Estatísticas Básicas
| Valor do Portfólio | $ 1,558,937,361 |
| Posições Atuais | 593 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Frank, Rimerman Advisors LLC divulgou 593 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,558,937,361 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Frank, Rimerman Advisors LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Invesco QQQ Trust, Series 1 (US:QQQ) , Netflix, Inc. (US:NFLX) , Apple Inc. (US:AAPL) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . As novas posições de Frank, Rimerman Advisors LLC incluem Flowers Foods, Inc. (US:FLO) , Robinhood Markets, Inc. (US:HOOD) , Jack Henry & Associates, Inc. (US:JKHY) , Archer-Daniels-Midland Company (US:ADM) , and Ciena Corporation (GB:0HYA) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.24 | 58.51 | 3.7530 | 0.9817 | |
| 0.55 | 102.40 | 6.5688 | 0.8359 | |
| 0.28 | 70.04 | 4.4928 | 0.6893 | |
| 0.14 | 34.86 | 2.2361 | 0.5506 | |
| 0.07 | 24.43 | 1.5672 | 0.3239 | |
| 0.04 | 17.98 | 1.1531 | 0.3206 | |
| 0.15 | 91.60 | 5.8760 | 0.2281 | |
| 0.02 | 6.57 | 0.4212 | 0.1461 | |
| 0.05 | 15.16 | 0.9723 | 0.1458 | |
| 0.05 | 1.86 | 0.1193 | 0.1193 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.26 | 63.86 | 4.0964 | -2.5279 | |
| 0.12 | 24.20 | 1.5525 | -1.6508 | |
| 0.06 | 70.82 | 4.5429 | -0.7742 | |
| 0.20 | 3.47 | 0.2227 | -0.2893 | |
| 0.12 | 4.37 | 0.2802 | -0.1924 | |
| 0.01 | 4.14 | 0.2656 | -0.1335 | |
| 0.01 | 2.84 | 0.1824 | -0.1210 | |
| 0.04 | 1.31 | 0.0839 | -0.0920 | |
| 0.03 | 2.00 | 0.1281 | -0.0896 | |
| 0.00 | 5.95 | 0.3818 | -0.0814 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-04 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 | 0.55 | 1.65 | 102.40 | 20.04 | 6.5688 | 0.8359 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.15 | 0.15 | 91.60 | 9.00 | 5.8760 | 0.2281 | |||
| NFLX / Netflix, Inc. | 0.06 | -0.02 | 70.82 | -10.49 | 4.5429 | -0.7742 | |||
| AAPL / Apple Inc. | 0.28 | -0.28 | 70.04 | 23.76 | 4.4928 | 0.6893 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.26 | -40.46 | 63.86 | -35.21 | 4.0964 | -2.5279 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.67 | 62.69 | 4.83 | 4.0213 | 0.0024 | |||
| GOOGL / Alphabet Inc. | 0.24 | 2.85 | 58.51 | 41.88 | 3.7530 | 0.9817 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | 0.45 | 49.64 | 8.31 | 3.1842 | 0.1041 | |||
| GOOG / Alphabet Inc. | 0.14 | 1.23 | 34.86 | 38.99 | 2.2361 | 0.5506 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.10 | -3.55 | 32.17 | 4.14 | 2.0634 | -0.0124 | |||
| META / Meta Platforms, Inc. | 0.04 | 2.39 | 29.76 | 1.88 | 1.9091 | -0.0542 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 2.13 | 28.31 | 2.21 | 1.8157 | -0.0454 | |||
| AVGO / Broadcom Inc. | 0.07 | 10.34 | 24.43 | 32.07 | 1.5672 | 0.3239 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.12 | -51.95 | 24.20 | -49.22 | 1.5525 | -1.6508 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.18 | 18.35 | 8.99 | 1.1770 | 0.0456 | |||
| TSLA / Tesla, Inc. | 0.04 | 3.65 | 17.98 | 45.12 | 1.1531 | 0.3206 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -0.05 | 15.16 | 23.25 | 0.9723 | 0.1458 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | -0.17 | 10.78 | 4.20 | 0.6913 | -0.0038 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | 5.82 | 10.54 | 11.21 | 0.6763 | 0.0392 | |||
| V / Visa Inc. | 0.03 | -0.02 | 10.11 | -3.87 | 0.6485 | -0.0583 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 4.97 | 9.13 | 8.64 | 0.5858 | 0.0209 | |||
| JNJ / Johnson & Johnson | 0.05 | 3.29 | 8.89 | 25.40 | 0.5702 | 0.0938 | |||
| WMT / Walmart Inc. | 0.08 | 3.34 | 8.24 | 8.92 | 0.5286 | 0.0202 | |||
| MA / Mastercard Incorporated | 0.01 | -0.47 | 7.69 | 0.75 | 0.4933 | -0.0197 | |||
| ABBV / AbbVie Inc. | 0.03 | 3.49 | 7.65 | 29.09 | 0.4905 | 0.0924 | |||
| RACE / Ferrari N.V. | 0.02 | 0.20 | 7.39 | -0.93 | 0.4740 | -0.0273 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.11 | 7.19 | -7.53 | 0.4615 | -0.0614 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.13 | 0.00 | 7.16 | 9.55 | 0.4593 | 0.0200 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -1.09 | 7.08 | 32.37 | 0.4543 | 0.0947 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.05 | -0.51 | 7.02 | 16.18 | 0.4504 | 0.0443 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 2.36 | 6.71 | 0.95 | 0.4302 | -0.0163 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.00 | 6.64 | 5.25 | 0.4258 | 0.0019 | |||
| ORCL / Oracle Corporation | 0.02 | 24.70 | 6.57 | 60.42 | 0.4212 | 0.1461 | |||
| HD / The Home Depot, Inc. | 0.02 | 5.16 | 6.50 | 16.22 | 0.4170 | 0.0411 | |||
| LLY / Eli Lilly and Company | 0.01 | 4.81 | 6.48 | 2.60 | 0.4159 | -0.0088 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.21 | 6.30 | -4.49 | 0.4043 | -0.0392 | |||
| NRG / NRG Energy, Inc. | 0.04 | 0.04 | 6.23 | 0.91 | 0.3997 | -0.0153 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.05 | 0.47 | 6.21 | 3.57 | 0.3981 | -0.0046 | |||
| PM / Philip Morris International Inc. | 0.04 | -0.20 | 6.17 | -11.12 | 0.3958 | -0.0707 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.04 | 0.00 | 6.09 | 7.48 | 0.3906 | 0.0099 | |||
| MS / Morgan Stanley | 0.04 | 0.50 | 6.04 | 13.42 | 0.3872 | 0.0295 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.38 | 5.95 | -13.65 | 0.3818 | -0.0814 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.07 | 5.86 | -3.65 | 0.3756 | -0.0328 | |||
| AU / AngloGold Ashanti plc | 0.08 | 0.00 | 5.60 | 54.33 | 0.3594 | 0.1154 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 9.03 | 5.38 | 14.03 | 0.3451 | 0.0281 | |||
| VZ / Verizon Communications Inc. | 0.11 | 2.67 | 5.05 | 4.30 | 0.3238 | -0.0015 | |||
| PFE / Pfizer Inc. | 0.20 | 27.62 | 5.02 | 34.14 | 0.3219 | 0.0705 | |||
| CME / CME Group Inc. | 0.02 | 8.15 | 4.95 | 6.01 | 0.3178 | 0.0038 | |||
| CVX / Chevron Corporation | 0.03 | 19.70 | 4.93 | 29.83 | 0.3161 | 0.0610 | |||
| AXP / American Express Company | 0.01 | -0.07 | 4.89 | 4.05 | 0.3134 | -0.0022 | |||
| GE / General Electric Company | 0.02 | -0.08 | 4.64 | 16.78 | 0.2974 | 0.0306 | |||
| TECK / Teck Resources Limited | 0.10 | -0.01 | 4.60 | 8.68 | 0.2949 | 0.0106 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -0.25 | 4.58 | 11.56 | 0.2940 | 0.0179 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 47.57 | 4.58 | 63.33 | 0.2935 | 0.1052 | |||
| MO / Altria Group, Inc. | 0.07 | 2.27 | 4.56 | 15.22 | 0.2924 | 0.0265 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.12 | 0.25 | 4.37 | -37.88 | 0.2802 | -0.1924 | |||
| T / AT&T Inc. | 0.15 | -0.14 | 4.31 | -2.55 | 0.2768 | -0.0208 | |||
| MCD / McDonald's Corporation | 0.01 | 9.95 | 4.18 | 14.37 | 0.2681 | 0.0225 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -15.29 | 4.14 | -30.28 | 0.2656 | -0.1335 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.01 | 4.10 | 7.30 | 0.2631 | 0.0062 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -0.78 | 3.96 | 13.16 | 0.2543 | 0.0188 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 7.50 | 3.90 | 29.86 | 0.2500 | 0.0483 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 9.17 | 3.89 | 9.31 | 0.2494 | 0.0103 | |||
| BX / Blackstone Inc. | 0.02 | 8.26 | 3.83 | 23.67 | 0.2457 | 0.0375 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 3.80 | 10.34 | 0.2437 | 0.0123 | |||
| PG / The Procter & Gamble Company | 0.02 | -16.14 | 3.79 | -19.13 | 0.2430 | -0.0718 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.04 | 3.74 | 7.83 | 0.2402 | 0.0068 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.13 | 0.00 | 3.73 | 1.52 | 0.2394 | -0.0076 | |||
| BAC / Bank of America Corporation | 0.07 | 0.47 | 3.69 | 9.54 | 0.2364 | 0.0103 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.02 | 0.00 | 3.57 | 2.50 | 0.2290 | -0.0051 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 7.06 | 3.48 | 11.83 | 0.2232 | 0.0141 | |||
| S / SentinelOne, Inc. | 0.20 | -52.70 | 3.47 | -54.44 | 0.2227 | -0.2893 | |||
| INTU / Intuit Inc. | 0.00 | -0.35 | 3.33 | -13.61 | 0.2138 | -0.0454 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | -0.31 | 3.23 | 1.41 | 0.2073 | -0.0069 | |||
| AER / AerCap Holdings N.V. | 0.03 | 0.00 | 3.23 | 3.39 | 0.2073 | -0.0027 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.71 | 3.22 | -11.12 | 0.2066 | -0.0369 | |||
| APH / Amphenol Corporation | 0.03 | 0.48 | 3.15 | 25.93 | 0.2022 | 0.0340 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.06 | 3.15 | 16.25 | 0.2020 | 0.0200 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 27.40 | 3.11 | 30.77 | 0.1994 | 0.0396 | |||
| ABT / Abbott Laboratories | 0.02 | -1.12 | 3.09 | -2.62 | 0.1980 | -0.0150 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.29 | 3.05 | -8.88 | 0.1955 | -0.0293 | |||
| MU_KZ / Micron Technology, Inc. | 0.02 | 12.41 | 2.97 | 52.57 | 0.1903 | 0.0597 | |||
| DHR / Danaher Corporation | 0.01 | -7.70 | 2.91 | -7.35 | 0.1868 | -0.0245 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.19 | 2.91 | 3.97 | 0.1864 | -0.0014 | |||
| MRKCL / Merck & Co., Inc. | 0.03 | 19.20 | 2.89 | 26.38 | 0.1857 | 0.0318 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -0.16 | 2.88 | 5.26 | 0.1850 | 0.0009 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.84 | 2.88 | 12.14 | 0.1849 | 0.0122 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.05 | 2.86 | 8.59 | 0.1834 | 0.0065 | |||
| O / Realty Income Corporation | 0.05 | 9.04 | 2.84 | 15.05 | 0.1824 | 0.0163 | |||
| CRM / Salesforce, Inc. | 0.01 | -27.53 | 2.84 | -37.02 | 0.1824 | -0.1210 | |||
| VDMIX / Vanguard Developed Markets Index Fund | 0.04 | -0.78 | 2.81 | 5.48 | 0.1802 | 0.0012 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.23 | 2.81 | 4.63 | 0.1799 | -0.0003 | |||
| WFC / Wells Fargo & Company | 0.03 | 10.21 | 2.79 | 15.32 | 0.1792 | 0.0164 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 0.90 | 2.79 | 1.94 | 0.1789 | -0.0050 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | 0.13 | 2.71 | 5.13 | 0.1736 | 0.0006 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 1.52 | 2.67 | 6.58 | 0.1714 | 0.0029 | |||
| RDDT / Reddit, Inc. | 0.01 | 2.52 | 2.66 | 56.66 | 0.1705 | 0.0564 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.63 | -10.13 | 0.1685 | -0.0280 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 10.03 | 2.62 | -2.64 | 0.1682 | -0.0128 | |||
| LIN / Linde plc | 0.01 | 16.07 | 2.60 | 17.52 | 0.1670 | 0.0181 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.03 | 2.59 | -7.70 | 0.1662 | -0.0225 | |||
| PCAR / PACCAR Inc | 0.03 | 4.98 | 2.51 | 8.56 | 0.1611 | 0.0057 | |||
| PEP / PepsiCo, Inc. | 0.02 | 32.51 | 2.51 | 40.97 | 0.1607 | 0.0412 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.46 | 2.50 | -5.26 | 0.1606 | -0.0170 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.07 | 2.42 | 10.69 | 0.1554 | 0.0083 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 5.19 | 2.39 | 10.49 | 0.1533 | 0.0079 | |||
| SNPS / Synopsys, Inc. | 0.00 | 11.64 | 2.31 | 7.44 | 0.1482 | 0.0037 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.89 | 2.30 | 21.89 | 0.1476 | 0.0207 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.90 | 2.26 | 36.31 | 0.1448 | 0.0335 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 0.00 | 2.25 | 0.67 | 0.1441 | -0.0059 | |||
| AFG / American Financial Group, Inc. | 0.02 | 43.58 | 2.25 | 65.76 | 0.1441 | 0.0530 | |||
| LRCX / Lam Research Corporation | 0.02 | 7.35 | 2.24 | 47.69 | 0.1435 | 0.0417 | |||
| DIS / The Walt Disney Company | 0.02 | -0.75 | 2.22 | -8.37 | 0.1426 | -0.0204 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 11.76 | 2.18 | 25.79 | 0.1399 | 0.0233 | |||
| PGR / The Progressive Corporation | 0.01 | -0.39 | 2.14 | -7.82 | 0.1370 | -0.0187 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 31.66 | 2.08 | 107.57 | 0.1337 | 0.0662 | |||
| FAST / Fastenal Company | 0.04 | -0.08 | 2.08 | 16.66 | 0.1334 | 0.0136 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.03 | 0.00 | 2.08 | 0.73 | 0.1332 | -0.0053 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 0.09 | 2.06 | 16.09 | 0.1319 | 0.0128 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 2.03 | 7.81 | 0.1301 | 0.0037 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.01 | 0.00 | 2.01 | 10.25 | 0.1291 | 0.0064 | |||
| SYK / Stryker Corporation | 0.01 | -0.55 | 2.01 | -7.08 | 0.1288 | -0.0164 | |||
| ACN / Accenture plc | 0.01 | 7.32 | 2.01 | -11.47 | 0.1287 | -0.0236 | |||
| KO / The Coca-Cola Company | 0.03 | -34.25 | 2.00 | -38.38 | 0.1281 | -0.0896 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 4.61 | 1.99 | 9.48 | 0.1275 | 0.0055 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.45 | 1.97 | -8.71 | 0.1265 | -0.0187 | |||
| SO / The Southern Company | 0.02 | 3.54 | 1.97 | 6.91 | 0.1261 | 0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -3.56 | 1.96 | -6.04 | 0.1258 | -0.0145 | |||
| PAYX / Paychex, Inc. | 0.02 | 8.14 | 1.95 | -5.76 | 0.1250 | -0.0140 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 18.81 | 1.89 | 30.45 | 0.1209 | 0.0238 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.62 | 1.87 | -2.65 | 0.1202 | -0.0092 | |||
| RHI / Robert Half Inc. | 0.05 | 1.86 | 0.1193 | 0.1193 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.84 | -10.59 | 0.1181 | -0.0203 | |||
| AM / Antero Midstream Corporation | 0.09 | 0.00 | 1.83 | 2.57 | 0.1176 | -0.0025 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.82 | 4.49 | 0.1166 | -0.0004 | |||
| DE / Deere & Company | 0.00 | -2.33 | 1.80 | -12.21 | 0.1154 | -0.0223 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -8.61 | 1.78 | -9.07 | 0.1139 | -0.0173 | |||
| TFC / Truist Financial Corporation | 0.04 | -3.50 | 1.74 | 2.65 | 0.1118 | -0.0023 | |||
| WELL / Welltower Inc. | 0.01 | 0.57 | 1.74 | 16.53 | 0.1117 | 0.0113 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.23 | 1.74 | 15.38 | 0.1116 | 0.0103 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -10.35 | 1.69 | 4.91 | 0.1082 | 0.0002 | |||
| CRH / CRH plc | 0.01 | 0.16 | 1.67 | 30.85 | 0.1072 | 0.0214 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.66 | 7.67 | 0.1063 | 0.0028 | |||
| TT / Trane Technologies plc | 0.00 | -0.56 | 1.65 | -4.12 | 0.1060 | -0.0098 | |||
| CB / Chubb Limited | 0.01 | 17.73 | 1.64 | 14.69 | 0.1052 | 0.0091 | |||
| AMGN / Amgen Inc. | 0.01 | -3.21 | 1.63 | -2.16 | 0.1048 | -0.0074 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.33 | 1.63 | 2.84 | 0.1046 | -0.0019 | |||
| APP / AppLovin Corporation | 0.00 | 8.61 | 1.62 | 122.97 | 0.1040 | 0.0551 | |||
| ADBE / Adobe Inc. | 0.00 | -9.71 | 1.61 | -17.70 | 0.1035 | -0.0282 | |||
| CMI / Cummins Inc. | 0.00 | 11.68 | 1.57 | 44.13 | 0.1008 | 0.0275 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 17.81 | 1.56 | 23.85 | 0.1003 | 0.0155 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.54 | 15.57 | 0.0991 | 0.0093 | |||
| VST / Vistra Corp. | 0.01 | 102.23 | 1.54 | 104.50 | 0.0991 | 0.0483 | |||
| WPC / W. P. Carey Inc. | 0.02 | -0.21 | 1.51 | 8.08 | 0.0970 | 0.0030 | |||
| GRMN / Garmin Ltd. | 0.01 | -0.02 | 1.51 | 17.95 | 0.0969 | 0.0108 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.11 | 14.11 | 1.51 | 6.11 | 0.0969 | 0.0012 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | -0.63 | 1.48 | -0.40 | 0.0952 | -0.0049 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.51 | 1.47 | 7.08 | 0.0941 | 0.0021 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 157.67 | 1.47 | 155.23 | 0.0940 | 0.0554 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -10.60 | 1.46 | -17.21 | 0.0938 | -0.0249 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 20.98 | 1.46 | 20.85 | 0.0934 | 0.0124 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.06 | 1.45 | 5.46 | 0.0930 | 0.0007 | |||
| CCJ / Cameco Corporation | 0.02 | 0.01 | 1.45 | 12.95 | 0.0929 | 0.0068 | |||
| AFL / Aflac Incorporated | 0.01 | -0.36 | 1.44 | 5.57 | 0.0924 | 0.0007 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.34 | 1.43 | 0.78 | 0.0917 | -0.0036 | |||
| SHOP / Shopify Inc. | 0.01 | 11.86 | 1.43 | 44.19 | 0.0915 | 0.0250 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -4.96 | 1.42 | 7.63 | 0.0914 | 0.0024 | |||
| RY / Royal Bank of Canada | 0.01 | 23.28 | 1.42 | 38.00 | 0.0911 | 0.0220 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 20.36 | 1.41 | 22.21 | 0.0907 | 0.0130 | |||
| MCO / Moody's Corporation | 0.00 | -2.60 | 1.41 | -7.49 | 0.0904 | -0.0120 | |||
| NU / Nu Holdings Ltd. | 0.09 | 14.22 | 1.39 | 33.40 | 0.0894 | 0.0191 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -0.74 | 1.39 | 15.90 | 0.0893 | 0.0086 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.38 | 20.45 | 0.0884 | 0.0115 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.52 | 24.62 | 1.38 | 8.52 | 0.0883 | 0.0031 | |||
| DUK / Duke Energy Corporation | 0.01 | -7.33 | 1.37 | -2.84 | 0.0879 | -0.0069 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -1.83 | 1.37 | -0.94 | 0.0878 | -0.0051 | |||
| HON / Honeywell International Inc. | 0.01 | -2.27 | 1.37 | -11.64 | 0.0876 | -0.0163 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.22 | 1.37 | 19.84 | 0.0876 | 0.0110 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.02 | 0.00 | 1.35 | 0.45 | 0.0868 | -0.0037 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 1.35 | 2.59 | 0.0866 | -0.0018 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.03 | 1.34 | -7.64 | 0.0861 | -0.0116 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.48 | 1.34 | 1.36 | 0.0860 | -0.0029 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | -3.53 | 1.33 | -15.30 | 0.0853 | -0.0202 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.82 | 1.33 | -5.29 | 0.0850 | -0.0090 | |||
| CTAS / Cintas Corporation | 0.01 | 0.12 | 1.32 | -7.83 | 0.0847 | -0.0115 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -0.17 | 1.32 | -3.87 | 0.0846 | -0.0076 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 1.32 | 8.40 | 0.0844 | 0.0028 | |||
| CMCSA / Comcast Corporation | 0.04 | -43.21 | 1.31 | -50.02 | 0.0839 | -0.0920 | |||
| C / Citigroup Inc. | 0.01 | 0.18 | 1.29 | 19.46 | 0.0827 | 0.0102 | |||
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF | 0.01 | 0.00 | 1.28 | 10.04 | 0.0823 | 0.0039 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.02 | 0.00 | 1.28 | 1.03 | 0.0820 | -0.0031 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.56 | 1.27 | -7.50 | 0.0815 | -0.0108 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.27 | 9.41 | 0.0813 | 0.0034 | |||
| LOGI / Logitech International S.A. | 0.01 | 1.08 | 1.25 | 23.05 | 0.0801 | 0.0119 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.24 | 9.66 | 0.0794 | 0.0035 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 38.47 | 1.23 | 50.12 | 0.0792 | 0.0239 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 1.23 | 47.13 | 0.0789 | 0.0227 | |||
| ANET / Arista Networks, Inc. | 0.01 | 15.38 | 1.23 | 64.44 | 0.0789 | 0.0286 | |||
| INTC / Intel Corporation | 0.04 | 12.35 | 1.22 | 68.36 | 0.0785 | 0.0296 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.88 | 1.22 | -15.50 | 0.0784 | -0.0187 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.22 | 2.88 | 0.0780 | -0.0014 | |||
| FTNT / Fortinet, Inc. | 0.01 | -2.56 | 1.21 | -22.49 | 0.0778 | -0.0274 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 68.14 | 1.21 | 78.09 | 0.0777 | 0.0320 | |||
| D / Dominion Energy, Inc. | 0.02 | -0.69 | 1.21 | 7.48 | 0.0775 | 0.0020 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -15.42 | 1.20 | -31.98 | 0.0771 | -0.0417 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.15 | 1.19 | 22.13 | 0.0765 | 0.0108 | |||
| MDT / Medtronic plc | 0.01 | 29.18 | 1.17 | 41.16 | 0.0753 | 0.0194 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -41.49 | 1.17 | -48.60 | 0.0753 | -0.0781 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -0.15 | 1.17 | 5.05 | 0.0747 | 0.0002 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.15 | 16.80 | 0.0736 | 0.0076 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.13 | 7.94 | 0.0724 | 0.0021 | |||
| 0VL8 / The Toronto-Dominion Bank | 0.01 | 17.61 | 1.11 | 28.05 | 0.0715 | 0.0130 | |||
| AON / Aon plc | 0.00 | -1.44 | 1.10 | -1.52 | 0.0706 | -0.0045 | |||
| VICI / VICI Properties Inc. | 0.03 | 16.03 | 1.09 | 16.12 | 0.0698 | 0.0068 | |||
| MSCI / MSCI Inc. | 0.00 | -1.85 | 1.08 | -3.48 | 0.0694 | -0.0059 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.15 | 1.06 | -2.30 | 0.0683 | -0.0050 | |||
| CPNG / Coupang, Inc. | 0.03 | 0.07 | 1.05 | 7.56 | 0.0675 | 0.0018 | |||
| COP / ConocoPhillips | 0.01 | 23.34 | 1.05 | 30.07 | 0.0674 | 0.0131 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.13 | 1.04 | 14.74 | 0.0670 | 0.0058 | |||
| DELL / Dell Technologies Inc. | 0.01 | -0.34 | 1.04 | 15.27 | 0.0669 | 0.0061 | |||
| GLW / Corning Incorporated | 0.01 | 1.37 | 1.03 | 58.22 | 0.0661 | 0.0223 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.81 | 1.02 | 6.82 | 0.0653 | 0.0013 | |||
| BA / The Boeing Company | 0.00 | 9.72 | 1.02 | 13.03 | 0.0652 | 0.0048 | |||
| SNOW / Snowflake Inc. | 0.00 | 1.51 | 1.01 | 2.33 | 0.0650 | -0.0016 | |||
| MMM / 3M Company | 0.01 | -0.32 | 1.01 | 1.51 | 0.0649 | -0.0020 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.88 | 1.01 | -9.05 | 0.0645 | -0.0097 | |||
| RF / Regions Financial Corporation | 0.04 | 1.05 | 1.01 | 13.30 | 0.0645 | 0.0049 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 0.98 | 13.08 | 0.0627 | 0.0046 | |||
| GIS / General Mills, Inc. | 0.02 | 9.55 | 0.96 | 6.53 | 0.0618 | 0.0011 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.44 | 0.96 | 5.97 | 0.0615 | 0.0007 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.83 | 0.94 | 20.72 | 0.0606 | 0.0080 | |||
| CHRD / Chord Energy Corporation | 0.01 | 22.18 | 0.93 | 25.27 | 0.0598 | 0.0098 | |||
| TGT / Target Corporation | 0.01 | -3.00 | 0.93 | -11.83 | 0.0598 | -0.0112 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | 1.04 | 0.93 | 3.10 | 0.0598 | -0.0009 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 7.83 | 0.93 | 8.44 | 0.0593 | 0.0020 | |||
| EIX / Edison International | 0.02 | -3.00 | 0.92 | 3.95 | 0.0592 | -0.0005 | |||
| ELV / Elevance Health, Inc. | 0.00 | -22.47 | 0.90 | -35.64 | 0.0578 | -0.0363 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.01 | 0.90 | 5.65 | 0.0576 | 0.0005 | |||
| TPG / TPG Inc. | 0.02 | 0.11 | 0.89 | 9.58 | 0.0573 | 0.0026 | |||
| FDX / FedEx Corporation | 0.00 | 17.20 | 0.88 | 21.52 | 0.0566 | 0.0078 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.31 | 0.88 | -3.42 | 0.0562 | -0.0048 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 89.59 | 0.88 | 191.67 | 0.0562 | 0.0360 | |||
| AMCR / Amcor plc | 0.11 | 43.12 | 0.87 | 27.46 | 0.0557 | 0.0099 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.00 | 0.87 | -3.77 | 0.0557 | -0.0049 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.33 | 0.87 | -12.42 | 0.0557 | -0.0109 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.12 | 133.36 | 0.86 | 152.63 | 0.0555 | 0.0324 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.07 | 0.85 | 13.18 | 0.0546 | 0.0041 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 52.25 | 0.85 | 40.96 | 0.0546 | 0.0140 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.78 | 0.85 | 3.54 | 0.0545 | -0.0006 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.10 | 0.85 | 10.12 | 0.0545 | 0.0026 | |||
| MCK / McKesson Corporation | 0.00 | 24.15 | 0.85 | 30.82 | 0.0545 | 0.0109 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -1.60 | 0.85 | -4.61 | 0.0545 | -0.0054 | |||
| CSX / CSX Corporation | 0.02 | 1.64 | 0.84 | 10.63 | 0.0541 | 0.0029 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -0.87 | 0.84 | -10.63 | 0.0540 | -0.0093 | |||
| HPQ / HP Inc. | 0.03 | 11.86 | 0.84 | 24.59 | 0.0537 | 0.0085 | |||
| SLB / SLB N.V. | 0.02 | 0.83 | 0.0534 | 0.0534 | |||||
| RCI / Rogers Communications Inc. | 0.02 | 0.11 | 0.83 | 16.34 | 0.0530 | 0.0053 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.02 | 0.83 | 11.77 | 0.0530 | 0.0033 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.05 | 0.82 | 28.19 | 0.0528 | 0.0097 | |||
| AMT / American Tower Corporation | 0.00 | -3.40 | 0.81 | -16.01 | 0.0522 | -0.0129 | |||
| RTX / RTX Corporation | 0.00 | 1.60 | 0.81 | 16.50 | 0.0517 | 0.0052 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.13 | 0.80 | 7.51 | 0.0515 | 0.0013 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.18 | 0.80 | -8.13 | 0.0515 | -0.0072 | |||
| KHC / The Kraft Heinz Company | 0.03 | 88.16 | 0.80 | 89.79 | 0.0513 | 0.0230 | |||
| CVS / CVS Health Corporation | 0.01 | -0.23 | 0.79 | 8.98 | 0.0507 | 0.0020 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 0.78 | 10.91 | 0.0502 | 0.0027 | |||
| FLO / Flowers Foods, Inc. | 0.06 | 0.78 | 0.0501 | 0.0501 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.78 | 4.59 | 0.0498 | -0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 6.37 | 0.77 | 4.06 | 0.0494 | -0.0003 | |||
| BCE / BCE Inc. | 0.03 | 1.42 | 0.77 | 6.97 | 0.0492 | 0.0010 | |||
| KEY / KeyCorp | 0.04 | 0.00 | 0.77 | 7.29 | 0.0491 | 0.0012 | |||
| HUN / Huntsman Corporation | 0.08 | 0.76 | 0.0489 | 0.0489 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.71 | 0.76 | 10.50 | 0.0487 | 0.0026 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.53 | 0.76 | -2.94 | 0.0486 | -0.0039 | |||
| MNST / Monster Beverage Corporation | 0.01 | 25.20 | 0.76 | 34.52 | 0.0485 | 0.0107 | |||
| EXC / Exelon Corporation | 0.02 | 1.88 | 0.75 | 5.65 | 0.0480 | 0.0004 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.07 | 0.75 | -1.06 | 0.0478 | -0.0028 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 37.82 | 0.74 | 41.44 | 0.0478 | 0.0124 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.58 | 0.74 | -1.46 | 0.0478 | -0.0030 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.74 | 7.99 | 0.0477 | 0.0014 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 62.21 | 0.74 | 90.72 | 0.0475 | 0.0214 | |||
| PII / Polaris Inc. | 0.01 | -15.53 | 0.73 | 20.76 | 0.0470 | 0.0062 | |||
| DASH / DoorDash, Inc. | 0.00 | 14.45 | 0.73 | 26.21 | 0.0470 | 0.0080 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 47.77 | 0.73 | 30.00 | 0.0467 | 0.0091 | |||
| VRSN / VeriSign, Inc. | 0.00 | -0.12 | 0.73 | -3.33 | 0.0466 | -0.0039 | |||
| WCN / Waste Connections, Inc. | 0.00 | 118.12 | 0.73 | 105.38 | 0.0466 | 0.0228 | |||
| BIIB / Biogen Inc. | 0.01 | -3.48 | 0.73 | 7.57 | 0.0466 | 0.0012 | |||
| EA / Electronic Arts Inc. | 0.00 | 26.03 | 0.72 | 59.25 | 0.0464 | 0.0159 | |||
| GD / General Dynamics Corporation | 0.00 | 0.72 | 0.72 | 17.84 | 0.0462 | 0.0051 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | -6.37 | 0.72 | -30.02 | 0.0461 | -0.0229 | |||
| ARES / Ares Management Corporation | 0.00 | -0.07 | 0.72 | -7.72 | 0.0460 | -0.0062 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.71 | 16.67 | 0.0454 | 0.0046 | |||
| NKE / NIKE, Inc. | 0.01 | 24.63 | 0.71 | 22.40 | 0.0453 | 0.0065 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 26.15 | 0.70 | 30.48 | 0.0451 | 0.0088 | |||
| NEM / Newmont Corporation | 0.01 | 1.94 | 0.69 | 47.55 | 0.0444 | 0.0129 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 192.84 | 0.69 | 234.95 | 0.0443 | 0.0304 | |||
| JCI / Johnson Controls International plc | 0.01 | -0.05 | 0.68 | 4.12 | 0.0438 | -0.0003 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.68 | 0.45 | 0.0434 | -0.0019 | |||
| F / Ford Motor Company | 0.06 | 0.68 | 0.0433 | 0.0433 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -36.32 | 0.67 | -34.22 | 0.0431 | -0.0255 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.67 | 11.09 | 0.0431 | 0.0025 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 85.91 | 0.67 | 102.11 | 0.0429 | 0.0207 | |||
| RBLX / Roblox Corporation | 0.00 | 72.90 | 0.67 | 128.08 | 0.0427 | 0.0231 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.02 | 0.66 | 15.33 | 0.0425 | 0.0039 | |||
| ALL / The Allstate Corporation | 0.00 | 2.00 | 0.66 | 8.80 | 0.0420 | 0.0015 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.36 | 0.66 | -23.84 | 0.0420 | -0.0158 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.96 | 0.65 | 13.34 | 0.0420 | 0.0032 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -2.28 | 0.65 | 4.83 | 0.0418 | 0.0000 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.65 | 13.41 | 0.0418 | 0.0032 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 41.76 | 0.64 | 62.44 | 0.0411 | 0.0145 | |||
| CI / The Cigna Group | 0.00 | -17.17 | 0.64 | -27.70 | 0.0409 | -0.0184 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.60 | 0.63 | -14.82 | 0.0406 | -0.0093 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.91 | 0.63 | 13.49 | 0.0405 | 0.0031 | |||
| ROST / Ross Stores, Inc. | 0.00 | 33.73 | 0.62 | 59.74 | 0.0400 | 0.0138 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -3.32 | 0.62 | 0.81 | 0.0399 | -0.0016 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 7.76 | 0.62 | 20.31 | 0.0399 | 0.0051 | |||
| TFSL / TFS Financial Corporation | 0.05 | 0.47 | 0.62 | 2.14 | 0.0399 | -0.0010 | |||
| AGNC / AGNC Investment Corp. | 0.06 | 83.92 | 0.62 | 96.19 | 0.0397 | 0.0185 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | 0.00 | 0.62 | -3.44 | 0.0397 | -0.0034 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.03 | 0.02 | 0.62 | 11.15 | 0.0397 | 0.0023 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 145.36 | 0.61 | 177.38 | 0.0394 | 0.0245 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -26.67 | 0.61 | -29.36 | 0.0392 | -0.0189 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.61 | 12.11 | 0.0392 | 0.0026 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 27.92 | 0.61 | 16.73 | 0.0390 | 0.0040 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.84 | 0.61 | 11.62 | 0.0388 | 0.0024 | |||
| DINO / HF Sinclair Corporation | 0.01 | -0.92 | 0.60 | 26.15 | 0.0387 | 0.0066 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.86 | 0.59 | 13.14 | 0.0381 | 0.0028 | |||
| EMR / Emerson Electric Co. | 0.00 | 48.59 | 0.59 | 46.31 | 0.0381 | 0.0108 | |||
| TRMB / Trimble Inc. | 0.01 | -0.17 | 0.59 | 7.25 | 0.0380 | 0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.08 | 0.59 | 15.94 | 0.0378 | 0.0037 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.59 | 7.72 | 0.0376 | 0.0011 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 1.02 | 0.59 | 9.76 | 0.0376 | 0.0017 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 81.53 | 0.58 | 104.20 | 0.0375 | 0.0182 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -43.97 | 0.58 | -37.88 | 0.0372 | -0.0255 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.96 | 0.58 | -32.04 | 0.0372 | -0.0201 | |||
| WM / Waste Management, Inc. | 0.00 | -35.58 | 0.58 | -37.84 | 0.0369 | -0.0253 | |||
| PLD / Prologis, Inc. | 0.01 | -20.82 | 0.57 | -13.81 | 0.0369 | -0.0079 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -3.82 | 0.57 | -13.94 | 0.0368 | -0.0080 | |||
| CVNA / Carvana Co. | 0.00 | -0.07 | 0.57 | 11.94 | 0.0367 | 0.0023 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 2.23 | 0.57 | 4.01 | 0.0367 | -0.0003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.96 | 0.57 | 42.50 | 0.0366 | 0.0097 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.19 | 0.57 | 15.38 | 0.0366 | 0.0034 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.05 | 0.57 | 17.63 | 0.0364 | 0.0040 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 200.82 | 0.56 | 165.71 | 0.0358 | 0.0217 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.56 | 0.0357 | 0.0357 | |||||
| HSY / The Hershey Company | 0.00 | -0.27 | 0.56 | 12.35 | 0.0356 | 0.0024 | |||
| EBAY / eBay Inc. | 0.01 | 0.55 | 0.55 | 22.65 | 0.0351 | 0.0052 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.54 | 0.0349 | 0.0349 | |||||
| PPL / PPL Corporation | 0.01 | 48.87 | 0.54 | 63.44 | 0.0347 | 0.0124 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -1.32 | 0.54 | -2.17 | 0.0347 | -0.0025 | |||
| ZTS / Zoetis Inc. | 0.00 | -23.68 | 0.54 | -28.40 | 0.0345 | -0.0160 | |||
| KR / The Kroger Co. | 0.01 | -0.54 | 0.54 | -6.61 | 0.0345 | -0.0042 | |||
| ECL / Ecolab Inc. | 0.00 | -3.08 | 0.53 | -1.48 | 0.0343 | -0.0022 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.11 | 0.53 | 4.92 | 0.0342 | 0.0001 | |||
| PSX / Phillips 66 | 0.00 | 1.24 | 0.53 | 15.37 | 0.0342 | 0.0032 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 112.76 | 0.53 | 107.81 | 0.0341 | 0.0169 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 2.33 | 0.53 | -0.38 | 0.0340 | -0.0018 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | 18.58 | 0.53 | 20.09 | 0.0338 | 0.0043 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 64.99 | 0.53 | 108.33 | 0.0337 | 0.0168 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.94 | 0.53 | -8.22 | 0.0337 | -0.0048 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.52 | -4.73 | 0.0336 | -0.0034 | |||
| TEL / TE Connectivity plc | 0.00 | 0.52 | 0.0336 | 0.0336 | |||||
| RITM / Rithm Capital Corp. | 0.05 | 0.00 | 0.52 | 0.97 | 0.0335 | -0.0013 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.52 | 8.11 | 0.0334 | 0.0010 | |||
| WDAY / Workday, Inc. | 0.00 | -51.24 | 0.52 | -51.09 | 0.0332 | -0.0379 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 10.75 | 0.51 | 140.38 | 0.0329 | 0.0185 | |||
| GM / General Motors Company | 0.01 | -2.09 | 0.51 | 21.38 | 0.0328 | 0.0045 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.24 | 0.51 | 17.51 | 0.0328 | 0.0036 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.00 | 0.51 | 6.03 | 0.0328 | 0.0004 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -0.17 | 0.51 | 16.09 | 0.0324 | 0.0031 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | 60.23 | 0.50 | 72.26 | 0.0323 | 0.0126 | |||
| MET / MetLife, Inc. | 0.01 | -37.42 | 0.50 | -35.93 | 0.0322 | -0.0204 | |||
| VLTO / Veralto Corporation | 0.00 | -0.23 | 0.50 | 5.49 | 0.0321 | 0.0002 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 0.00 | 0.50 | 4.40 | 0.0319 | -0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.05 | 0.50 | -3.12 | 0.0319 | -0.0026 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 66.30 | 0.49 | 34.33 | 0.0317 | 0.0070 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 1.55 | 0.49 | 21.89 | 0.0315 | 0.0044 | |||
| WDC / Western Digital Corporation | 0.00 | 0.49 | 0.0314 | 0.0314 | |||||
| BNS / The Bank of Nova Scotia | 0.01 | 31.11 | 0.49 | 53.31 | 0.0312 | 0.0099 | |||
| PSA / Public Storage | 0.00 | -32.63 | 0.48 | -33.70 | 0.0308 | -0.0179 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -27.01 | 0.48 | -23.96 | 0.0305 | -0.0115 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.70 | 0.47 | 1.28 | 0.0304 | -0.0011 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 2.48 | 0.47 | 14.56 | 0.0303 | 0.0026 | |||
| DG / Dollar General Corporation | 0.00 | -0.39 | 0.47 | -9.96 | 0.0302 | -0.0050 | |||
| DOX / Amdocs Limited | 0.01 | 137.49 | 0.47 | 114.22 | 0.0300 | 0.0153 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.45 | 0.47 | 5.68 | 0.0298 | 0.0003 | |||
| CL / Colgate-Palmolive Company | 0.01 | -31.51 | 0.46 | -39.79 | 0.0297 | -0.0220 | |||
| CMS / CMS Energy Corporation | 0.01 | 58.07 | 0.46 | 66.91 | 0.0295 | 0.0110 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.81 | 0.46 | 5.30 | 0.0294 | 0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.46 | 0.0292 | 0.0292 | |||||
| EQ6 / EQT Corporation | 0.01 | 40.92 | 0.45 | 31.49 | 0.0289 | 0.0059 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.19 | 0.45 | 21.35 | 0.0289 | 0.0040 | |||
| MSTR / Strategy Inc | 0.00 | -41.41 | 0.45 | -53.33 | 0.0288 | -0.0358 | |||
| SRE / Sempra | 0.00 | 0.89 | 0.45 | 19.89 | 0.0287 | 0.0036 | |||
| USB / U.S. Bancorp | 0.01 | -1.56 | 0.44 | 5.21 | 0.0285 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.12 | 0.44 | 26.93 | 0.0284 | 0.0049 | |||
| AME / AMETEK, Inc. | 0.00 | -0.38 | 0.44 | 3.51 | 0.0284 | -0.0003 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.44 | -7.01 | 0.0281 | -0.0036 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.43 | 0.0275 | 0.0275 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 0.43 | 1.67 | 0.0274 | -0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.43 | 0.0274 | 0.0274 | |||||
| EN3 / Enbridge Inc. | 0.01 | -36.64 | 0.43 | -29.35 | 0.0273 | -0.0133 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.16 | 0.42 | -9.39 | 0.0267 | -0.0041 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 23.75 | 0.41 | 36.18 | 0.0266 | 0.0061 | |||
| SQ / Block, Inc. | 0.01 | 72.06 | 0.41 | 82.96 | 0.0262 | 0.0112 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.41 | 9.38 | 0.0262 | 0.0011 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 1.80 | 0.41 | 9.12 | 0.0262 | 0.0011 | |||
| COR / Cencora, Inc. | 0.00 | -2.54 | 0.41 | 1.50 | 0.0262 | -0.0008 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.08 | 0.40 | 21.69 | 0.0260 | 0.0036 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.40 | 1.01 | 0.0257 | -0.0009 | |||
| SYY / Sysco Corporation | 0.00 | 20.41 | 0.40 | 30.82 | 0.0256 | 0.0051 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.40 | -8.92 | 0.0255 | -0.0038 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.15 | 0.40 | 25.24 | 0.0255 | 0.0041 | |||
| KVUE / Kenvue Inc. | 0.02 | 5.58 | 0.39 | -18.09 | 0.0253 | -0.0071 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.93 | 0.39 | 21.05 | 0.0251 | 0.0033 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.39 | 5.71 | 0.0250 | 0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.39 | 8.71 | 0.0249 | 0.0009 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.38 | 0.0247 | 0.0247 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.38 | 12.68 | 0.0245 | 0.0017 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.38 | 0.0245 | 0.0245 | |||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 4.36 | 0.38 | 4.37 | 0.0245 | -0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.38 | 9.83 | 0.0244 | 0.0011 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.38 | 0.0243 | 0.0243 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.03 | 0.38 | 66.08 | 0.0242 | 0.0089 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.38 | 3.29 | 0.0242 | -0.0004 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.39 | 0.38 | -6.23 | 0.0242 | -0.0028 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 2.40 | 0.37 | -3.86 | 0.0240 | -0.0021 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 88.92 | 0.37 | 66.96 | 0.0240 | 0.0089 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.37 | 0.0238 | 0.0238 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 0.55 | 0.37 | -1.60 | 0.0238 | -0.0015 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.79 | 0.37 | -12.62 | 0.0236 | -0.0047 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -13.48 | 0.37 | -25.56 | 0.0236 | -0.0096 | |||
| SBAC / SBA Communications Corporation | 0.00 | -7.17 | 0.37 | -23.64 | 0.0235 | -0.0087 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.31 | 0.36 | 8.71 | 0.0233 | 0.0008 | |||
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF | 0.00 | 0.00 | 0.36 | 9.70 | 0.0232 | 0.0010 | |||
| RMD / ResMed Inc. | 0.00 | 0.99 | 0.36 | 7.12 | 0.0232 | 0.0005 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 1.51 | 0.36 | 25.78 | 0.0232 | 0.0038 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.93 | 0.36 | 0.28 | 0.0230 | -0.0010 | |||
| PCG / PG&E Corporation | 0.02 | 103.66 | 0.36 | 120.37 | 0.0229 | 0.0120 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.36 | 0.0229 | 0.0229 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.36 | 0.0229 | 0.0229 | |||||
| FOXA / Fox Corporation | 0.01 | -0.07 | 0.36 | 12.70 | 0.0228 | 0.0016 | |||
| AIG / American International Group, Inc. | 0.00 | 59.15 | 0.35 | 46.47 | 0.0227 | 0.0064 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.35 | 0.0226 | 0.0226 | |||||
| 0HYA / Ciena Corporation | 0.00 | 0.35 | 0.0226 | 0.0226 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 10.64 | 0.35 | 31.84 | 0.0226 | 0.0046 | |||
| IRTC / iRhythm Holdings, Inc. | 0.00 | 0.00 | 0.35 | 11.78 | 0.0226 | 0.0014 | |||
| NVMI / Nova Ltd. | 0.00 | 0.37 | 0.35 | 16.61 | 0.0225 | 0.0023 | |||
| GGG / Graco Inc. | 0.00 | 0.35 | 0.0225 | 0.0225 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.35 | -14.25 | 0.0224 | -0.0050 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.35 | 10.83 | 0.0224 | 0.0013 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.34 | 0.35 | -19.44 | 0.0223 | -0.0067 | |||
| FWONA / Formula One Group | 0.00 | 0.47 | 0.35 | 0.87 | 0.0223 | -0.0009 | |||
| FMC / FMC Corporation | 0.01 | 94.46 | 0.34 | 57.08 | 0.0221 | 0.0073 | |||
| APTV / Aptiv PLC | 0.00 | -6.23 | 0.34 | 18.62 | 0.0221 | 0.0026 | |||
| DTE / DTE Energy Company | 0.00 | 0.34 | 0.0220 | 0.0220 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.34 | 9.29 | 0.0219 | 0.0009 | |||
| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF | 0.01 | 0.00 | 0.34 | 3.98 | 0.0218 | -0.0002 | |||
| KKR / KKR & Co. Inc. | 0.00 | 2.92 | 0.34 | 0.60 | 0.0217 | -0.0009 | |||
| VRT / Vertiv Holdings Co | 0.00 | -4.30 | 0.34 | 12.42 | 0.0215 | 0.0015 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.34 | 0.0215 | 0.0215 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.34 | 0.0215 | 0.0215 | |||||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.34 | -2.90 | 0.0215 | -0.0017 | |||
| PL / Planet Labs PBC | 0.03 | 0.00 | 0.33 | 113.55 | 0.0213 | 0.0108 | |||
| HUM / Humana Inc. | 0.00 | -35.44 | 0.33 | -31.32 | 0.0211 | -0.0111 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 6.73 | 0.33 | -0.61 | 0.0211 | -0.0011 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -0.06 | 0.33 | -12.33 | 0.0210 | -0.0041 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.01 | 0.00 | 0.33 | 10.88 | 0.0209 | 0.0011 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -42.20 | 0.32 | -38.25 | 0.0205 | -0.0142 | |||
| MKL / Markel Group Inc. | 0.00 | 0.32 | 0.0204 | 0.0204 | |||||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.32 | 12.50 | 0.0202 | 0.0014 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | 0.00 | 0.31 | 6.46 | 0.0201 | 0.0004 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.00 | 0.31 | 7.56 | 0.0201 | 0.0005 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.31 | 4.70 | 0.0201 | 0.0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.31 | 5.07 | 0.0200 | 0.0001 | |||
| EQR / Equity Residential | 0.00 | 0.29 | 0.31 | -4.01 | 0.0200 | -0.0018 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 23.57 | 0.31 | 39.46 | 0.0200 | 0.0050 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.31 | 8.36 | 0.0200 | 0.0006 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 21.25 | 0.31 | 21.57 | 0.0199 | 0.0027 | |||
| PSKY / Paramount Skydance Corporation | 0.02 | 0.31 | 0.0199 | 0.0199 | |||||
| CLX / The Clorox Company | 0.00 | 0.31 | 0.0198 | 0.0198 | |||||
| XYL / Xylem Inc. | 0.00 | -2.21 | 0.31 | 11.64 | 0.0197 | 0.0012 | |||
| TSCO / Tractor Supply Company | 0.01 | 2.64 | 0.30 | 10.55 | 0.0195 | 0.0010 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 0.30 | 0.0195 | 0.0195 | |||||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.30 | 22.76 | 0.0194 | 0.0028 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.30 | 6.36 | 0.0194 | 0.0003 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.30 | -6.94 | 0.0190 | -0.0024 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.55 | 0.29 | 8.96 | 0.0188 | 0.0008 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.29 | 0.0188 | 0.0188 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -0.27 | 0.29 | 5.04 | 0.0188 | 0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.64 | 0.29 | -13.39 | 0.0187 | -0.0039 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.29 | 0.0186 | 0.0186 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.29 | 0.0186 | 0.0186 | |||||
| PEGA / Pegasystems Inc. | 0.01 | 0.00 | 0.29 | 6.27 | 0.0185 | 0.0003 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -13.55 | 0.28 | -7.19 | 0.0182 | -0.0023 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.28 | 5.26 | 0.0180 | 0.0001 | |||
| RUN / Sunrun Inc. | 0.02 | 0.00 | 0.28 | 112.12 | 0.0180 | 0.0091 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.49 | 0.28 | 4.10 | 0.0179 | -0.0001 | |||
| BKR / Baker Hughes Company | 0.01 | 0.28 | 0.0179 | 0.0179 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.28 | 0.0178 | 0.0178 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -3.71 | 0.28 | -18.64 | 0.0177 | -0.0051 | |||
| 0U96 / Everest Group, Ltd. | 0.00 | 0.27 | 0.0176 | 0.0176 | |||||
| ADC / Agree Realty Corporation | 0.00 | -16.83 | 0.27 | -19.17 | 0.0176 | -0.0052 | |||
| XP / XP Inc. | 0.01 | 0.00 | 0.27 | -7.12 | 0.0176 | -0.0022 | |||
| IT / Gartner, Inc. | 0.00 | 0.27 | 0.0174 | 0.0174 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.27 | 22.73 | 0.0174 | 0.0026 | |||
| MP / MP Materials Corp. | 0.00 | 0.27 | 0.0173 | 0.0173 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.27 | 6.80 | 0.0171 | 0.0003 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.27 | 0.38 | 0.0171 | -0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.27 | 0.0171 | 0.0171 | |||||
| HEI / HEICO Corporation | 0.00 | -0.24 | 0.27 | -1.48 | 0.0171 | -0.0011 | |||
| BN / Brookfield Corporation | 0.00 | 0.27 | 0.0171 | 0.0171 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -2.94 | 0.27 | 2.71 | 0.0170 | -0.0004 | |||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.26 | 30.05 | 0.0170 | 0.0033 | |||
| 0FUT / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0169 | 0.0169 | |||||
| HAL / Halliburton Company | 0.01 | 0.26 | 0.0169 | 0.0169 | |||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -1.93 | 0.26 | -29.87 | 0.0169 | -0.0083 | |||
| ROL / Rollins, Inc. | 0.00 | 0.26 | 0.0168 | 0.0168 | |||||
| M / Macy's, Inc. | 0.01 | -0.47 | 0.26 | 53.25 | 0.0167 | 0.0053 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.26 | 0.0166 | 0.0166 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.87 | 0.26 | -10.80 | 0.0165 | -0.0028 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.26 | 0.0165 | 0.0165 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | 0.26 | 0.0164 | 0.0164 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -48.34 | 0.26 | -60.16 | 0.0164 | -0.0267 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 13.98 | 0.25 | 15.98 | 0.0163 | 0.0015 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.25 | 4.56 | 0.0162 | -0.0000 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.25 | 0.0161 | 0.0161 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -1.41 | 0.25 | -7.43 | 0.0160 | -0.0021 | |||
| CTVA / Corteva, Inc. | 0.00 | -0.16 | 0.25 | -9.49 | 0.0159 | -0.0025 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.25 | 0.0158 | 0.0158 | |||||
| STT / State Street Corporation | 0.00 | 3.31 | 0.25 | 12.84 | 0.0158 | 0.0011 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.25 | 4.70 | 0.0158 | 0.0000 | |||
| JBL / Jabil Inc. | 0.00 | -7.16 | 0.24 | -7.58 | 0.0157 | -0.0021 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.24 | 0.83 | 0.0157 | -0.0006 | |||
| ES / Eversource Energy | 0.00 | -3.91 | 0.24 | 7.49 | 0.0157 | 0.0004 | |||
| CUBE / CubeSmart | 0.01 | -3.07 | 0.24 | -7.22 | 0.0157 | -0.0020 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.20 | 0.24 | -9.29 | 0.0157 | -0.0025 | |||
| J / Jacobs Solutions Inc. | 0.00 | -0.18 | 0.24 | 13.55 | 0.0156 | 0.0012 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.24 | 0.0156 | 0.0156 | |||||
| EFX / Equifax Inc. | 0.00 | 0.64 | 0.24 | -0.82 | 0.0155 | -0.0008 | |||
| AAL / American Airlines Group Inc. | 0.02 | -4.04 | 0.24 | -4.00 | 0.0154 | -0.0014 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 1.36 | 0.24 | 4.80 | 0.0154 | -0.0000 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.24 | 0.0154 | 0.0154 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.24 | 0.0151 | 0.0151 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.31 | 0.23 | -3.32 | 0.0150 | -0.0013 | |||
| BAR / GraniteShares Gold Trust | 0.01 | 0.23 | 0.0149 | 0.0149 | |||||
| CCI / Crown Castle Inc. | 0.00 | -57.93 | 0.23 | -60.48 | 0.0149 | -0.0246 | |||
| WMG / Warner Music Group Corp. | 0.01 | 0.23 | 0.0149 | 0.0149 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | -17.39 | 0.23 | -34.20 | 0.0147 | -0.0087 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.23 | 0.0146 | 0.0146 | |||||
| IPCL / International Paper Company | 0.00 | 4.81 | 0.23 | 3.65 | 0.0146 | -0.0001 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.03 | 0.23 | 13.50 | 0.0146 | 0.0011 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -15.50 | 0.23 | -20.21 | 0.0145 | -0.0045 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.23 | 0.0144 | 0.0144 | |||||
| PKG / Packaging Corporation of America | 0.00 | -15.86 | 0.22 | -2.61 | 0.0144 | -0.0011 | |||
| AVT / Avnet, Inc. | 0.00 | 0.35 | 0.22 | -1.33 | 0.0143 | -0.0009 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -1.66 | 0.22 | -10.89 | 0.0142 | -0.0025 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.22 | 0.0141 | 0.0141 | |||||
| PR / Permian Resources Corporation | 0.02 | -9.84 | 0.22 | -15.12 | 0.0141 | -0.0033 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.22 | -10.98 | 0.0141 | -0.0025 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -48.48 | 0.22 | -64.13 | 0.0140 | -0.0267 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -14.72 | 0.22 | -29.64 | 0.0139 | -0.0067 | |||
| CPB / The Campbell's Company | 0.01 | 0.94 | 0.22 | 3.85 | 0.0139 | -0.0001 | |||
| POR / Portland General Electric Company | 0.00 | 0.22 | 0.0138 | 0.0138 | |||||
| DVN / Devon Energy Corporation | 0.01 | -14.94 | 0.21 | -6.55 | 0.0138 | -0.0016 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.21 | 0.0138 | 0.0138 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.21 | 0.0137 | 0.0137 | |||||
| ZG / Zillow Group, Inc. | 0.00 | 0.21 | 0.0137 | 0.0137 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0136 | 0.0136 | |||||
| PODD / Insulet Corporation | 0.00 | -0.29 | 0.21 | -1.85 | 0.0136 | -0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.40 | 0.21 | 5.50 | 0.0136 | 0.0001 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.21 | 0.0136 | 0.0136 | |||||
| UI / Ubiquiti Inc. | 0.00 | 0.21 | 0.0134 | 0.0134 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.21 | 0.0133 | 0.0133 | |||||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.01 | 0.00 | 0.21 | -6.33 | 0.0133 | -0.0016 | |||
| CNI / Canadian National Railway Company | 0.00 | -50.28 | 0.21 | -55.04 | 0.0132 | -0.0175 | |||
| EHC / Encompass Health Corporation | 0.00 | -5.56 | 0.21 | -1.91 | 0.0132 | -0.0009 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.20 | 0.0130 | 0.0130 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -35.43 | 0.20 | -27.50 | 0.0130 | -0.0058 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.20 | 0.0130 | 0.0130 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.20 | 0.0130 | 0.0130 | |||||
| ZS / Zscaler, Inc. | 0.00 | -0.74 | 0.20 | -5.63 | 0.0130 | -0.0014 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 0.20 | 0.0130 | 0.0130 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -19.02 | 0.20 | -12.61 | 0.0129 | -0.0026 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| INCY / Incyte Corporation | 0.00 | 0.20 | 0.0128 | 0.0128 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.08 | 0.17 | 17.93 | 0.0110 | 0.0012 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.02 | -66.54 | 0.16 | -66.88 | 0.0101 | -0.0218 | |||
| QS / QuantumScape Corporation | 0.01 | 0.00 | 0.13 | 83.10 | 0.0084 | 0.0036 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 27.85 | 0.0065 | 0.0011 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.00 | 0.10 | 0.00 | 0.0064 | -0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -35.07 | 0.05 | -24.24 | 0.0033 | -0.0012 | |||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP N / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
