Estatísticas Básicas
| Valor do Portfólio | $ 6,814,801,714 |
| Posições Atuais | 413 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Evercore Wealth Management, LLC divulgou 413 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,814,801,714 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Evercore Wealth Management, LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . As novas posições de Evercore Wealth Management, LLC incluem Solaris Energy Infrastructure, Inc. (US:SEI) , Samsara Inc. (US:IOT) , nVent Electric plc (US:NVT) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , and General American Investors Company, Inc. (US:GAM) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 1.62 | 412.33 | 6.0504 | 0.8013 |
| MELI / MercadoLibre, Inc. | 0.02 | 54.07 | 0.7934 | 0.7934 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.34 | 436.32 | 6.4026 | 0.4748 |
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.30 | 21.37 | 0.3136 | 0.2049 |
| AZO / AutoZone, Inc. | 0.05 | 221.33 | 3.2478 | 0.1945 |
| MS / Morgan Stanley | 1.24 | 197.77 | 2.9020 | 0.1383 |
| BLK / BlackRock, Inc. | 0.11 | 127.70 | 1.8739 | 0.0773 |
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 3.98 | 0.0585 | 0.0553 |
| TSLA / Tesla, Inc. | 0.03 | 13.47 | 0.1976 | 0.0497 |
| ABBV / AbbVie Inc. | 0.09 | 19.77 | 0.2901 | 0.0416 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.82 | 424.41 | 2.9898 | -3.4758 |
| BX / Blackstone Inc. | 1.33 | 227.85 | 1.6052 | -1.5537 |
| HD / The Home Depot, Inc. | 0.45 | 180.34 | 1.2705 | -1.2990 |
| ACN / Accenture plc | 0.15 | 37.07 | 0.5440 | -1.1454 |
| CBRE / CBRE Group, Inc. | 1.02 | 161.24 | 1.1359 | -1.1265 |
| CB / Chubb Limited | 0.44 | 123.23 | 0.8681 | -1.0933 |
| GOOG / Alphabet Inc. | 0.98 | 237.99 | 1.6766 | -1.0362 |
| COST / Costco Wholesale Corporation | 0.10 | 94.18 | 0.6634 | -0.9354 |
| AMT / American Tower Corporation | 0.40 | 76.31 | 0.5376 | -0.8560 |
| BLDR / Builders FirstSource, Inc. | 0.87 | 105.50 | 0.7432 | -0.8424 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.34 | -3.09 | 436.32 | 14.44 | 6.4026 | 0.4748 | |||
| MSFT / Microsoft Corporation | 0.82 | -1.99 | 424.41 | 2.06 | 2.9898 | -3.4758 | |||
| AAPL / Apple Inc. | 1.62 | -1.59 | 412.33 | 22.13 | 6.0504 | 0.8013 | |||
| AMZN / Amazon.com, Inc. | 1.15 | -0.97 | 253.00 | -0.89 | 3.7125 | -0.2564 | |||
| GOOG / Alphabet Inc. | 0.98 | -0.65 | 237.99 | 36.40 | 1.6766 | -1.0362 | |||
| MA / Mastercard Incorporated | 0.41 | -1.67 | 230.67 | -0.47 | 3.3848 | -0.2185 | |||
| BX / Blackstone Inc. | 1.33 | -1.81 | 227.85 | 12.15 | 1.6052 | -1.5537 | |||
| AZO / AutoZone, Inc. | 0.05 | -2.48 | 221.33 | 12.70 | 3.2478 | 0.1945 | |||
| MS / Morgan Stanley | 1.24 | -1.41 | 197.77 | 11.26 | 2.9020 | 0.1383 | |||
| JPM / JPMorgan Chase & Co. | 0.59 | -1.52 | 186.42 | 7.15 | 2.7356 | 0.0306 | |||
| GOOGL / Alphabet Inc. | 0.77 | -1.92 | 186.38 | 35.29 | 1.3130 | -0.8289 | |||
| HD / The Home Depot, Inc. | 0.45 | -1.26 | 180.34 | 9.13 | 1.2705 | -1.2990 | |||
| CBRE / CBRE Group, Inc. | 1.02 | -1.46 | 161.24 | 10.81 | 1.1359 | -1.1265 | |||
| WMB / The Williams Companies, Inc. | 2.50 | -1.38 | 158.26 | -0.53 | 2.3223 | -0.1515 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.28 | -1.37 | 135.95 | 17.98 | 0.9577 | -0.8339 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.27 | -1.23 | 134.90 | 2.22 | 1.9795 | -0.0723 | |||
| FIX / Comfort Systems USA, Inc. | 0.16 | 0.38 | 131.43 | 54.48 | 0.9259 | -0.3969 | |||
| BLK / BlackRock, Inc. | 0.11 | -0.54 | 127.70 | 10.52 | 1.8739 | 0.0773 | |||
| CB / Chubb Limited | 0.44 | 0.27 | 123.23 | -2.32 | 0.8681 | -1.0933 | |||
| UBER / Uber Technologies, Inc. | 1.11 | 3.25 | 108.72 | 8.42 | 1.5954 | 0.0362 | |||
| BLDR / Builders FirstSource, Inc. | 0.87 | -0.44 | 105.50 | 3.45 | 0.7432 | -0.8424 | |||
| VIK / Viking Holdings Ltd | 1.68 | 0.15 | 104.49 | 16.82 | 0.7361 | -0.6546 | |||
| COST / Costco Wholesale Corporation | 0.10 | -2.06 | 94.18 | -8.42 | 0.6634 | -0.9354 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 1.05 | -2.05 | 91.42 | 3.78 | 1.3415 | -0.0281 | |||
| CDW / CDW Corporation | 0.50 | -0.07 | 79.82 | -10.87 | 0.5623 | -0.8301 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | 0.32 | 77.21 | 8.17 | 0.5439 | -0.5659 | |||
| PGR / The Progressive Corporation | 0.31 | 15.84 | 76.99 | 7.20 | 1.1297 | 0.0131 | |||
| AMT / American Tower Corporation | 0.40 | -2.16 | 76.31 | -14.86 | 0.5376 | -0.8560 | |||
| ADBE / Adobe Inc. | 0.21 | 0.94 | 73.03 | -7.96 | 1.0716 | -0.1621 | |||
| EOG / EOG Resources, Inc. | 0.63 | -1.55 | 70.57 | -7.71 | 0.4971 | -0.6917 | |||
| GNRC / Generac Holdings Inc. | 0.40 | -6.63 | 67.55 | 9.14 | 0.9912 | 0.0290 | |||
| CROX / Crocs, Inc. | 0.74 | -7.30 | 61.51 | -23.53 | 0.4333 | -0.8173 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 54.07 | 0.7934 | 0.7934 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.08 | 23.52 | 51.67 | 33.16 | 0.3640 | -0.2393 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -53.03 | 50.25 | -48.01 | 0.7374 | -0.7653 | |||
| TJX / The TJX Companies, Inc. | 0.34 | -4.65 | 48.91 | 11.61 | 0.3446 | -0.3368 | |||
| ARCC / Ares Capital Corporation | 2.39 | 43.50 | 48.81 | 33.38 | 0.3438 | -0.2251 | |||
| IAU / iShares Gold Trust | 0.62 | -2.59 | 45.08 | 13.67 | 0.3176 | -0.2990 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | 0.25 | 44.57 | 8.06 | 0.6540 | 0.0128 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.30 | -0.35 | 38.14 | 11.65 | 0.2687 | -0.2624 | |||
| ACN / Accenture plc | 0.15 | -58.65 | 37.07 | -65.88 | 0.5440 | -1.1454 | |||
| SHW / The Sherwin-Williams Company | 0.10 | -1.78 | 34.63 | -0.95 | 0.5082 | -0.0354 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.61 | 79.71 | 31.20 | 79.82 | 0.2198 | -0.0500 | |||
| FI / Fiserv, Inc. | 0.24 | -27.67 | 30.71 | -45.91 | 0.2164 | -0.6665 | |||
| JNJ / Johnson & Johnson | 0.16 | -1.42 | 30.34 | 19.67 | 0.2137 | -0.1804 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.06 | 0.27 | 27.35 | 10.62 | 0.4013 | 0.0169 | |||
| GLD / SPDR Gold Shares | 0.08 | -0.63 | 26.80 | 15.87 | 0.3933 | 0.0337 | |||
| LLY / Eli Lilly and Company | 0.03 | -4.46 | 26.20 | -6.49 | 0.1846 | -0.2511 | |||
| CVX / Chevron Corporation | 0.14 | -11.73 | 22.52 | -4.27 | 0.1586 | -0.2071 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.30 | 187.86 | 21.37 | 205.62 | 0.3136 | 0.2049 | |||
| ROP / Roper Technologies, Inc. | 0.04 | -1.36 | 20.66 | -13.22 | 0.3032 | -0.0670 | |||
| ABBV / AbbVie Inc. | 0.09 | -0.85 | 19.77 | 23.68 | 0.2901 | 0.0416 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.25 | 132.17 | 19.25 | 170.92 | 0.1356 | 0.0251 | |||
| ORCL / Oracle Corporation | 0.06 | -0.15 | 17.33 | 28.44 | 0.1221 | -0.0877 | |||
| IBM / International Business Machines Corporation | 0.06 | -1.04 | 16.59 | -5.28 | 0.2434 | -0.0289 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.17 | -2.05 | 16.27 | 2.31 | 0.2387 | -0.0085 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | -2.12 | 16.20 | 2.41 | 0.1142 | -0.1318 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -1.58 | 16.17 | -6.33 | 0.2372 | -0.0311 | |||
| ABT / Abbott Laboratories | 0.10 | -15.88 | 13.82 | -17.16 | 0.0974 | -0.1621 | |||
| PEP / PepsiCo, Inc. | 0.10 | -3.64 | 13.64 | 2.49 | 0.0961 | -0.1108 | |||
| TSLA / Tesla, Inc. | 0.03 | 1.14 | 13.47 | 41.59 | 0.1976 | 0.0497 | |||
| NEE / NextEra Energy, Inc. | 0.17 | 2.42 | 12.65 | 11.37 | 0.1857 | 0.0090 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | 1.72 | 12.59 | 6.91 | 0.0887 | -0.0944 | |||
| MCD / McDonald's Corporation | 0.04 | -4.42 | 12.38 | -0.59 | 0.1816 | -0.0120 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | 1.57 | 12.22 | 0.16 | 0.0861 | -0.1036 | |||
| V / Visa Inc. | 0.04 | -0.40 | 12.08 | -4.23 | 0.0851 | -0.1110 | |||
| SYK / Stryker Corporation | 0.03 | -0.22 | 11.88 | -6.77 | 0.0837 | -0.1144 | |||
| RTX / RTX Corporation | 0.07 | 0.35 | 11.36 | 14.99 | 0.0800 | -0.0736 | |||
| MCK / McKesson Corporation | 0.01 | -11.93 | 10.97 | -7.14 | 0.1610 | -0.0227 | |||
| AVGO / Broadcom Inc. | 0.03 | -0.88 | 10.87 | 18.62 | 0.1595 | 0.0170 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -4.13 | 10.61 | -7.54 | 0.0747 | -0.1036 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | -5.95 | 10.58 | -1.83 | 0.0746 | -0.0931 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.16 | 0.00 | 10.36 | 5.23 | 0.0730 | -0.0801 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.03 | -11.40 | 9.80 | -1.38 | 0.0690 | -0.0854 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -1.16 | 9.43 | 3.38 | 0.1384 | -0.0034 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -0.95 | 9.35 | 4.23 | 0.1372 | -0.0023 | |||
| KO / The Coca-Cola Company | 0.14 | -4.24 | 9.12 | -10.24 | 0.0643 | -0.0938 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 9.09 | 9.05 | 12.90 | 0.1328 | 0.0082 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -1.16 | 8.72 | 10.82 | 0.0614 | -0.0609 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -2.75 | 8.61 | -13.94 | 0.1263 | -0.0292 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -0.73 | 8.23 | 12.45 | 0.0580 | -0.0558 | |||
| WMT / Walmart Inc. | 0.08 | -0.89 | 8.21 | 4.45 | 0.1205 | -0.0017 | |||
| MRK / Merck & Co., Inc. | 0.09 | -1.47 | 7.94 | 4.46 | 0.1164 | -0.0017 | |||
| JBL / Jabil Inc. | 0.04 | -1.37 | 7.83 | -1.79 | 0.1149 | -0.0091 | |||
| APH / Amphenol Corporation | 0.06 | -0.44 | 7.61 | 24.77 | 0.1116 | 0.0168 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -0.01 | 7.50 | -6.49 | 0.1101 | -0.0147 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.13 | 38.12 | 7.06 | 51.30 | 0.0498 | -0.0228 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.22 | 0.00 | 6.77 | 0.83 | 0.0477 | -0.0567 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.06 | 0.00 | 6.64 | 9.64 | 0.0468 | -0.0474 | |||
| MPLX / MPLX LP - Limited Partnership | 0.13 | 0.00 | 6.60 | -3.03 | 0.0465 | -0.0593 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.05 | -21.28 | 6.51 | -18.72 | 0.0459 | -0.0787 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.08 | 112.83 | 6.44 | 119.15 | 0.0454 | -0.0003 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -2.15 | 6.11 | 5.00 | 0.0430 | -0.0474 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.76 | 6.10 | 8.00 | 0.0430 | -0.0448 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 0.00 | 6.08 | 33.81 | 0.0893 | 0.0186 | |||
| CRM / Salesforce, Inc. | 0.03 | -2.26 | 6.02 | -15.06 | 0.0424 | -0.0678 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.00 | 5.99 | 7.99 | 0.0422 | -0.0440 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 5.80 | 1.65 | 0.0851 | -0.0036 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 0.82 | 5.73 | 8.52 | 0.0841 | 0.0020 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -0.80 | 5.60 | 4.62 | 0.0821 | -0.0010 | |||
| NET / Cloudflare, Inc. | 0.03 | -9.71 | 5.49 | -1.05 | 0.0805 | -0.0057 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.28 | -10.47 | 0.0775 | -0.0142 | |||
| AMGN / Amgen Inc. | 0.02 | -3.09 | 5.07 | -2.07 | 0.0357 | -0.0448 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.11 | 4.91 | 10.61 | 0.0721 | 0.0030 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -2.28 | 4.90 | 6.90 | 0.0345 | -0.0367 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.52 | 4.87 | 1.16 | 0.0343 | -0.0405 | |||
| AXP / American Express Company | 0.01 | 4.04 | 4.70 | 8.35 | 0.0331 | -0.0343 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.09 | 4.64 | 23.05 | 0.0681 | 0.0095 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.37 | 4.63 | -3.87 | 0.0679 | -0.0069 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | -0.67 | 4.54 | 18.82 | 0.0666 | 0.0072 | |||
| DIS / The Walt Disney Company | 0.04 | 1.50 | 4.38 | -6.29 | 0.0643 | -0.0084 | |||
| DHR / Danaher Corporation | 0.02 | -4.01 | 4.38 | -3.66 | 0.0642 | -0.0064 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | -2.38 | 4.36 | 5.34 | 0.0307 | -0.0336 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 0.27 | 4.36 | 9.01 | 0.0307 | -0.0314 | |||
| PM / Philip Morris International Inc. | 0.03 | 4.49 | 4.19 | -6.95 | 0.0295 | -0.0405 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.45 | 4.16 | 15.26 | 0.0293 | -0.0268 | |||
| EMR / Emerson Electric Co. | 0.03 | -0.05 | 4.05 | -1.65 | 0.0595 | -0.0046 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -4.12 | 3.98 | 0.66 | 0.0281 | -0.0335 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 1,842.98 | 3.98 | 1,871.78 | 0.0585 | 0.0553 | |||
| RPM / RPM International Inc. | 0.03 | -12.32 | 3.94 | -5.89 | 0.0278 | -0.0374 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.07 | -0.74 | 3.89 | 2.10 | 0.0274 | -0.0318 | |||
| HON / Honeywell International Inc. | 0.02 | -3.59 | 3.66 | -12.85 | 0.0258 | -0.0395 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -1.02 | 3.44 | 4.59 | 0.0242 | -0.0269 | |||
| WFC / Wells Fargo & Company | 0.04 | 3.78 | 3.22 | 8.55 | 0.0473 | 0.0011 | |||
| CARR / Carrier Global Corporation | 0.05 | 1.72 | 3.21 | -17.03 | 0.0471 | -0.0131 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -7.71 | 3.21 | 9.93 | 0.0226 | -0.0228 | |||
| GE / General Electric Company | 0.01 | -1.34 | 3.16 | 15.31 | 0.0463 | 0.0038 | |||
| NKE / NIKE, Inc. | 0.04 | -1.04 | 3.13 | -2.88 | 0.0221 | -0.0281 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.04 | 4.43 | 0.0214 | -0.0238 | |||
| DUK / Duke Energy Corporation | 0.02 | -2.47 | 2.99 | 2.29 | 0.0211 | -0.0244 | |||
| AFL / Aflac Incorporated | 0.03 | -0.19 | 2.97 | 5.74 | 0.0435 | -0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -0.47 | 2.96 | -9.23 | 0.0209 | -0.0299 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -4.91 | 2.96 | -0.17 | 0.0208 | -0.0252 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 2.95 | -8.17 | 0.0207 | -0.0291 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 3.77 | 2.94 | 8.28 | 0.0207 | -0.0215 | |||
| CSR / Centerspace | 0.05 | 0.00 | 2.75 | -2.17 | 0.0194 | -0.0244 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.69 | 4.50 | 0.0190 | -0.0211 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.02 | -0.64 | 2.67 | 8.35 | 0.0188 | -0.0195 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.01 | -0.89 | 2.66 | 9.29 | 0.0390 | 0.0012 | |||
| VGRSX / Vanguard REIT Index Fund | 0.01 | -0.76 | 2.65 | 4.62 | 0.0187 | -0.0207 | |||
| BAC / Bank of America Corporation | 0.05 | 4.67 | 2.65 | 14.14 | 0.0186 | -0.0174 | |||
| PFE / Pfizer Inc. | 0.10 | -13.77 | 2.62 | -9.39 | 0.0184 | -0.0265 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.02 | 0.15 | 2.55 | 4.68 | 0.0180 | -0.0199 | |||
| BA / The Boeing Company | 0.01 | 19.31 | 2.53 | 22.89 | 0.0179 | -0.0142 | |||
| MDT / Medtronic plc | 0.03 | -4.75 | 2.46 | 4.07 | 0.0173 | -0.0194 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 2.37 | 12.59 | 0.0167 | -0.0160 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.03 | -0.67 | 2.37 | 9.67 | 0.0348 | 0.0012 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -3.91 | 2.34 | 0.73 | 0.0165 | -0.0197 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -6.17 | 2.33 | -13.34 | 0.0164 | -0.0254 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.35 | 2.29 | 6.31 | 0.0162 | -0.0174 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.22 | 2.23 | 6.13 | 0.0328 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.03 | -3.34 | 2.13 | -10.75 | 0.0313 | -0.0059 | |||
| EXE / Expand Energy Corporation | 0.02 | 2.13 | 0.0150 | 0.0150 | |||||
| GEV / GE Vernova Inc. | 0.00 | -3.39 | 2.12 | 12.24 | 0.0311 | 0.0017 | |||
| CL / Colgate-Palmolive Company | 0.03 | 1.65 | 2.09 | -10.61 | 0.0307 | -0.0057 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 2.06 | 6.96 | 0.0145 | -0.0154 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 2.04 | 2.56 | 0.0300 | -0.0010 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | -0.84 | 1.97 | 8.48 | 0.0139 | -0.0144 | |||
| TEL / TE Connectivity plc | 0.01 | 221.51 | 1.96 | 318.38 | 0.0287 | 0.0215 | |||
| MMM / 3M Company | 0.01 | -4.72 | 1.96 | -2.88 | 0.0287 | -0.0026 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 94.30 | 1.94 | 106.28 | 0.0137 | -0.0010 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.91 | 1.85 | -5.33 | 0.0271 | -0.0032 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.00 | 1.83 | 7.01 | 0.0129 | -0.0137 | |||
| BWA / BorgWarner Inc. | 0.04 | -10.15 | 1.82 | 18.05 | 0.0128 | -0.0112 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -9.55 | 1.81 | -5.49 | 0.0127 | -0.0170 | |||
| BN / Brookfield Corporation | 0.03 | -1.86 | 1.81 | 8.80 | 0.0127 | -0.0131 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.79 | 8.68 | 0.0263 | 0.0007 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.02 | 0.00 | 1.78 | -3.20 | 0.0126 | -0.0161 | |||
| SLV / iShares Silver Trust | 0.04 | 13.49 | 1.78 | 46.58 | 0.0126 | -0.0064 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -6.35 | 1.78 | -2.04 | 0.0125 | -0.0157 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.02 | 0.31 | 1.77 | 2.38 | 0.0124 | -0.0144 | |||
| SON / Sonoco Products Company | 0.04 | -2.65 | 1.74 | -3.71 | 0.0122 | -0.0158 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.00 | 1.71 | 7.22 | 0.0120 | -0.0127 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 1.68 | 15.44 | 0.0118 | -0.0108 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.65 | -14.57 | 0.0117 | -0.0184 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.04 | 0.00 | 1.65 | 6.10 | 0.0116 | -0.0126 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -12.22 | 1.65 | -18.73 | 0.0242 | -0.0073 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -8.08 | 1.64 | -4.21 | 0.0116 | -0.0151 | |||
| PSX / Phillips 66 | 0.01 | -8.25 | 1.64 | 4.60 | 0.0240 | -0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.63 | 7.79 | 0.0115 | -0.0121 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -0.07 | 1.63 | -7.86 | 0.0115 | -0.0160 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.60 | -7.74 | 0.0234 | -0.0035 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.60 | -4.66 | 0.0234 | -0.0026 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -2.59 | 1.57 | 5.16 | 0.0111 | -0.0121 | |||
| WM / Waste Management, Inc. | 0.01 | -0.71 | 1.54 | -4.16 | 0.0109 | -0.0142 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 37.72 | 1.51 | 37.93 | 0.0222 | 0.0051 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 0.04 | 1.50 | -3.65 | 0.0221 | -0.0022 | |||
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF | 0.01 | 1.96 | 1.47 | 13.56 | 0.0103 | -0.0097 | |||
| JCI / Johnson Controls International plc | 0.01 | 301.85 | 1.46 | 319.25 | 0.0103 | 0.0049 | |||
| GLW / Corning Incorporated | 0.02 | 0.43 | 1.42 | 56.56 | 0.0100 | -0.0041 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -3.81 | 1.42 | 5.67 | 0.0100 | -0.0109 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.03 | -11.02 | 1.42 | -0.63 | 0.0100 | -0.0122 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.19 | 1.39 | 15.41 | 0.0098 | -0.0090 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -27.73 | 1.35 | -40.20 | 0.0198 | -0.0152 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.32 | 14.04 | 0.0093 | -0.0087 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.01 | 1.78 | 1.29 | 7.24 | 0.0189 | 0.0002 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.04 | 1.27 | 1.11 | 0.0187 | -0.0009 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 0.00 | 1.26 | 5.72 | 0.0089 | -0.0096 | |||
| INTC / Intel Corporation | 0.04 | -23.42 | 1.21 | 14.68 | 0.0085 | -0.0079 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 1.21 | 6.81 | 0.0085 | -0.0091 | |||
| ENB / Enbridge Inc. | 0.02 | -1.12 | 1.20 | 10.08 | 0.0176 | 0.0007 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 0.00 | 1.18 | 9.23 | 0.0083 | -0.0085 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.89 | 1.18 | 1.81 | 0.0173 | -0.0007 | |||
| DOV / Dover Corporation | 0.01 | -4.69 | 1.17 | -13.25 | 0.0082 | -0.0127 | |||
| CMCSA / Comcast Corporation | 0.04 | 3.21 | 1.17 | -9.20 | 0.0082 | -0.0117 | |||
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 0.02 | 0.00 | 1.16 | 4.98 | 0.0170 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 255.11 | 1.15 | 242.39 | 0.0081 | 0.0029 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.28 | 1.15 | -12.60 | 0.0081 | -0.0123 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -22.38 | 1.14 | -24.88 | 0.0167 | -0.0069 | |||
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 40.34 | 1.14 | 51.26 | 0.0080 | -0.0037 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.47 | 1.13 | 11.31 | 0.0166 | 0.0008 | |||
| COP / ConocoPhillips | 0.01 | -2.06 | 1.12 | 3.22 | 0.0165 | -0.0004 | |||
| ALL / The Allstate Corporation | 0.01 | 171.02 | 1.11 | 189.35 | 0.0078 | 0.0019 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.11 | 16.93 | 0.0163 | 0.0015 | |||
| VZ / Verizon Communications Inc. | 0.03 | -3.46 | 1.11 | -1.94 | 0.0078 | -0.0098 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.10 | -10.47 | 0.0078 | -0.0114 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.91 | 1.09 | -3.38 | 0.0076 | -0.0098 | |||
| TGT / Target Corporation | 0.01 | 0.03 | 1.07 | -9.03 | 0.0157 | -0.0026 | |||
| ANET / Arista Networks, Inc. | 0.01 | 0.00 | 1.05 | 42.53 | 0.0154 | 0.0039 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -10.71 | 1.04 | -13.88 | 0.0152 | -0.0035 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 1.00 | 52.91 | 0.0147 | 0.0045 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.03 | 1.00 | 0.0147 | 0.0147 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -5.10 | 1.00 | 5.06 | 0.0070 | -0.0077 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.67 | 0.98 | -9.24 | 0.0144 | -0.0024 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.01 | 0.95 | -2.65 | 0.0067 | -0.0085 | |||
| IOT / Samsara Inc. | 0.03 | 0.93 | 0.0137 | 0.0137 | |||||
| SO / The Southern Company | 0.01 | -9.52 | 0.92 | -6.58 | 0.0135 | -0.0018 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.91 | 3.04 | 0.0134 | -0.0004 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 4.92 | 0.90 | 25.56 | 0.0132 | 0.0021 | |||
| DELL / Dell Technologies Inc. | 0.01 | 8.03 | 0.88 | 24.96 | 0.0062 | -0.0048 | |||
| MO / Altria Group, Inc. | 0.01 | 3.21 | 0.87 | 16.29 | 0.0128 | 0.0011 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.05 | 0.00 | 0.85 | 0.71 | 0.0060 | -0.0071 | |||
| LIN / Linde plc | 0.00 | -1.11 | 0.84 | 0.12 | 0.0059 | -0.0072 | |||
| DE / Deere & Company | 0.00 | -12.04 | 0.83 | -20.95 | 0.0059 | -0.0105 | |||
| COF / Capital One Financial Corporation | 0.00 | 103.82 | 0.83 | 103.69 | 0.0122 | 0.0058 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.03 | 0.82 | -12.99 | 0.0058 | -0.0089 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.82 | 0.49 | 0.0058 | -0.0069 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 1.25 | 0.82 | 1.49 | 0.0058 | -0.0068 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.79 | 5.17 | 0.0056 | -0.0061 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | -10.86 | 0.79 | 30.69 | 0.0116 | 0.0022 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.03 | 0.00 | 0.78 | 6.81 | 0.0055 | -0.0059 | |||
| PRM / Perimeter Solutions, Inc. | 0.04 | 0.00 | 0.78 | 60.78 | 0.0115 | 0.0039 | |||
| GBDC / Golub Capital BDC, Inc. | 0.06 | 14.32 | 0.78 | 6.85 | 0.0055 | -0.0059 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -1.10 | 0.78 | 10.84 | 0.0055 | -0.0054 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.77 | 31.41 | 0.0055 | -0.0037 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.77 | -0.52 | 0.0113 | -0.0007 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 3.31 | 0.77 | 17.25 | 0.0113 | 0.0011 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.77 | 20.47 | 0.0054 | -0.0045 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.76 | 4.24 | 0.0054 | -0.0060 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -1.02 | 0.76 | -5.14 | 0.0053 | -0.0071 | |||
| URI / United Rentals, Inc. | 0.00 | -11.76 | 0.75 | 11.90 | 0.0053 | -0.0052 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.72 | -11.60 | 0.0106 | -0.0021 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.72 | -5.04 | 0.0105 | -0.0012 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.02 | -21.29 | 0.70 | -15.78 | 0.0049 | -0.0080 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.13 | 0.70 | 8.91 | 0.0049 | -0.0050 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.69 | 37.72 | 0.0049 | -0.0029 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -11.84 | 0.67 | -5.64 | 0.0047 | -0.0063 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -1.28 | 0.66 | 0.30 | 0.0047 | -0.0056 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 10.05 | 0.66 | 10.55 | 0.0097 | 0.0004 | |||
| PCT / PureCycle Technologies, Inc. | 0.05 | 0.00 | 0.66 | -4.09 | 0.0046 | -0.0060 | |||
| INTU / Intuit Inc. | 0.00 | -6.44 | 0.63 | -18.94 | 0.0092 | -0.0028 | |||
| PSA / Public Storage | 0.00 | -0.74 | 0.62 | -2.21 | 0.0091 | -0.0008 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.79 | 0.62 | 33.33 | 0.0090 | 0.0019 | |||
| BSX / Boston Scientific Corporation | 0.01 | -40.35 | 0.61 | -45.80 | 0.0090 | -0.0086 | |||
| MKC.V / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.61 | -11.77 | 0.0043 | -0.0064 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1.04 | 0.59 | 1.02 | 0.0042 | -0.0049 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.59 | -2.00 | 0.0086 | -0.0007 | |||
| WWD / Woodward, Inc. | 0.00 | -1.82 | 0.59 | 1.21 | 0.0041 | -0.0049 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.58 | 14.73 | 0.0041 | -0.0038 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.58 | 25.00 | 0.0041 | -0.0031 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 35.78 | 0.58 | 62.36 | 0.0041 | -0.0015 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.01 | -32.97 | 0.57 | -19.03 | 0.0084 | -0.0026 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -11.65 | 0.57 | 3.64 | 0.0040 | -0.0045 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.57 | -19.20 | 0.0040 | -0.0069 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.56 | 28.83 | 0.0083 | 0.0015 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.56 | 5.85 | 0.0040 | -0.0043 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.56 | -3.48 | 0.0081 | -0.0008 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -14.68 | 0.55 | -21.89 | 0.0039 | -0.0071 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -9.24 | 0.55 | -22.00 | 0.0039 | -0.0071 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.55 | 16.21 | 0.0039 | -0.0035 | |||
| MSCI / MSCI Inc. | 0.00 | -3.00 | 0.55 | -4.69 | 0.0039 | -0.0051 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.16 | 0.55 | 2.05 | 0.0039 | -0.0045 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.55 | 5.20 | 0.0038 | -0.0042 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -5.63 | 0.54 | -6.46 | 0.0038 | -0.0051 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.52 | 4.38 | 0.0037 | -0.0041 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.52 | 10.21 | 0.0036 | -0.0037 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.52 | 8.86 | 0.0076 | 0.0002 | |||
| EIX / Edison International | 0.01 | 0.65 | 0.51 | 7.98 | 0.0036 | -0.0038 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -1.18 | 0.51 | 11.28 | 0.0036 | -0.0036 | |||
| OBDC / Blue Owl Capital Corporation | 0.04 | 0.00 | 0.51 | -10.88 | 0.0036 | -0.0053 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.50 | 12.13 | 0.0035 | -0.0034 | |||
| CMI / Cummins Inc. | 0.00 | -4.29 | 0.50 | 23.27 | 0.0073 | 0.0010 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.50 | 2.68 | 0.0035 | -0.0040 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 1.67 | 0.50 | 4.42 | 0.0035 | -0.0039 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.00 | 0.49 | -16.18 | 0.0072 | -0.0019 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.45 | 0.49 | -10.29 | 0.0072 | -0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.49 | 22.00 | 0.0072 | 0.0009 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -7.75 | 0.48 | -2.63 | 0.0034 | -0.0043 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -28.23 | 0.48 | -22.13 | 0.0070 | -0.0025 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.47 | -17.71 | 0.0033 | -0.0056 | |||
| BXSL / Blackstone Secured Lending Fund | 0.02 | 0.00 | 0.47 | -15.23 | 0.0033 | -0.0053 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.01 | 0.00 | 0.47 | 29.36 | 0.0033 | -0.0023 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.47 | -4.12 | 0.0068 | -0.0007 | |||
| IMXI / International Money Express, Inc. | 0.03 | 0.00 | 0.46 | 38.62 | 0.0033 | -0.0019 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.00 | 0.45 | 33.92 | 0.0067 | 0.0014 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.45 | 29.06 | 0.0032 | -0.0023 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -73.77 | 0.45 | -72.47 | 0.0066 | -0.0188 | |||
| C / Citigroup Inc. | 0.00 | 1.10 | 0.45 | 20.70 | 0.0066 | 0.0008 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -51.05 | 0.44 | -52.90 | 0.0031 | -0.0114 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.42 | -7.03 | 0.0030 | -0.0041 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.42 | 12.63 | 0.0061 | 0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.75 | 0.41 | -5.07 | 0.0061 | -0.0007 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.41 | 9.31 | 0.0029 | -0.0030 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.40 | -5.92 | 0.0028 | -0.0038 | |||
| SLB / SLB N.V. | 0.01 | -2.08 | 0.40 | -0.25 | 0.0058 | -0.0004 | |||
| CI / The Cigna Group | 0.00 | -41.78 | 0.39 | -49.23 | 0.0028 | -0.0093 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.39 | -16.20 | 0.0058 | -0.0015 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.39 | 7.69 | 0.0028 | -0.0029 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.39 | 7.12 | 0.0028 | -0.0029 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.39 | -4.20 | 0.0057 | -0.0006 | |||
| TECH / Bio-Techne Corporation | 0.01 | 24.24 | 0.39 | 34.15 | 0.0027 | -0.0017 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.38 | 8.81 | 0.0027 | -0.0028 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 9.77 | 0.38 | 61.18 | 0.0027 | -0.0010 | |||
| RIOT / Riot Platforms, Inc. | 0.02 | 0.00 | 0.38 | 68.14 | 0.0056 | 0.0021 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.38 | 0.53 | 0.0027 | -0.0032 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.38 | -4.82 | 0.0026 | -0.0035 | |||
| ACHR / Archer Aviation Inc. | 0.04 | 0.00 | 0.37 | -11.67 | 0.0054 | -0.0011 | |||
| GIS / General Mills, Inc. | 0.01 | -7.13 | 0.37 | -9.78 | 0.0026 | -0.0038 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.37 | 8.58 | 0.0026 | -0.0027 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.36 | 7.21 | 0.0025 | -0.0027 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -25.01 | 0.35 | -5.11 | 0.0052 | -0.0006 | |||
| NVT / nVent Electric plc | 0.00 | 0.35 | 0.0051 | 0.0051 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -1.67 | 0.35 | 0.29 | 0.0025 | -0.0030 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.05 | 0.34 | 4.94 | 0.0024 | -0.0026 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.34 | -8.87 | 0.0050 | -0.0008 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.34 | 3.05 | 0.0050 | -0.0001 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.34 | -2.31 | 0.0050 | -0.0004 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.33 | -6.96 | 0.0024 | -0.0032 | |||
| WBS / Webster Financial Corporation | 0.01 | -9.38 | 0.33 | -1.50 | 0.0048 | -0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.33 | 8.22 | 0.0048 | 0.0001 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.32 | 21.67 | 0.0023 | -0.0018 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.31 | 5.74 | 0.0022 | -0.0024 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.00 | 0.31 | 0.32 | 0.0022 | -0.0026 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.72 | 0.31 | 14.55 | 0.0045 | 0.0003 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | -4.16 | 0.31 | -3.48 | 0.0045 | -0.0004 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | 0.00 | 0.30 | 8.19 | 0.0021 | -0.0022 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -74.54 | 0.30 | -78.91 | 0.0044 | -0.0179 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.30 | 4.15 | 0.0044 | -0.0001 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.30 | -22.48 | 0.0021 | -0.0039 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.30 | 11.52 | 0.0044 | 0.0002 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.29 | 40.87 | 0.0021 | -0.0012 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 4.37 | 0.29 | 6.18 | 0.0021 | -0.0022 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.29 | 0.0020 | 0.0020 | |||||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.29 | 5.51 | 0.0020 | -0.0022 | |||
| PNR / Pentair plc | 0.00 | 0.29 | 0.0020 | 0.0020 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.28 | 9.65 | 0.0020 | -0.0020 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -4.79 | 0.28 | 0.36 | 0.0020 | -0.0024 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.28 | 0.0020 | 0.0020 | |||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.00 | 0.00 | 0.28 | 5.28 | 0.0020 | -0.0022 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.27 | 0.0019 | 0.0019 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.27 | 11.93 | 0.0040 | 0.0002 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.27 | 1.49 | 0.0040 | -0.0002 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.01 | 0.00 | 0.27 | 7.29 | 0.0019 | -0.0020 | |||
| CTVA / Corteva, Inc. | 0.00 | 4.16 | 0.26 | -5.73 | 0.0039 | -0.0005 | |||
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.26 | 3.56 | 0.0019 | -0.0021 | |||
| KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF | 0.00 | 0.00 | 0.25 | 8.12 | 0.0018 | -0.0019 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | -16.49 | 0.25 | -7.66 | 0.0018 | -0.0025 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.24 | 0.83 | 0.0017 | -0.0021 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.24 | 13.68 | 0.0035 | 0.0003 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -2.07 | 0.24 | 17.07 | 0.0035 | 0.0003 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.24 | -3.27 | 0.0017 | -0.0021 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.23 | 0.0034 | 0.0034 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -15.13 | 0.23 | -13.06 | 0.0016 | -0.0025 | |||
| GGG / Graco Inc. | 0.00 | -4.99 | 0.23 | -6.05 | 0.0016 | -0.0022 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.23 | -11.88 | 0.0016 | -0.0024 | |||
| FXF / Invesco CurrencyShares Swiss Franc Trust | 0.00 | 0.23 | 0.0034 | 0.0034 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.23 | 0.0016 | 0.0016 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -2.16 | 0.0016 | -0.0020 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.23 | 8.65 | 0.0016 | -0.0016 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | 0.00 | 0.23 | 7.14 | 0.0016 | -0.0017 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -1.45 | 0.23 | -10.36 | 0.0016 | -0.0023 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.23 | 9.76 | 0.0016 | -0.0016 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.22 | 7.69 | 0.0016 | -0.0017 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.00 | 0.22 | 9.90 | 0.0016 | -0.0016 | |||
| EQR / Equity Residential | 0.00 | 0.22 | 0.0016 | 0.0016 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -51.99 | 0.22 | -51.12 | 0.0015 | -0.0054 | |||
| KR / The Kroger Co. | 0.00 | -5.10 | 0.22 | -10.98 | 0.0015 | -0.0023 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.22 | 5.85 | 0.0015 | -0.0017 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.22 | -7.73 | 0.0015 | -0.0021 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.00 | 0.21 | 50.35 | 0.0015 | -0.0007 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.21 | 2.43 | 0.0015 | -0.0017 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 0.00 | 0.21 | 0.48 | 0.0015 | -0.0018 | |||
| ACU / Acme United Corporation | 0.01 | 0.00 | 0.21 | -0.47 | 0.0015 | -0.0018 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -17.07 | 0.21 | -16.40 | 0.0015 | -0.0024 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -2.42 | 0.21 | -3.29 | 0.0030 | -0.0003 | |||
| GAM / General American Investors Company, Inc. | 0.00 | 0.21 | 0.0030 | 0.0030 | |||||
| WLY / John Wiley & Sons, Inc. | 0.01 | 0.00 | 0.20 | -9.33 | 0.0014 | -0.0021 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| WEX / WEX Inc. | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| NUE / Nucor Corporation | 0.00 | 0.20 | 0.0030 | 0.0030 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.20 | 0.0014 | 0.0014 | |||||
| HYAC / Haymaker Acquisition Corp. 4 | 0.02 | -5.72 | 0.19 | -3.55 | 0.0013 | -0.0017 | |||
| LAB / Standard BioTools Inc. | 0.12 | 0.00 | 0.16 | 8.00 | 0.0011 | -0.0012 | |||
| LEGT / Legato Merger Corp. III | 0.01 | 0.00 | 0.15 | 0.66 | 0.0011 | -0.0013 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.15 | 34.82 | 0.0011 | -0.0007 | |||
| NETD / Nabors Energy Transition Corp. II | 0.01 | -15.31 | 0.13 | -14.57 | 0.0009 | -0.0014 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.02 | 0.00 | 0.08 | 18.31 | 0.0006 | -0.0005 | |||
| AUR / Aurora Innovation, Inc. | 0.01 | 0.06 | 0.0009 | 0.0009 | |||||
| PLUG / Plug Power Inc. | 0.02 | 0.00 | 0.05 | 58.62 | 0.0007 | 0.0002 | |||
| MGNX / MacroGenics, Inc. | 0.02 | 0.00 | 0.03 | 38.10 | 0.0004 | 0.0001 | |||
| CHGG / Chegg, Inc. | 0.01 | 0.00 | 0.02 | 25.00 | 0.0003 | 0.0000 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DYNX / Dynamix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROOT / Root, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
