Estatísticas Básicas
| Valor do Portfólio | $ 2,712,976,380 |
| Posições Atuais | 771 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Fifth Third Wealth Advisors LLC divulgou 771 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,712,976,380 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fifth Third Wealth Advisors LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Microsoft Corporation (US:MSFT) . As novas posições de Fifth Third Wealth Advisors LLC incluem SouthState Bank Corporation (US:SSB) , Robinhood Markets, Inc. (US:HOOD) , BNY Mellon ETF Trust - BNY Mellon International Equity ETF (US:BKIE) , CoreWeave, Inc. (US:CRWV) , and MP Materials Corp. (US:MP) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.27 | 62.22 | 2.2935 | 2.2656 | |
| 0.23 | 54.93 | 2.0245 | 0.4051 | |
| 0.37 | 93.97 | 3.4638 | 0.3544 | |
| 0.61 | 114.34 | 4.2147 | 0.2766 | |
| 0.05 | 22.32 | 0.8228 | 0.1701 | |
| 0.10 | 24.55 | 0.9049 | 0.1473 | |
| 0.13 | 41.54 | 1.5312 | 0.1421 | |
| 0.22 | 23.16 | 0.8538 | 0.1360 | |
| 0.04 | 3.59 | 0.1323 | 0.1323 | |
| 0.02 | 17.68 | 0.6519 | 0.1191 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.30 | 201.10 | 7.4126 | -0.3513 | |
| 0.27 | 59.17 | 2.1810 | -0.1864 | |
| 0.19 | 99.31 | 3.6604 | -0.1824 | |
| 0.85 | 55.28 | 2.0377 | -0.1742 | |
| 0.05 | 38.30 | 1.4117 | -0.1371 | |
| 0.01 | 12.04 | 0.4437 | -0.1056 | |
| 0.02 | 3.68 | 0.1356 | -0.0785 | |
| 1.21 | 105.25 | 3.8797 | -0.0618 | |
| 0.01 | 5.31 | 0.1959 | -0.0618 | |
| 0.05 | 8.03 | 0.2961 | -0.0607 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.49 | 6.38 | 330.15 | 14.67 | 12.1692 | 0.0900 | |||
| SPY / SPDR S&P 500 ETF | 0.30 | 0.79 | 201.10 | 8.67 | 7.4126 | -0.3513 | |||
| NVDA / NVIDIA Corporation | 0.61 | 3.15 | 114.34 | 21.82 | 4.2147 | 0.2766 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.21 | 7.12 | 105.25 | 12.04 | 3.8797 | -0.0618 | |||
| MSFT / Microsoft Corporation | 0.19 | 4.12 | 99.31 | 8.42 | 3.6604 | -0.1824 | |||
| AAPL / Apple Inc. | 0.37 | 2.17 | 93.97 | 26.80 | 3.4638 | 0.3544 | |||
| FAST / Fastenal Company | 1.27 | 7,923.24 | 62.22 | 9,270.63 | 2.2935 | 2.2656 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 4.78 | 59.17 | 4.86 | 2.1810 | -0.1864 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.85 | -0.35 | 55.28 | 4.86 | 2.0377 | -0.1742 | |||
| GOOGL / Alphabet Inc. | 0.23 | 3.16 | 54.93 | 42.30 | 2.0245 | 0.4051 | |||
| AVGO / Broadcom Inc. | 0.13 | 4.83 | 41.54 | 25.47 | 1.5312 | 0.1421 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | 2.80 | 40.34 | 11.85 | 1.4869 | -0.0262 | |||
| META / Meta Platforms, Inc. | 0.05 | 4.27 | 38.30 | 3.75 | 1.4117 | -0.1371 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.31 | 1.05 | 36.58 | 9.87 | 1.3484 | -0.0485 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.07 | 6.24 | 30.80 | 17.21 | 1.1351 | 0.0328 | |||
| GOOG / Alphabet Inc. | 0.10 | -0.98 | 24.55 | 35.94 | 0.9049 | 0.1473 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.37 | 9.97 | 24.31 | 20.76 | 0.8960 | 0.0515 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.22 | 23.48 | 23.16 | 35.38 | 0.8538 | 0.1360 | |||
| TSLA / Tesla, Inc. | 0.05 | 2.50 | 22.32 | 43.49 | 0.8228 | 0.1701 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.15 | 4.39 | 21.62 | 11.70 | 0.7969 | -0.0152 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.21 | 1.40 | 20.44 | 6.45 | 0.7535 | -0.0522 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.04 | 2.71 | 19.41 | 6.30 | 0.7153 | -0.0506 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0.35 | 24.99 | 19.37 | 32.14 | 0.7141 | 0.0990 | |||
| XOM / Exxon Mobil Corporation | 0.17 | 1.75 | 19.31 | 6.41 | 0.7118 | -0.0495 | |||
| ORCL / Oracle Corporation | 0.07 | 1.65 | 18.59 | 30.76 | 0.6851 | 0.0887 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.06 | 23.01 | 18.36 | 34.53 | 0.6766 | 0.1041 | |||
| WMT / Walmart Inc. | 0.17 | 4.52 | 17.93 | 10.16 | 0.6608 | -0.0220 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.02 | 23.71 | 17.68 | 39.26 | 0.6519 | 0.1191 | |||
| HD / The Home Depot, Inc. | 0.04 | 2.28 | 17.40 | 13.03 | 0.6412 | -0.0045 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.18 | 4.09 | 17.06 | 8.72 | 0.6290 | -0.0295 | |||
| V / Visa Inc. | 0.04 | 8.96 | 14.81 | 4.77 | 0.5458 | -0.0472 | |||
| LLY / Eli Lilly and Company | 0.02 | 6.60 | 14.15 | 4.34 | 0.5215 | -0.0474 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 1.02 | 14.09 | 8.91 | 0.5194 | -0.0235 | |||
| BAC / Bank of America Corporation | 0.26 | 4.59 | 13.64 | 14.03 | 0.5027 | 0.0009 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 1.44 | 13.54 | 14.13 | 0.4992 | 0.0013 | |||
| MA / Mastercard Incorporated | 0.02 | 5.50 | 12.99 | 6.78 | 0.4787 | -0.0315 | |||
| NFLX / Netflix, Inc. | 0.01 | 2.69 | 12.04 | -8.06 | 0.4437 | -0.1056 | |||
| ETN / Eaton Corporation plc | 0.03 | 3.44 | 11.64 | 8.44 | 0.4289 | -0.0213 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.19 | 5.22 | 11.14 | 10.59 | 0.4106 | -0.0120 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -10.55 | 11.14 | 1.32 | 0.4106 | -0.0507 | |||
| ABBV / AbbVie Inc. | 0.05 | 1.91 | 11.00 | 27.13 | 0.4054 | 0.0424 | |||
| GEV / GE Vernova Inc. | 0.02 | 10.06 | 10.81 | 27.88 | 0.3983 | 0.0438 | |||
| GE / General Electric Company | 0.03 | 7.31 | 10.51 | 25.41 | 0.3873 | 0.0358 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 12.08 | 10.50 | 49.99 | 0.3871 | 0.0933 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.19 | 5.33 | 10.24 | 15.38 | 0.3774 | 0.0051 | |||
| COST / Costco Wholesale Corporation | 0.01 | 5.51 | 9.98 | -1.35 | 0.3680 | -0.0566 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | 7.19 | 9.18 | 3.37 | 0.3383 | -0.0342 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.07 | 8.51 | 9.16 | 17.66 | 0.3377 | 0.0110 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.13 | 11.01 | 9.03 | 18.70 | 0.3327 | 0.0137 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.06 | 2.68 | 8.62 | 5.95 | 0.3179 | -0.0236 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.87 | 8.34 | 21.84 | 0.3074 | 0.0202 | |||
| MCD / McDonald's Corporation | 0.03 | 0.89 | 8.29 | 4.95 | 0.3057 | -0.0259 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 3.80 | 8.27 | -0.06 | 0.3048 | -0.0423 | |||
| PM / Philip Morris International Inc. | 0.05 | 6.05 | 8.03 | -5.55 | 0.2961 | -0.0607 | |||
| ANET / Arista Networks, Inc. | 0.05 | 10.27 | 7.77 | 57.06 | 0.2862 | 0.0788 | |||
| CVX / Chevron Corporation | 0.05 | 12.91 | 7.51 | 22.45 | 0.2767 | 0.0195 | |||
| KO / The Coca-Cola Company | 0.11 | 3.78 | 7.42 | -2.73 | 0.2735 | -0.0465 | |||
| ABT / Abbott Laboratories | 0.06 | 6.71 | 7.40 | 5.10 | 0.2729 | -0.0227 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 59.77 | 7.28 | 73.54 | 0.2682 | 0.0923 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 1.69 | 7.25 | 11.24 | 0.2674 | -0.0062 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.05 | -5.58 | 7.22 | 1.92 | 0.2662 | -0.0311 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.06 | 1.86 | 7.21 | 12.41 | 0.2658 | -0.0034 | |||
| BLK / BlackRock, Inc. | 0.01 | 14.07 | 7.17 | 26.74 | 0.2642 | 0.0269 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 1.36 | 7.16 | 6.88 | 0.2640 | -0.0172 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.04 | 15.15 | 7.14 | 20.72 | 0.2633 | 0.0150 | |||
| NET / Cloudflare, Inc. | 0.03 | 0.12 | 7.11 | 9.72 | 0.2621 | -0.0098 | |||
| DIS / The Walt Disney Company | 0.06 | 0.89 | 7.06 | -6.85 | 0.2602 | -0.0577 | |||
| JNJ / Johnson & Johnson | 0.04 | 14.35 | 6.98 | 38.82 | 0.2574 | 0.0463 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 4.32 | 6.48 | 16.99 | 0.2389 | 0.0064 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.03 | 6.34 | 7.26 | 0.2336 | -0.0143 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 4.17 | 6.22 | 8.74 | 0.2294 | -0.0107 | |||
| USFD / US Foods Holding Corp. | 0.08 | 0.00 | 6.13 | -0.52 | 0.2260 | -0.0326 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 2.72 | 6.09 | 14.90 | 0.2243 | 0.0021 | |||
| RTX / RTX Corporation | 0.04 | 3.67 | 6.03 | 18.81 | 0.2224 | 0.0093 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.22 | -5.35 | 5.96 | -2.50 | 0.2196 | -0.0368 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 4.37 | 5.70 | 2.94 | 0.2103 | -0.0223 | |||
| MS / Morgan Stanley | 0.04 | 4.51 | 5.68 | 17.93 | 0.2095 | 0.0073 | |||
| PEP / PepsiCo, Inc. | 0.04 | 2.93 | 5.65 | 9.48 | 0.2081 | -0.0083 | |||
| LRCX / Lam Research Corporation | 0.04 | -3.24 | 5.62 | 33.09 | 0.2070 | 0.0300 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 3.60 | 5.58 | 8.77 | 0.2058 | -0.0095 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -0.89 | 5.58 | 6.82 | 0.2056 | -0.0135 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 3.34 | 5.52 | 12.39 | 0.2036 | -0.0026 | |||
| HON / Honeywell International Inc. | 0.03 | 4.40 | 5.49 | -5.62 | 0.2024 | -0.0417 | |||
| IAU / iShares Gold Trust | 0.08 | 0.21 | 5.47 | 16.95 | 0.2014 | 0.0054 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.11 | 5.31 | -13.50 | 0.1959 | -0.0618 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 4.37 | 5.27 | 4.86 | 0.1942 | -0.0166 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 9.40 | 5.27 | 28.06 | 0.1942 | 0.0216 | |||
| IAUM / iShares Gold Trust Micro | 0.14 | 16.57 | 5.22 | 36.05 | 0.1924 | 0.0314 | |||
| LIN / Linde plc | 0.01 | -3.91 | 5.15 | -2.72 | 0.1898 | -0.0323 | |||
| WFC / Wells Fargo & Company | 0.06 | -5.77 | 5.13 | -1.42 | 0.1892 | -0.0293 | |||
| BSX / Boston Scientific Corporation | 0.05 | 2.59 | 5.12 | -6.76 | 0.1888 | -0.0417 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 9.13 | 5.08 | 8.59 | 0.1874 | -0.0090 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -7.72 | 4.96 | 2.14 | 0.1828 | -0.0209 | |||
| DE / Deere & Company | 0.01 | 2.79 | 4.89 | -7.57 | 0.1801 | -0.0417 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -1.17 | 4.81 | 6.70 | 0.1773 | -0.0118 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.04 | -4.39 | 4.70 | 0.34 | 0.1734 | -0.0233 | |||
| IBM / International Business Machines Corporation | 0.02 | 5.24 | 4.53 | 0.76 | 0.1668 | -0.0217 | |||
| AXP / American Express Company | 0.01 | -1.92 | 4.47 | 2.13 | 0.1646 | -0.0188 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -10.30 | 4.43 | -2.38 | 0.1632 | -0.0271 | |||
| MRK / Merck & Co., Inc. | 0.05 | -1.28 | 4.37 | 4.69 | 0.1611 | -0.0141 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 16.13 | 4.27 | 25.18 | 0.1573 | 0.0143 | |||
| CRM / Salesforce, Inc. | 0.02 | -1.22 | 4.21 | -14.14 | 0.1551 | -0.0506 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.04 | -8.66 | 4.20 | -3.72 | 0.1546 | -0.0282 | |||
| VZ / Verizon Communications Inc. | 0.09 | 2.52 | 4.14 | 4.12 | 0.1527 | -0.0142 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 0.00 | 4.13 | 5.23 | 0.1521 | -0.0124 | |||
| KLAC / KLA Corporation | 0.00 | 1.06 | 4.12 | 21.71 | 0.1519 | 0.0098 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.57 | 4.08 | 6.09 | 0.1503 | -0.0109 | |||
| ACN / Accenture plc | 0.02 | 7.00 | 3.85 | -11.74 | 0.1419 | -0.0411 | |||
| T / AT&T Inc. | 0.14 | 1.40 | 3.85 | -1.05 | 0.1418 | -0.0213 | |||
| GD / General Dynamics Corporation | 0.01 | 5.99 | 3.80 | 23.92 | 0.1402 | 0.0114 | |||
| PFE / Pfizer Inc. | 0.15 | 2.55 | 3.79 | 7.80 | 0.1397 | -0.0078 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.43 | 3.75 | 3.36 | 0.1382 | -0.0140 | |||
| TT / Trane Technologies plc | 0.01 | 0.51 | 3.73 | -3.04 | 0.1374 | -0.0239 | |||
| MU / Micron Technology, Inc. | 0.02 | -1.25 | 3.69 | 34.09 | 0.1359 | 0.0205 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -18.55 | 3.68 | -27.93 | 0.1356 | -0.0785 | |||
| APH / Amphenol Corporation | 0.03 | 24.68 | 3.66 | 56.26 | 0.1349 | 0.0366 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.17 | 3.63 | 22.24 | 0.1337 | 0.0092 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 11.11 | 3.60 | 26.71 | 0.1326 | 0.0135 | |||
| SSB / SouthState Bank Corporation | 0.04 | 3.59 | 0.1323 | 0.1323 | |||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.04 | 23.69 | 3.51 | 30.30 | 0.1293 | 0.0163 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 18.49 | 3.49 | 35.06 | 0.1285 | 0.0202 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | 17.30 | 3.49 | 30.57 | 0.1285 | 0.0165 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 2.68 | 3.33 | 3.55 | 0.1227 | -0.0122 | |||
| WELL / Welltower Inc. | 0.02 | 7.29 | 3.23 | 24.35 | 0.1190 | 0.0100 | |||
| BA / The Boeing Company | 0.01 | 2.28 | 3.12 | 5.34 | 0.1148 | -0.0092 | |||
| CB / Chubb Limited | 0.01 | -1.25 | 3.10 | -3.78 | 0.1144 | -0.0210 | |||
| UNP / Union Pacific Corporation | 0.01 | 4.30 | 3.09 | 7.17 | 0.1140 | -0.0071 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.03 | 11.32 | 3.05 | 21.67 | 0.1124 | 0.0072 | |||
| SBUX / Starbucks Corporation | 0.04 | 2.05 | 3.01 | -5.79 | 0.1110 | -0.0231 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.48 | 2.95 | 2.75 | 0.1088 | -0.0118 | |||
| NOW / ServiceNow, Inc. | 0.00 | 10.84 | 2.86 | -0.76 | 0.1055 | -0.0155 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.39 | 2.84 | 5.39 | 0.1046 | -0.0084 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 3.07 | 2.79 | 23.29 | 0.1029 | 0.0079 | |||
| CEG / Constellation Energy Corporation | 0.01 | 2.33 | 2.69 | 4.34 | 0.0992 | -0.0090 | |||
| DUK / Duke Energy Corporation | 0.02 | 13.28 | 2.67 | 18.81 | 0.0983 | 0.0041 | |||
| AMGN / Amgen Inc. | 0.01 | 10.03 | 2.62 | 11.23 | 0.0964 | -0.0023 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 5.51 | 2.59 | 30.09 | 0.0956 | 0.0120 | |||
| ADBE / Adobe Inc. | 0.01 | 0.51 | 2.59 | -8.36 | 0.0953 | -0.0231 | |||
| INTU / Intuit Inc. | 0.00 | 9.39 | 2.58 | -5.19 | 0.0951 | -0.0190 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 1.04 | 2.58 | 11.94 | 0.0950 | -0.0016 | |||
| SYK / Stryker Corporation | 0.01 | 22.77 | 2.55 | 14.68 | 0.0939 | 0.0007 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 1.33 | 2.52 | 6.02 | 0.0928 | -0.0068 | |||
| CMI / Cummins Inc. | 0.01 | 7.52 | 2.50 | 38.70 | 0.0921 | 0.0165 | |||
| TOST / Toast, Inc. | 0.07 | 0.01 | 2.47 | -17.59 | 0.0909 | -0.0346 | |||
| D / Dominion Energy, Inc. | 0.04 | 0.81 | 2.39 | 9.10 | 0.0880 | -0.0038 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 18.13 | 2.33 | 12.47 | 0.0858 | -0.0011 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.01 | -1.10 | 2.31 | 6.45 | 0.0853 | -0.0059 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.32 | 2.27 | -4.66 | 0.0837 | -0.0162 | |||
| COP / ConocoPhillips | 0.02 | 10.34 | 2.26 | 16.32 | 0.0833 | 0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -1.84 | 2.23 | 17.39 | 0.0824 | 0.0025 | |||
| MMM / 3M Company | 0.01 | 0.47 | 2.21 | 2.42 | 0.0813 | -0.0091 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 17.73 | 2.20 | 30.37 | 0.0810 | 0.0103 | |||
| MDT / Medtronic plc | 0.02 | -0.17 | 2.16 | 9.04 | 0.0797 | -0.0035 | |||
| CMCSA / Comcast Corporation | 0.07 | 6.86 | 2.15 | -5.90 | 0.0794 | -0.0167 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 1.17 | 2.15 | -29.38 | 0.0793 | -0.0485 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.10 | 2.13 | 26.80 | 0.0787 | 0.0080 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 10.23 | 2.12 | 7.40 | 0.0781 | -0.0047 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -8.57 | 2.11 | 2.33 | 0.0777 | -0.0087 | |||
| MO / Altria Group, Inc. | 0.03 | 0.33 | 2.07 | 13.05 | 0.0764 | -0.0005 | |||
| VST / Vistra Corp. | 0.01 | 92.75 | 2.06 | 94.88 | 0.0758 | 0.0315 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.08 | 2.03 | -8.68 | 0.0748 | -0.0184 | |||
| C / Citigroup Inc. | 0.02 | -3.56 | 2.03 | 15.05 | 0.0747 | 0.0008 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 1.52 | 2.02 | -2.27 | 0.0746 | -0.0123 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 37.66 | 2.01 | 26.45 | 0.0740 | 0.0074 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 8.07 | 1.99 | 4.47 | 0.0733 | -0.0065 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -2.25 | 1.97 | 13.41 | 0.0727 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.84 | 1.94 | -7.21 | 0.0716 | -0.0162 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 2.70 | 1.94 | 8.40 | 0.0713 | -0.0036 | |||
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.04 | 7.12 | 1.89 | 16.48 | 0.0696 | 0.0016 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.17 | 1.86 | 13.20 | 0.0686 | -0.0004 | |||
| ZTS / Zoetis Inc. | 0.01 | 36.36 | 1.86 | 28.01 | 0.0686 | 0.0076 | |||
| CME / CME Group Inc. | 0.01 | 2.51 | 1.86 | 0.49 | 0.0684 | -0.0091 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 20.78 | 1.83 | 28.51 | 0.0675 | 0.0077 | |||
| SLB / SLB N.V. | 0.05 | 52.81 | 1.81 | 55.47 | 0.0666 | 0.0178 | |||
| PGR / The Progressive Corporation | 0.01 | 3.64 | 1.79 | -4.07 | 0.0660 | -0.0123 | |||
| NKE / NIKE, Inc. | 0.03 | 4.16 | 1.77 | 2.25 | 0.0653 | -0.0074 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.01 | 9.12 | 1.77 | 20.34 | 0.0652 | 0.0035 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -0.48 | 1.73 | 2.19 | 0.0636 | -0.0072 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | -5.04 | 1.71 | 3.14 | 0.0630 | -0.0065 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.02 | 2.35 | 1.71 | 8.04 | 0.0629 | -0.0034 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -2.87 | 1.70 | -10.06 | 0.0627 | -0.0166 | |||
| AMT / American Tower Corporation | 0.01 | -10.67 | 1.69 | -22.27 | 0.0622 | -0.0289 | |||
| AIG / American International Group, Inc. | 0.02 | -15.68 | 1.68 | -22.62 | 0.0618 | -0.0291 | |||
| APP / AppLovin Corporation | 0.00 | 289.90 | 1.66 | 703.86 | 0.0613 | 0.0526 | |||
| DHR / Danaher Corporation | 0.01 | 27.93 | 1.65 | 28.43 | 0.0608 | 0.0069 | |||
| PLD / Prologis, Inc. | 0.01 | 2.90 | 1.64 | 12.07 | 0.0606 | -0.0009 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.77 | 1.57 | 8.42 | 0.0579 | -0.0029 | |||
| EQT / EQT Corporation | 0.03 | 35.78 | 1.57 | 26.76 | 0.0578 | 0.0059 | |||
| INTC / Intel Corporation | 0.05 | 10.72 | 1.56 | 65.85 | 0.0575 | 0.0180 | |||
| MNST / Monster Beverage Corporation | 0.02 | 8.74 | 1.55 | 16.91 | 0.0571 | 0.0015 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.63 | 1.53 | 0.00 | 0.0565 | -0.0078 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.04 | 38.22 | 1.53 | 46.45 | 0.0563 | 0.0125 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.30 | 1.52 | -0.46 | 0.0561 | -0.0081 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 6.39 | 1.51 | 15.40 | 0.0558 | 0.0007 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.38 | 1.51 | 7.15 | 0.0558 | -0.0035 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.50 | 1.51 | -4.19 | 0.0557 | -0.0105 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 6.05 | 1.50 | 6.15 | 0.0554 | -0.0040 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -4.34 | 1.49 | -13.69 | 0.0551 | -0.0176 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 0.80 | 1.49 | 8.85 | 0.0549 | -0.0025 | |||
| BX / Blackstone Inc. | 0.01 | 3.09 | 1.48 | 17.69 | 0.0545 | 0.0018 | |||
| GLD / SPDR Gold Shares | 0.00 | 30.74 | 1.47 | 52.49 | 0.0542 | 0.0137 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.65 | 1.45 | 6.14 | 0.0535 | -0.0039 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.02 | -8.33 | 1.41 | -4.28 | 0.0519 | -0.0098 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 10.90 | 1.41 | 12.74 | 0.0519 | -0.0005 | |||
| WM / Waste Management, Inc. | 0.01 | 2.24 | 1.40 | -1.34 | 0.0516 | -0.0079 | |||
| XPO / XPO, Inc. | 0.01 | -1.83 | 1.36 | 0.52 | 0.0502 | -0.0067 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -10.63 | 1.36 | 0.15 | 0.0501 | -0.0068 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.66 | 1.36 | 0.37 | 0.0500 | -0.0067 | |||
| AFL / Aflac Incorporated | 0.01 | -20.66 | 1.33 | -15.93 | 0.0488 | -0.0173 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 4.50 | 1.32 | 13.40 | 0.0487 | -0.0002 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.01 | 0.17 | 1.30 | 6.99 | 0.0480 | -0.0031 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.51 | 1.29 | 3.19 | 0.0476 | -0.0049 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.56 | 1.23 | -10.16 | 0.0453 | -0.0121 | |||
| CSX / CSX Corporation | 0.03 | -21.58 | 1.23 | -14.62 | 0.0452 | -0.0151 | |||
| JCI / Johnson Controls International plc | 0.01 | 7.83 | 1.20 | 12.31 | 0.0444 | -0.0006 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.28 | 1.18 | 17.00 | 0.0434 | 0.0012 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 40.73 | 1.18 | 23.89 | 0.0434 | 0.0035 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 93.48 | 1.17 | 86.62 | 0.0432 | 0.0169 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.01 | 3.86 | 1.15 | 13.31 | 0.0424 | -0.0002 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.99 | 1.14 | 5.35 | 0.0421 | -0.0034 | |||
| ELV / Elevance Health, Inc. | 0.00 | -10.62 | 1.13 | -25.75 | 0.0418 | -0.0223 | |||
| ALL / The Allstate Corporation | 0.01 | -4.77 | 1.13 | 1.53 | 0.0415 | -0.0050 | |||
| ECL / Ecolab Inc. | 0.00 | 1.92 | 1.12 | 3.61 | 0.0413 | -0.0041 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.49 | 1.12 | 29.78 | 0.0413 | 0.0051 | |||
| EOG / EOG Resources, Inc. | 0.01 | 9.32 | 1.12 | 2.48 | 0.0412 | -0.0046 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 114.37 | 1.11 | 129.07 | 0.0410 | 0.0206 | |||
| FDX / FedEx Corporation | 0.00 | -5.41 | 1.10 | -1.88 | 0.0404 | -0.0065 | |||
| PSX / Phillips 66 | 0.01 | 17.81 | 1.10 | 34.31 | 0.0404 | 0.0062 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 20.01 | 1.09 | 27.12 | 0.0403 | 0.0042 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 1.09 | 11.03 | 0.0401 | -0.0010 | |||
| NEM / Newmont Corporation | 0.01 | 2.56 | 1.08 | 48.49 | 0.0400 | 0.0093 | |||
| SO / The Southern Company | 0.01 | 6.54 | 1.08 | 9.95 | 0.0399 | -0.0014 | |||
| TFC / Truist Financial Corporation | 0.02 | -17.04 | 1.07 | -11.76 | 0.0396 | -0.0115 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.49 | 1.07 | 11.60 | 0.0394 | -0.0008 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.01 | 15.71 | 1.07 | 25.86 | 0.0393 | 0.0038 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 33.52 | 1.06 | 37.97 | 0.0391 | 0.0069 | |||
| FI / Fiserv, Inc. | 0.01 | -6.42 | 1.06 | -29.99 | 0.0389 | -0.0244 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 163.96 | 1.02 | 118.42 | 0.0376 | 0.0180 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -0.06 | 1.01 | -1.74 | 0.0374 | -0.0059 | |||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.01 | -1.38 | 1.01 | 4.24 | 0.0372 | -0.0034 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 1.01 | 7.57 | 0.0372 | -0.0022 | |||
| KKR / KKR & Co. Inc. | 0.01 | -0.48 | 1.00 | -2.82 | 0.0369 | -0.0063 | |||
| ENB / Enbridge Inc. | 0.02 | -1.05 | 0.99 | 10.21 | 0.0366 | -0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -0.37 | 0.99 | 2.16 | 0.0366 | -0.0042 | |||
| PWR / Quanta Services, Inc. | 0.00 | 8.89 | 0.98 | 19.42 | 0.0363 | 0.0017 | |||
| ETR / Entergy Corporation | 0.01 | 0.11 | 0.98 | 12.27 | 0.0361 | -0.0005 | |||
| CL / Colgate-Palmolive Company | 0.01 | 2.90 | 0.97 | -9.51 | 0.0358 | -0.0092 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -3.86 | 0.97 | 48.01 | 0.0356 | 0.0082 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -21.48 | 0.96 | -35.04 | 0.0356 | -0.0267 | |||
| USB / U.S. Bancorp | 0.02 | 1.89 | 0.96 | 8.88 | 0.0352 | -0.0016 | |||
| MET / MetLife, Inc. | 0.01 | -0.26 | 0.96 | 2.25 | 0.0352 | -0.0040 | |||
| O / Realty Income Corporation | 0.02 | 5.24 | 0.95 | 11.06 | 0.0352 | -0.0009 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 10.47 | 0.94 | 6.84 | 0.0346 | -0.0022 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 6.94 | 0.93 | 12.80 | 0.0344 | -0.0003 | |||
| SRE / Sempra | 0.01 | -1.22 | 0.92 | 17.35 | 0.0339 | 0.0010 | |||
| PPG / PPG Industries, Inc. | 0.01 | 40.60 | 0.92 | 29.93 | 0.0338 | 0.0042 | |||
| RSG / Republic Services, Inc. | 0.00 | 61.65 | 0.91 | 50.50 | 0.0335 | 0.0082 | |||
| TEL / TE Connectivity plc | 0.00 | -2.36 | 0.91 | 26.99 | 0.0335 | 0.0035 | |||
| RMD / ResMed Inc. | 0.00 | 147.82 | 0.90 | 163.27 | 0.0333 | 0.0189 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | 0.00 | 0.88 | -17.56 | 0.0324 | -0.0123 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 3.31 | 0.88 | 10.59 | 0.0324 | -0.0009 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.74 | 0.87 | 13.26 | 0.0321 | -0.0002 | |||
| EQIX / Equinix, Inc. | 0.00 | 4.04 | 0.87 | 2.48 | 0.0320 | -0.0036 | |||
| URI / United Rentals, Inc. | 0.00 | -0.55 | 0.87 | 26.06 | 0.0320 | 0.0031 | |||
| GM / General Motors Company | 0.01 | -14.74 | 0.86 | 5.62 | 0.0319 | -0.0025 | |||
| SNPS / Synopsys, Inc. | 0.00 | 22.46 | 0.85 | 17.89 | 0.0313 | 0.0011 | |||
| EXE / Expand Energy Corporation | 0.01 | 71.90 | 0.85 | 56.07 | 0.0313 | 0.0085 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.39 | 0.83 | -13.15 | 0.0307 | -0.0095 | |||
| COR / Cencora, Inc. | 0.00 | 6.79 | 0.83 | 11.32 | 0.0305 | -0.0007 | |||
| CVS / CVS Health Corporation | 0.01 | -0.27 | 0.82 | 9.08 | 0.0301 | -0.0013 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 0.81 | 7.28 | 0.0299 | -0.0018 | |||
| HSY / The Hershey Company | 0.00 | 2.00 | 0.81 | 15.06 | 0.0299 | 0.0003 | |||
| CI / The Cigna Group | 0.00 | 72.41 | 0.81 | 50.56 | 0.0297 | 0.0072 | |||
| TRGP / Targa Resources Corp. | 0.00 | -3.67 | 0.80 | -7.37 | 0.0297 | -0.0068 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.03 | 0.80 | 8.84 | 0.0295 | -0.0013 | |||
| CTAS / Cintas Corporation | 0.00 | 3.43 | 0.80 | -4.77 | 0.0294 | -0.0057 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -0.13 | 0.79 | -3.64 | 0.0293 | -0.0053 | |||
| CTVA / Corteva, Inc. | 0.01 | 2.30 | 0.79 | -7.13 | 0.0293 | -0.0066 | |||
| KVUE / Kenvue Inc. | 0.05 | 8.02 | 0.79 | -16.28 | 0.0292 | -0.0105 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.85 | 0.79 | -11.73 | 0.0291 | -0.0084 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.01 | 0.00 | 0.77 | 9.18 | 0.0285 | -0.0012 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 5.83 | 0.77 | 12.30 | 0.0283 | -0.0004 | |||
| TGT / Target Corporation | 0.01 | 0.06 | 0.77 | -9.02 | 0.0283 | -0.0071 | |||
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF | 0.01 | 46.86 | 0.77 | 54.44 | 0.0283 | 0.0074 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -4.25 | 0.77 | -13.36 | 0.0282 | -0.0089 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 1.06 | 0.76 | 47.01 | 0.0282 | 0.0064 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.75 | 0.0278 | 0.0278 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.95 | 0.75 | 12.22 | 0.0278 | -0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.51 | 0.75 | 21.82 | 0.0276 | 0.0018 | |||
| SLV / iShares Silver Trust | 0.02 | 6.30 | 0.75 | 37.32 | 0.0276 | 0.0047 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -30.92 | 0.74 | -29.84 | 0.0274 | -0.0170 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.27 | 0.74 | -11.67 | 0.0274 | -0.0079 | |||
| MCK / McKesson Corporation | 0.00 | 3.34 | 0.74 | 8.97 | 0.0273 | -0.0012 | |||
| AON / Aon plc | 0.00 | 7.22 | 0.74 | 7.24 | 0.0273 | -0.0017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 5.59 | 0.73 | 23.19 | 0.0270 | 0.0021 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -3.25 | 0.73 | 9.91 | 0.0270 | -0.0010 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 21.88 | 0.72 | 23.55 | 0.0267 | 0.0021 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.31 | 0.72 | 15.09 | 0.0265 | 0.0003 | |||
| CIEN / Ciena Corporation | 0.00 | 2.34 | 0.71 | 83.51 | 0.0263 | 0.0100 | |||
| MCO / Moody's Corporation | 0.00 | -2.31 | 0.71 | -7.24 | 0.0260 | -0.0059 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.42 | 0.70 | -13.30 | 0.0260 | -0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.91 | 0.69 | 2.22 | 0.0255 | -0.0029 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.79 | 0.69 | -15.93 | 0.0253 | -0.0090 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 0.33 | 0.68 | 4.28 | 0.0251 | -0.0023 | |||
| BKR / Baker Hughes Company | 0.01 | -13.12 | 0.68 | 10.39 | 0.0251 | -0.0008 | |||
| EXC / Exelon Corporation | 0.01 | 9.51 | 0.67 | 13.56 | 0.0247 | -0.0001 | |||
| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF | 0.01 | 0.67 | 0.0246 | 0.0246 | |||||
| PSA / Public Storage | 0.00 | 21.30 | 0.66 | 19.38 | 0.0243 | 0.0011 | |||
| SHOP / Shopify Inc. | 0.00 | 4.10 | 0.66 | 34.15 | 0.0242 | 0.0037 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -2.02 | 0.66 | -8.39 | 0.0242 | -0.0059 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 9.05 | 0.65 | 7.97 | 0.0240 | -0.0013 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 34.93 | 0.65 | 8.94 | 0.0238 | -0.0011 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.08 | 0.65 | 31.57 | 0.0238 | 0.0032 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 4.56 | 0.65 | 9.32 | 0.0238 | -0.0010 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.65 | -8.38 | 0.0238 | -0.0058 | |||
| LEN / Lennar Corporation | 0.01 | 6.73 | 0.64 | 21.63 | 0.0237 | 0.0015 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.89 | 0.64 | -34.63 | 0.0235 | -0.0174 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.03 | 0.63 | 8.22 | 0.0233 | -0.0012 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.91 | 0.63 | -11.62 | 0.0233 | -0.0067 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -4.83 | 0.63 | -5.40 | 0.0233 | -0.0047 | |||
| MIDD / The Middleby Corporation | 0.00 | -0.21 | 0.63 | -7.89 | 0.0232 | -0.0055 | |||
| G / Genpact Limited | 0.02 | 188.60 | 0.63 | 174.67 | 0.0232 | 0.0136 | |||
| KR / The Kroger Co. | 0.01 | -0.91 | 0.62 | -6.93 | 0.0228 | -0.0051 | |||
| STE / STERIS plc | 0.00 | 0.62 | 0.0227 | 0.0227 | |||||
| VICI / VICI Properties Inc. | 0.02 | 111.71 | 0.61 | 111.72 | 0.0227 | 0.0105 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -12.40 | 0.61 | -3.77 | 0.0226 | -0.0041 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 253.36 | 0.61 | 199.51 | 0.0226 | 0.0140 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 19.06 | 0.61 | 14.69 | 0.0225 | 0.0002 | |||
| FTNT / Fortinet, Inc. | 0.01 | 1.45 | 0.61 | -19.31 | 0.0223 | -0.0092 | |||
| NVT / nVent Electric plc | 0.01 | 1.88 | 0.61 | 37.19 | 0.0223 | 0.0038 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.60 | 0.0221 | 0.0221 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 4.21 | 0.59 | 19.80 | 0.0219 | 0.0011 | |||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.59 | 2.07 | 0.0218 | -0.0025 | |||
| EBAY / eBay Inc. | 0.01 | -4.22 | 0.59 | 16.97 | 0.0216 | 0.0006 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.55 | 0.58 | 20.91 | 0.0215 | 0.0013 | |||
| WDAY / Workday, Inc. | 0.00 | 5.57 | 0.58 | 5.80 | 0.0215 | -0.0016 | |||
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF | 0.01 | 0.00 | 0.58 | 5.86 | 0.0213 | -0.0016 | |||
| GLW / Corning Incorporated | 0.01 | 11.60 | 0.58 | 74.24 | 0.0212 | 0.0073 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.30 | 0.57 | 8.14 | 0.0211 | -0.0011 | |||
| MP / MP Materials Corp. | 0.01 | 0.57 | 0.0210 | 0.0210 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 2.43 | 0.57 | 17.15 | 0.0209 | 0.0006 | |||
| F / Ford Motor Company | 0.05 | 7.56 | 0.57 | 18.62 | 0.0209 | 0.0008 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -2.17 | 0.57 | 10.12 | 0.0209 | -0.0007 | |||
| APLD / Applied Digital Corporation | 0.02 | 0.56 | 0.0208 | 0.0208 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 26.73 | 0.56 | 38.96 | 0.0207 | 0.0037 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.47 | 0.56 | -6.98 | 0.0207 | -0.0046 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -44.43 | 0.56 | -31.03 | 0.0206 | -0.0134 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.07 | 0.56 | -6.06 | 0.0206 | -0.0043 | |||
| XYL / Xylem Inc. | 0.00 | 49.76 | 0.55 | 70.63 | 0.0202 | 0.0067 | |||
| ARES / Ares Management Corporation | 0.00 | 2.74 | 0.55 | -5.21 | 0.0201 | -0.0040 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.54 | 0.0201 | 0.0201 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.33 | 0.54 | 2.65 | 0.0200 | -0.0022 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.92 | 0.54 | -20.94 | 0.0199 | -0.0087 | |||
| DELL / Dell Technologies Inc. | 0.00 | 3.31 | 0.54 | 19.47 | 0.0199 | 0.0009 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.90 | 0.54 | 5.49 | 0.0199 | -0.0016 | |||
| ITT / ITT Inc. | 0.00 | 0.60 | 0.54 | 14.74 | 0.0198 | 0.0001 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 0.54 | 18.81 | 0.0198 | 0.0009 | |||
| PCAR / PACCAR Inc | 0.01 | 0.46 | 0.53 | 3.89 | 0.0197 | -0.0019 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.93 | 0.53 | 9.22 | 0.0197 | -0.0008 | |||
| ACM / AECOM | 0.00 | -0.58 | 0.53 | 14.90 | 0.0196 | 0.0002 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 7.38 | 0.53 | 111.55 | 0.0196 | 0.0090 | |||
| WSO / Watsco, Inc. | 0.00 | 0.54 | 0.53 | -8.00 | 0.0195 | -0.0046 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 1.11 | 0.53 | 14.25 | 0.0195 | 0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -8.80 | 0.53 | 5.38 | 0.0195 | -0.0016 | |||
| NUE / Nucor Corporation | 0.00 | -6.51 | 0.53 | -2.23 | 0.0194 | -0.0032 | |||
| RPM / RPM International Inc. | 0.00 | 0.23 | 0.52 | 7.60 | 0.0193 | -0.0011 | |||
| CCI / Crown Castle Inc. | 0.01 | -17.80 | 0.52 | -22.77 | 0.0191 | -0.0091 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 46.27 | 0.52 | 56.97 | 0.0191 | 0.0053 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.04 | 0.52 | 10.21 | 0.0191 | -0.0007 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.52 | 0.0190 | 0.0190 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 3.67 | 0.51 | 69.31 | 0.0189 | 0.0062 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -4.13 | 0.51 | -14.78 | 0.0189 | -0.0064 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.01 | 62.46 | 0.51 | 67.32 | 0.0189 | 0.0060 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.90 | 0.51 | 22.36 | 0.0188 | 0.0013 | |||
| OKE / ONEOK, Inc. | 0.01 | -4.94 | 0.51 | -15.08 | 0.0187 | -0.0064 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.43 | 0.51 | 47.95 | 0.0187 | 0.0043 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -0.28 | 0.50 | 3.07 | 0.0186 | -0.0020 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.50 | -10.48 | 0.0186 | -0.0051 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -6.05 | 0.50 | -18.76 | 0.0184 | -0.0074 | |||
| SGI / Somnigroup International Inc. | 0.01 | 0.24 | 0.50 | 24.31 | 0.0183 | 0.0015 | |||
| ABNB / Airbnb, Inc. | 0.00 | -20.09 | 0.50 | -26.67 | 0.0183 | -0.0101 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.04 | 0.49 | 12.27 | 0.0182 | -0.0002 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.20 | 0.49 | 19.95 | 0.0182 | 0.0009 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.49 | 24.62 | 0.0181 | 0.0016 | |||
| FLEX / Flex Ltd. | 0.01 | 0.49 | 0.49 | 16.63 | 0.0181 | 0.0004 | |||
| IP / International Paper Company | 0.01 | 8.85 | 0.49 | 7.93 | 0.0181 | -0.0010 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -15.05 | 0.49 | -7.74 | 0.0181 | -0.0042 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.49 | 0.0180 | 0.0180 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.49 | -9.48 | 0.0180 | -0.0046 | |||
| CLX / The Clorox Company | 0.00 | 5.06 | 0.49 | 8.00 | 0.0179 | -0.0010 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.54 | 0.48 | -5.68 | 0.0178 | -0.0037 | |||
| GGG / Graco Inc. | 0.01 | -0.46 | 0.48 | -1.64 | 0.0177 | -0.0028 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -10.28 | 0.48 | -21.18 | 0.0177 | -0.0079 | |||
| WWD / Woodward, Inc. | 0.00 | -1.20 | 0.48 | 1.91 | 0.0177 | -0.0021 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 3.68 | 0.48 | 20.96 | 0.0177 | 0.0010 | |||
| COHR / Coherent Corp. | 0.00 | 2.77 | 0.48 | 24.09 | 0.0177 | 0.0015 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.48 | 0.42 | 0.0176 | -0.0023 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 5.10 | 0.48 | 4.16 | 0.0176 | -0.0016 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 1.80 | 0.48 | 43.81 | 0.0176 | 0.0037 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -14.21 | 0.47 | -9.56 | 0.0175 | -0.0045 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -2.80 | 0.47 | 1.28 | 0.0175 | -0.0021 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 1.63 | 0.47 | 9.84 | 0.0173 | -0.0006 | |||
| XEL / Xcel Energy Inc. | 0.01 | 39.11 | 0.47 | 64.79 | 0.0173 | 0.0053 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.85 | 0.47 | 17.04 | 0.0172 | 0.0005 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 44.00 | 0.46 | 55.18 | 0.0171 | 0.0045 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 0.46 | 0.0171 | 0.0171 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.46 | 0.0171 | 0.0171 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -2.88 | 0.46 | 16.08 | 0.0171 | 0.0003 | |||
| HPQ / HP Inc. | 0.02 | 8.02 | 0.46 | 20.31 | 0.0171 | 0.0009 | |||
| FHN / First Horizon Corporation | 0.02 | 1.88 | 0.46 | 8.73 | 0.0170 | -0.0008 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 1.22 | 0.46 | 28.93 | 0.0169 | 0.0020 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -0.25 | 0.46 | -0.22 | 0.0169 | -0.0024 | |||
| IREN / IREN Limited | 0.01 | 0.46 | 0.0169 | 0.0169 | |||||
| MTZ / MasTec, Inc. | 0.00 | 4.46 | 0.45 | 30.55 | 0.0167 | 0.0021 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.45 | 13.57 | 0.0167 | -0.0000 | |||
| TRU / TransUnion | 0.01 | 0.45 | 0.0166 | 0.0166 | |||||
| UNM / Unum Group | 0.01 | 0.82 | 0.45 | -2.82 | 0.0165 | -0.0028 | |||
| PHM / PulteGroup, Inc. | 0.00 | -1.14 | 0.45 | 23.82 | 0.0165 | 0.0013 | |||
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF | 0.01 | 7.37 | 0.45 | 15.28 | 0.0164 | 0.0002 | |||
| CPRT / Copart, Inc. | 0.01 | 0.45 | 0.44 | -7.90 | 0.0163 | -0.0039 | |||
| PODD / Insulet Corporation | 0.00 | 0.35 | 0.44 | -1.56 | 0.0163 | -0.0025 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.77 | 0.44 | 10.28 | 0.0162 | -0.0005 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.29 | 0.44 | 11.99 | 0.0162 | -0.0003 | |||
| STT / State Street Corporation | 0.00 | 1.78 | 0.44 | 11.20 | 0.0161 | -0.0004 | |||
| OC / Owens Corning | 0.00 | 0.10 | 0.44 | 2.84 | 0.0161 | -0.0017 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.49 | 0.44 | 12.11 | 0.0161 | -0.0003 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -0.22 | 0.43 | 5.34 | 0.0160 | -0.0013 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -5.19 | 0.43 | 5.35 | 0.0160 | -0.0013 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.24 | 0.43 | 3.86 | 0.0159 | -0.0015 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.43 | -2.49 | 0.0159 | -0.0026 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.00 | -3.57 | 0.43 | 0.94 | 0.0158 | -0.0020 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 11.64 | 0.43 | 10.65 | 0.0157 | -0.0004 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -2.67 | 0.43 | 4.41 | 0.0157 | -0.0014 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -2.41 | 0.42 | 8.18 | 0.0156 | -0.0008 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -2.61 | 0.42 | -16.27 | 0.0156 | -0.0056 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.42 | 6.30 | 0.0156 | -0.0011 | |||
| EVR / Evercore Inc. | 0.00 | 1.71 | 0.42 | 27.19 | 0.0155 | 0.0016 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.70 | 0.42 | -22.79 | 0.0155 | -0.0074 | |||
| CG / The Carlyle Group Inc. | 0.01 | 2.22 | 0.42 | 24.70 | 0.0154 | 0.0013 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.02 | 0.42 | -7.32 | 0.0154 | -0.0035 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.01 | 0.00 | 0.42 | 6.92 | 0.0154 | -0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | -2.41 | 0.41 | -3.94 | 0.0153 | -0.0028 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.41 | 1.48 | 0.0152 | -0.0019 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -2.23 | 0.41 | 7.01 | 0.0152 | -0.0010 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.41 | -11.42 | 0.0152 | -0.0043 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -2.42 | 0.41 | -3.07 | 0.0151 | -0.0026 | |||
| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0.01 | 0.41 | 0.0150 | 0.0150 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.82 | 0.41 | 10.35 | 0.0149 | -0.0005 | |||
| SNDK.V / Sandisk Corporation | 0.00 | 0.40 | 0.0149 | 0.0149 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.11 | 0.40 | 29.17 | 0.0149 | 0.0018 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 9.41 | 0.40 | 24.07 | 0.0148 | 0.0012 | |||
| XYZ / Block, Inc. | 0.01 | 0.40 | 0.0148 | 0.0148 | |||||
| MZTI / The Marzetti Company | 0.00 | -11.49 | 0.40 | -11.33 | 0.0147 | -0.0042 | |||
| OKTA / Okta, Inc. | 0.00 | 0.09 | 0.40 | -8.06 | 0.0147 | -0.0035 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 9.66 | 0.40 | 86.85 | 0.0147 | 0.0057 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.19 | 0.40 | -4.33 | 0.0147 | -0.0028 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.90 | 0.40 | 4.47 | 0.0147 | -0.0013 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -1.44 | 0.39 | 19.09 | 0.0145 | 0.0006 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.39 | 8.89 | 0.0145 | -0.0007 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 15.36 | 0.39 | 22.12 | 0.0145 | 0.0010 | |||
| SYY / Sysco Corporation | 0.00 | -3.41 | 0.39 | 5.11 | 0.0144 | -0.0012 | |||
| VTR / Ventas, Inc. | 0.01 | 3.34 | 0.39 | 14.71 | 0.0144 | 0.0001 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.59 | 0.39 | 9.89 | 0.0144 | -0.0005 | |||
| DXCM / DexCom, Inc. | 0.01 | -3.55 | 0.39 | -25.72 | 0.0143 | -0.0076 | |||
| SCI / Service Corporation International | 0.00 | 0.02 | 0.39 | 2.38 | 0.0143 | -0.0016 | |||
| CMS / CMS Energy Corporation | 0.01 | -1.31 | 0.39 | 4.61 | 0.0142 | -0.0013 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -28.02 | 0.38 | -28.22 | 0.0142 | -0.0083 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -8.82 | 0.38 | 2.40 | 0.0142 | -0.0016 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 1.29 | 0.38 | 73.30 | 0.0141 | 0.0049 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 1.42 | 0.38 | 21.66 | 0.0141 | 0.0009 | |||
| SYF / Synchrony Financial | 0.01 | -3.30 | 0.38 | 2.97 | 0.0141 | -0.0015 | |||
| EXPGF / Experian plc | 0.01 | -6.63 | 0.38 | -9.31 | 0.0140 | -0.0036 | |||
| ENTG / Entegris, Inc. | 0.00 | 2.44 | 0.38 | 17.65 | 0.0140 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.00 | 1.92 | 0.38 | 5.87 | 0.0140 | -0.0010 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 2.65 | 0.38 | 68.00 | 0.0140 | 0.0045 | |||
| FN / Fabrinet | 0.00 | -14.08 | 0.38 | 6.23 | 0.0139 | -0.0010 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.83 | 0.37 | 30.77 | 0.0138 | 0.0018 | |||
| AYI / Acuity Inc. | 0.00 | 1.51 | 0.37 | 17.09 | 0.0137 | 0.0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.14 | 0.37 | -3.14 | 0.0137 | -0.0024 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 4.38 | 0.37 | -1.33 | 0.0137 | -0.0021 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.53 | 0.37 | -4.88 | 0.0137 | -0.0027 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -8.02 | 0.37 | -14.94 | 0.0136 | -0.0046 | |||
| DT / Dynatrace, Inc. | 0.01 | -1.55 | 0.37 | -13.62 | 0.0136 | -0.0043 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -7.23 | 0.37 | -1.34 | 0.0135 | -0.0021 | |||
| TWLO / Twilio Inc. | 0.00 | 0.37 | 0.0135 | 0.0135 | |||||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.37 | 6.41 | 0.0135 | -0.0009 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -10.67 | 0.37 | -4.20 | 0.0135 | -0.0026 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.37 | 0.37 | -4.45 | 0.0135 | -0.0026 | |||
| LAMR / Lamar Advertising Company | 0.00 | -0.63 | 0.37 | 0.27 | 0.0135 | -0.0018 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 3.17 | 0.36 | 3.42 | 0.0134 | -0.0014 | |||
| DOW / Dow Inc. | 0.02 | -52.12 | 0.36 | -58.55 | 0.0133 | -0.0232 | |||
| EXEL / Exelixis, Inc. | 0.01 | -1.51 | 0.36 | -7.67 | 0.0133 | -0.0031 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.36 | 6.51 | 0.0133 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.01 | 65.93 | 0.36 | 67.14 | 0.0132 | 0.0042 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 9.47 | 0.35 | 31.11 | 0.0131 | 0.0017 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -5.49 | 0.35 | 6.95 | 0.0131 | -0.0008 | |||
| SEIC / SEI Investments Company | 0.00 | 1.91 | 0.35 | -3.55 | 0.0130 | -0.0024 | |||
| EFX / Equifax Inc. | 0.00 | 0.95 | 0.35 | -0.28 | 0.0130 | -0.0018 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.89 | 0.35 | 8.02 | 0.0129 | -0.0007 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.35 | 0.0129 | 0.0129 | |||||
| HUM / Humana Inc. | 0.00 | 0.60 | 0.35 | 7.06 | 0.0129 | -0.0008 | |||
| RMBS / Rambus Inc. | 0.00 | 1.18 | 0.35 | 64.45 | 0.0128 | 0.0040 | |||
| DTM / DT Midstream, Inc. | 0.00 | 1.29 | 0.35 | 4.22 | 0.0128 | -0.0012 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.19 | 0.34 | -21.46 | 0.0127 | -0.0057 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -0.44 | 0.34 | 8.54 | 0.0127 | -0.0006 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.38 | 0.34 | -33.72 | 0.0126 | -0.0090 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 75.88 | 0.34 | 12.50 | 0.0126 | -0.0001 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.34 | 5.26 | 0.0126 | -0.0010 | |||
| EME / EMCOR Group, Inc. | 0.00 | -61.56 | 0.34 | -53.31 | 0.0125 | -0.0180 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.34 | 0.0125 | 0.0125 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | 4.65 | 0.34 | 10.46 | 0.0125 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.34 | 0.0124 | 0.0124 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.33 | -10.70 | 0.0123 | -0.0034 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -3.87 | 0.33 | -5.40 | 0.0123 | -0.0025 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.33 | 20.73 | 0.0122 | 0.0007 | |||
| HUBB / Hubbell Incorporated | 0.00 | 8.12 | 0.33 | 14.09 | 0.0122 | 0.0000 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.33 | 12.20 | 0.0122 | -0.0002 | |||
| VLTO / Veralto Corporation | 0.00 | 8.02 | 0.33 | 14.19 | 0.0122 | 0.0000 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.96 | 0.33 | 16.25 | 0.0121 | 0.0003 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -3.91 | 0.33 | 3.13 | 0.0121 | -0.0012 | |||
| FITB / Fifth Third Bancorp | 0.01 | -1.50 | 0.33 | 6.49 | 0.0121 | -0.0008 | |||
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF | 0.00 | -1.20 | 0.33 | 4.13 | 0.0121 | -0.0011 | |||
| PTC / PTC Inc. | 0.00 | 2.60 | 0.33 | 21.03 | 0.0121 | 0.0007 | |||
| 12355 / Western Digital Corporation | 0.00 | 0.33 | 0.0121 | 0.0121 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -23.04 | 0.32 | -12.67 | 0.0119 | -0.0036 | |||
| CIFR / Cipher Mining Inc. | 0.03 | 0.32 | 0.0119 | 0.0119 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.32 | 0.0119 | 0.0119 | |||||
| ATI / ATI Inc. | 0.00 | -14.66 | 0.32 | -19.70 | 0.0119 | -0.0049 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.26 | 0.32 | -12.05 | 0.0119 | -0.0035 | |||
| DOV / Dover Corporation | 0.00 | -4.05 | 0.32 | -12.84 | 0.0118 | -0.0036 | |||
| DTE / DTE Energy Company | 0.00 | -2.75 | 0.32 | 3.91 | 0.0118 | -0.0011 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.32 | 5.98 | 0.0118 | -0.0009 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.32 | 14.39 | 0.0117 | 0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.14 | 0.32 | -12.71 | 0.0117 | -0.0035 | |||
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 0.01 | 0.32 | 0.0117 | 0.0117 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.95 | 0.32 | 29.63 | 0.0116 | 0.0014 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.31 | 54.19 | 0.0115 | 0.0030 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -0.82 | 0.31 | 39.91 | 0.0115 | 0.0021 | |||
| PEN / Penumbra, Inc. | 0.00 | -1.99 | 0.31 | -3.11 | 0.0115 | -0.0020 | |||
| CMA / Comerica Incorporated | 0.00 | 3.67 | 0.31 | 19.16 | 0.0115 | 0.0005 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.31 | -2.82 | 0.0114 | -0.0020 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 7.20 | 0.31 | 6.55 | 0.0114 | -0.0008 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.91 | 0.31 | -0.64 | 0.0114 | -0.0017 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.01 | 0.00 | 0.31 | 8.07 | 0.0114 | -0.0006 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -42.10 | 0.31 | -37.60 | 0.0113 | -0.0093 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 2.59 | 0.31 | 15.41 | 0.0113 | 0.0002 | |||
| GRMN / Garmin Ltd. | 0.00 | 3.23 | 0.31 | 21.83 | 0.0113 | 0.0007 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.31 | 18.15 | 0.0113 | 0.0004 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.05 | 0.31 | 50.00 | 0.0113 | 0.0027 | |||
| DOCS / Doximity, Inc. | 0.00 | -6.04 | 0.31 | 11.72 | 0.0113 | -0.0002 | |||
| BN / Brookfield Corporation | 0.00 | -0.07 | 0.31 | 10.91 | 0.0113 | -0.0003 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.30 | -3.80 | 0.0112 | -0.0020 | |||
| AR / Antero Resources Corporation | 0.01 | 1.25 | 0.30 | -15.56 | 0.0112 | -0.0039 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.58 | 0.30 | 7.45 | 0.0112 | -0.0006 | |||
| ALLY / Ally Financial Inc. | 0.01 | -7.87 | 0.30 | -7.34 | 0.0112 | -0.0025 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.30 | 5.59 | 0.0112 | -0.0009 | |||
| OGE / OGE Energy Corp. | 0.01 | 1.87 | 0.30 | 6.34 | 0.0111 | -0.0008 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.30 | 7.12 | 0.0111 | -0.0007 | |||
| NYT / The New York Times Company | 0.01 | -1.50 | 0.30 | 1.01 | 0.0111 | -0.0014 | |||
| BWA / BorgWarner Inc. | 0.01 | 4.15 | 0.30 | 36.99 | 0.0111 | 0.0019 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -10.20 | 0.30 | -27.25 | 0.0110 | -0.0062 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -2.17 | 0.30 | -8.56 | 0.0110 | -0.0027 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.89 | 0.30 | -0.99 | 0.0110 | -0.0017 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.30 | 7.97 | 0.0110 | -0.0006 | |||
| RRC / Range Resources Corporation | 0.01 | -0.33 | 0.30 | -7.74 | 0.0110 | -0.0026 | |||
| WCC / WESCO International, Inc. | 0.00 | 1.08 | 0.30 | 15.56 | 0.0110 | 0.0002 | |||
| GPC / Genuine Parts Company | 0.00 | 4.46 | 0.30 | 19.43 | 0.0109 | 0.0005 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -0.87 | 0.30 | 20.90 | 0.0109 | 0.0006 | |||
| CNM / Core & Main, Inc. | 0.01 | 1.60 | 0.29 | -9.54 | 0.0109 | -0.0028 | |||
| R / Ryder System, Inc. | 0.00 | 1.63 | 0.29 | 20.58 | 0.0108 | 0.0006 | |||
| AIZ / Assurant, Inc. | 0.00 | 3.36 | 0.29 | 13.57 | 0.0108 | -0.0000 | |||
| CACI / CACI International Inc | 0.00 | 1.56 | 0.29 | 6.18 | 0.0108 | -0.0008 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.29 | 0.0108 | 0.0108 | |||||
| APG / APi Group Corporation | 0.01 | 49.99 | 0.29 | 1.04 | 0.0108 | -0.0014 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 30.17 | 0.29 | 0.34 | 0.0107 | -0.0014 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 1.86 | 0.29 | 1.04 | 0.0107 | -0.0014 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 1.71 | 0.29 | 8.21 | 0.0107 | -0.0006 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 3.21 | 0.29 | 6.62 | 0.0107 | -0.0008 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 1.33 | 0.29 | 0.00 | 0.0107 | -0.0015 | |||
| CCL / Carnival Corporation & plc | 0.01 | 1.51 | 0.29 | 4.35 | 0.0106 | -0.0010 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.39 | 0.29 | -6.80 | 0.0106 | -0.0024 | |||
| INGR / Ingredion Incorporated | 0.00 | -1.67 | 0.29 | -11.38 | 0.0106 | -0.0030 | |||
| LII / Lennox International Inc. | 0.00 | 1.68 | 0.29 | -6.21 | 0.0106 | -0.0023 | |||
| PPL / PPL Corporation | 0.01 | 8.04 | 0.29 | 18.60 | 0.0106 | 0.0004 | |||
| EIX / Edison International | 0.01 | -6.37 | 0.28 | 0.35 | 0.0105 | -0.0014 | |||
| CNH / CNH Industrial N.V. | 0.03 | 0.86 | 0.28 | -15.52 | 0.0104 | -0.0036 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.28 | -4.41 | 0.0104 | -0.0020 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 2.02 | 0.28 | 6.04 | 0.0104 | -0.0007 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -6.12 | 0.28 | 12.96 | 0.0103 | -0.0001 | |||
| ES / Eversource Energy | 0.00 | 2.32 | 0.28 | 14.34 | 0.0103 | 0.0001 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.28 | -25.20 | 0.0103 | -0.0054 | |||
| AFG / American Financial Group, Inc. | 0.00 | -16.35 | 0.28 | -3.47 | 0.0103 | -0.0018 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 3.80 | 0.28 | 9.02 | 0.0103 | -0.0005 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -2.13 | 0.28 | 21.49 | 0.0102 | 0.0006 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.13 | 0.28 | 11.24 | 0.0102 | -0.0002 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 1.77 | 0.28 | 10.84 | 0.0102 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 13.10 | 0.28 | 36.63 | 0.0102 | 0.0017 | |||
| VANGUARD HORIZON FDS CAPTL OPP / HORIZON FDS CAPTL OPP (922038500) | 0.00 | 0.28 | 0.0000 | ||||||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.28 | 0.0101 | 0.0101 | |||||
| NFG / National Fuel Gas Company | 0.00 | 1.61 | 0.27 | 10.93 | 0.0101 | -0.0003 | |||
| SAIA / Saia, Inc. | 0.00 | 0.33 | 0.27 | 9.68 | 0.0101 | -0.0004 | |||
| OSK / Oshkosh Corporation | 0.00 | 1.70 | 0.27 | 16.31 | 0.0100 | 0.0002 | |||
| ORI / Old Republic International Corporation | 0.01 | 1.36 | 0.27 | 12.08 | 0.0099 | -0.0002 | |||
| NXT / Nextpower Inc. | 0.00 | 0.27 | 0.0099 | 0.0099 | |||||
| GIS / General Mills, Inc. | 0.01 | 9.40 | 0.27 | 6.37 | 0.0099 | -0.0007 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -14.46 | 0.27 | -18.84 | 0.0099 | -0.0040 | |||
| NTRS / Northern Trust Corporation | 0.00 | -2.56 | 0.27 | 3.50 | 0.0098 | -0.0010 | |||
| BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF | 0.00 | 0.27 | 0.0098 | 0.0098 | |||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.26 | 19.46 | 0.0097 | 0.0005 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | -2.02 | 0.26 | 0.76 | 0.0097 | -0.0013 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.00 | 0.26 | 0.77 | 0.0097 | -0.0013 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.00 | 0.26 | 13.48 | 0.0097 | -0.0000 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.41 | 0.26 | 1.95 | 0.0096 | -0.0011 | |||
| CHE / Chemed Corporation | 0.00 | -0.85 | 0.26 | -8.74 | 0.0096 | -0.0024 | |||
| HQY / HealthEquity, Inc. | 0.00 | -1.79 | 0.26 | -11.26 | 0.0096 | -0.0027 | |||
| AMH / American Homes 4 Rent | 0.01 | -13.04 | 0.26 | -19.75 | 0.0096 | -0.0040 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.26 | 18.18 | 0.0096 | 0.0003 | |||
| FE / FirstEnergy Corp. | 0.01 | -1.50 | 0.26 | 12.12 | 0.0096 | -0.0001 | |||
| PCG / PG&E Corporation | 0.02 | 8.06 | 0.26 | 17.19 | 0.0096 | 0.0003 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -2.73 | 0.26 | -6.18 | 0.0095 | -0.0020 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 2.31 | 0.26 | 27.23 | 0.0095 | 0.0010 | |||
| CHWY / Chewy, Inc. | 0.01 | -2.01 | 0.26 | -6.91 | 0.0095 | -0.0021 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.00 | 0.26 | 15.84 | 0.0095 | 0.0001 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.26 | 11.35 | 0.0094 | -0.0002 | |||
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF | 0.00 | 0.00 | 0.26 | 8.51 | 0.0094 | -0.0005 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.25 | 0.0094 | 0.0094 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.32 | 0.25 | 7.63 | 0.0094 | -0.0005 | |||
| SNV / Synovus Financial Corp. | 0.01 | 4.57 | 0.25 | -0.78 | 0.0093 | -0.0014 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.25 | -17.32 | 0.0093 | -0.0035 | |||
| SANM / Sanmina Corporation | 0.00 | 2.09 | 0.25 | 20.00 | 0.0093 | 0.0005 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.25 | -2.33 | 0.0093 | -0.0016 | |||
| UGI / UGI Corporation | 0.01 | 1.43 | 0.25 | -7.41 | 0.0092 | -0.0021 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.25 | 8.26 | 0.0092 | -0.0005 | |||
| JBL / Jabil Inc. | 0.00 | -8.88 | 0.25 | -9.45 | 0.0092 | -0.0023 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 1.42 | 0.25 | 20.29 | 0.0092 | 0.0005 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -11.20 | 0.25 | -1.58 | 0.0092 | -0.0015 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -24.70 | 0.25 | -15.31 | 0.0092 | -0.0032 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.25 | 0.0091 | 0.0091 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.25 | -4.63 | 0.0091 | -0.0018 | |||
| MKSI / MKS Inc. | 0.00 | 0.25 | 0.0091 | 0.0091 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 2.52 | 0.25 | 10.27 | 0.0091 | -0.0003 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.49 | 0.25 | 7.42 | 0.0091 | -0.0005 | |||
| K / Kellanova | 0.00 | 2.56 | 0.25 | 5.58 | 0.0091 | -0.0007 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.25 | 1.23 | 0.0091 | -0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -8.31 | 0.25 | 16.11 | 0.0090 | 0.0002 | |||
| AVTR / Avantor, Inc. | 0.02 | 1.33 | 0.24 | -6.15 | 0.0090 | -0.0019 | |||
| NNN / NNN REIT, Inc. | 0.01 | -2.25 | 0.24 | -3.56 | 0.0090 | -0.0016 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -2.14 | 0.24 | -8.99 | 0.0090 | -0.0022 | |||
| ALV / Autoliv, Inc. | 0.00 | -13.92 | 0.24 | -5.08 | 0.0090 | -0.0018 | |||
| CRH / CRH plc | 0.00 | 0.24 | 0.0090 | 0.0090 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 1.42 | 0.24 | -2.42 | 0.0089 | -0.0015 | |||
| CGNX / Cognex Corporation | 0.01 | 0.24 | 0.0089 | 0.0089 | |||||
| TTC / The Toro Company | 0.00 | -0.25 | 0.24 | 7.56 | 0.0089 | -0.0005 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.24 | 0.0089 | 0.0089 | |||||
| RF / Regions Financial Corporation | 0.01 | -3.79 | 0.24 | 8.07 | 0.0089 | -0.0005 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -3.56 | 0.24 | 2.14 | 0.0088 | -0.0010 | |||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.24 | 17.73 | 0.0088 | 0.0003 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.69 | 0.24 | 7.66 | 0.0088 | -0.0005 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.24 | 0.0088 | 0.0088 | |||||
| FLS / Flowserve Corporation | 0.00 | 12.65 | 0.24 | 14.49 | 0.0087 | 0.0000 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 3.35 | 0.24 | 9.77 | 0.0087 | -0.0003 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.24 | 0.0087 | 0.0087 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.24 | 0.0087 | 0.0087 | |||||
| VNT / Vontier Corporation | 0.01 | -0.27 | 0.24 | 13.46 | 0.0087 | -0.0000 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 2.96 | 0.24 | 6.82 | 0.0087 | -0.0006 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1.48 | 0.23 | -0.43 | 0.0087 | -0.0012 | |||
| APTV / Aptiv PLC | 0.00 | 0.23 | 0.0086 | 0.0086 | |||||
| ARMK / Aramark | 0.01 | -27.13 | 0.23 | -33.24 | 0.0086 | -0.0061 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.64 | 0.23 | -2.52 | 0.0086 | -0.0014 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.23 | 0.0086 | 0.0086 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -24.98 | 0.23 | -9.37 | 0.0086 | -0.0022 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.23 | 0.0085 | 0.0085 | |||||
| FFBC / First Financial Bancorp. | 0.01 | -2.35 | 0.23 | 1.32 | 0.0085 | -0.0010 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.23 | 13.30 | 0.0085 | -0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -6.10 | 0.23 | 1.32 | 0.0085 | -0.0010 | |||
| JXN / Jackson Financial Inc. | 0.00 | -0.22 | 0.23 | 13.86 | 0.0085 | -0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 3.63 | 0.23 | -6.12 | 0.0085 | -0.0018 | |||
| RGEN / Repligen Corporation | 0.00 | 0.35 | 0.23 | 7.98 | 0.0085 | -0.0005 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | -0.71 | 0.23 | 8.53 | 0.0085 | -0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -5.45 | 0.23 | -9.49 | 0.0085 | -0.0022 | |||
| MKL / Markel Group Inc. | 0.00 | 5.26 | 0.23 | 0.88 | 0.0085 | -0.0011 | |||
| CMC / Commercial Metals Company | 0.00 | 0.23 | 0.0084 | 0.0084 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -17.80 | 0.23 | -9.88 | 0.0084 | -0.0022 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.23 | 0.0084 | 0.0084 | |||||
| LNC / Lincoln National Corporation | 0.01 | -2.67 | 0.23 | 13.50 | 0.0084 | -0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.23 | 0.0084 | 0.0084 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.23 | 0.0084 | 0.0084 | |||||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.23 | 11.88 | 0.0084 | -0.0002 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.23 | 0.0084 | 0.0084 | |||||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.00 | 8.82 | 0.23 | 10.78 | 0.0084 | -0.0002 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.00 | 6.52 | 0.23 | 9.71 | 0.0083 | -0.0003 | |||
| BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF | 0.00 | 0.23 | 0.0083 | 0.0083 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -22.08 | 0.23 | -24.50 | 0.0083 | -0.0042 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | -34.05 | 0.22 | -27.97 | 0.0083 | -0.0048 | |||
| HRB / H&R Block, Inc. | 0.00 | -1.99 | 0.22 | -9.68 | 0.0083 | -0.0022 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -0.98 | 0.22 | 5.69 | 0.0082 | -0.0006 | |||
| CX91 / Comstock Resources, Inc. | 0.01 | 0.22 | 0.0082 | 0.0082 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.22 | -14.89 | 0.0082 | -0.0028 | |||
| DVN / Devon Energy Corporation | 0.01 | -6.71 | 0.22 | 2.76 | 0.0082 | -0.0009 | |||
| GME / GameStop Corp. | 0.01 | 0.22 | 0.0082 | 0.0082 | |||||
| AAL / American Airlines Group Inc. | 0.02 | 0.25 | 0.22 | 0.45 | 0.0081 | -0.0011 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.22 | 0.0081 | 0.0081 | |||||
| AA / Alcoa Corporation | 0.01 | 0.22 | 0.0081 | 0.0081 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.22 | 0.0081 | 0.0081 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 1.37 | 0.22 | 15.18 | 0.0081 | 0.0001 | |||
| NTAP / NetApp, Inc. | 0.00 | -4.62 | 0.22 | 6.28 | 0.0081 | -0.0006 | |||
| GNTX / Gentex Corporation | 0.01 | 0.22 | 0.0081 | 0.0081 | |||||
| PRI / Primerica, Inc. | 0.00 | 1.68 | 0.22 | 3.32 | 0.0081 | -0.0008 | |||
| CLSK / CleanSpark, Inc. | 0.02 | 0.22 | 0.0080 | 0.0080 | |||||
| AEE / Ameren Corporation | 0.00 | 0.22 | 0.0080 | 0.0080 | |||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -2.36 | 0.22 | -30.32 | 0.0080 | -0.0050 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -0.25 | 0.22 | 5.37 | 0.0080 | -0.0006 | |||
| MASI / Masimo Corporation | 0.00 | 0.20 | 0.22 | -12.20 | 0.0080 | -0.0024 | |||
| ONB / Old National Bancorp | 0.01 | 1.67 | 0.22 | 4.35 | 0.0080 | -0.0007 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -32.58 | 0.22 | -25.52 | 0.0080 | -0.0042 | |||
| DG / Dollar General Corporation | 0.00 | 2.25 | 0.22 | -7.30 | 0.0080 | -0.0018 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -13.43 | 0.22 | -18.80 | 0.0080 | -0.0032 | |||
| HAL / Halliburton Company | 0.01 | 0.22 | 0.0079 | 0.0079 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.21 | 0.0079 | 0.0079 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.21 | 0.0079 | 0.0079 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.15 | 0.21 | -12.35 | 0.0079 | -0.0023 | |||
| ATR / AptarGroup, Inc. | 0.00 | -20.94 | 0.21 | -32.38 | 0.0079 | -0.0054 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.04 | 0.21 | 1.44 | 0.0078 | -0.0010 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -6.02 | 0.21 | -18.53 | 0.0078 | -0.0031 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 1.44 | 0.21 | -12.13 | 0.0078 | -0.0023 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.21 | 3.98 | 0.0077 | -0.0007 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -1.03 | 0.21 | -5.86 | 0.0077 | -0.0016 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| SATS / EchoStar Corporation | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| VNO / Vornado Realty Trust | 0.01 | 0.21 | 0.0077 | 0.0077 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.21 | 0.0077 | 0.0077 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0076 | -0.0010 | |||
| GMED / Globus Medical, Inc. | 0.00 | -1.02 | 0.21 | -4.19 | 0.0076 | -0.0014 | |||
| GATX / GATX Corporation | 0.00 | 0.21 | 0.0076 | 0.0076 | |||||
| ESNT / Essent Group Ltd. | 0.00 | 0.21 | 0.0076 | 0.0076 | |||||
| FAF / First American Financial Corporation | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| ADC / Agree Realty Corporation | 0.00 | -9.29 | 0.20 | -11.69 | 0.0075 | -0.0022 | |||
| AM / Antero Midstream Corporation | 0.01 | 2.07 | 0.20 | 5.15 | 0.0075 | -0.0007 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| AX / Axos Financial, Inc. | 0.00 | 0.20 | 0.0075 | 0.0075 | |||||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.20 | -15.90 | 0.0074 | -0.0026 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.20 | 0.0074 | 0.0074 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 0.20 | 0.0074 | 0.0074 | |||||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | -23.51 | 0.20 | -19.60 | 0.0074 | -0.0031 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.20 | 0.0074 | 0.0074 | |||||
| KEY / KeyCorp | 0.01 | 1.56 | 0.20 | 9.39 | 0.0073 | -0.0003 | |||
| FNB / F.N.B. Corporation | 0.01 | 0.70 | 0.20 | 11.86 | 0.0073 | -0.0002 | |||
| HL / Hecla Mining Company | 0.02 | 0.19 | 0.0072 | 0.0072 | |||||
| PR / Permian Resources Corporation | 0.02 | 0.00 | 0.19 | -6.31 | 0.0071 | -0.0015 | |||
| MAT / Mattel, Inc. | 0.01 | -2.34 | 0.19 | -16.81 | 0.0071 | -0.0026 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -2.27 | 0.19 | -20.42 | 0.0070 | -0.0030 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | -0.01 | 0.19 | 39.85 | 0.0069 | 0.0013 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.17 | 4.40 | 0.0062 | -0.0005 | |||
| NOV / NOV Inc. | 0.01 | 1.25 | 0.16 | 7.43 | 0.0059 | -0.0003 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.15 | 22.31 | 0.0055 | 0.0004 | |||
| VLY / Valley National Bancorp | 0.01 | 2.33 | 0.14 | 21.01 | 0.0053 | 0.0003 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.14 | 60.67 | 0.0053 | 0.0015 | |||
| BTQ / Morgan Stanley - Preferred Stock | 0.02 | 0.14 | 0.0052 | 0.0052 | |||||
| AMCR / Amcor plc | 0.02 | -58.89 | 0.13 | -63.45 | 0.0046 | -0.0098 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.12 | 14.81 | 0.0046 | 0.0000 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.00 | 0.11 | -7.50 | 0.0041 | -0.0009 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 3.60 | 0.09 | 22.08 | 0.0035 | 0.0002 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.09 | -5.26 | 0.0033 | -0.0007 | |||
| HBI / Hanesbrands Inc. | 0.01 | 0.00 | 0.07 | 42.31 | 0.0028 | 0.0006 | |||
| TBBC / Triad Business Bank | 0.01 | 0.05 | 0.0020 | 0.0020 | |||||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.00 | 0.05 | 16.67 | 0.0018 | 0.0000 | |||
| COTY / Coty Inc. | 0.01 | 0.00 | 0.04 | -14.00 | 0.0016 | -0.0005 | |||
| SABR / Sabre Corporation | 0.01 | 0.00 | 0.02 | -41.94 | 0.0007 | -0.0007 | |||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| FITX / Creative Edge Nutrition, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OTLK / Outlook Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| LCTX / Lineage Cell Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESAB / ESAB Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAL / Ralliant Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
