Statistik Asas
| Nilai Portfolio | $ 6,389,239,581 |
| Kedudukan Semasa | 536 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Bradley Foster & Sargent Inc/ct telah mendedahkan 536 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,389,239,581 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bradley Foster & Sargent Inc/ct ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Bradley Foster & Sargent Inc/ct termasuk White Mountains Insurance Group, Ltd. (US:WTM) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.77 | 382.59 | 5.9881 | 1.0886 | |
| 0.29 | 75.70 | 1.1848 | 0.7694 | |
| 0.72 | 77.30 | 1.2098 | 0.7665 | |
| 0.11 | 34.02 | 0.5324 | 0.5324 | |
| 1.03 | 101.78 | 1.5930 | 0.4294 | |
| 0.35 | 30.80 | 0.4820 | 0.4257 | |
| 0.79 | 32.03 | 0.5013 | 0.4139 | |
| 0.59 | 93.01 | 1.4557 | 0.4015 | |
| 0.42 | 126.89 | 1.9859 | 0.3718 | |
| 1.00 | 290.30 | 4.5436 | 0.3446 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 18.87 | 0.2953 | -1.1499 | |
| 1.10 | 226.06 | 3.5382 | -0.7362 | |
| 0.18 | 41.70 | 0.6526 | -0.6547 | |
| 0.55 | 95.09 | 1.4882 | -0.5490 | |
| 0.24 | 98.33 | 1.5390 | -0.5332 | |
| 0.08 | 29.17 | 0.4566 | -0.4981 | |
| 0.52 | 103.32 | 1.6170 | -0.4202 | |
| 0.54 | 117.42 | 1.8377 | -0.4144 | |
| 0.04 | 8.73 | 0.1366 | -0.3857 | |
| 0.45 | 59.77 | 0.9354 | -0.3833 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.77 | 0.83 | 382.59 | 33.61 | 5.9881 | 1.0886 | |||
| JPM / JPMorgan Chase & Co. | 1.00 | 0.09 | 290.30 | 18.29 | 4.5436 | 0.3446 | |||
| AAPL / Apple Inc. | 1.10 | -2.03 | 226.06 | -9.51 | 3.5382 | -0.7362 | |||
| AMZN / Amazon.com, Inc. | 0.89 | 6.42 | 195.88 | 22.72 | 3.0659 | 0.3348 | |||
| GOOGL / Alphabet Inc. | 1.07 | -0.71 | 187.75 | 13.16 | 2.9385 | 0.0997 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.28 | 2.54 | 138.04 | -6.47 | 2.1605 | -0.3648 | |||
| AEM / Agnico Eagle Mines Limited | 1.10 | -5.01 | 131.29 | 4.21 | 2.0548 | -0.1008 | |||
| COST / Costco Wholesale Corporation | 0.13 | -2.60 | 128.61 | 1.95 | 2.0128 | -0.1454 | |||
| GLD / SPDR Gold Trust | 0.42 | 27.13 | 126.89 | 34.50 | 1.9859 | 0.3718 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.54 | -0.44 | 117.42 | -10.79 | 1.8377 | -0.4144 | |||
| ABT / Abbott Laboratories | 0.83 | 6.64 | 112.80 | 9.35 | 1.7654 | 0.0004 | |||
| SPY / SPDR S&P 500 ETF | 0.17 | -0.61 | 105.70 | 9.78 | 1.6543 | 0.0069 | |||
| DHR / Danaher Corporation | 0.52 | -9.95 | 103.32 | -13.23 | 1.6170 | -0.4202 | |||
| APH / Amphenol Corporation | 1.03 | -0.59 | 101.78 | 49.66 | 1.5930 | 0.4294 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.24 | -0.36 | 98.33 | -18.81 | 1.5390 | -0.5332 | |||
| FI / Fiserv, Inc. | 0.55 | 2.28 | 95.09 | -20.14 | 1.4882 | -0.5490 | |||
| NVDA / NVIDIA Corporation | 0.59 | 3.55 | 93.01 | 50.95 | 1.4557 | 0.4015 | |||
| FWONK / Formula One Group | 0.83 | 1.08 | 86.87 | 17.35 | 1.3597 | 0.0931 | |||
| DE / Deere & Company | 0.17 | -0.16 | 85.05 | 8.17 | 1.3312 | -0.0141 | |||
| ADI / Analog Devices, Inc. | 0.34 | 1.46 | 81.07 | 19.74 | 1.2688 | 0.1105 | |||
| SHW / The Sherwin-Williams Company | 0.23 | -2.35 | 79.37 | -3.98 | 1.2423 | -0.1721 | |||
| INTU / Intuit Inc. | 0.10 | -1.18 | 78.12 | 26.76 | 1.2228 | 0.1683 | |||
| MA / Mastercard Incorporated | 0.14 | 3.77 | 77.85 | 6.39 | 1.2185 | -0.0336 | |||
| XOM / Exxon Mobil Corporation | 0.72 | 229.11 | 77.30 | 198.32 | 1.2098 | 0.7665 | |||
| HD / The Home Depot, Inc. | 0.21 | -1.07 | 76.41 | -1.03 | 1.1959 | -0.1250 | |||
| GE / General Electric Company | 0.29 | 142.46 | 75.70 | 211.80 | 1.1848 | 0.7694 | |||
| WWD / Woodward, Inc. | 0.28 | 6.30 | 68.18 | 42.76 | 1.0671 | 0.2500 | |||
| ICE / Intercontinental Exchange, Inc. | 0.36 | 8.19 | 66.67 | 15.07 | 1.0434 | 0.0522 | |||
| PEP / PepsiCo, Inc. | 0.45 | -11.95 | 59.77 | -22.46 | 0.9354 | -0.3833 | |||
| BSX / Boston Scientific Corporation | 0.55 | -1.54 | 59.55 | 4.83 | 0.9320 | -0.0399 | |||
| COP / ConocoPhillips | 0.64 | 0.02 | 57.20 | -14.53 | 0.8952 | -0.2498 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.10 | 0.81 | 56.15 | 28.76 | 0.8789 | 0.1327 | |||
| ORCL / Oracle Corporation | 0.25 | -0.35 | 55.36 | 55.82 | 0.8665 | 0.2586 | |||
| JNJ / Johnson & Johnson | 0.35 | -6.63 | 53.39 | -14.00 | 0.8356 | -0.2266 | |||
| RBC / RBC Bearings Incorporated | 0.14 | -1.10 | 52.59 | 18.27 | 0.8230 | 0.0623 | |||
| MCD / McDonald's Corporation | 0.17 | 0.37 | 50.29 | -6.12 | 0.7870 | -0.1294 | |||
| NOC / Northrop Grumman Corporation | 0.09 | 0.11 | 47.17 | -2.25 | 0.7382 | -0.0873 | |||
| BALL / Ball Corporation | 0.81 | 0.45 | 45.62 | 8.21 | 0.7140 | -0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.15 | -0.26 | 45.12 | 0.67 | 0.7062 | -0.0606 | |||
| CVX / Chevron Corporation | 0.31 | -5.87 | 44.23 | -19.43 | 0.6922 | -0.2470 | |||
| AXP / American Express Company | 0.14 | -3.08 | 43.68 | 14.90 | 0.6837 | 0.0332 | |||
| ABBV / AbbVie Inc. | 0.23 | 0.19 | 43.20 | -11.24 | 0.6761 | -0.1566 | |||
| CAT / Caterpillar Inc. | 0.11 | -0.71 | 42.26 | 16.88 | 0.6614 | 0.0428 | |||
| UNP / Union Pacific Corporation | 0.18 | -43.97 | 41.70 | -45.43 | 0.6526 | -0.6547 | |||
| CSCO / Cisco Systems, Inc. | 0.57 | 2.85 | 39.74 | 15.63 | 0.6220 | 0.0340 | |||
| WMT / Walmart Inc. | 0.40 | 45.21 | 38.92 | 61.74 | 0.6092 | 0.1974 | |||
| PWR / Quanta Services, Inc. | 0.10 | 1.14 | 38.53 | 50.44 | 0.6031 | 0.1649 | |||
| AVGO / Broadcom Inc. | 0.14 | 2.30 | 38.06 | 68.42 | 0.5957 | 0.2090 | |||
| GOOG / Alphabet Inc. | 0.20 | 4.43 | 36.17 | 18.58 | 0.5661 | 0.0442 | |||
| PG / The Procter & Gamble Company | 0.22 | -0.26 | 34.61 | -6.76 | 0.5418 | -0.0934 | |||
| SYK / Stryker Corporation | 0.09 | 42.06 | 34.41 | 50.98 | 0.5385 | 0.1486 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | 34.02 | 0.5324 | 0.5324 | |||||
| META / Meta Platforms, Inc. | 0.04 | 1.35 | 32.15 | 29.79 | 0.5032 | 0.0794 | |||
| ZTS / Zoetis Inc. | 0.21 | -0.71 | 32.07 | -5.96 | 0.5020 | -0.0815 | |||
| RRC / Range Resources Corporation | 0.79 | 515.80 | 32.03 | 527.30 | 0.5013 | 0.4139 | |||
| ALC / Alcon Inc. | 0.35 | 906.85 | 30.80 | 836.33 | 0.4820 | 0.4257 | |||
| ADBE / Adobe Inc. | 0.08 | -48.17 | 29.17 | -47.72 | 0.4566 | -0.4981 | |||
| CB / Chubb Limited | 0.09 | 1.26 | 26.97 | -2.85 | 0.4221 | -0.0529 | |||
| RTX / RTX Corporation | 0.18 | 4.59 | 26.68 | 15.30 | 0.4176 | 0.0217 | |||
| LOW / Lowe's Companies, Inc. | 0.12 | -2.05 | 26.01 | -6.82 | 0.4071 | -0.0705 | |||
| IBM / International Business Machines Corporation | 0.09 | -3.51 | 25.87 | 14.39 | 0.4049 | 0.0179 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 8.80 | 25.85 | 19.38 | 0.4046 | 0.0341 | |||
| MRK / Merck & Co., Inc. | 0.30 | -5.26 | 24.06 | -16.45 | 0.3766 | -0.1162 | |||
| TJX / The TJX Companies, Inc. | 0.19 | 0.22 | 23.28 | 1.61 | 0.3644 | -0.0276 | |||
| HON / Honeywell International Inc. | 0.10 | -0.04 | 22.68 | 9.93 | 0.3549 | 0.0020 | |||
| V / Visa Inc. | 0.06 | 4.16 | 22.62 | 5.53 | 0.3541 | -0.0127 | |||
| ENB / Enbridge Inc. | 0.50 | -0.27 | 22.55 | 2.00 | 0.3529 | -0.0253 | |||
| KO / The Coca-Cola Company | 0.31 | 2.15 | 22.26 | 0.91 | 0.3484 | -0.0290 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 16.22 | 22.20 | 28.43 | 0.3475 | 0.0517 | |||
| CARR / Carrier Global Corporation | 0.29 | -3.17 | 21.29 | 11.78 | 0.3332 | 0.0073 | |||
| AZO / AutoZone, Inc. | 0.01 | -4.97 | 21.27 | -7.48 | 0.3330 | -0.0605 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.40 | 18.92 | 20.62 | 34.67 | 0.3228 | 0.0608 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | 1.59 | 20.51 | 46.75 | 0.3210 | 0.0819 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.05 | -0.47 | 19.90 | 17.02 | 0.3115 | 0.0205 | |||
| MDLZ / Mondelez International, Inc. | 0.29 | -2.05 | 19.76 | -2.64 | 0.3093 | -0.0380 | |||
| LIN / Linde plc | 0.04 | 2.21 | 19.63 | 2.98 | 0.3072 | -0.0189 | |||
| LLY / Eli Lilly and Company | 0.03 | 2.97 | 19.54 | -2.81 | 0.3059 | -0.0382 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.34 | 20.48 | 19.14 | 35.13 | 0.2996 | 0.0572 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -62.50 | 18.87 | -77.66 | 0.2953 | -1.1499 | |||
| AGI / Alamos Gold Inc. | 0.66 | 26.30 | 17.43 | 25.45 | 0.2727 | 0.0351 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.21 | -2.14 | 17.37 | -2.99 | 0.2718 | -0.0345 | |||
| HWM / Howmet Aerospace Inc. | 0.09 | -16.50 | 16.96 | 19.79 | 0.2655 | 0.0232 | |||
| MKC / McCormick & Company, Incorporated | 0.22 | -23.00 | 16.58 | -29.07 | 0.2595 | -0.1404 | |||
| ECL / Ecolab Inc. | 0.06 | -0.12 | 16.50 | 6.16 | 0.2583 | -0.0077 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -0.50 | 16.14 | -11.12 | 0.2527 | -0.0581 | |||
| O / Realty Income Corporation | 0.27 | -5.88 | 15.76 | -6.52 | 0.2467 | -0.0418 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.17 | 9.37 | 15.29 | 18.24 | 0.2394 | 0.0181 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.06 | -7.11 | 14.49 | -0.73 | 0.2267 | -0.0229 | |||
| ETN / Eaton Corporation plc | 0.04 | 8.26 | 14.06 | 42.17 | 0.2200 | 0.0508 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 2.71 | 14.05 | 18.67 | 0.2199 | 0.0173 | |||
| CRM / Salesforce, Inc. | 0.05 | -0.08 | 13.62 | 1.54 | 0.2132 | -0.0163 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | 3.42 | 13.25 | 14.50 | 0.2074 | 0.0094 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | -37.52 | 13.18 | -44.15 | 0.2063 | -0.1975 | |||
| BAC / Bank of America Corporation | 0.27 | -1.03 | 12.94 | 12.23 | 0.2025 | 0.0053 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -2.24 | 12.88 | 12.34 | 0.2015 | 0.0054 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.07 | 1.57 | 12.78 | 6.55 | 0.2000 | -0.0052 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 45.24 | 12.72 | 60.61 | 0.1991 | 0.0636 | |||
| PFE / Pfizer Inc. | 0.52 | 9.53 | 12.67 | 4.77 | 0.1983 | -0.0086 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 29.04 | 12.54 | 51.81 | 0.1962 | 0.0549 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 112.50 | 12.39 | 93.97 | 0.1939 | 0.0846 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -3.55 | 11.74 | 21.68 | 0.1837 | 0.0187 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | 14.83 | 11.47 | 21.16 | 0.1794 | 0.0175 | |||
| WY / Weyerhaeuser Company | 0.44 | 83.46 | 11.35 | 60.97 | 0.1776 | 0.0570 | |||
| DIS / The Walt Disney Company | 0.09 | 2.44 | 11.30 | 28.71 | 0.1769 | 0.0267 | |||
| KMI / Kinder Morgan, Inc. | 0.38 | -1.87 | 11.18 | 1.13 | 0.1750 | -0.0142 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 19.11 | 11.09 | 31.65 | 0.1735 | 0.0294 | |||
| VLTO / Veralto Corporation | 0.11 | -0.72 | 11.06 | 2.85 | 0.1731 | -0.0109 | |||
| FNV / Franco-Nevada Corporation | 0.06 | 1.08 | 10.35 | 5.16 | 0.1620 | -0.0064 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -2.18 | 10.32 | -1.05 | 0.1615 | -0.0169 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.13 | -42.72 | 9.97 | -47.44 | 0.1561 | -0.1685 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 9.92 | 0.1552 | 0.1552 | |||||
| CNI / Canadian National Railway Company | 0.09 | -17.69 | 9.86 | -12.13 | 0.1544 | -0.0377 | |||
| TRP / TC Energy Corporation | 0.20 | -1.14 | 9.74 | 2.17 | 0.1525 | -0.0107 | |||
| SPGI / S&P Global Inc. | 0.02 | -6.99 | 9.70 | -3.47 | 0.1518 | -0.0201 | |||
| UBER / Uber Technologies, Inc. | 0.10 | 9.64 | 9.53 | 40.41 | 0.1491 | 0.0330 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 18.03 | 9.20 | 36.25 | 0.1440 | 0.0285 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | 2.63 | 8.85 | 11.48 | 0.1386 | 0.0027 | |||
| BX / Blackstone Inc. | 0.06 | -16.16 | 8.82 | -10.29 | 0.1381 | -0.0302 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 72.08 | 8.80 | 88.21 | 0.1377 | 0.0577 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -79.04 | 8.73 | -71.40 | 0.1366 | -0.3857 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.71 | 8.64 | 4.41 | 0.1352 | -0.0064 | |||
| NI / NiSource Inc. | 0.21 | 0.00 | 8.53 | 0.61 | 0.1335 | -0.0115 | |||
| CGNX / Cognex Corporation | 0.27 | 8.51 | 0.1333 | 0.1333 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -23.89 | 8.41 | -16.59 | 0.1316 | -0.0409 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 13.51 | 8.18 | 22.78 | 0.1281 | 0.0140 | |||
| ANSS / ANSYS, Inc. | 0.02 | -2.13 | 8.07 | 8.58 | 0.1263 | -0.0009 | |||
| NOVT / Novanta Inc. | 0.06 | 7.87 | 0.1232 | 0.1232 | |||||
| DHI / D.R. Horton, Inc. | 0.06 | -19.72 | 7.85 | -18.59 | 0.1229 | -0.0421 | |||
| MMM / 3M Company | 0.05 | 5.94 | 7.79 | 9.82 | 0.1219 | 0.0006 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -2.35 | 7.70 | 5.67 | 0.1205 | -0.0042 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.04 | -7.82 | 7.57 | -3.51 | 0.1184 | -0.0157 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.04 | -0.20 | 7.34 | 2.34 | 0.1148 | -0.0078 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -4.75 | 7.17 | -8.90 | 0.1123 | -0.0225 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 3.78 | 7.15 | 1.63 | 0.1120 | -0.0085 | |||
| NOW / ServiceNow, Inc. | 0.01 | 108.51 | 6.83 | 169.28 | 0.1069 | 0.0635 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.22 | 0.23 | 6.80 | -8.96 | 0.1064 | -0.0214 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.08 | 559.85 | 6.69 | 628.40 | 0.1048 | 0.0891 | |||
| CI / The Cigna Group | 0.02 | 2.37 | 6.63 | 2.87 | 0.1038 | -0.0065 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 17.59 | 6.53 | 52.34 | 0.1023 | 0.0289 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.13 | -0.90 | 6.33 | 8.30 | 0.0991 | -0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.04 | -3.36 | 6.07 | -14.33 | 0.0950 | -0.0262 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -0.80 | 6.05 | 2.84 | 0.0947 | -0.0060 | |||
| EQT / EQT Corporation | 0.10 | 20.63 | 6.03 | 31.67 | 0.0944 | 0.0160 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.08 | 6.03 | 0.0943 | 0.0943 | |||||
| ACN / Accenture plc | 0.02 | -41.43 | 5.99 | -43.90 | 0.0937 | -0.0889 | |||
| WM / Waste Management, Inc. | 0.03 | 0.62 | 5.80 | -0.55 | 0.0908 | -0.0090 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.09 | 5.70 | 0.0893 | 0.0893 | |||||
| WSO / Watsco, Inc. | 0.01 | -70.78 | 5.61 | -74.61 | 0.0878 | -0.2902 | |||
| FAST / Fastenal Company | 0.13 | 99.61 | 5.55 | 8.10 | 0.0869 | -0.0010 | |||
| KVUE / Kenvue Inc. | 0.26 | -0.86 | 5.41 | -13.48 | 0.0847 | -0.0223 | |||
| WFC / Wells Fargo & Company | 0.07 | 0.94 | 5.33 | 12.65 | 0.0834 | 0.0025 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | -16.18 | 5.27 | -19.58 | 0.0825 | -0.0296 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.08 | 49.28 | 5.20 | 58.66 | 0.0815 | 0.0253 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.46 | 5.11 | 8.57 | 0.0799 | -0.0006 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.08 | 4.99 | 0.0780 | 0.0780 | |||||
| CCJ / Cameco Corporation | 0.07 | 0.48 | 4.89 | 81.25 | 0.0765 | 0.0304 | |||
| CL / Colgate-Palmolive Company | 0.05 | -1.70 | 4.79 | -4.64 | 0.0750 | -0.0110 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 4.76 | 3.91 | 0.0745 | -0.0039 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | -13.87 | 4.64 | 4.48 | 0.0727 | -0.0034 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | -14.05 | 4.52 | -0.57 | 0.0708 | -0.0070 | |||
| CCI / Crown Castle Inc. | 0.04 | 1.03 | 4.45 | -0.43 | 0.0696 | -0.0068 | |||
| EMR / Emerson Electric Co. | 0.03 | -0.78 | 4.43 | 20.66 | 0.0694 | 0.0065 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.02 | -12.73 | 4.41 | -4.00 | 0.0690 | -0.0096 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.18 | 247.56 | 4.41 | 284.82 | 0.0690 | 0.0494 | |||
| AMGN / Amgen Inc. | 0.02 | 11.55 | 4.40 | -0.02 | 0.0688 | -0.0064 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 12.54 | 4.38 | 34.97 | 0.0685 | 0.0130 | |||
| STT / State Street Corporation | 0.04 | -0.13 | 4.35 | 18.63 | 0.0681 | 0.0053 | |||
| VRT / Vertiv Holdings Co | 0.03 | 6.56 | 4.30 | 89.55 | 0.0673 | 0.0285 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.31 | 4.29 | -7.00 | 0.0671 | -0.0118 | |||
| IAU / iShares Gold Trust | 0.07 | 3.99 | 4.17 | 9.99 | 0.0653 | 0.0004 | |||
| PM / Philip Morris International Inc. | 0.02 | 2.07 | 4.16 | 17.10 | 0.0652 | 0.0043 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 10.06 | 4.09 | 8.93 | 0.0640 | -0.0002 | |||
| OKE / ONEOK, Inc. | 0.05 | -1.95 | 4.09 | -19.34 | 0.0640 | -0.0227 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 12.77 | 3.86 | 12.10 | 0.0605 | 0.0015 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.06 | 3.86 | 0.0604 | 0.0604 | |||||
| MOS / The Mosaic Company | 0.10 | 3.70 | 0.0579 | 0.0579 | |||||
| APG / APi Group Corporation | 0.07 | 3.11 | 3.58 | 47.18 | 0.0561 | 0.0144 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 18.80 | 3.56 | 29.98 | 0.0556 | 0.0088 | |||
| TEL / TE Connectivity plc | 0.02 | -2.13 | 3.44 | 16.79 | 0.0538 | 0.0035 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.08 | 3.41 | 0.0534 | 0.0534 | |||||
| SBUX / Starbucks Corporation | 0.04 | -75.99 | 3.31 | -77.57 | 0.0518 | -0.2008 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.06 | 3.28 | 0.0513 | 0.0513 | |||||
| JCI / Johnson Controls International plc | 0.03 | -0.72 | 3.05 | 30.91 | 0.0477 | 0.0079 | |||
| NFLX / Netflix, Inc. | 0.00 | 27.64 | 3.02 | 83.32 | 0.0473 | 0.0191 | |||
| SYY / Sysco Corporation | 0.04 | 13.20 | 3.02 | 14.27 | 0.0473 | 0.0020 | |||
| CMCSA / Comcast Corporation | 0.08 | -27.34 | 2.96 | -29.72 | 0.0463 | -0.0257 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | -2.39 | 2.84 | 2.64 | 0.0445 | -0.0029 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 241.28 | 2.79 | 256.70 | 0.0437 | 0.0303 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | 31.52 | 2.77 | 45.72 | 0.0434 | 0.0109 | |||
| TT / Trane Technologies plc | 0.01 | 18.39 | 2.74 | 53.76 | 0.0428 | 0.0124 | |||
| BLK / BlackRock, Inc. | 0.00 | 25.11 | 2.72 | 38.67 | 0.0425 | 0.0090 | |||
| GEV / GE Vernova Inc. | 0.01 | 4.54 | 2.70 | 81.22 | 0.0423 | 0.0168 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -8.41 | 2.69 | 12.01 | 0.0421 | 0.0010 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -2.43 | 2.66 | -11.57 | 0.0416 | -0.0098 | |||
| XYL / Xylem Inc. | 0.02 | 613.85 | 2.65 | 673.98 | 0.0414 | 0.0356 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 0.00 | 2.61 | -7.97 | 0.0409 | -0.0077 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.85 | 2.61 | 0.50 | 0.0409 | -0.0036 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 2.58 | 0.0404 | 0.0404 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -22.27 | 2.54 | -15.64 | 0.0397 | -0.0117 | |||
| CR / Crane Company | 0.01 | -16.03 | 2.49 | 4.10 | 0.0390 | -0.0020 | |||
| EOG / EOG Resources, Inc. | 0.02 | -44.27 | 2.47 | -48.02 | 0.0386 | -0.0426 | |||
| TGT / Target Corporation | 0.02 | 2.77 | 2.43 | -2.87 | 0.0381 | -0.0048 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | 2.08 | 2.43 | 5.38 | 0.0380 | -0.0014 | |||
| MS / Morgan Stanley | 0.02 | -0.50 | 2.40 | 20.15 | 0.0376 | 0.0034 | |||
| D / Dominion Energy, Inc. | 0.04 | -8.57 | 2.40 | -7.84 | 0.0376 | -0.0070 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 31.05 | 2.32 | 64.73 | 0.0363 | 0.0122 | |||
| MDT / Medtronic plc | 0.03 | -3.11 | 2.31 | -5.99 | 0.0361 | -0.0059 | |||
| GD / General Dynamics Corporation | 0.01 | 20.18 | 2.29 | 28.61 | 0.0358 | 0.0054 | |||
| FTV / Fortive Corporation | 0.04 | -41.77 | 2.18 | -58.52 | 0.0342 | -0.0559 | |||
| AFL / Aflac Incorporated | 0.02 | 36.49 | 2.18 | 29.49 | 0.0341 | 0.0053 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.93 | 2.12 | 3.87 | 0.0332 | -0.0017 | |||
| KKR / KKR & Co. Inc. | 0.02 | -2.30 | 2.11 | 12.37 | 0.0330 | 0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.35 | 2.09 | 12.37 | 0.0327 | 0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.33 | 2.08 | -0.62 | 0.0325 | -0.0033 | |||
| CVS / CVS Health Corporation | 0.03 | 33.69 | 2.07 | 36.16 | 0.0324 | 0.0064 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 30.06 | 2.03 | 53.52 | 0.0317 | 0.0091 | |||
| USB / U.S. Bancorp | 0.04 | -42.81 | 1.97 | -38.71 | 0.0309 | -0.0242 | |||
| DUK / Duke Energy Corporation | 0.02 | 2.60 | 1.93 | -0.72 | 0.0302 | -0.0031 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.04 | 1.92 | 0.0301 | 0.0301 | |||||
| ES / Eversource Energy | 0.03 | 0.00 | 1.92 | 2.46 | 0.0300 | -0.0020 | |||
| FDX / FedEx Corporation | 0.01 | 34.25 | 1.91 | 25.20 | 0.0299 | 0.0038 | |||
| FSLR / First Solar, Inc. | 0.01 | -6.14 | 1.90 | 22.93 | 0.0298 | 0.0033 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 8.60 | 1.89 | -13.44 | 0.0297 | -0.0078 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.07 | 1.89 | 0.0295 | 0.0295 | |||||
| WAT / Waters Corporation | 0.01 | -0.52 | 1.87 | -5.80 | 0.0293 | -0.0047 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -53.28 | 1.85 | -53.52 | 0.0290 | -0.0392 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.00 | 1.82 | -3.25 | 0.0285 | -0.0037 | |||
| VZ / Verizon Communications Inc. | 0.04 | 8.21 | 1.81 | 3.26 | 0.0283 | -0.0017 | |||
| CSX / CSX Corporation | 0.06 | -1.98 | 1.80 | 8.69 | 0.0282 | -0.0002 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.02 | -0.49 | 1.80 | 11.13 | 0.0281 | 0.0005 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 3.75 | 1.79 | -21.97 | 0.0280 | -0.0112 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | -1.41 | 1.78 | 16.98 | 0.0279 | 0.0018 | |||
| MO / Altria Group, Inc. | 0.03 | 3.37 | 1.78 | 0.96 | 0.0279 | -0.0023 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -1.88 | 1.78 | -25.53 | 0.0279 | -0.0130 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -26.01 | 1.78 | 3.25 | 0.0279 | -0.0016 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -53.19 | 1.78 | -43.38 | 0.0278 | -0.0259 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.75 | -0.11 | 0.0274 | -0.0026 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 274.06 | 1.72 | 287.39 | 0.0269 | 0.0193 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 1.76 | 1.71 | 15.90 | 0.0268 | 0.0015 | |||
| GLW / Corning Incorporated | 0.03 | 28.38 | 1.70 | 47.44 | 0.0266 | 0.0069 | |||
| NKE / NIKE, Inc. | 0.02 | -83.23 | 1.68 | -81.24 | 0.0263 | -0.1269 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -6.56 | 1.64 | 14.64 | 0.0257 | 0.0012 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | 0.00 | 1.63 | 8.11 | 0.0255 | -0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | 5.06 | 1.59 | 15.92 | 0.0249 | 0.0014 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.59 | 23.42 | 0.0248 | 0.0028 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.58 | 24.70 | 0.0247 | 0.0031 | |||
| AMT / American Tower Corporation | 0.01 | 6.37 | 1.57 | 7.99 | 0.0246 | -0.0003 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.16 | 1.55 | 8.67 | 0.0243 | -0.0001 | |||
| HSY / The Hershey Company | 0.01 | 80.36 | 1.54 | 75.03 | 0.0241 | 0.0091 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -1.83 | 1.49 | 3.05 | 0.0232 | -0.0014 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 26.95 | 1.47 | 34.80 | 0.0231 | 0.0044 | |||
| BALY / Bally's Corporation | 0.15 | 1.45 | 0.0227 | 0.0227 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.43 | 5.30 | 0.0224 | -0.0009 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.92 | 1.43 | 4.15 | 0.0224 | -0.0011 | |||
| VNOM / Viper Energy, Inc. | 0.04 | 0.00 | 1.43 | -15.55 | 0.0224 | -0.0066 | |||
| TSLA / Tesla, Inc. | 0.00 | 31.60 | 1.43 | 61.43 | 0.0223 | 0.0072 | |||
| PAYX / Paychex, Inc. | 0.01 | 1.29 | 1.40 | -4.50 | 0.0219 | -0.0032 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 1.38 | 1.85 | 0.0216 | -0.0016 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,389.71 | 1.37 | -6.30 | 0.0214 | -0.0036 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -8.80 | 1.37 | 9.35 | 0.0214 | -0.0000 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.05 | 1.37 | 0.0214 | 0.0214 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.66 | 1.36 | -14.11 | 0.0213 | -0.0058 | |||
| MAR / Marriott International, Inc. | 0.00 | 29.97 | 1.36 | 49.12 | 0.0213 | 0.0057 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 32.41 | 1.31 | 38.67 | 0.0205 | 0.0043 | |||
| T / AT&T Inc. | 0.05 | 20.86 | 1.31 | 23.72 | 0.0205 | 0.0024 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -9.67 | 1.28 | 3.47 | 0.0201 | -0.0011 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 55.20 | 1.27 | 63.02 | 0.0198 | 0.0065 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -0.11 | 1.24 | 4.82 | 0.0194 | -0.0008 | |||
| SNPS / Synopsys, Inc. | 0.00 | -75.97 | 1.21 | -71.29 | 0.0189 | -0.0530 | |||
| GIS / General Mills, Inc. | 0.02 | -26.46 | 1.21 | -36.28 | 0.0189 | -0.0135 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | -1.01 | 1.20 | -7.60 | 0.0189 | -0.0034 | |||
| PGR / The Progressive Corporation | 0.00 | 2.38 | 1.18 | -3.44 | 0.0185 | -0.0024 | |||
| IP / International Paper Company | 0.02 | 96.46 | 1.16 | 72.66 | 0.0182 | 0.0067 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -6.49 | 1.16 | -7.50 | 0.0182 | -0.0033 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.26 | 1.16 | -5.63 | 0.0181 | -0.0029 | |||
| HAS / Hasbro, Inc. | 0.02 | 1.14 | 0.0179 | 0.0179 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 4.25 | 1.14 | 12.54 | 0.0179 | 0.0005 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 2.53 | 1.14 | -5.94 | 0.0179 | -0.0029 | |||
| RXST / RxSight, Inc. | 0.09 | 1.12 | 0.0175 | 0.0175 | |||||
| TSCO / Tractor Supply Company | 0.02 | -40.97 | 1.11 | -43.48 | 0.0174 | -0.0163 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 29.81 | 1.11 | 79.42 | 0.0173 | 0.0068 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.01 | 1.08 | 0.0170 | 0.0170 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 27.32 | 1.07 | 25.94 | 0.0167 | 0.0022 | |||
| ABNB / Airbnb, Inc. | 0.01 | -33.16 | 1.05 | -25.92 | 0.0164 | -0.0078 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.97 | 1.03 | -9.69 | 0.0162 | -0.0034 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -0.34 | 1.03 | -6.02 | 0.0161 | -0.0026 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 56.27 | 1.03 | 34.38 | 0.0161 | 0.0030 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 1.01 | 0.0159 | 0.0159 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | -74.63 | 1.01 | -76.71 | 0.0158 | -0.0582 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -22.44 | 0.99 | -17.76 | 0.0155 | -0.0051 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -15.25 | 0.99 | -4.63 | 0.0155 | -0.0023 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02 | -28.35 | 0.97 | -20.25 | 0.0152 | -0.0056 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.97 | 24.04 | 0.0152 | 0.0018 | |||
| CMI / Cummins Inc. | 0.00 | 0.51 | 0.96 | 5.03 | 0.0150 | -0.0006 | |||
| ARCC / Ares Capital Corporation | 0.04 | 0.95 | 0.0149 | 0.0149 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.95 | 4.75 | 0.0148 | -0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -2.18 | 0.95 | 11.54 | 0.0148 | 0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -27.82 | 0.95 | -38.59 | 0.0148 | -0.0116 | |||
| CHWY / Chewy, Inc. | 0.02 | 11.13 | 0.95 | 45.69 | 0.0148 | 0.0037 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.02 | 0.93 | 0.0146 | 0.0146 | |||||
| SO / The Southern Company | 0.01 | -0.16 | 0.93 | -0.32 | 0.0145 | -0.0014 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -5.63 | 0.92 | 3.83 | 0.0144 | -0.0008 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.90 | 10.46 | 0.0141 | 0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 25.77 | 0.89 | 26.13 | 0.0140 | 0.0019 | |||
| PHYS / Sprott Physical Gold Trust | 0.04 | 0.00 | 0.89 | 5.33 | 0.0139 | -0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 6.75 | 0.89 | 2.66 | 0.0139 | -0.0009 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 15.75 | 0.88 | 15.71 | 0.0138 | 0.0008 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 7.49 | 0.88 | 20.25 | 0.0138 | 0.0013 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.78 | 0.88 | -13.51 | 0.0137 | -0.0036 | |||
| KEY / KeyCorp | 0.05 | -3.86 | 0.87 | 4.84 | 0.0136 | -0.0006 | |||
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.02 | 8.31 | 0.86 | 19.36 | 0.0135 | 0.0011 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -6.04 | 0.85 | -14.71 | 0.0133 | -0.0038 | |||
| PSX / Phillips 66 | 0.01 | -3.11 | 0.84 | -6.44 | 0.0132 | -0.0022 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -19.31 | 0.84 | -6.04 | 0.0132 | -0.0022 | |||
| PRVA / Privia Health Group, Inc. | 0.04 | 0.00 | 0.84 | 2.44 | 0.0131 | -0.0009 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 10.88 | 0.80 | 6.57 | 0.0125 | -0.0003 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.79 | 0.0124 | 0.0124 | |||||
| FSV / FirstService Corporation | 0.00 | -37.80 | 0.79 | -34.61 | 0.0123 | -0.0083 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.78 | 2.50 | 0.0122 | -0.0008 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.77 | 0.0120 | 0.0120 | |||||
| BG / Bunge Global SA | 0.01 | 0.76 | 0.0119 | 0.0119 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.76 | 0.0119 | 0.0119 | |||||
| NDSN / Nordson Corporation | 0.00 | -1.24 | 0.75 | 4.90 | 0.0117 | -0.0005 | |||
| INTC / Intel Corporation | 0.03 | 12.03 | 0.75 | 10.49 | 0.0117 | 0.0001 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.04 | 8.63 | 0.73 | 4.46 | 0.0114 | -0.0005 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.72 | 0.0113 | 0.0113 | |||||
| TOST / Toast, Inc. | 0.02 | 0.00 | 0.72 | 33.64 | 0.0113 | 0.0020 | |||
| NXT / Nextracker Inc. | 0.01 | 0.71 | 0.0111 | 0.0111 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | -4.83 | 0.71 | 12.16 | 0.0111 | 0.0003 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.70 | 0.0109 | 0.0109 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.69 | 0.0108 | 0.0108 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 99.45 | 0.69 | 121.47 | 0.0108 | 0.0055 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -4.23 | 0.69 | -1.15 | 0.0107 | -0.0011 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.68 | 6.72 | 0.0107 | -0.0003 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 0.04 | 0.68 | 6.90 | 0.0107 | -0.0002 | |||
| EQIX / Equinix, Inc. | 0.00 | 62.17 | 0.68 | 58.41 | 0.0106 | 0.0033 | |||
| RAL / Ralliant Corporation | 0.01 | 0.68 | 0.0106 | 0.0106 | |||||
| AXGN / Axogen, Inc. | 0.06 | -3.45 | 0.67 | -43.41 | 0.0106 | -0.0098 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.67 | 2.28 | 0.0105 | -0.0007 | |||
| CTVA / Corteva, Inc. | 0.01 | -0.70 | 0.67 | 17.78 | 0.0105 | 0.0007 | |||
| C / Citigroup Inc. | 0.01 | 51.57 | 0.67 | 81.74 | 0.0104 | 0.0042 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.00 | 0.66 | -5.97 | 0.0104 | -0.0017 | |||
| FROG / JFrog Ltd. | 0.02 | -54.25 | 0.66 | -37.32 | 0.0103 | -0.0077 | |||
| DOV / Dover Corporation | 0.00 | -1.51 | 0.66 | 2.81 | 0.0103 | -0.0007 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 4.32 | 0.66 | -0.30 | 0.0103 | -0.0010 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -0.22 | 0.66 | 11.73 | 0.0103 | 0.0002 | |||
| UPBD / Upbound Group, Inc. | 0.03 | 0.65 | 0.0102 | 0.0102 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.65 | 0.0101 | 0.0101 | |||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.01 | 0.65 | 0.0101 | 0.0101 | |||||
| FIVN / Five9, Inc. | 0.02 | 0.63 | 0.0099 | 0.0099 | |||||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.02 | 0.63 | 0.0099 | 0.0099 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -6.19 | 0.63 | -3.65 | 0.0099 | -0.0013 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.63 | 0.0099 | 0.0099 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 36.86 | 0.63 | 48.69 | 0.0098 | 0.0026 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 1.07 | 0.62 | 10.44 | 0.0098 | 0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 18.57 | 0.62 | 40.22 | 0.0098 | 0.0022 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.62 | 0.0097 | 0.0097 | |||||
| TAP.A / Molson Coors Beverage Company | 0.01 | 0.62 | 0.0096 | 0.0096 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 58.68 | 0.62 | 86.93 | 0.0096 | 0.0040 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -3.70 | 0.61 | 1.32 | 0.0096 | -0.0008 | |||
| EME / EMCOR Group, Inc. | 0.00 | 26.04 | 0.61 | 82.44 | 0.0096 | 0.0038 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.61 | 28.72 | 0.0095 | 0.0014 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.60 | 16.89 | 0.0094 | 0.0006 | |||
| MSCI / MSCI Inc. | 0.00 | 9.79 | 0.60 | 11.92 | 0.0094 | 0.0002 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.59 | 4.04 | 0.0093 | -0.0005 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 83.73 | 0.58 | 106.76 | 0.0091 | 0.0043 | |||
| EBAY / eBay Inc. | 0.01 | -7.66 | 0.57 | 1.59 | 0.0090 | -0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 1.11 | 0.57 | -18.47 | 0.0090 | -0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.57 | 27.62 | 0.0090 | 0.0013 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -34.89 | 0.57 | -19.72 | 0.0089 | -0.0032 | |||
| P0BR / Permian Basin Royalty Trust | 0.04 | 0.56 | 0.0087 | 0.0087 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | -1.35 | 0.56 | 10.32 | 0.0087 | 0.0001 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.55 | 0.0086 | 0.0086 | |||||
| THO / THOR Industries, Inc. | 0.01 | 0.55 | 0.0086 | 0.0086 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 47.93 | 0.54 | 50.69 | 0.0085 | 0.0024 | |||
| XEL / Xcel Energy Inc. | 0.01 | 2.56 | 0.54 | -1.45 | 0.0085 | -0.0009 | |||
| LRCX / Lam Research Corporation | 0.01 | 2.44 | 0.54 | 37.15 | 0.0084 | 0.0017 | |||
| FICO / Fair Isaac Corporation | 0.00 | -8.15 | 0.54 | -9.01 | 0.0084 | -0.0017 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.53 | 0.0083 | 0.0083 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.02 | 47.83 | 0.52 | 40.32 | 0.0082 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.00 | 3.90 | 0.52 | 0.97 | 0.0081 | -0.0007 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.51 | 0.0080 | 0.0080 | |||||
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF | 0.01 | 0.50 | 0.0078 | 0.0078 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -4.28 | 0.50 | -1.19 | 0.0078 | -0.0008 | |||
| SOLV / Solventum Corporation | 0.01 | -0.94 | 0.50 | -1.20 | 0.0078 | -0.0008 | |||
| SLB / Schlumberger Limited | 0.01 | -14.54 | 0.50 | -30.92 | 0.0078 | -0.0045 | |||
| 2V8 / Opera Limited - Depositary Receipt (Common Stock) | 0.03 | 0.50 | 0.0078 | 0.0078 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 12.48 | 0.49 | 15.13 | 0.0076 | 0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 4.93 | 0.48 | -0.21 | 0.0076 | -0.0007 | |||
| ADSK / Autodesk, Inc. | 0.00 | -24.65 | 0.48 | -10.95 | 0.0075 | -0.0017 | |||
| CROX / Crocs, Inc. | 0.00 | 0.48 | 0.0075 | 0.0075 | |||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.48 | 0.0075 | 0.0075 | |||||
| OVV / Ovintiv Inc. | 0.01 | 0.48 | 0.0074 | 0.0074 | |||||
| BA / The Boeing Company | 0.00 | 0.47 | 0.0074 | 0.0074 | |||||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.01 | 0.47 | 0.0074 | 0.0074 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -13.13 | 0.47 | -15.29 | 0.0074 | -0.0021 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.47 | 2.84 | 0.0074 | -0.0005 | |||
| NOMD / Nomad Foods Limited | 0.03 | 0.47 | 0.0073 | 0.0073 | |||||
| MCHP / Microchip Technology Incorporated | 0.01 | -0.64 | 0.46 | 44.38 | 0.0072 | 0.0018 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.46 | 10.41 | 0.0071 | 0.0001 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 0.46 | 0.0071 | 0.0071 | |||||
| RGNX / REGENXBIO Inc. | 0.05 | 0.45 | 0.0071 | 0.0071 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.45 | 0.0070 | 0.0070 | |||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.45 | 2.52 | 0.0070 | -0.0005 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.45 | 23.14 | 0.0070 | 0.0008 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.44 | -10.53 | 0.0069 | -0.0015 | |||
| HPQ / HP Inc. | 0.02 | 7.93 | 0.44 | -4.55 | 0.0069 | -0.0010 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -62.85 | 0.44 | -63.99 | 0.0069 | -0.0140 | |||
| VRRM / Verra Mobility Corporation | 0.02 | -60.10 | 0.44 | -55.02 | 0.0069 | -0.0098 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -38.76 | 0.44 | -40.00 | 0.0069 | -0.0056 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.44 | 0.0069 | 0.0069 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -23.34 | 0.44 | -29.29 | 0.0069 | -0.0037 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 5.52 | 0.43 | 2.14 | 0.0067 | -0.0005 | |||
| MCO / Moody's Corporation | 0.00 | -3.39 | 0.43 | 3.88 | 0.0067 | -0.0003 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.42 | 0.0066 | 0.0066 | |||||
| BAX / Baxter International Inc. | 0.01 | -29.70 | 0.42 | -37.89 | 0.0066 | -0.0050 | |||
| KLAC / KLA Corporation | 0.00 | 0.42 | 0.0065 | 0.0065 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -0.11 | 0.40 | 3.59 | 0.0063 | -0.0004 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.40 | 10.71 | 0.0063 | 0.0001 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -12.94 | 0.40 | -14.41 | 0.0062 | -0.0017 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -45.16 | 0.40 | -36.07 | 0.0062 | -0.0044 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.02 | 0.39 | 0.0061 | 0.0061 | |||||
| EMN / Eastman Chemical Company | 0.01 | -2.26 | 0.39 | -17.16 | 0.0061 | -0.0020 | |||
| COR / Cencora, Inc. | 0.00 | -1.15 | 0.39 | 6.65 | 0.0060 | -0.0002 | |||
| NUE / Nucor Corporation | 0.00 | -4.17 | 0.38 | 3.25 | 0.0060 | -0.0004 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.38 | 0.0060 | 0.0060 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.38 | -1.04 | 0.0059 | -0.0006 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 4.06 | 0.38 | 7.12 | 0.0059 | -0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.38 | 4.16 | 0.0059 | -0.0003 | |||
| NBTB / NBT Bancorp Inc. | 0.01 | -9.71 | 0.38 | -12.38 | 0.0059 | -0.0015 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.37 | -5.08 | 0.0059 | -0.0009 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 1.68 | 0.37 | 12.69 | 0.0058 | 0.0002 | |||
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF | 0.01 | 0.37 | 0.0058 | 0.0058 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 0.37 | 0.0058 | 0.0058 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.37 | 0.0058 | 0.0058 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.37 | 0.0058 | 0.0058 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -16.26 | 0.37 | -8.02 | 0.0058 | -0.0011 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.02 | 0.36 | 0.0057 | 0.0057 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.36 | 17.38 | 0.0056 | 0.0004 | |||
| HEI / HEICO Corporation | 0.00 | 12.92 | 0.35 | 38.58 | 0.0055 | 0.0012 | |||
| GPC / Genuine Parts Company | 0.00 | 7.69 | 0.35 | 9.40 | 0.0055 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | 0.35 | 0.0054 | 0.0054 | |||||
| AGCO / AGCO Corporation | 0.00 | 25.24 | 0.34 | 39.43 | 0.0054 | 0.0012 | |||
| CLPT / ClearPoint Neuro, Inc. | 0.03 | 0.00 | 0.34 | 0.59 | 0.0054 | -0.0005 | |||
| OC / Owens Corning | 0.00 | 0.34 | 0.0053 | 0.0053 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.34 | 0.0053 | 0.0053 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -1.61 | 0.34 | 32.28 | 0.0053 | 0.0009 | |||
| GEN / Gen Digital Inc. | 0.01 | -15.91 | 0.33 | -6.74 | 0.0052 | -0.0009 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.33 | 32.40 | 0.0052 | 0.0009 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.33 | -3.81 | 0.0051 | -0.0007 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.33 | 0.0051 | 0.0051 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -34.75 | 0.32 | -42.55 | 0.0051 | -0.0046 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.32 | 0.0051 | 0.0051 | |||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.32 | 0.0050 | 0.0050 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -15.15 | 0.32 | -4.17 | 0.0050 | -0.0007 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.01 | -2.49 | 0.32 | 17.04 | 0.0049 | 0.0003 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 42.90 | 0.32 | 55.94 | 0.0049 | 0.0015 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -10.44 | 0.31 | -7.46 | 0.0049 | -0.0009 | |||
| EA / Electronic Arts Inc. | 0.00 | 4.73 | 0.31 | 15.67 | 0.0049 | 0.0003 | |||
| XYZ / Block, Inc. | 0.00 | 8.91 | 0.31 | 35.84 | 0.0048 | 0.0010 | |||
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF | 0.00 | 0.30 | 0.0048 | 0.0048 | |||||
| VVV / Valvoline Inc. | 0.01 | 0.00 | 0.29 | 8.96 | 0.0046 | -0.0000 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.03 | 0.29 | -16.95 | 0.0045 | -0.0014 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.01 | 0.00 | 0.29 | 18.60 | 0.0045 | 0.0004 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -13.66 | 0.29 | -2.72 | 0.0045 | -0.0006 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.28 | 0.0044 | 0.0044 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -1.02 | 0.28 | -6.00 | 0.0044 | -0.0007 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.28 | -5.70 | 0.0044 | -0.0007 | |||
| PLD / Prologis, Inc. | 0.00 | 32.85 | 0.28 | 25.00 | 0.0044 | 0.0005 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.28 | 5.70 | 0.0044 | -0.0001 | |||
| OGN / Organon & Co. | 0.03 | 0.28 | 0.0043 | 0.0043 | |||||
| LNC / Lincoln National Corporation | 0.01 | -0.12 | 0.28 | -3.83 | 0.0043 | -0.0006 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.28 | -1.43 | 0.0043 | -0.0005 | |||
| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF | 0.00 | 0.27 | 0.0043 | 0.0043 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.27 | 11.93 | 0.0043 | 0.0001 | |||
| CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January | 0.01 | 0.27 | 0.0042 | 0.0042 | |||||
| CTRA / Coterra Energy Inc. | 0.01 | -24.15 | 0.27 | -33.33 | 0.0042 | -0.0027 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -3.29 | 0.27 | 2.68 | 0.0042 | -0.0003 | |||
| BN / Brookfield Corporation | 0.00 | -39.71 | 0.27 | -28.80 | 0.0042 | -0.0022 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.27 | 0.0042 | 0.0042 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -21.06 | 0.26 | -6.38 | 0.0041 | -0.0007 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.26 | 0.0041 | 0.0041 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 5.82 | 0.26 | 6.50 | 0.0041 | -0.0001 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.26 | -18.47 | 0.0040 | -0.0014 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.25 | 9.09 | 0.0039 | -0.0000 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.25 | -5.99 | 0.0039 | -0.0006 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.25 | -17.16 | 0.0039 | -0.0013 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.33 | 0.25 | -5.32 | 0.0039 | -0.0006 | |||
| MET / MetLife, Inc. | 0.00 | -2.28 | 0.25 | -1.98 | 0.0039 | -0.0005 | |||
| F / Ford Motor Company | 0.02 | 0.97 | 0.25 | 9.33 | 0.0039 | -0.0000 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.25 | 0.0039 | 0.0039 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.25 | -3.53 | 0.0039 | -0.0005 | |||
| RACE / Ferrari N.V. | 0.00 | 0.25 | 0.0038 | 0.0038 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -35.13 | 0.24 | -35.79 | 0.0038 | -0.0027 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.24 | 2.09 | 0.0038 | -0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.24 | 10.91 | 0.0038 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.24 | 17.39 | 0.0038 | 0.0003 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.24 | -5.08 | 0.0038 | -0.0006 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.24 | 0.0038 | 0.0038 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 16.26 | 0.24 | 3.88 | 0.0038 | -0.0002 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -16.09 | 0.24 | -8.14 | 0.0037 | -0.0007 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.24 | 0.0037 | 0.0037 | |||||
| LTR / Loews Corporation | 0.00 | 0.24 | 0.0037 | 0.0037 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.24 | -2.49 | 0.0037 | -0.0004 | |||
| CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January | 0.01 | 0.24 | 0.0037 | 0.0037 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | 0.23 | 0.0037 | 0.0037 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -15.07 | 0.23 | -14.39 | 0.0036 | -0.0010 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.23 | -9.37 | 0.0036 | -0.0007 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.23 | -5.71 | 0.0036 | -0.0006 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.23 | 0.0036 | 0.0036 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -82.51 | 0.22 | -84.82 | 0.0035 | -0.0217 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.22 | 0.0035 | 0.0035 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -34.33 | 0.22 | -35.47 | 0.0035 | -0.0024 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | -23.76 | 0.22 | -35.19 | 0.0035 | -0.0024 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.22 | 0.0035 | 0.0035 | |||||
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF | 0.00 | 0.00 | 0.22 | 6.83 | 0.0034 | -0.0001 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.22 | 4.81 | 0.0034 | -0.0001 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -56.94 | 0.22 | -55.58 | 0.0034 | -0.0049 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -10.96 | 0.22 | -14.34 | 0.0034 | -0.0009 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
| TXT / Textron Inc. | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | 0.21 | 0.0033 | 0.0033 | |||||
| GATX / GATX Corporation | 0.00 | -6.14 | 0.21 | -7.05 | 0.0033 | -0.0006 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -36.61 | 0.21 | -34.98 | 0.0033 | -0.0022 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0033 | 0.0033 | |||||
| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF | 0.01 | 0.21 | 0.0033 | 0.0033 | |||||
| TRU / TransUnion | 0.00 | 0.21 | 0.0033 | 0.0033 | |||||
| GMMA / Tidal Trust III - GammaRoad Market Navigation ETF | 0.01 | 0.21 | 0.0032 | 0.0032 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.20 | -7.69 | 0.0032 | -0.0006 | |||
| CLS / Celestica Inc. | 0.00 | 0.20 | 0.0032 | 0.0032 | |||||
| CHE / Chemed Corporation | 0.00 | -8.57 | 0.20 | -27.60 | 0.0032 | -0.0016 | |||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.01 | 0.20 | 0.0031 | 0.0031 | |||||
| ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.01 | 0.20 | 0.0031 | 0.0031 | |||||
| ANIX / Anixa Biosciences, Inc. | 0.02 | 0.07 | 0.0010 | 0.0010 | |||||
| CGTX / Cognition Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXP / LXP Industrial Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
