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.38 | 0.0225 | 0.0225 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.38 | 0.0224 | 0.0224 | |||||
| EVR / Evercore Inc. | 0.00 | 0.37 | 0.0221 | 0.0221 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 52.04 | 0.37 | 58.72 | 0.0221 | -0.0019 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -5.24 | 0.37 | 19.61 | 0.0221 | -0.0097 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 16.44 | 0.37 | 78.85 | 0.0220 | 0.0008 | |||
| PSA / Public Storage | 0.00 | 0.37 | 0.0218 | 0.0218 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.37 | 9.25 | 0.0217 | -0.0125 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.37 | 0.0217 | 0.0217 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -11.45 | 0.37 | -15.31 | 0.0217 | -0.0224 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 11.89 | 0.36 | 21.40 | 0.0216 | -0.0090 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.03 | 0.36 | 0.0215 | 0.0215 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -11.23 | 0.36 | 18.75 | 0.0214 | -0.0097 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 10.84 | 0.36 | -4.26 | 0.0214 | -0.0171 | |||
| MDB / MongoDB, Inc. | 0.00 | 11.10 | 0.36 | 64.38 | 0.0214 | -0.0011 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 0.00 | 0.36 | 73.08 | 0.0213 | 0.0000 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.36 | 0.0213 | 0.0213 | |||||
| NU / Nu Holdings Ltd. | 0.02 | 0.36 | 0.0212 | 0.0212 | |||||
| WEN / The Wendy's Company | 0.04 | 0.36 | 0.0211 | 0.0211 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.36 | 0.0211 | 0.0211 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.35 | 0.0210 | 0.0210 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | 6.39 | 0.35 | 18.06 | 0.0209 | -0.0097 | |||
| DHR / Danaher Corporation | 0.00 | -75.24 | 0.35 | -75.14 | 0.0209 | -0.1239 | |||
| ZI / ZoomInfo Technologies Inc. | 0.03 | 0.35 | 0.0208 | 0.0208 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.35 | 0.0208 | 0.0208 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.35 | 0.0207 | 0.0207 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.35 | 0.0206 | 0.0206 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 23.05 | 0.35 | 35.02 | 0.0206 | -0.0057 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -22.05 | 0.34 | -13.13 | 0.0204 | -0.0201 | |||
| CVNA / Carvana Co. | 0.00 | 0.34 | 0.0201 | 0.0201 | |||||
| SEIC / SEI Investments Company | 0.00 | 0.34 | 0.0201 | 0.0201 | |||||
| F / Ford Motor Company | 0.03 | 0.34 | 0.0200 | 0.0200 | |||||
| NET / Cloudflare, Inc. | 0.00 | -34.72 | 0.33 | -28.54 | 0.0198 | -0.0279 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -6.98 | 0.33 | 19.06 | 0.0197 | -0.0088 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.33 | 0.0196 | 0.0196 | |||||
| STE / STERIS plc | 0.00 | 0.33 | 0.0196 | 0.0196 | |||||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | 0.00 | 0.33 | 6.84 | 0.0195 | -0.0119 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | 10.01 | 0.33 | 18.12 | 0.0193 | -0.0089 | |||
| PTC / PTC Inc. | 0.00 | 0.33 | 0.0193 | 0.0193 | |||||
| IVZ / Invesco Ltd. | 0.01 | 0.33 | 0.0193 | 0.0193 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.32 | 0.0190 | 0.0190 | |||||
| TKR / The Timken Company | 0.00 | 0.32 | 0.0189 | 0.0189 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.31 | 0.0186 | 0.0186 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -7.38 | 0.31 | -0.32 | 0.0186 | -0.0137 | |||
| SLB / SLB N.V. | 0.01 | 0.31 | 0.0185 | 0.0185 | |||||
| CNC / Centene Corporation | 0.01 | 0.31 | 0.0185 | 0.0185 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 30.35 | 0.31 | 37.61 | 0.0185 | -0.0046 | |||
| RF / Regions Financial Corporation | 0.01 | 0.31 | 0.0183 | 0.0183 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.31 | 0.0182 | 0.0182 | |||||
| AMH / American Homes 4 Rent | 0.01 | 0.31 | 0.0181 | 0.0181 | |||||
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF | 0.00 | -17.55 | 0.30 | -11.11 | 0.0180 | -0.0169 | |||
| RNG / RingCentral, Inc. | 0.01 | 0.30 | 0.0178 | 0.0178 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.30 | 6.47 | 0.0176 | -0.0109 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.30 | 0.0175 | 0.0175 | |||||
| ITT / ITT Inc. | 0.00 | 0.29 | 0.0175 | 0.0175 | |||||
| GNTX / Gentex Corporation | 0.01 | 0.29 | 0.0174 | 0.0174 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.29 | 0.0173 | 0.0173 | |||||
| W / Wayfair Inc. | 0.00 | 0.29 | 0.0172 | 0.0172 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -4.05 | 0.29 | 1.05 | 0.0172 | -0.0122 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -14.32 | 0.29 | -19.05 | 0.0172 | -0.0193 | |||
| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF | 0.00 | 0.00 | 0.29 | 6.69 | 0.0171 | -0.0104 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 1.81 | 0.29 | 43.50 | 0.0170 | -0.0035 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -16.88 | 0.29 | -6.23 | 0.0170 | -0.0142 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.29 | 0.0169 | 0.0169 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 9.90 | 0.28 | 13.60 | 0.0169 | -0.0087 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.06 | 3.16 | 0.28 | 0.35 | 0.0168 | -0.0121 | |||
| TRMB / Trimble Inc. | 0.00 | 0.28 | 0.0166 | 0.0166 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.28 | 0.0166 | 0.0166 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 12.79 | 0.28 | -21.19 | 0.0165 | -0.0197 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.28 | 0.0164 | 0.0164 | |||||
| PPL / PPL Corporation | 0.01 | 0.28 | 0.0163 | 0.0163 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.28 | 0.0163 | 0.0163 | |||||
| BALL / Ball Corporation | 0.01 | 0.27 | 0.0162 | 0.0162 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.27 | 0.0162 | 0.0162 | |||||
| NBIS / Nebius Group N.V. | 0.00 | 0.27 | -85.89 | 0.0161 | -0.0105 | ||||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.27 | 0.0161 | 0.0161 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.27 | 0.0160 | 0.0160 | |||||
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.27 | 0.75 | 0.0160 | -0.0113 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.27 | 0.0159 | 0.0159 | |||||
| RS / Reliance, Inc. | 0.00 | 32.73 | 0.27 | 18.67 | 0.0159 | -0.0072 | |||
| GPC / Genuine Parts Company | 0.00 | 0.27 | 0.0158 | 0.0158 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.26 | 0.0156 | 0.0156 | |||||
| TRU / TransUnion | 0.00 | 0.26 | 0.0156 | 0.0156 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.26 | 0.0156 | 0.0156 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.26 | 0.0156 | 0.0156 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.26 | 0.0155 | 0.0155 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.26 | 0.0154 | 0.0154 | |||||
| ZG / Zillow Group, Inc. | 0.00 | 0.26 | 0.0153 | 0.0153 | |||||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.01 | 0.00 | 0.26 | 1.18 | 0.0153 | -0.0107 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.92 | 0.26 | 5.33 | 0.0153 | -0.0098 | |||
| CPB / The Campbell's Company | 0.01 | 0.26 | 0.0152 | 0.0152 | |||||
| DVN / Devon Energy Corporation | 0.01 | 0.26 | 0.0152 | 0.0152 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -10.08 | 0.26 | -20.99 | 0.0152 | -0.0180 | |||
| NUE / Nucor Corporation | 0.00 | 0.26 | 0.0151 | 0.0151 | |||||
| AAAU / Goldman Sachs Physical Gold ETF | 0.01 | 0.00 | 0.26 | 16.97 | 0.0151 | -0.0072 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.25 | 13.96 | 0.0150 | -0.0077 | |||
| PRI / Primerica, Inc. | 0.00 | 0.25 | 0.0150 | 0.0150 | |||||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.01 | 13.68 | 0.25 | 23.76 | 0.0149 | -0.0058 | |||
| EIX / Edison International | 0.00 | 0.25 | 0.0149 | 0.0149 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 14.27 | 0.25 | 22.06 | 0.0148 | -0.0061 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | -0.19 | 0.25 | 7.36 | 0.0147 | -0.0089 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.25 | 0.0147 | 0.0147 | |||||
| COR / Cencora, Inc. | 0.00 | -58.68 | 0.25 | -57.07 | 0.0146 | -0.0439 | |||
| VTRS / Viatris Inc. | 0.02 | 0.25 | 0.0146 | 0.0146 | |||||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.00 | 0.25 | 7.89 | 0.0146 | -0.0087 | |||
| PCG / PG&E Corporation | 0.02 | 0.25 | 0.0146 | 0.0146 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.25 | 0.0146 | 0.0146 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -45.64 | 0.25 | -47.08 | 0.0146 | -0.0328 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | -24.00 | 0.24 | -34.41 | 0.0145 | -0.0235 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 7.01 | 0.24 | 11.42 | 0.0145 | -0.0079 | |||
| NWS / News Corporation | 0.01 | 0.24 | 0.0144 | 0.0144 | |||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 0.00 | 0.24 | 5.70 | 0.0143 | -0.0091 | |||
| ARES / Ares Management Corporation | 0.00 | 0.24 | 0.0141 | 0.0141 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.24 | 0.0140 | 0.0140 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -5.28 | 0.23 | -7.87 | 0.0139 | -0.0121 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | -12.92 | 0.23 | -14.96 | 0.0138 | -0.0142 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.05 | -11.40 | 0.23 | -17.67 | 0.0138 | -0.0151 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.23 | 0.0138 | 0.0138 | |||||
| HAL / Halliburton Company | 0.01 | 0.23 | 0.0138 | 0.0138 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.23 | 0.0138 | 0.0138 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 5.98 | 0.23 | 13.24 | 0.0137 | -0.0071 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 9.56 | 0.23 | 5.96 | 0.0137 | -0.0086 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.23 | 0.0136 | 0.0136 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.23 | 0.0136 | 0.0136 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0135 | 0.0135 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0135 | 0.0135 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | 0.23 | 0.0134 | 0.0134 | |||||
| DVA / DaVita Inc. | 0.00 | 0.23 | 0.0134 | 0.0134 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.23 | 0.0134 | 0.0134 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.23 | 0.0134 | 0.0134 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.22 | 0.0132 | 0.0132 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.22 | 0.0130 | 0.0130 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.22 | 6.31 | 0.0130 | -0.0081 | |||
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF | 0.01 | 0.00 | 0.22 | 21.23 | 0.0129 | -0.0055 | |||
| MSCI / MSCI Inc. | 0.00 | 7.58 | 0.22 | 5.85 | 0.0129 | -0.0081 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.21 | 0.0127 | 0.0127 | |||||
| EQT / EQT Corporation | 0.00 | 0.21 | 0.0127 | 0.0127 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.21 | 0.0127 | 0.0127 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| ETR / Entergy Corporation | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| FHN / First Horizon Corporation | 0.01 | 0.21 | 0.0126 | 0.0126 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.21 | 0.0126 | 0.0126 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -5.51 | 0.21 | -2.31 | 0.0125 | -0.0096 | |||
| MKL / Markel Group Inc. | 0.00 | 0.21 | 0.0125 | 0.0125 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.21 | 0.0123 | 0.0123 | |||||
| K / Kellanova | 0.00 | -66.04 | 0.21 | -64.98 | 0.0123 | -0.0484 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | -3.18 | 0.21 | -5.50 | 0.0122 | -0.0101 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.21 | 0.0122 | 0.0122 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.21 | 0.0122 | 0.0122 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.20 | 0.0121 | 0.0121 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.03 | -6.16 | 0.20 | 3.59 | 0.0120 | -0.0080 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.20 | 0.0120 | 0.0120 | |||||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.09 | 0.0055 | 0.0055 | |||||
| COTY / Coty Inc. | 0.02 | 0.08 | 0.0048 | 0.0048 | |||||
| OVID / Ovid Therapeutics Inc. | 0.01 | -70.64 | 0.01 | 16.67 | 0.0009 | -0.0004 | |||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGEN / Precigen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MVIS / MicroVision, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPEN / Opendoor Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAUX / i-80 Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
