Statistik Asas
| Nilai Portfolio | $ 6,431,745,252 |
| Kedudukan Semasa | 406 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Evercore Wealth Management, LLC telah mendedahkan 406 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,431,745,252 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Evercore Wealth Management, LLC ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Kedudukan baharu Evercore Wealth Management, LLC termasuk PureCycle Technologies, Inc. (US:PCT) , CoreWeave, Inc. (US:CRWV) , Blackstone Secured Lending Fund (US:BXSL) , Rocket Lab Corporation (US:RKLB) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 85.08 | 0.9749 | 0.3197 | |
| 1.67 | 36.59 | 0.4193 | 0.2458 | |
| 0.34 | 17.35 | 0.1988 | 0.1988 | |
| 2.41 | 381.26 | 4.3688 | 0.0699 | |
| 0.03 | 9.51 | 0.1479 | 0.0375 | |
| 0.11 | 7.10 | 0.0814 | 0.0206 | |
| 1.68 | 89.45 | 1.0250 | 0.0138 | |
| 0.06 | 13.49 | 0.1546 | 0.0136 | |
| 0.04 | 7.97 | 0.0913 | 0.0114 | |
| 0.04 | 2.94 | 0.0337 | 0.0113 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.65 | 337.61 | 3.8687 | -2.2052 | |
| 0.31 | 96.65 | 1.1075 | -1.6919 | |
| 0.35 | 43.82 | 0.5022 | -1.1764 | |
| 0.05 | 196.38 | 2.2504 | -1.0901 | |
| 0.41 | 231.75 | 2.6557 | -1.0521 | |
| 0.28 | 115.23 | 1.3204 | -0.9953 | |
| 0.27 | 131.97 | 1.5122 | -0.8378 | |
| 0.45 | 165.26 | 1.8937 | -0.8168 | |
| 2.53 | 159.11 | 1.8233 | -0.7601 | |
| 1.36 | 203.17 | 2.3281 | -0.7216 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 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 | 0.84 | -2.88 | 415.86 | 28.69 | 4.7653 | -0.4258 | |||
| NVDA / NVIDIA Corporation | 2.41 | -2.26 | 381.26 | 42.47 | 4.3688 | 0.0699 | |||
| AAPL / Apple Inc. | 1.65 | -3.33 | 337.61 | -10.71 | 3.8687 | -2.2052 | |||
| AMZN / Amazon.com, Inc. | 1.16 | -2.31 | 255.27 | 12.65 | 2.9251 | -0.7153 | |||
| MA / Mastercard Incorporated | 0.41 | -2.06 | 231.75 | 0.41 | 2.6557 | -1.0521 | |||
| BX / Blackstone Inc. | 1.36 | 0.01 | 203.17 | 7.02 | 2.3281 | -0.7216 | |||
| AZO / AutoZone, Inc. | 0.05 | -3.00 | 196.38 | -5.56 | 2.2504 | -1.0901 | |||
| MS / Morgan Stanley | 1.26 | 1.61 | 177.76 | 22.67 | 2.0369 | -0.2909 | |||
| GOOG / Alphabet Inc. | 0.98 | -1.58 | 174.48 | 11.75 | 1.9994 | -0.5088 | |||
| JPM / JPMorgan Chase & Co. | 0.60 | -5.68 | 173.98 | 11.48 | 1.9936 | -0.5135 | |||
| HD / The Home Depot, Inc. | 0.45 | -2.10 | 165.26 | -2.06 | 1.8937 | -0.8168 | |||
| WMB / The Williams Companies, Inc. | 2.53 | -5.86 | 159.11 | -1.06 | 1.8233 | -0.7601 | |||
| CBRE / CBRE Group, Inc. | 1.04 | -1.68 | 145.52 | 5.34 | 1.6674 | -0.5516 | |||
| GOOGL / Alphabet Inc. | 0.78 | -3.12 | 137.76 | 10.41 | 1.5786 | -0.4258 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.27 | -1.10 | 131.97 | -9.79 | 1.5122 | -0.8378 | |||
| CB / Chubb Limited | 0.44 | -1.85 | 126.16 | -5.84 | 1.4456 | -0.7067 | |||
| BLK / BlackRock, Inc. | 0.11 | -2.08 | 115.55 | 8.55 | 1.3241 | -0.3860 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.28 | -1.90 | 115.23 | -20.06 | 1.3204 | -0.9953 | |||
| ACN / Accenture plc | 0.36 | -2.94 | 108.66 | -7.03 | 1.2451 | -0.6325 | |||
| COST / Costco Wholesale Corporation | 0.10 | -8.24 | 102.84 | -3.95 | 1.1784 | -0.5416 | |||
| BLDR / Builders FirstSource, Inc. | 0.87 | -0.80 | 101.98 | -7.35 | 1.1686 | -0.5996 | |||
| UBER / Uber Technologies, Inc. | 1.07 | 8.26 | 100.28 | 38.63 | 1.1491 | -0.0129 | |||
| UNH / UnitedHealth Group Incorporated | 0.31 | -6.88 | 96.65 | -44.54 | 1.1075 | -1.6919 | |||
| AMT / American Tower Corporation | 0.41 | -7.24 | 89.64 | -5.78 | 1.0271 | -0.5012 | |||
| CDW / CDW Corporation | 0.50 | -1.64 | 89.56 | 9.62 | 1.0262 | -0.2863 | |||
| VIK / Viking Holdings Ltd | 1.68 | 6.00 | 89.45 | 42.11 | 1.0250 | 0.0138 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 1.07 | -1.71 | 88.08 | 1.72 | 1.0094 | -0.3818 | |||
| FIX / Comfort Systems USA, Inc. | 0.16 | 25.40 | 85.08 | 108.61 | 0.9749 | 0.3197 | |||
| CROX / Crocs, Inc. | 0.79 | -0.21 | 80.44 | -4.83 | 0.9217 | -0.4361 | |||
| ADBE / Adobe Inc. | 0.21 | -4.66 | 79.35 | -3.82 | 0.9092 | -0.4161 | |||
| EOG / EOG Resources, Inc. | 0.64 | 3.40 | 76.46 | -3.55 | 0.8762 | -0.3974 | |||
| ANSS / ANSYS, Inc. | 0.22 | -2.61 | 75.61 | 8.06 | 0.8664 | -0.2577 | |||
| PGR / The Progressive Corporation | 0.27 | 14.74 | 71.81 | 8.20 | 0.8229 | -0.2433 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | 0.09 | 71.38 | 10.55 | 0.8179 | -0.2193 | |||
| GNRC / Generac Holdings Inc. | 0.43 | 2.02 | 61.89 | 15.36 | 0.7092 | -0.1526 | |||
| FI / Fiserv, Inc. | 0.33 | 11.71 | 56.78 | -12.79 | 0.6507 | -0.3952 | |||
| TJX / The TJX Companies, Inc. | 0.35 | -58.63 | 43.82 | -58.06 | 0.5022 | -1.1764 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | -0.95 | 41.25 | 9.45 | 0.4726 | -0.1327 | |||
| IAU / iShares Gold Trust | 0.64 | 0.75 | 39.66 | 6.56 | 0.4544 | -0.1434 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.07 | 11.38 | 38.80 | 23.11 | 0.4446 | -0.0617 | |||
| ARCC / Ares Capital Corporation | 1.67 | 241.83 | 36.59 | 238.76 | 0.4193 | 0.2458 | |||
| SHW / The Sherwin-Williams Company | 0.10 | -1.80 | 34.97 | -3.44 | 0.4007 | -0.1811 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.30 | 3.53 | 34.16 | 7.38 | 0.3914 | -0.1196 | |||
| LLY / Eli Lilly and Company | 0.04 | -1.64 | 28.02 | -7.16 | 0.3211 | -0.1638 | |||
| JNJ / Johnson & Johnson | 0.17 | -4.00 | 25.35 | -11.57 | 0.2905 | -0.1701 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.06 | 1.53 | 24.72 | 19.38 | 0.2833 | -0.0494 | |||
| ROP / Roper Technologies, Inc. | 0.04 | -6.61 | 23.81 | -10.21 | 0.2728 | -0.1531 | |||
| CVX / Chevron Corporation | 0.16 | -4.65 | 23.52 | -18.38 | 0.2695 | -0.1934 | |||
| GLD / SPDR Gold Trust | 0.08 | -1.03 | 23.13 | 4.70 | 0.2650 | -0.0898 | |||
| IBM / International Business Machines Corporation | 0.06 | 13.81 | 17.51 | 34.92 | 0.2007 | -0.0079 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.34 | 17.35 | 0.1988 | 0.1988 | |||||
| ADP / Automatic Data Processing, Inc. | 0.06 | -5.43 | 17.26 | -4.54 | 0.1978 | -0.0927 | |||
| ABT / Abbott Laboratories | 0.12 | -16.72 | 16.69 | -14.61 | 0.1912 | -0.1227 | |||
| ABBV / AbbVie Inc. | 0.09 | -0.83 | 15.98 | -12.14 | 0.1831 | -0.1091 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.18 | -0.55 | 15.90 | 8.77 | 0.1822 | -0.0526 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | -0.61 | 15.82 | 15.85 | 0.1813 | -0.0381 | |||
| ORCL / Oracle Corporation | 0.06 | -1.69 | 13.49 | 53.74 | 0.1546 | 0.0136 | |||
| PEP / PepsiCo, Inc. | 0.10 | -0.77 | 13.31 | -12.62 | 0.1525 | -0.0922 | |||
| SYK / Stryker Corporation | 0.03 | -0.47 | 12.74 | 5.78 | 0.1460 | -0.0475 | |||
| V / Visa Inc. | 0.04 | -3.48 | 12.61 | -2.23 | 0.1445 | -0.0627 | |||
| MCD / McDonald's Corporation | 0.04 | -8.17 | 12.45 | -14.11 | 0.1426 | -0.0902 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | -7.27 | 12.20 | 4.26 | 0.1398 | -0.0482 | |||
| MCK / McKesson Corporation | 0.02 | -2.09 | 11.81 | 6.61 | 0.1354 | -0.0426 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | 1.25 | 11.77 | 13.56 | 0.1349 | -0.0316 | |||
| PG / The Procter & Gamble Company | 0.07 | -2.71 | 11.47 | -9.05 | 0.1314 | -0.0712 | |||
| NEE / NextEra Energy, Inc. | 0.16 | 11.14 | 11.36 | 8.84 | 0.1302 | -0.0375 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | 3.22 | 10.78 | 8.29 | 0.1235 | -0.0364 | |||
| KO / The Coca-Cola Company | 0.14 | -0.77 | 10.17 | -1.98 | 0.1165 | -0.0501 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -2.81 | 10.00 | 12.28 | 0.1146 | -0.0285 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.04 | -0.12 | 9.93 | 22.50 | 0.1138 | -0.0164 | |||
| RTX / RTX Corporation | 0.07 | -0.35 | 9.88 | 9.87 | 0.1132 | -0.0313 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.16 | -0.03 | 9.85 | 6.26 | 0.1129 | -0.0360 | |||
| TSLA / Tesla, Inc. | 0.03 | 12.94 | 9.51 | 38.44 | 0.1479 | 0.0375 | |||
| AVGO / Broadcom Inc. | 0.03 | -24.50 | 9.16 | 24.31 | 0.1050 | -0.0134 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.80 | 9.12 | -10.08 | 0.1045 | -0.0585 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -0.03 | 8.97 | 6.15 | 0.1028 | -0.0330 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -3.60 | 8.03 | -6.41 | 0.0920 | -0.0458 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 8.02 | -8.72 | 0.0919 | -0.0492 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.06 | -2.46 | 8.01 | -9.96 | 0.0918 | -0.0511 | |||
| JBL / Jabil Inc. | 0.04 | 0.00 | 7.97 | 60.31 | 0.0913 | 0.0114 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -3.03 | 7.87 | 4.89 | 0.0901 | -0.0303 | |||
| WMT / Walmart Inc. | 0.08 | 0.01 | 7.86 | 11.39 | 0.0901 | -0.0233 | |||
| MRK / Merck & Co., Inc. | 0.10 | -5.01 | 7.60 | -16.22 | 0.0870 | -0.0586 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -4.29 | 7.32 | -8.96 | 0.0839 | -0.0453 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.11 | 77.15 | 7.10 | 87.54 | 0.0814 | 0.0206 | |||
| CRM / Salesforce, Inc. | 0.03 | -0.29 | 7.09 | 1.33 | 0.0812 | -0.0311 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.10 | 23.21 | 6.99 | 36.56 | 0.0801 | -0.0021 | |||
| MPLX / MPLX LP - Limited Partnership | 0.13 | 0.00 | 6.80 | -3.75 | 0.0779 | -0.0356 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.22 | -0.32 | 6.71 | -9.46 | 0.0769 | -0.0422 | |||
| APH / Amphenol Corporation | 0.06 | -0.38 | 6.10 | 49.99 | 0.0699 | 0.0046 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.06 | 0.00 | 6.06 | 18.61 | 0.0694 | -0.0126 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.67 | 5.90 | 41.21 | 0.0676 | 0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.20 | 5.82 | 6.64 | 0.0666 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.02 | -0.21 | 5.71 | 6.06 | 0.0654 | -0.0210 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -7.25 | 5.65 | 9.12 | 0.0647 | -0.0184 | |||
| NET / Cloudflare, Inc. | 0.03 | -15.43 | 5.55 | 46.94 | 0.0636 | 0.0029 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.00 | 5.54 | 10.57 | 0.0635 | -0.0170 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -1.37 | 5.35 | -1.67 | 0.0613 | -0.0261 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | -0.19 | 5.28 | 10.48 | 0.0605 | -0.0163 | |||
| AMGN / Amgen Inc. | 0.02 | -1.08 | 5.18 | -11.34 | 0.0593 | -0.0345 | |||
| UNP / Union Pacific Corporation | 0.02 | -4.37 | 4.81 | -6.85 | 0.0552 | -0.0279 | |||
| META / Meta Platforms, Inc. | 0.01 | -5.27 | 4.81 | 21.31 | 0.0551 | -0.0086 | |||
| DIS / The Walt Disney Company | 0.04 | -9.04 | 4.68 | 14.30 | 0.0536 | -0.0122 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | -5.84 | 4.67 | 2.91 | 0.0535 | -0.0194 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -3.26 | 4.58 | 14.38 | 0.0525 | -0.0119 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -5.68 | 4.55 | 52.35 | 0.0521 | 0.0042 | |||
| DHR / Danaher Corporation | 0.02 | -5.19 | 4.54 | -8.65 | 0.0520 | -0.0278 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.23 | 4.51 | 14.48 | 0.0516 | -0.0116 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -56.50 | 4.44 | -45.13 | 0.0509 | -0.0791 | |||
| AXP / American Express Company | 0.01 | -1.70 | 4.34 | 16.53 | 0.0674 | 0.0076 | |||
| HON / Honeywell International Inc. | 0.02 | -0.08 | 4.20 | 9.89 | 0.0481 | -0.0133 | |||
| RPM / RPM International Inc. | 0.04 | -0.39 | 4.19 | -5.42 | 0.0480 | -0.0232 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | -0.68 | 4.14 | 10.23 | 0.0474 | -0.0129 | |||
| EMR / Emerson Electric Co. | 0.03 | -13.23 | 4.12 | 5.50 | 0.0472 | -0.0155 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | -0.16 | 4.00 | 4.36 | 0.0458 | -0.0157 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.46 | 3.96 | 6.63 | 0.0454 | -0.0143 | |||
| CARR / Carrier Global Corporation | 0.05 | -0.19 | 3.87 | 15.21 | 0.0444 | -0.0096 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,400.00 | 3.82 | -5.63 | 0.0594 | -0.0056 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.07 | 0.87 | 3.81 | 6.05 | 0.0436 | -0.0140 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.53 | 3.77 | 20.69 | 0.0433 | -0.0070 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.30 | 3.61 | 27.88 | 0.0414 | -0.0040 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 0.00 | 3.29 | 2.56 | 0.0377 | -0.0138 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -15.10 | 3.26 | -25.88 | 0.0374 | -0.0333 | |||
| NKE / NIKE, Inc. | 0.05 | -28.23 | 3.23 | -19.67 | 0.0370 | -0.0276 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.21 | 6.37 | 0.0368 | -0.0117 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.68 | 2.97 | 12.37 | 0.0340 | -0.0084 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -0.01 | 2.96 | 8.11 | 0.0339 | -0.0101 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.04 | 90.82 | 2.94 | 110.75 | 0.0337 | 0.0113 | |||
| DUK / Duke Energy Corporation | 0.02 | -0.10 | 2.93 | -3.37 | 0.0335 | -0.0151 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -8.41 | 2.92 | 16.95 | 0.0335 | -0.0066 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -16.19 | 2.91 | -13.11 | 0.0333 | -0.0205 | |||
| PFE / Pfizer Inc. | 0.12 | -11.12 | 2.89 | -14.96 | 0.0331 | -0.0215 | |||
| CSR / Centerspace | 0.05 | 0.00 | 2.82 | -7.03 | 0.0323 | -0.0164 | |||
| AFL / Aflac Incorporated | 0.03 | -29.01 | 2.81 | -32.69 | 0.0322 | -0.0348 | |||
| GE / General Electric Company | 0.01 | -0.08 | 2.74 | 28.51 | 0.0314 | -0.0029 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.87 | 2.72 | -5.79 | 0.0312 | -0.0152 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.18 | 2.68 | -3.90 | 0.0308 | -0.0141 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -9.38 | 2.58 | -9.83 | 0.0295 | -0.0164 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 2.54 | 5.49 | 0.0291 | -0.0096 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | -0.47 | 2.47 | 12.03 | 0.0283 | -0.0071 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | -0.48 | 2.43 | 12.01 | 0.0279 | -0.0070 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 0.00 | 2.43 | 10.09 | 0.0279 | -0.0076 | |||
| SBUX / Starbucks Corporation | 0.03 | -22.67 | 2.39 | -27.76 | 0.0274 | -0.0258 | |||
| MDT / Medtronic plc | 0.03 | 6.10 | 2.36 | 2.92 | 0.0270 | -0.0098 | |||
| CL / Colgate-Palmolive Company | 0.03 | -4.42 | 2.34 | -7.26 | 0.0268 | -0.0137 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -2.04 | 2.33 | 1.13 | 0.0267 | -0.0103 | |||
| BAC / Bank of America Corporation | 0.05 | -33.49 | 2.32 | -24.59 | 0.0266 | -0.0228 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -40.08 | 2.25 | -45.02 | 0.0258 | -0.0400 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.03 | -1.11 | 2.16 | 10.42 | 0.0248 | -0.0067 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.54 | 2.16 | 10.45 | 0.0247 | -0.0067 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 2.11 | 22.24 | 0.0241 | -0.0035 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 16.87 | 2.10 | 34.27 | 0.0241 | -0.0011 | |||
| BA / The Boeing Company | 0.01 | 1.38 | 2.06 | 24.59 | 0.0236 | -0.0030 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -1.56 | 2.03 | -2.12 | 0.0233 | -0.0101 | |||
| MMM / 3M Company | 0.01 | -0.38 | 2.02 | 3.28 | 0.0231 | -0.0083 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.99 | -5.82 | 0.0228 | -0.0112 | |||
| ZTS / Zoetis Inc. | 0.01 | -3.04 | 1.95 | -8.14 | 0.0224 | -0.0118 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.94 | 5.45 | 0.0222 | -0.0073 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 1.92 | -1.08 | 0.0220 | -0.0092 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.02 | 24.65 | 1.91 | 20.63 | 0.0219 | -0.0036 | |||
| GEV / GE Vernova Inc. | 0.00 | 23.04 | 1.89 | 113.22 | 0.0216 | 0.0074 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 0.00 | 1.84 | -0.86 | 0.0211 | -0.0087 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | -0.50 | 1.82 | 11.82 | 0.0208 | -0.0053 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -0.37 | 1.82 | 9.93 | 0.0208 | -0.0057 | |||
| SON / Sonoco Products Company | 0.04 | 0.00 | 1.81 | -7.77 | 0.0207 | -0.0108 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.77 | -10.43 | 0.0203 | -0.0115 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.12 | 1.73 | 3.90 | 0.0198 | -0.0069 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -6.87 | 1.73 | -4.91 | 0.0198 | -0.0094 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.00 | 1.71 | 10.31 | 0.0196 | -0.0053 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -7.72 | 1.71 | 6.07 | 0.0196 | -0.0063 | |||
| MAR / Marriott International, Inc. | 0.01 | -14.45 | 1.68 | -1.87 | 0.0192 | -0.0082 | |||
| BN / Brookfield Corporation | 0.03 | -8.93 | 1.66 | 7.45 | 0.0190 | -0.0058 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.65 | 0.98 | 0.0189 | -0.0073 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | -0.31 | 1.63 | -4.79 | 0.0187 | -0.0088 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.61 | -1.17 | 0.0185 | -0.0077 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 5.69 | 1.59 | 17.13 | 0.0248 | 0.0029 | |||
| PSX / Phillips 66 | 0.01 | 3.90 | 1.56 | 0.39 | 0.0179 | -0.0071 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 0.00 | 1.56 | 3.04 | 0.0179 | -0.0064 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.04 | 0.00 | 1.56 | 1.04 | 0.0179 | -0.0069 | |||
| BWA / BorgWarner Inc. | 0.05 | -35.18 | 1.54 | -24.29 | 0.0177 | -0.0150 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.84 | 1.52 | -8.05 | 0.0174 | -0.0091 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.52 | 6.02 | 0.0174 | -0.0056 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.49 | 10.52 | 0.0171 | -0.0046 | |||
| AYI / Acuity Inc. | 0.00 | -9.27 | 1.45 | 2.76 | 0.0166 | -0.0061 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -96.35 | 1.44 | -96.76 | 0.0165 | -0.6968 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.04 | 0.00 | 1.42 | 7.47 | 0.0163 | -0.0050 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.34 | 4.27 | 0.0154 | -0.0053 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -2.44 | 1.34 | 8.50 | 0.0154 | -0.0045 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.55 | 1.31 | -6.23 | 0.0150 | -0.0074 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.01 | 0.00 | 1.29 | 31.33 | 0.0148 | -0.0010 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.89 | 1.28 | -2.36 | 0.0147 | -0.0064 | |||
| ADI / Analog Devices, Inc. | 0.01 | -8.23 | 1.26 | 8.34 | 0.0144 | -0.0043 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 1.23 | 29.41 | 0.0141 | -0.0012 | |||
| SLV / iShares Silver Trust | 0.04 | 0.00 | 1.22 | 5.84 | 0.0139 | -0.0045 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.12 | 1.21 | 19.98 | 0.0138 | -0.0023 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.11 | 1.20 | -9.48 | 0.0138 | -0.0076 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 3.46 | 1.20 | -6.17 | 0.0138 | -0.0068 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 0.00 | 1.19 | 2.41 | 0.0136 | -0.0050 | |||
| TGT / Target Corporation | 0.01 | -11.69 | 1.17 | -16.56 | 0.0135 | -0.0091 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.55 | 1.16 | 29.35 | 0.0133 | -0.0011 | |||
| J / Jacobs Solutions Inc. | 0.01 | -28.28 | 1.15 | -22.08 | 0.0132 | -0.0106 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.13 | -4.63 | 0.0130 | -0.0061 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.13 | 6.50 | 0.0130 | -0.0041 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 1.13 | 7.21 | 0.0130 | -0.0040 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.88 | 1.12 | -4.34 | 0.0129 | -0.0060 | |||
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 0.02 | 0.00 | 1.10 | 4.35 | 0.0127 | -0.0043 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -33.95 | 1.09 | -34.69 | 0.0125 | -0.0144 | |||
| ENB / Enbridge Inc. | 0.02 | -1.99 | 1.09 | 0.18 | 0.0125 | -0.0050 | |||
| COP / ConocoPhillips | 0.01 | -7.82 | 1.09 | -21.22 | 0.0125 | -0.0097 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 0.00 | 1.08 | 16.68 | 0.0124 | -0.0025 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.08 | 25.67 | 0.0124 | -0.0014 | |||
| INTC / Intel Corporation | 0.05 | -31.68 | 1.06 | -32.61 | 0.0121 | -0.0131 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.06 | 8.32 | 0.0121 | -0.0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -8.89 | 1.02 | 25.87 | 0.0117 | -0.0013 | |||
| SO / The Southern Company | 0.01 | -13.27 | 0.99 | -13.41 | 0.0113 | -0.0070 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.24 | 0.98 | -25.76 | 0.0112 | -0.0100 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.95 | 6.97 | 0.0109 | -0.0034 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 0.00 | 0.95 | 10.36 | 0.0109 | -0.0029 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.29 | 0.95 | -6.97 | 0.0109 | -0.0055 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | -14.90 | 0.94 | 11.37 | 0.0108 | -0.0028 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -1.48 | 0.93 | 100.43 | 0.0107 | 0.0032 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.91 | 14.96 | 0.0104 | -0.0023 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.89 | 5.97 | 0.0102 | -0.0033 | |||
| LIN / Linde plc | 0.00 | 1.01 | 0.84 | 1.81 | 0.0097 | -0.0036 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.05 | 0.00 | 0.84 | -11.84 | 0.0096 | -0.0057 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.02 | 0.00 | 0.83 | 4.53 | 0.0095 | -0.0032 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.82 | -20.33 | 0.0094 | -0.0071 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 53.57 | 0.81 | 52.72 | 0.0093 | 0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.26 | 0.80 | -9.56 | 0.0092 | -0.0051 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -16.68 | 0.80 | -18.32 | 0.0092 | -0.0066 | |||
| CI / The Cigna Group | 0.00 | 8.20 | 0.78 | 8.84 | 0.0089 | -0.0026 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.77 | 20.00 | 0.0089 | -0.0015 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.77 | 28.29 | 0.0088 | -0.0008 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.75 | 5.01 | 0.0086 | -0.0029 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.75 | 7.71 | 0.0086 | -0.0026 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 64.74 | 0.75 | 81.45 | 0.0086 | 0.0020 | |||
| MO / Altria Group, Inc. | 0.01 | -0.61 | 0.75 | -2.98 | 0.0086 | -0.0038 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.74 | 31.90 | 0.0084 | -0.0005 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.03 | 0.00 | 0.73 | 12.06 | 0.0084 | -0.0021 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.73 | 7.82 | 0.0084 | -0.0025 | |||
| GBDC / Golub Capital BDC, Inc. | 0.05 | 1.19 | 0.73 | -2.01 | 0.0084 | -0.0036 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 9.57 | 0.72 | 11.88 | 0.0082 | -0.0021 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -5.21 | 0.71 | -3.27 | 0.0081 | -0.0037 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.60 | 0.71 | -18.51 | 0.0081 | -0.0059 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.71 | 5.36 | 0.0081 | -0.0027 | |||
| DELL / Dell Technologies Inc. | 0.01 | -64.03 | 0.71 | -51.65 | 0.0081 | -0.0153 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.00 | 0.70 | 2.33 | 0.0081 | -0.0030 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.70 | 4.61 | 0.0081 | -0.0027 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.70 | 4.47 | 0.0080 | -0.0027 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -4.72 | 0.69 | -12.24 | 0.0079 | -0.0047 | |||
| PCT / PureCycle Technologies, Inc. | 0.05 | 0.69 | 0.0107 | 0.0107 | |||||
| URI / United Rentals, Inc. | 0.00 | 65.99 | 0.67 | 99.41 | 0.0077 | 0.0023 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 0.00 | 0.66 | 12.10 | 0.0075 | -0.0019 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.66 | -8.13 | 0.0075 | -0.0040 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 0.65 | 125.52 | 0.0075 | 0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.07 | 0.64 | -4.05 | 0.0073 | -0.0034 | |||
| KLAC / KLA Corporation | 0.00 | -4.31 | 0.64 | 25.99 | 0.0073 | -0.0008 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.63 | -2.01 | 0.0073 | -0.0031 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.48 | 0.61 | -28.15 | 0.0070 | -0.0067 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.61 | 18.13 | 0.0070 | -0.0013 | |||
| CME / CME Group Inc. | 0.00 | 29.82 | 0.60 | 35.14 | 0.0069 | -0.0003 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -76.48 | 0.60 | -79.00 | 0.0068 | -0.0388 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.59 | 1.38 | 0.0068 | -0.0026 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.59 | -5.63 | 0.0067 | -0.0033 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.59 | 0.0091 | 0.0091 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.58 | 34.42 | 0.0066 | -0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.58 | 2.13 | 0.0066 | -0.0025 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.28 | 0.58 | 10.13 | 0.0066 | -0.0018 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.58 | 29.80 | 0.0066 | -0.0005 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 15.45 | 0.57 | 40.79 | 0.0066 | 0.0000 | |||
| OBDC / Blue Owl Capital Corporation | 0.04 | -7.66 | 0.57 | -9.67 | 0.0065 | -0.0036 | |||
| BXSL / Blackstone Secured Lending Fund | 0.02 | 0.56 | 0.0087 | 0.0087 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.14 | 0.55 | 8.28 | 0.0063 | -0.0019 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -3.77 | 0.54 | 6.04 | 0.0062 | -0.0020 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.99 | 0.54 | 3.28 | 0.0062 | -0.0022 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.53 | 30.22 | 0.0061 | -0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 14.67 | 0.52 | 47.44 | 0.0059 | 0.0003 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.51 | 14.90 | 0.0058 | -0.0013 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.50 | 1.21 | 0.0058 | -0.0022 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.50 | 33.96 | 0.0057 | -0.0003 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -7.44 | 0.49 | -5.36 | 0.0057 | -0.0027 | |||
| PRM / Perimeter Solutions, Inc. | 0.04 | 0.00 | 0.49 | 38.35 | 0.0056 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.60 | 0.49 | 14.66 | 0.0056 | -0.0012 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.49 | 18.00 | 0.0056 | -0.0010 | |||
| EIX / Edison International | 0.01 | 0.48 | 0.0055 | 0.0055 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -29.16 | 0.48 | -30.45 | 0.0055 | -0.0055 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.48 | 13.91 | 0.0055 | -0.0013 | |||
| CSX / CSX Corporation | 0.01 | -4.55 | 0.47 | 5.80 | 0.0054 | -0.0018 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.47 | 22.72 | 0.0054 | -0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.47 | -5.25 | 0.0054 | -0.0026 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.47 | 19.39 | 0.0054 | -0.0009 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.46 | 35.28 | 0.0053 | -0.0002 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.46 | 42.15 | 0.0053 | 0.0001 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 29.11 | 0.46 | 17.90 | 0.0053 | -0.0010 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.46 | 1.79 | 0.0052 | -0.0020 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.45 | -1.10 | 0.0051 | -0.0021 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.45 | 11.81 | 0.0051 | -0.0013 | |||
| SHOP / Shopify Inc. | 0.00 | -8.45 | 0.44 | 10.63 | 0.0050 | -0.0013 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -7.23 | 0.43 | -11.25 | 0.0050 | -0.0029 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.42 | 3.43 | 0.0048 | -0.0017 | |||
| ACHR / Archer Aviation Inc. | 0.04 | 0.00 | 0.42 | 52.73 | 0.0048 | 0.0004 | |||
| GIS / General Mills, Inc. | 0.01 | 5.00 | 0.41 | -8.91 | 0.0047 | -0.0025 | |||
| COF / Capital One Financial Corporation | 0.00 | -74.73 | 0.41 | -70.06 | 0.0047 | -0.0171 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.41 | 6.86 | 0.0046 | -0.0015 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.40 | 4.66 | 0.0046 | -0.0016 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.40 | 0.0046 | 0.0046 | |||||
| SLB / Schlumberger Limited | 0.01 | -16.36 | 0.40 | -32.43 | 0.0046 | -0.0049 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.39 | 32.66 | 0.0045 | -0.0003 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.39 | -12.64 | 0.0044 | -0.0027 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.39 | -2.78 | 0.0044 | -0.0020 | |||
| STT / State Street Corporation | 0.00 | -21.57 | 0.38 | -6.93 | 0.0043 | -0.0022 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.38 | 20.13 | 0.0043 | -0.0007 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.37 | 39.33 | 0.0043 | -0.0000 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.37 | 20.00 | 0.0043 | -0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.37 | 10.39 | 0.0043 | -0.0012 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.37 | 0.54 | 0.0043 | -0.0017 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -1.12 | 0.37 | -1.88 | 0.0042 | -0.0018 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.36 | 8.66 | 0.0042 | -0.0012 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.01 | 10.53 | 0.36 | 17.21 | 0.0041 | -0.0008 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.36 | -6.75 | 0.0041 | -0.0021 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.36 | 8.54 | 0.0041 | -0.0012 | |||
| AEE / Ameren Corporation | 0.00 | 1.94 | 0.35 | -2.49 | 0.0040 | -0.0018 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.35 | 24.91 | 0.0040 | -0.0005 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.35 | 31.82 | 0.0040 | -0.0003 | |||
| CEG / Constellation Energy Corporation | 0.00 | -1.82 | 0.35 | 57.47 | 0.0040 | 0.0004 | |||
| BALL / Ball Corporation | 0.01 | -13.92 | 0.35 | -7.49 | 0.0040 | -0.0020 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.35 | 15.33 | 0.0040 | -0.0009 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.34 | 0.0053 | 0.0053 | |||||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.34 | 11.92 | 0.0039 | -0.0010 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.34 | 19.64 | 0.0038 | -0.0007 | |||
| IMXI / International Money Express, Inc. | 0.03 | 0.00 | 0.33 | -20.10 | 0.0038 | -0.0029 | |||
| WBS / Webster Financial Corporation | 0.01 | -23.01 | 0.33 | -18.34 | 0.0038 | -0.0028 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.33 | 4.72 | 0.0038 | -0.0013 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -4.03 | 0.33 | 9.33 | 0.0038 | -0.0011 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.32 | 6.23 | 0.0037 | -0.0012 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | 0.00 | 0.32 | 0.32 | 0.0036 | -0.0014 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.00 | 0.31 | 0.65 | 0.0036 | -0.0014 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.30 | -19.58 | 0.0035 | -0.0026 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.30 | 0.0034 | 0.0034 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -44.16 | 0.30 | -42.30 | 0.0034 | -0.0049 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -7.19 | 0.29 | 1.76 | 0.0033 | -0.0012 | |||
| TECH / Bio-Techne Corporation | 0.01 | 22.39 | 0.29 | 7.49 | 0.0033 | -0.0010 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | 0.00 | 0.28 | 12.85 | 0.0032 | -0.0008 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.28 | 2.56 | 0.0032 | -0.0012 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.28 | 18.72 | 0.0032 | -0.0006 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.28 | 0.73 | 0.0032 | -0.0012 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.27 | 17.60 | 0.0031 | -0.0006 | |||
| ROOT / Root, Inc. | 0.00 | -30.65 | 0.27 | -33.50 | 0.0031 | -0.0035 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.27 | 0.0042 | 0.0042 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.27 | -8.19 | 0.0031 | -0.0016 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.27 | 0.00 | 0.0031 | -0.0012 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.27 | 12.13 | 0.0031 | -0.0008 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.27 | 18.58 | 0.0031 | -0.0006 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.00 | 0.00 | 0.27 | 10.42 | 0.0030 | -0.0008 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.26 | 14.35 | 0.0030 | -0.0007 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.26 | 9.66 | 0.0030 | -0.0008 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.26 | 0.0030 | 0.0030 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.26 | 0.0030 | 0.0030 | |||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.25 | -4.17 | 0.0029 | -0.0013 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.25 | -15.44 | 0.0029 | -0.0019 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.25 | 6.36 | 0.0029 | -0.0009 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | 0.00 | 0.25 | -0.79 | 0.0029 | -0.0012 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.25 | 2.90 | 0.0028 | -0.0010 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.01 | 0.00 | 0.25 | 10.76 | 0.0028 | -0.0008 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.25 | 6.03 | 0.0028 | -0.0009 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.25 | 6.99 | 0.0028 | -0.0009 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.24 | -2.41 | 0.0028 | -0.0012 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.24 | 0.41 | 0.0028 | -0.0011 | |||
| CE / Celanese Corporation | 0.00 | -89.85 | 0.24 | -90.15 | 0.0027 | -0.0359 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.24 | 13.40 | 0.0027 | -0.0006 | |||
| KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF | 0.00 | 0.00 | 0.23 | 17.00 | 0.0027 | -0.0005 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 8.37 | 0.0027 | -0.0008 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.23 | -10.81 | 0.0027 | -0.0015 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | 12.68 | 0.0026 | -0.0007 | |||
| RIOT / Riot Platforms, Inc. | 0.02 | 0.00 | 0.23 | 59.15 | 0.0026 | 0.0003 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | 0.00 | 0.23 | 0.00 | 0.0026 | -0.0010 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.22 | -17.71 | 0.0026 | -0.0018 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.21 | 1.90 | 0.0025 | -0.0009 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.21 | 0.0024 | 0.0024 | |||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | 0.21 | 0.0024 | 0.0024 | |||||
| XYL / Xylem Inc. | 0.00 | -13.74 | 0.21 | -6.19 | 0.0024 | -0.0012 | |||
| ACU / Acme United Corporation | 0.01 | 0.00 | 0.21 | 4.46 | 0.0024 | -0.0008 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | 0.21 | 0.0033 | 0.0033 | |||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 0.00 | 0.21 | 0.97 | 0.0024 | -0.0009 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.21 | 0.0024 | 0.0024 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.21 | -18.43 | 0.0024 | -0.0017 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.21 | 0.97 | 0.0024 | -0.0009 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0024 | -0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -11.31 | 0.21 | 0.00 | 0.0024 | -0.0009 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.21 | 0.0024 | 0.0024 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.21 | 0.0024 | 0.0024 | |||||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.20 | -11.35 | 0.0023 | -0.0014 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0023 | -0.0009 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.00 | 0.20 | -6.05 | 0.0023 | -0.0011 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.02 | 0.00 | 0.20 | 1.03 | 0.0023 | -0.0009 | |||
| LEGT / Legato Merger Corp. III | 0.01 | 0.00 | 0.15 | 1.33 | 0.0018 | -0.0007 | |||
| NETD / Nabors Energy Transition Corp. II | 0.01 | -41.68 | 0.15 | -41.25 | 0.0017 | -0.0024 | |||
| LAB / Standard BioTools Inc. | 0.12 | 0.00 | 0.15 | 11.11 | 0.0017 | -0.0004 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.00 | 0.14 | 31.78 | 0.0016 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.12 | 2.59 | 0.0014 | -0.0005 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.11 | 12.00 | 0.0013 | -0.0003 | |||
| DYNX / Dynamix Corporation | 0.01 | 0.00 | 0.10 | 1.96 | 0.0012 | -0.0004 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.02 | 0.00 | 0.07 | 9.23 | 0.0008 | -0.0002 | |||
| PLUG / Plug Power Inc. | 0.02 | 0.00 | 0.03 | 7.41 | 0.0005 | 0.0000 | |||
| MGNX / MacroGenics, Inc. | 0.02 | 0.00 | 0.02 | -4.55 | 0.0003 | -0.0000 | |||
| CHGG / Chegg, Inc. | 0.01 | 0.00 | 0.02 | 100.00 | 0.0003 | 0.0001 | |||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAPN / Cayson Acquisition Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACT / Ares Acquisition Corporation II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALF / Centurion Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JOBY / Joby Aviation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
