Statistik Asas
Nilai Portfolio $ 2,631,488,269
Kedudukan Semasa 509
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Maseco Llp telah mendedahkan 509 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,631,488,269 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Maseco Llp ialah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Kedudukan baharu Maseco Llp termasuk Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) .

Maseco Llp - Nilai Portfolio
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 %
7.90 529.34 20.1154 20.1154
5.27 315.24 11.9795 11.9795
2.09 211.00 8.0183 8.0183
2.66 145.21 5.5183 5.5183
1.75 129.14 4.9075 4.9075
2.08 87.85 3.3385 3.3385
1.23 84.29 3.2031 3.2031
1.46 76.32 2.9003 2.9003
2.41 74.94 2.8480 2.8480
1.08 74.12 2.8167 2.8167
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 %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 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
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 7.90 529.34 20.1154 20.1154
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 5.27 315.24 11.9795 11.9795
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 2.09 211.00 8.0183 8.0183
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 2.66 145.21 5.5183 5.5183
AVDE / American Century ETF Trust - Avantis International Equity ETF 1.75 129.14 4.9075 4.9075
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 2.08 87.85 3.3385 3.3385
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 1.23 84.29 3.2031 3.2031
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 1.46 76.32 2.9003 2.9003
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.41 74.94 2.8480 2.8480
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 1.08 74.12 2.8167 2.8167
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 1.57 73.67 2.7995 2.7995
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 1.84 72.24 2.7451 2.7451
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.63 64.47 2.4500 2.4500
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.80 62.21 2.3639 2.3639
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.87 55.62 2.1137 2.1137
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.06 45.51 1.7295 1.7295
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.66 44.58 1.6940 1.6940
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.19 42.53 1.6164 1.6164
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.69 40.56 1.5414 1.5414
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 1.35 36.29 1.3791 1.3791
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.84 33.24 1.2631 1.2631
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.13 32.79 1.2460 1.2460
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.76 32.06 1.2184 1.2184
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.56 27.12 1.0305 1.0305
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.41 24.13 0.9170 0.9170
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.21 23.67 0.8995 0.8995
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 23.04 0.8756 0.8756
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.55 20.86 0.7928 0.7928
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.32 20.42 0.7761 0.7761
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 9.67 0.3673 0.3673
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.23 9.20 0.3494 0.3494
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.13 8.98 0.3412 0.3412
SPY / SPDR S&P 500 ETF 0.01 7.45 0.2832 0.2832
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 5.31 0.2018 0.2018
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 4.69 0.1784 0.1784
JPM / JPMorgan Chase & Co. 0.01 4.33 0.1645 0.1645
VAIGX / Vanguard Advice Select International Growth Fund 0.03 3.79 0.1442 0.1442
GOOG / Alphabet Inc. 0.02 3.39 0.1287 0.1287
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.32 0.1260 0.1260
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 3.23 0.1229 0.1229
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 3.20 0.1216 0.1216
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 2.96 0.1123 0.1123
AAPL / Apple Inc. 0.01 2.61 0.0994 0.0994
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 2.15 0.0818 0.0818
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 1.99 0.0756 0.0756
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 1.89 0.0716 0.0716
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.04 1.86 0.0708 0.0708
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.86 0.0706 0.0706
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 1.79 0.0679 0.0679
MSFT / Microsoft Corporation 0.00 1.75 0.0665 0.0665
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 1.66 0.0632 0.0632
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.58 0.0600 0.0600
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.42 0.0538 0.0538
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 1.40 0.0531 0.0531
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.39 0.0530 0.0530
ABBV / AbbVie Inc. 0.01 1.35 0.0514 0.0514
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.03 1.28 0.0485 0.0485
NVDA / NVIDIA Corporation 0.01 1.15 0.0438 0.0438
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.96 0.0367 0.0367
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.94 0.0357 0.0357
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.80 0.0303 0.0303
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.78 0.0297 0.0297
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.75 0.0287 0.0287
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.75 0.0285 0.0285
GOOGL / Alphabet Inc. 0.00 0.73 0.0277 0.0277
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.71 0.0269 0.0269
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.66 0.0250 0.0250
ABT / Abbott Laboratories 0.00 0.64 0.0243 0.0243
BRK.B / Berkshire Hathaway Inc. 0.00 0.64 0.0243 0.0243
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.63 0.0238 0.0238
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.60 0.0228 0.0228
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.60 0.0227 0.0227
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.59 0.0223 0.0223
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.58 0.0221 0.0221
MCD / McDonald's Corporation 0.00 0.58 0.0221 0.0221
MA / Mastercard Incorporated 0.00 0.57 0.0218 0.0218
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.56 0.0211 0.0211
PEP / PepsiCo, Inc. 0.00 0.51 0.0194 0.0194
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.51 0.0192 0.0192
JNJ / Johnson & Johnson 0.00 0.48 0.0182 0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.47 0.0180 0.0180
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 0.47 0.0179 0.0179
MRK / Merck & Co., Inc. 0.01 0.46 0.0176 0.0176
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.43 0.0162 0.0162
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.42 0.0158 0.0158
KO / The Coca-Cola Company 0.00 0.34 0.0128 0.0128
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.33 0.0125 0.0125
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.32 0.0123 0.0123
AMP / Ameriprise Financial, Inc. 0.00 0.30 0.0113 0.0113
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.28 0.0107 0.0107
BLK / BlackRock, Inc. 0.00 0.28 0.0105 0.0105
MCO / Moody's Corporation 0.00 0.28 0.0105 0.0105
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.27 0.0102 0.0102
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.26 0.0100 0.0100
BMY / Bristol-Myers Squibb Company 0.01 0.26 0.0097 0.0097
RSG / Republic Services, Inc. 0.00 0.25 0.0094 0.0094
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.24 0.0092 0.0092
COST / Costco Wholesale Corporation 0.00 0.23 0.0088 0.0088
PFE / Pfizer Inc. 0.01 0.23 0.0088 0.0088
REET / iShares Trust - iShares Global REIT ETF 0.01 0.22 0.0085 0.0085
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0082 0.0082
YUM / Yum! Brands, Inc. 0.00 0.21 0.0081 0.0081
IBM / International Business Machines Corporation 0.00 0.20 0.0074 0.0074
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.0074 0.0074
AMGN / Amgen Inc. 0.00 0.19 0.0074 0.0074
WMT / Walmart Inc. 0.00 0.19 0.0073 0.0073
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.19 0.0070 0.0070
HON / Honeywell International Inc. 0.00 0.17 0.0064 0.0064
SBUX / Starbucks Corporation 0.00 0.16 0.0060 0.0060
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.16 0.0060 0.0060
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.16 0.0060 0.0060
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.14 0.0053 0.0053
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.14 0.0052 0.0052
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.13 0.0050 0.0050
CVBF / CVB Financial Corp. 0.01 0.12 0.0044 0.0044
AMZN / Amazon.com, Inc. 0.00 0.11 0.0044 0.0044
TRV / The Travelers Companies, Inc. 0.00 0.11 0.0043 0.0043
LEN / Lennar Corporation 0.00 0.11 0.0043 0.0043
NKE / NIKE, Inc. 0.00 0.11 0.0042 0.0042
MO / Altria Group, Inc. 0.00 0.11 0.0042 0.0042
CMCSA / Comcast Corporation 0.00 0.11 0.0042 0.0042
BRO / Brown & Brown, Inc. 0.00 0.11 0.0041 0.0041
MMC / Marsh & McLennan Companies, Inc. 0.00 0.11 0.0040 0.0040
PGR / The Progressive Corporation 0.00 0.11 0.0040 0.0040
NOC / Northrop Grumman Corporation 0.00 0.10 0.0040 0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.10 0.0040 0.0040
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.10 0.0039 0.0039
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.10 0.0039 0.0039
T / AT&T Inc. 0.00 0.10 0.0038 0.0038
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.10 0.0038 0.0038
CRH / CRH plc 0.00 0.10 0.0037 0.0037
PDYPF / Flutter Entertainment plc 0.00 0.10 0.0036 0.0036
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.09 0.0035 0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.09 0.0035 0.0035
TROW / T. Rowe Price Group, Inc. 0.00 0.09 0.0034 0.0034
V / Visa Inc. 0.00 0.09 0.0033 0.0033
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.09 0.0033 0.0033
COF / Capital One Financial Corporation 0.00 0.08 0.0031 0.0031
PSX / Phillips 66 0.00 0.08 0.0031 0.0031
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.08 0.0030 0.0030
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.08 0.0029 0.0029
RACE / Ferrari N.V. 0.00 0.08 0.0029 0.0029
WBA / Walgreens Boots Alliance, Inc. 0.01 0.07 0.0028 0.0028
WM / Waste Management, Inc. 0.00 0.07 0.0028 0.0028
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.07 0.0028 0.0028
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.07 0.0028 0.0028
STRL / Sterling Infrastructure, Inc. 0.00 0.07 0.0027 0.0027
HD / The Home Depot, Inc. 0.00 0.07 0.0025 0.0025
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.0025 0.0025
VZ / Verizon Communications Inc. 0.00 0.07 0.0025 0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.06 0.0024 0.0024
FIX / Comfort Systems USA, Inc. 0.00 0.06 0.0024 0.0024
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.06 0.0024 0.0024
PM / Philip Morris International Inc. 0.00 0.06 0.0024 0.0024
GS / The Goldman Sachs Group, Inc. 0.00 0.06 0.0024 0.0024
LULU / lululemon athletica inc. 0.00 0.06 0.0024 0.0024
CARR / Carrier Global Corporation 0.00 0.06 0.0024 0.0024
AON / Aon plc 0.00 0.06 0.0023 0.0023
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0023 0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.06 0.0023 0.0023
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.06 0.0023 0.0023
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.06 0.0023 0.0023
QCOM / QUALCOMM Incorporated 0.00 0.06 0.0023 0.0023
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.06 0.0022 0.0022
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.05 0.0021 0.0021
META / Meta Platforms, Inc. 0.00 0.05 0.0021 0.0021
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.0020 0.0020
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0020 0.0020
CVX / Chevron Corporation 0.00 0.05 0.0020 0.0020
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.05 0.0020 0.0020
MOD / Modine Manufacturing Company 0.00 0.05 0.0019 0.0019
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.0018 0.0018
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.05 0.0018 0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.05 0.0018 0.0018
NNI / Nelnet, Inc. 0.00 0.05 0.0017 0.0017
PLMR / Palomar Holdings, Inc. 0.00 0.04 0.0017 0.0017
CAT / Caterpillar Inc. 0.00 0.04 0.0017 0.0017
ESE / ESCO Technologies Inc. 0.00 0.04 0.0017 0.0017
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.04 0.0017 0.0017
TJX / The TJX Companies, Inc. 0.00 0.04 0.0016 0.0016
EVR / Evercore Inc. 0.00 0.04 0.0016 0.0016
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.04 0.0016 0.0016
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 0.04 0.0016 0.0016
FERG / Ferguson Enterprises Inc. 0.00 0.04 0.0015 0.0015
BOOT / Boot Barn Holdings, Inc. 0.00 0.04 0.0015 0.0015
MLI / Mueller Industries, Inc. 0.00 0.04 0.0015 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.04 0.0015 0.0015
NFLX / Netflix, Inc. 0.00 0.04 0.0015 0.0015
TSLA / Tesla, Inc. 0.00 0.04 0.0015 0.0015
BBY / Best Buy Co., Inc. 0.00 0.04 0.0015 0.0015
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.04 0.0014 0.0014
MSTR / Strategy Inc 0.00 0.04 0.0014 0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.04 0.0014 0.0014
NPO / Enpro Inc. 0.00 0.04 0.0014 0.0014
ENSG / The Ensign Group, Inc. 0.00 0.04 0.0014 0.0014
AIT / Applied Industrial Technologies, Inc. 0.00 0.04 0.0013 0.0013
CB / Chubb Limited 0.00 0.03 0.0013 0.0013
VEEV / Veeva Systems Inc. 0.00 0.03 0.0013 0.0013
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.03 0.0013 0.0013
LPLA / LPL Financial Holdings Inc. 0.00 0.03 0.0013 0.0013
CRM / Salesforce, Inc. 0.00 0.03 0.0013 0.0013
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0013 0.0013
AVGO / Broadcom Inc. 0.00 0.03 0.0013 0.0013
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.03 0.0013 0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.03 0.0013 0.0013
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.03 0.0012 0.0012
SU / Suncor Energy Inc. 0.00 0.03 0.0012 0.0012
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0012 0.0012
NMIH / NMI Holdings, Inc. 0.00 0.03 0.0012 0.0012
URI / United Rentals, Inc. 0.00 0.03 0.0012 0.0012
XYL / Xylem Inc. 0.00 0.03 0.0012 0.0012
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.03 0.0012 0.0012
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.03 0.0012 0.0012
CASH / Pathward Financial, Inc. 0.00 0.03 0.0012 0.0012
AMAT / Applied Materials, Inc. 0.00 0.03 0.0012 0.0012
VCTR / Victory Capital Holdings, Inc. 0.00 0.03 0.0011 0.0011
KAI / Kadant Inc. 0.00 0.03 0.0011 0.0011
MYRG / MYR Group Inc. 0.00 0.03 0.0011 0.0011
0UB / UBS Group AG 0.00 0.03 0.0011 0.0011
KEX / Kirby Corporation 0.00 0.03 0.0011 0.0011
PRGS / Progress Software Corporation 0.00 0.03 0.0011 0.0011
MMSI / Merit Medical Systems, Inc. 0.00 0.03 0.0011 0.0011
VVV / Valvoline Inc. 0.00 0.03 0.0010 0.0010
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.03 0.0010 0.0010
PBH / Prestige Consumer Healthcare Inc. 0.00 0.03 0.0010 0.0010
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0010 0.0010
WSM / Williams-Sonoma, Inc. 0.00 0.03 0.0010 0.0010
GIL N / Gildan Activewear Inc. 0.00 0.03 0.0010 0.0010
BRBR / BellRing Brands, Inc. 0.00 0.03 0.0010 0.0010
CWST / Casella Waste Systems, Inc. 0.00 0.03 0.0010 0.0010
BDC / Belden Inc. 0.00 0.02 0.0009 0.0009
FN / Fabrinet 0.00 0.02 0.0009 0.0009
WTFC / Wintrust Financial Corporation 0.00 0.02 0.0009 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.02 0.0009 0.0009
GTLS / Chart Industries, Inc. 0.00 0.02 0.0009 0.0009
NSIT / Insight Enterprises, Inc. 0.00 0.02 0.0009 0.0009
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.00 0.02 0.0009 0.0009
BNS / The Bank of Nova Scotia 0.00 0.02 0.0009 0.0009
RY / Royal Bank of Canada 0.00 0.02 0.0009 0.0009
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.02 0.0009 0.0009
BKNG / Booking Holdings Inc. 0.00 0.02 0.0009 0.0009
KEY / KeyCorp 0.00 0.02 0.0009 0.0009
IFF / International Flavors & Fragrances Inc. 0.00 0.02 0.0009 0.0009
HURN / Huron Consulting Group Inc. 0.00 0.02 0.0009 0.0009
NEE / NextEra Energy, Inc. 0.00 0.02 0.0009 0.0009
MGY / Magnolia Oil & Gas Corporation 0.00 0.02 0.0008 0.0008
AXP / American Express Company 0.00 0.02 0.0008 0.0008
KMB / Kimberly-Clark Corporation 0.00 0.02 0.0008 0.0008
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.0008 0.0008
UBER / Uber Technologies, Inc. 0.00 0.02 0.0008 0.0008
IPAR / Interparfums, Inc. 0.00 0.02 0.0008 0.0008
TMUS / T-Mobile US, Inc. 0.00 0.02 0.0008 0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0008 0.0008
EXLS / ExlService Holdings, Inc. 0.00 0.02 0.0008 0.0008
SITM / SiTime Corporation 0.00 0.02 0.0008 0.0008
DELL / Dell Technologies Inc. 0.00 0.02 0.0007 0.0007
VNT / Vontier Corporation 0.00 0.02 0.0007 0.0007
ADSK / Autodesk, Inc. 0.00 0.02 0.0007 0.0007
SPSC / SPS Commerce, Inc. 0.00 0.02 0.0007 0.0007
TMDX / TransMedics Group, Inc. 0.00 0.02 0.0007 0.0007
TRI / Thomson Reuters Corporation 0.00 0.02 0.0007 0.0007
ICLR / ICON Public Limited Company 0.00 0.02 0.0007 0.0007
VLO / Valero Energy Corporation 0.00 0.02 0.0007 0.0007
POST / Post Holdings, Inc. 0.00 0.02 0.0007 0.0007
TFC / Truist Financial Corporation 0.00 0.02 0.0007 0.0007
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.0007 0.0007
ADUS / Addus HomeCare Corporation 0.00 0.02 0.0007 0.0007
IBP / Installed Building Products, Inc. 0.00 0.02 0.0007 0.0007
FELE / Franklin Electric Co., Inc. 0.00 0.02 0.0007 0.0007
NSSC / Napco Security Technologies, Inc. 0.00 0.02 0.0007 0.0007
UFPI / UFP Industries, Inc. 0.00 0.02 0.0007 0.0007
CHX / ChampionX Corporation 0.00 0.02 0.0007 0.0007
MTRN / Materion Corporation 0.00 0.02 0.0006 0.0006
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0006 0.0006
MTDR / Matador Resources Company 0.00 0.02 0.0006 0.0006
EFSC / Enterprise Financial Services Corp 0.00 0.02 0.0006 0.0006
PY9 / Avient Corporation 0.00 0.02 0.0006 0.0006
DB / Deutsche Bank Aktiengesellschaft 0.00 0.02 0.0006 0.0006
MDT / Medtronic plc 0.00 0.02 0.0006 0.0006
SBCF / Seacoast Banking Corporation of Florida 0.00 0.02 0.0006 0.0006
TXN / Texas Instruments Incorporated 0.00 0.02 0.0006 0.0006
SLF N / Sun Life Financial Inc. 0.00 0.02 0.0006 0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.02 0.0006 0.0006
VRSK / Verisk Analytics, Inc. 0.00 0.02 0.0006 0.0006
LRCX / Lam Research Corporation 0.00 0.02 0.0006 0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.02 0.0006 0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.02 0.0006 0.0006
C / Citigroup Inc. 0.00 0.02 0.0006 0.0006
ADBE / Adobe Inc. 0.00 0.02 0.0006 0.0006
HPQ / HP Inc. 0.00 0.02 0.0006 0.0006
DE / Deere & Company 0.00 0.01 0.0006 0.0006
MRP / Millrose Properties, Inc. 0.00 0.01 0.0005 0.0005
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0005 0.0005
CL / Colgate-Palmolive Company 0.00 0.01 0.0005 0.0005
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0005 0.0005
ACM / AECOM 0.00 0.01 0.0005 0.0005
EVTC / EVERTEC, Inc. 0.00 0.01 0.0005 0.0005
CTVA / Corteva, Inc. 0.00 0.01 0.0005 0.0005
SSB / SouthState Corporation 0.00 0.01 0.0005 0.0005
BANR / Banner Corporation 0.00 0.01 0.0005 0.0005
BAC / Bank of America Corporation 0.00 0.01 0.0005 0.0005
INTU / Intuit Inc. 0.00 0.01 0.0005 0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.01 0.0005 0.0005
CI / The Cigna Group 0.00 0.01 0.0005 0.0005
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0005 0.0005
OZK / Bank OZK 0.00 0.01 0.0005 0.0005
WPM / Wheaton Precious Metals Corp. 0.00 0.01 0.0005 0.0005
BSX / Boston Scientific Corporation 0.00 0.01 0.0005 0.0005
MMM / 3M Company 0.00 0.01 0.0005 0.0005
LAMR / Lamar Advertising Company 0.00 0.01 0.0005 0.0005
MUR / Murphy Oil Corporation 0.00 0.01 0.0005 0.0005
ITGR / Integer Holdings Corporation 0.00 0.01 0.0005 0.0005
ACN / Accenture plc 0.00 0.01 0.0005 0.0005
KR / The Kroger Co. 0.00 0.01 0.0005 0.0005
MZTI / The Marzetti Company 0.00 0.01 0.0005 0.0005
DAN / Dana Incorporated 0.00 0.01 0.0005 0.0005
ADI / Analog Devices, Inc. 0.00 0.01 0.0005 0.0005
STX / Seagate Technology Holdings plc 0.00 0.01 0.0004 0.0004
STT / State Street Corporation 0.00 0.01 0.0004 0.0004
EMR / Emerson Electric Co. 0.00 0.01 0.0004 0.0004
GIII / G-III Apparel Group, Ltd. 0.00 0.01 0.0004 0.0004
MOS / The Mosaic Company 0.00 0.01 0.0004 0.0004
SPGI / S&P Global Inc. 0.00 0.01 0.0004 0.0004
DHR / Danaher Corporation 0.00 0.01 0.0004 0.0004
OMC / Omnicom Group Inc. 0.00 0.01 0.0004 0.0004
USB / U.S. Bancorp 0.00 0.01 0.0004 0.0004
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.01 0.0004 0.0004
JCI / Johnson Controls International plc 0.00 0.01 0.0004 0.0004
ASC / Ardmore Shipping Corporation 0.00 0.01 0.0004 0.0004
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0004 0.0004
ASTH / Astrana Health, Inc. 0.00 0.01 0.0004 0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0004 0.0004
TGT / Target Corporation 0.00 0.01 0.0004 0.0004
MTB / M&T Bank Corporation 0.00 0.01 0.0004 0.0004
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0004 0.0004
LMT / Lockheed Martin Corporation 0.00 0.01 0.0004 0.0004
DK / Delek US Holdings, Inc. 0.00 0.01 0.0004 0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.01 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0004 0.0004
SYNA / Synaptics Incorporated 0.00 0.01 0.0003 0.0003
FI / Fiserv, Inc. 0.00 0.01 0.0003 0.0003
NNN / NNN REIT, Inc. 0.00 0.01 0.0003 0.0003
ATKR / Atkore Inc. 0.00 0.01 0.0003 0.0003
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0003 0.0003
GM / General Motors Company 0.00 0.01 0.0003 0.0003
CCL / Carnival Corporation & plc 0.00 0.01 0.0003 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0003 0.0003
JBI / Janus International Group, Inc. 0.00 0.01 0.0003 0.0003
EPR / EPR Properties 0.00 0.01 0.0003 0.0003
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.01 0.0003 0.0003
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
FLEX / Flex Ltd. 0.00 0.01 0.0003 0.0003
PLD / Prologis, Inc. 0.00 0.01 0.0003 0.0003
INTC / Intel Corporation 0.00 0.01 0.0003 0.0003
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0003 0.0003
LLY / Eli Lilly and Company 0.00 0.01 0.0003 0.0003
EXPE / Expedia Group, Inc. 0.00 0.01 0.0003 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0003 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.01 0.0003 0.0003
CAH / Cardinal Health, Inc. 0.00 0.01 0.0003 0.0003
PTEN / Patterson-UTI Energy, Inc. 0.00 0.01 0.0003 0.0003
PG / The Procter & Gamble Company 0.00 0.01 0.0003 0.0003
SONO / Sonos, Inc. 0.00 0.01 0.0003 0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.01 0.0003 0.0003
FBIN / Fortune Brands Innovations, Inc. 0.00 0.01 0.0003 0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0003 0.0003
KWR / Quaker Chemical Corporation 0.00 0.01 0.0003 0.0003
STN N / Stantec Inc. 0.00 0.01 0.0003 0.0003
AFL / Aflac Incorporated 0.00 0.01 0.0003 0.0003
ANET / Arista Networks Inc 0.00 0.01 0.0003 0.0003
MET / MetLife, Inc. 0.00 0.01 0.0003 0.0003
ACLS / Axcelis Technologies, Inc. 0.00 0.01 0.0003 0.0003
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0003 0.0003
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
SYY / Sysco Corporation 0.00 0.01 0.0002 0.0002
EBAY / eBay Inc. 0.00 0.01 0.0002 0.0002
IDA / IDACORP, Inc. 0.00 0.01 0.0002 0.0002
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0002 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.01 0.0002 0.0002
ELV / Elevance Health, Inc. 0.00 0.01 0.0002 0.0002
SAIA / Saia, Inc. 0.00 0.01 0.0002 0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.01 0.0002 0.0002
OGN / Organon & Co. 0.00 0.01 0.0002 0.0002
FMC / FMC Corporation 0.00 0.01 0.0002 0.0002
WFC / Wells Fargo & Company 0.00 0.01 0.0002 0.0002
HSY / The Hershey Company 0.00 0.01 0.0002 0.0002
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0002 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.0002 0.0002
NTAP / NetApp, Inc. 0.00 0.01 0.0002 0.0002
MGPI / MGP Ingredients, Inc. 0.00 0.01 0.0002 0.0002
F / Ford Motor Company 0.00 0.01 0.0002 0.0002
SPT / Sprout Social, Inc. 0.00 0.00 0.0002 0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.0002 0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0002 0.0002
FSLR / First Solar, Inc. 0.00 0.00 0.0002 0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.00 0.00 0.0002 0.0002
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.0002 0.0002
DAR / Darling Ingredients Inc. 0.00 0.00 0.0002 0.0002
PRLB / Proto Labs, Inc. 0.00 0.00 0.0002 0.0002
ALC / Alcon Inc. 0.00 0.00 0.0002 0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0002 0.0002
NUE / Nucor Corporation 0.00 0.00 0.0001 0.0001
BMO / Bank of Montreal 0.00 0.00 0.0001 0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.0001 0.0001
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0001 0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.0001 0.0001
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0001 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0001 0.0001
SHOP / Shopify Inc. 0.00 0.00 0.0001 0.0001
WELL / Welltower Inc. 0.00 0.00 0.0001 0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0001 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.0001 0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.0001 0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0001 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0001 0.0001
CNHI / CNH Industrial N.V. 0.00 0.00 0.0001 0.0001
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.0001 0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.0001 0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.0001 0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.0001 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0001 0.0001
ADEA / Adeia Inc. 0.00 0.00 0.0001 0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0001 0.0001
NXT / Nextracker Inc. 0.00 0.00 0.0001 0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0001 0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.0001 0.0001
CVS / CVS Health Corporation 0.00 0.00 0.0001 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0001 0.0001
TEL / TE Connectivity plc 0.00 0.00 0.0001 0.0001
CME / CME Group Inc. 0.00 0.00 0.0001 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.0001 0.0001
SW / Smurfit Westrock Plc 0.00 0.00 0.0001 0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.0001 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0001 0.0001
NET / Cloudflare, Inc. 0.00 0.00 0.0001 0.0001
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PVH / PVH Corp. 0.00 0.00 0.0001 0.0001
TRU / TransUnion 0.00 0.00 0.0001 0.0001
FLO / Flowers Foods, Inc. 0.00 0.00 0.0001 0.0001
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0001 0.0001
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GDDY / GoDaddy Inc. 0.00 0.00 0.0001 0.0001
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0001 0.0001
BLD / TopBuild Corp. 0.00 0.00 0.0001 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0001 0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.0001 0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.0001 0.0001
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0001 0.0001
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ARMK / Aramark 0.00 0.00 0.0001 0.0001
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CPB / The Campbell's Company 0.00 0.00 0.0001 0.0001
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.0001 0.0001
CLX / The Clorox Company 0.00 0.00 0.0001 0.0001
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0001 0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0001 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MBC / MasterBrand, Inc. 0.00 0.00 0.0001 0.0001
APP / AppLovin Corporation 0.00 0.00 0.0001 0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.0000 0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.0000 0.0000
STLA / Stellantis N.V. 0.00 0.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 0.00 0.0000 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0000 0.0000
IEX / IDEX Corporation 0.00 0.00 0.0000 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BAP / Credicorp Ltd. 0.00 0.00 0.0000 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
LION / Lionsgate Studios Corp. 0.00 0.00 0.0000 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.0000 0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.0000 0.0000
K / Kellanova 0.00 0.00 0.0000 0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.0000 0.0000
XPER / Xperi Inc. 0.00 0.00 0.0000 0.0000
BYON / Beyond, Inc. 0.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 0.00 0.0000 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0000 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
KBH / KB Home 0.00 0.00 0.0000 0.0000
VFC / V.F. Corporation 0.00 0.00 0.0000 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 0.00 0.0000 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0000 0.0000
OLED / Universal Display Corporation 0.00 0.00 0.0000 0.0000
VMEO / Vimeo, Inc. 0.00 0.00 0.0000 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0000 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000