Statistik Asas
Nilai Portfolio $ 27,639,240,262
Kedudukan Semasa 572
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tiaa, Fsb telah mendedahkan 572 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,639,240,262 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tiaa, Fsb ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Kedudukan baharu Tiaa, Fsb termasuk D.R. Horton, Inc. (US:DHI) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , VENTYX BIOSCIENCES INC (US:) , and Dow Inc. (US:DOW) .

Tiaa, Fsb - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
23.33 1,077.57 3.8987 1.2645
2.37 650.81 2.3546 0.8751
4.57 445.07 1.6103 0.6118
4.26 301.65 1.0914 0.4175
4.79 349.41 1.2642 0.3989
6.05 303.69 1.0987 0.3892
10.11 328.91 1.1900 0.3858
3.06 190.29 0.6885 0.2399
7.03 688.83 1.6554 0.2013
5.94 942.64 2.2654 0.1596
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 %
4.25 250.78 0.6027 -0.5563
58.98 3,981.14 9.5678 -0.5472
2.82 99.70 0.3607 -0.4024
34.12 1,681.72 4.0416 -0.0917
0.33 5.28 0.0191 -0.0853
2.50 351.65 0.8451 -0.0815
0.05 6.59 0.0238 -0.0612
0.93 96.91 0.3506 -0.0589
1.37 333.21 0.8008 -0.0536
2.80 82.33 0.1979 -0.0503
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-07-31 untuk tempoh pelaporan 2023-06-30. 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
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 58.98 -3.17 3,981.14 -2.23 9.5678 -0.5472
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 34.12 0.04 1,681.72 1.07 4.0416 -0.0917
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 12.94 0.76 1,421.69 4.21 3.4167 0.0279
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 11.23 -0.54 1,085.23 5.55 3.9264 0.1122
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 23.33 -0.61 1,077.57 1.61 3.8987 1.2645
VUG / Vanguard Index Funds - Vanguard Growth ETF 3.49 -2.88 988.40 10.17 2.3754 0.1468
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 5.94 -2.57 942.64 11.19 2.2654 0.1596
VTV / Vanguard Index Funds - Vanguard Value ETF 5.63 0.68 800.63 3.59 1.9242 0.0043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 7.03 19.70 688.83 17.67 1.6554 0.2013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 2.37 -2.98 650.81 9.27 2.3546 0.8751
IWX / iShares Trust - iShares Russell Top 200 Value ETF 8.12 3.10 547.66 6.81 1.3162 0.0425
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 2.20 -4.91 484.80 -0.75 1.1651 -0.0482
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 4.57 2.76 445.07 10.73 1.6103 0.6118
IWR / iShares Trust - iShares Russell Mid-Cap ETF 5.77 -1.19 421.69 3.20 1.0134 -0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 9.58 -0.01 389.58 0.68 0.9363 -0.0249
MBB / iShares Trust - iShares MBS ETF 3.96 27.79 368.88 25.82 0.8865 0.1582
AAPL / Apple Inc. 1.88 -2.50 364.76 14.68 1.3197 0.1398
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.86 -2.03 352.08 6.10 0.8461 0.0218
IWN / iShares Trust - iShares Russell 2000 Value ETF 2.50 -8.26 351.65 -5.73 0.8451 -0.0815
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 4.79 -1.19 349.41 0.31 1.2642 0.3989
MUB / iShares Trust - iShares National Muni Bond ETF 3.13 11.10 333.58 10.06 0.8017 0.0488
IWO / iShares Trust - iShares Russell 2000 Growth ETF 1.37 -9.45 333.21 -3.13 0.8008 -0.0536
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 10.11 0.28 328.91 1.59 1.1900 0.3858
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 6.05 7.24 303.69 6.31 1.0987 0.3892
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 4.26 -1.17 301.65 11.20 1.0914 0.4175
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 1.94 0.29 268.61 3.52 0.6455 0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.58 -1.60 258.70 6.69 0.6217 0.0194
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 4.25 -45.77 250.78 -46.25 0.6027 -0.5563
MSFT / Microsoft Corporation 0.73 0.35 250.16 18.54 0.9051 0.1222
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 4.23 -0.87 244.66 5.19 0.5880 0.0102
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 6.73 8.90 239.72 9.82 0.5761 0.0339
/ Vanguard Russell 1000 Value 3.23 0.16 223.48 3.76 0.5371 0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 1.33 -1.89 210.09 1.70 0.5049 -0.0082
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.94 4.18 192.93 9.99 0.4637 0.0280
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 3.06 -5.59 190.29 5.37 0.6885 0.2399
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.85 -1.13 186.94 6.71 0.4493 0.0141
IWB / iShares Trust - iShares Russell 1000 ETF 0.74 -2.46 179.20 5.55 0.4307 0.0089
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 4.69 -2.30 162.39 -0.63 0.3903 -0.0157
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.81 -1.50 160.20 3.35 0.3850 -0.0000
SPY / SPDR S&P 500 ETF 0.35 -1.90 152.94 6.22 0.3676 0.0099
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 4.80 0.63 151.90 1.11 0.3651 -0.0081
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 4.27 0.98 146.92 1.72 0.3531 -0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.71 -0.93 133.66 4.00 0.3212 0.0020
GOOGL / Alphabet Inc. 1.04 0.54 125.08 16.02 0.4526 0.0526
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.46 0.69 119.00 5.25 0.2860 0.0051
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 2.67 32.71 115.23 40.80 0.2769 0.0736
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.62 1.34 103.11 5.58 0.2478 0.0052
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 2.82 -67.32 99.70 -67.55 0.3607 -0.4024
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.93 -11.68 96.91 -12.22 0.3506 -0.0589
AMZN / Amazon.com, Inc. 0.73 -1.42 94.56 24.42 0.3421 0.0602
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.46 -2.01 93.67 6.33 0.2251 0.0063
BRK.B / Berkshire Hathaway Inc. 0.26 -0.10 88.61 10.32 0.3206 0.1211
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.38 5.52 86.84 12.03 0.2087 0.0161
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 2.27 -2.23 83.97 2.13 0.2018 -0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.61 22.36 82.60 33.02 0.2989 0.1446
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 2.80 -17.07 82.33 -17.60 0.1979 -0.0503
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.27 19.93 77.58 32.17 0.1865 0.0406
JPM / JPMorgan Chase & Co. 0.52 -1.68 75.21 9.73 0.2721 0.0178
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 2.56 -2.94 74.06 -0.04 0.1780 -0.0061
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 2.47 -6.26 73.23 -3.23 0.1760 -0.0120
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.88 47.11 65.83 44.22 0.1582 0.0448
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.64 0.43 63.58 3.49 0.1528 0.0002
JNJ / Johnson & Johnson 0.38 -1.97 63.14 4.68 0.2284 0.0047
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.85 21.62 61.99 19.74 0.2243 0.0957
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.17 -11.03 57.18 -10.28 0.1374 -0.0209
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 1.68 -11.87 56.67 -11.72 0.1362 -0.0233
UNH / UnitedHealth Group Incorporated 0.12 -10.68 56.24 -9.16 0.2035 -0.0262
META / Meta Platforms, Inc. 0.19 -3.21 55.60 31.06 0.2012 0.0438
TMO / Thermo Fisher Scientific Inc. 0.10 5.89 54.23 -4.15 0.1962 -0.0137
XOM / Exxon Mobil Corporation 0.51 -0.82 54.16 -3.00 0.1960 0.0573
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 1.37 -6.90 53.48 -4.95 0.1935 0.0537
V / Visa Inc. 0.22 4.96 52.36 10.55 0.1894 0.0137
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.57 -21.44 49.25 -21.20 0.1184 -0.0369
PEP / PepsiCo, Inc. 0.26 -0.88 48.70 0.71 0.1762 -0.0032
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 1.37 24.71 48.56 30.32 0.1167 0.0241
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 1.51 41.43 46.48 42.64 0.1117 0.0308
ORCL / Oracle Corporation 0.39 1.08 46.13 29.55 0.1669 0.0348
ADBE / Adobe Inc. 0.09 0.01 45.67 26.90 0.1652 0.0317
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 1.66 -15.62 45.30 -14.23 0.1089 -0.0223
PG / The Procter & Gamble Company 0.29 -0.06 44.74 1.99 0.1619 0.0529
LLY / Eli Lilly and Company 0.09 -6.72 43.28 27.38 0.1566 0.0722
MRK / Merck & Co., Inc. 0.37 -3.07 43.01 5.13 0.1556 0.0038
GOOG / Alphabet Inc. 0.35 -1.14 42.33 15.00 0.1532 0.0166
IWV / iShares Trust - iShares Russell 3000 ETF 0.17 -1.73 42.12 6.23 0.1012 0.0027
NVDA / NVIDIA Corporation 0.10 16.93 40.27 78.07 0.0968 0.0406
AMLP / ALPS ETF Trust - Alerian MLP ETF 1.02 -1.72 40.14 -0.30 0.0965 -0.0035
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.55 2.73 37.85 6.93 0.0910 0.0030
BRK.A / Berkshire Hathaway Inc. 0.00 -31.07 36.76 -23.34 0.1330 -0.0449
CVX / Chevron Corporation 0.22 -0.81 34.76 -4.35 0.1257 -0.0090
MUN / VanEck Muni ETF 0.65 -8.55 33.58 -9.26 0.1215 0.0296
HD / The Home Depot, Inc. 0.10 -20.45 32.50 -16.27 0.1176 -0.0264
MA / Mastercard Incorporated 0.08 9.24 32.39 18.23 0.0778 0.0098
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.40 15.70 32.18 14.18 0.0773 0.0073
IAU / iShares Gold Trust 0.86 0.49 31.32 -2.15 0.0753 -0.0042
ABBV / AbbVie Inc. 0.23 -0.91 31.27 -16.23 0.1131 -0.0253
AVGO / Broadcom Inc. 0.03 -1.57 28.14 33.08 0.1018 0.0234
SPGI / S&P Global Inc. 0.07 -1.22 27.64 14.87 0.1000 0.0402
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.36 -34.03 27.08 -34.83 0.0651 -0.0381
TSLA / Tesla, Inc. 0.10 10.44 26.32 39.35 0.0952 0.0252
PANW / Palo Alto Networks, Inc. 0.10 54.72 26.30 97.92 0.0951 0.0621
RTX / RTX Corporation 0.27 -2.02 26.20 -1.99 0.0948 0.0284
NOW / ServiceNow, Inc. 0.04 29.23 24.64 56.28 0.0892 0.0307
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.49 -33.50 23.58 -33.87 0.0567 -0.0319
SYK / Stryker Corporation 0.07 0.78 22.25 7.71 0.0805 0.0039
SNPS / Synopsys, Inc. 0.05 -2.97 21.69 9.38 0.0785 0.0049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.05 -3.38 21.06 10.82 0.0506 0.0034
ZTS / Zoetis Inc. 0.12 -1.18 20.93 2.24 0.0757 -0.0002
BAC / Bank of America Corporation 0.73 19.02 20.91 19.39 0.0757 0.0107
MDLZ / Mondelez International, Inc. 0.28 178.56 20.30 191.44 0.0488 0.0315
CRM / Salesforce, Inc. 0.10 9.59 20.29 15.89 0.0734 0.0085
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.24 -13.89 20.27 -13.36 0.0487 -0.0094
BA / The Boeing Company 0.10 9.58 20.12 8.92 0.0728 0.0043
COP / ConocoPhillips 0.19 13.23 19.34 18.25 0.0700 0.0093
PFE / Pfizer Inc. 0.53 -3.40 19.26 -13.16 0.0697 -0.0126
NFLX / Netflix, Inc. 0.04 3.65 19.22 32.16 0.0695 0.0156
ETN / Eaton Corporation plc 0.10 -10.63 19.14 4.89 0.0693 0.0016
LOW / Lowe's Companies, Inc. 0.08 -1.47 18.91 11.21 0.0454 0.0032
AMGN / Amgen Inc. 0.08 -5.43 18.83 -13.15 0.0681 -0.0123
CSX / CSX Corporation 0.55 -1.97 18.67 11.64 0.0676 0.0055
ACN / Accenture plc 0.06 -0.80 18.21 7.10 0.0438 0.0015
ANTX / AN2 Therapeutics, Inc. 0.04 -6.80 18.19 -9.95 0.0658 0.0156
AMT / American Tower Corporation 0.09 -3.74 17.93 -8.64 0.0649 -0.0079
MS / Morgan Stanley 0.21 -3.45 17.91 -6.09 0.0648 -0.0060
TJX / The TJX Companies, Inc. 0.21 401.59 17.70 442.73 0.0641 0.0520
BSX / Boston Scientific Corporation 0.33 -3.06 17.64 4.81 0.0638 0.0014
ETR / Entergy Corporation 0.18 -3.14 17.09 -12.46 0.0618 -0.0106
ORLY / O'Reilly Automotive, Inc. 0.02 -1.65 17.02 10.67 0.0409 0.0027
PLD / Prologis, Inc. 0.14 -1.56 16.62 -3.25 0.0601 -0.0036
INTU / Intuit Inc. 0.04 6.03 16.25 8.97 0.0588 0.0035
WMT / Walmart Inc. 0.10 -32.27 15.74 -27.79 0.0569 -0.0239
BDX / Becton, Dickinson and Company 0.06 207.22 15.73 227.69 0.0569 0.0450
VRSK / Verisk Analytics, Inc. 0.07 -9.52 15.70 6.59 0.0568 0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 34.87 15.12 43.60 0.0547 0.0156
ABT / Abbott Laboratories 0.14 -1.93 14.77 5.59 0.0535 0.0015
HSY / The Hershey Company 0.06 18.67 14.60 16.47 0.0528 0.0063
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.46 6.89 14.40 12.43 0.0346 0.0028
DG / Dollar General Corporation 0.08 42.25 14.23 14.75 0.0515 0.0207
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.18 8.01 14.16 9.45 0.0340 0.0019
YUM / Yum! Brands, Inc. 0.10 1,050.97 14.12 1,107.78 0.0511 0.0467
PM / Philip Morris International Inc. 0.14 -10.37 14.07 -10.03 0.0509 -0.0071
EFA / iShares Trust - iShares MSCI EAFE ETF 0.19 -1.10 14.04 0.25 0.0337 -0.0010
WDAY / Workday, Inc. 0.06 -24.07 13.92 -16.96 0.0504 0.0087
MCD / McDonald's Corporation 0.05 0.32 13.58 7.06 0.0491 0.0176
AME / AMETEK, Inc. 0.08 1.85 13.46 13.45 0.0487 0.0047
CPRT / Copart, Inc. 0.14 1,644.18 13.19 2,016.53 0.0477 0.0462
FDX / FedEx Corporation 0.05 1.02 13.10 9.60 0.0474 0.0031
SHW / The Sherwin-Williams Company 0.05 14.32 12.79 35.05 0.0307 0.0072
IBM / International Business Machines Corporation 0.09 -44.32 12.67 -43.16 0.0458 -0.0368
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.13 3.58 12.60 5.49 0.0303 0.0006
DHI / D.R. Horton, Inc. 0.10 12.59 0.0455 0.0455
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.17 -13.07 12.45 -9.00 0.0299 -0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 7.55 12.25 23.82 0.0294 0.0049
LIN / Linde plc 0.03 1,217.65 12.23 1,313.99 0.0443 0.0421
KO / The Coca-Cola Company 0.20 -33.18 12.13 -35.13 0.0292 -0.0173
ULTA / Ulta Beauty, Inc. 0.03 -14.67 11.95 -26.41 0.0432 -0.0170
HON / Honeywell International Inc. 0.06 -7.27 11.90 0.68 0.0431 -0.0008
PH / Parker-Hannifin Corporation 0.03 577.07 11.75 685.89 0.0425 0.0388
STZ / Constellation Brands, Inc. 0.05 2,698.16 11.62 2,949.34 0.0420 0.0411
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.38 -1.16 11.57 -2.63 0.0278 -0.0017
CMCSA / Comcast Corporation 0.28 0.51 11.55 10.17 0.0418 0.0029
PNC / The PNC Financial Services Group, Inc. 0.09 544.00 11.39 538.21 0.0412 0.0346
COST / Costco Wholesale Corporation 0.02 0.09 11.26 8.46 0.0407 0.0022
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.20 -18.62 11.25 -18.58 0.0270 -0.0073
C.WSA / Citigroup, Inc. 0.02 -1.66 11.00 1.58 0.0398 -0.0004
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.15 -1.46 10.91 -5.14 0.0395 0.0109
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.14 -17.31 10.79 -13.71 0.0259 -0.0051
QQQ / Invesco QQQ Trust, Series 1 0.03 2.75 10.40 18.29 0.0376 0.0050
UNP / Union Pacific Corporation 0.05 2.25 10.05 3.96 0.0364 0.0005
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.20 -5.34 10.03 -6.72 0.0241 -0.0026
HES / Hess Corporation 0.07 -0.07 9.78 2.66 0.0354 0.0000
AEP / American Electric Power Company, Inc. 0.11 -4.81 9.20 -11.92 0.0333 -0.0055
CSCO / Cisco Systems, Inc. 0.18 -2.78 9.18 -3.77 0.0332 0.0095
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.35 -0.79 9.10 -3.88 0.0219 -0.0016
ADP / Automatic Data Processing, Inc. 0.04 0.18 8.97 -1.09 0.0325 -0.0012
CB / Chubb Limited 0.05 -28.91 8.97 -29.50 0.0325 -0.0148
TRV / The Travelers Companies, Inc. 0.05 18.71 8.97 20.27 0.0325 0.0048
NOC / Northrop Grumman Corporation 0.02 -1.83 8.59 -3.09 0.0311 -0.0018
CMF / iShares Trust - iShares California Muni Bond ETF 0.15 114.44 8.54 112.67 0.0205 0.0106
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.33 -29.48 8.54 -28.62 0.0205 -0.0092
BMY / Bristol-Myers Squibb Company 0.13 0.24 8.45 -7.51 0.0306 -0.0033
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.33 33.43 8.18 36.20 0.0197 0.0047
DHR / Danaher Corporation 0.03 -7.97 8.09 -12.36 0.0293 -0.0050
NKE / NIKE, Inc. 0.07 -53.17 8.07 -57.86 0.0194 -0.0282
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 0.94 8.03 5.47 0.0193 0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 -1.21 7.92 -3.57 0.0190 -0.0014
AMAT / Applied Materials, Inc. 0.05 -2.72 7.33 14.48 0.0265 0.0028
MELI / MercadoLibre, Inc. 0.01 1,876.85 7.28 1,680.44 0.0263 0.0248
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 -0.38 7.10 9.89 0.0171 0.0010
TXN / Texas Instruments Incorporated 0.04 -4.46 7.01 -7.53 0.0254 0.0065
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.18 -2.56 7.00 -2.32 0.0253 0.0075
DIS / The Walt Disney Company 0.07 -4.53 6.69 -14.88 0.0242 0.0047
AXP / American Express Company 0.04 2.48 6.65 8.22 0.0241 0.0013
TGT / Target Corporation 0.05 -63.90 6.59 -71.25 0.0238 -0.0612
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -5.77 6.44 -3.25 0.0233 0.0068
QCOM / QUALCOMM Incorporated 0.05 -9.55 6.23 -15.61 0.0226 -0.0048
VZ / Verizon Communications Inc. 0.17 -8.93 6.23 -12.92 0.0225 -0.0040
INTC / Intel Corporation 0.18 -4.35 6.11 -2.09 0.0221 -0.0010
TPL / Texas Pacific Land Corporation 0.00 -14.16 6.10 -33.57 0.0221 -0.0120
MMM / 3M Company 0.06 -3.92 6.10 -8.50 0.0221 -0.0027
SBUX / Starbucks Corporation 0.06 0.93 6.03 -3.98 0.0145 -0.0011
APD / Air Products and Chemicals, Inc. 0.02 -5.96 5.90 -1.93 0.0213 -0.0010
DE / Deere & Company 0.01 -1.37 5.63 -3.20 0.0204 -0.0012
ITW / Illinois Tool Works Inc. 0.02 -0.30 5.49 2.45 0.0199 -0.0000
T / AT&T Inc. 0.33 -77.34 5.28 -81.23 0.0191 -0.0853
GE / General Electric Company 0.05 -0.30 5.27 14.56 0.0191 0.0020
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 5.18 0.0187 0.0187
CAT / Caterpillar Inc. 0.02 -1.72 5.04 5.68 0.0182 0.0005
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.10 4.93 0.0179 0.0179
AMD / Advanced Micro Devices, Inc. 0.04 -60.71 4.90 -54.34 0.0177 -0.0221
NSC / Norfolk Southern Corporation 0.02 -6.34 4.90 0.16 0.0177 -0.0004
CL / Colgate-Palmolive Company 0.06 -0.12 4.61 2.38 0.0167 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 3.50 4.48 6.11 0.0108 0.0003
LMT / Lockheed Martin Corporation 0.01 -1.48 4.36 -4.05 0.0158 -0.0011
GIS / General Mills, Inc. 0.06 -6.07 4.34 -15.70 0.0157 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.21 4.21 5.24 0.0101 0.0002
ADI / Analog Devices, Inc. 0.02 -0.95 4.09 -2.15 0.0148 -0.0007
DUK / Duke Energy Corporation 0.04 -65.70 3.79 -68.10 0.0137 -0.0158
KMB / Kimberly-Clark Corporation 0.03 -1.86 3.68 0.96 0.0133 -0.0002
CI / The Cigna Group 0.01 -2.36 3.65 7.23 0.0132 0.0006
PPG / PPG Industries, Inc. 0.02 -4.53 3.49 5.99 0.0126 0.0004
WFC / Wells Fargo & Company 0.08 -1.09 3.42 12.94 0.0082 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 -18.11 3.34 -14.14 0.0121 0.0024
MRVL / Marvell Technology, Inc. 0.06 -79.85 3.32 -72.18 0.0120 -0.0323
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -1.15 3.31 -1.87 0.0080 -0.0004
WM / Waste Management, Inc. 0.02 1.84 3.29 8.23 0.0119 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 4.02 3.28 18.09 0.0119 0.0050
SYY / Sysco Corporation 0.04 -2.44 3.10 -6.26 0.0112 -0.0011
CVS / CVS Health Corporation 0.04 -6.87 3.10 -13.37 0.0112 -0.0021
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.09 27.65 3.05 31.52 0.0073 0.0016
UPS / United Parcel Service, Inc. 0.02 -4.43 3.04 -11.71 0.0110 0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 2.41 2.94 2.97 0.0071 -0.0000
LYB / LyondellBasell Industries N.V. 0.03 -78.08 2.91 -78.56 0.0070 -0.0267
NYF / iShares Trust - iShares New York Muni Bond ETF 0.05 8.10 2.91 7.58 0.0070 0.0003
GILD / Gilead Sciences, Inc. 0.04 -7.27 2.90 -13.85 0.0105 -0.0020
LRCX / Lam Research Corporation 0.00 -0.40 2.87 20.78 0.0104 0.0016
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -6.47 2.86 2.88 0.0069 -0.0000
MCK / McKesson Corporation 0.01 -4.30 2.81 14.85 0.0102 0.0041
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -0.09 2.79 6.12 0.0067 0.0002
EMR / Emerson Electric Co. 0.03 -11.20 2.72 -7.90 0.0098 -0.0011
MO / Altria Group, Inc. 0.06 -2.15 2.68 -0.63 0.0097 -0.0003
SO / The Southern Company 0.04 -0.46 2.61 0.50 0.0095 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -3.87 2.56 -2.18 0.0061 -0.0003
BX / Blackstone Inc. 0.03 -4.88 2.55 0.67 0.0092 0.0029
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 2.66 2.48 9.42 0.0059 0.0003
OTIS / Otis Worldwide Corporation 0.03 -81.26 2.39 -80.24 0.0087 -0.0214
MMC / Marsh & McLennan Companies, Inc. 0.01 -76.88 2.38 -73.90 0.0057 -0.0169
BG / Bunge Global SA 0.02 -5.42 2.30 -6.55 0.0055 -0.0006
ROK / Rockwell Automation, Inc. 0.01 -1.44 2.25 10.65 0.0082 0.0031
ALL / The Allstate Corporation 0.02 -0.92 2.24 -2.48 0.0054 -0.0003
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.01 18.01 2.13 16.39 0.0077 0.0032
ED / Consolidated Edison, Inc. 0.02 23.90 2.11 17.06 0.0076 0.0032
CEF / Sprott Physical Gold and Silver Trust 0.12 0.43 2.10 -4.32 0.0051 -0.0004
MCO / Moody's Corporation 0.01 -1.14 2.09 12.33 0.0050 0.0004
D / Dominion Energy, Inc. 0.04 0.97 2.04 -6.46 0.0074 -0.0007
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 35.14 1.99 40.54 0.0048 0.0013
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 1.93 1.98 10.12 0.0048 0.0003
SNA / Snap-on Incorporated 0.01 -0.19 1.97 16.51 0.0071 0.0009
COF / Capital One Financial Corporation 0.02 -8.22 1.97 4.41 0.0071 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -7.73 1.88 -19.30 0.0068 -0.0018
WOR / Worthington Enterprises, Inc. 0.03 0.00 1.85 7.43 0.0067 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.01 1.50 1.84 13.38 0.0067 0.0006
PHYS / Sprott Physical Gold Trust 0.12 0.00 1.82 -3.45 0.0044 -0.0003
PYPL / PayPal Holdings, Inc. 0.03 88.28 1.82 65.48 0.0066 0.0025
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.14 1.82 10.54 0.0044 0.0003
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 3.76 1.79 12.16 0.0043 0.0003
AFL / Aflac Incorporated 0.03 -5.38 1.76 2.39 0.0064 -0.0000
HUBB / Hubbell Incorporated 0.01 -0.26 1.75 35.84 0.0063 0.0016
USB / U.S. Bancorp 0.05 -12.54 1.74 -19.82 0.0063 -0.0018
CARR / Carrier Global Corporation 0.04 5.37 1.74 14.53 0.0063 0.0007
XPRO / Expro Group Holdings N.V. 0.01 2.32 1.72 14.21 0.0062 0.0025
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 11.91 1.64 21.17 0.0039 0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.47 1.62 -1.16 0.0039 -0.0002
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -12.67 1.62 -2.06 0.0039 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.03 1.19 1.61 1.45 0.0058 -0.0001
PSLV / Sprott Physical Silver Trust 0.20 0.00 1.59 -6.59 0.0038 -0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.44 1.59 5.59 0.0038 0.0001
GD / General Dynamics Corporation 0.01 -1.25 1.57 -6.88 0.0057 -0.0006
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -4.10 1.55 3.88 0.0037 0.0000
KLAC / KLA Corporation 0.00 0.50 1.55 22.20 0.0037 0.0006
MANH / Manhattan Associates, Inc. 0.01 -0.46 1.51 28.43 0.0055 0.0011
MAR / Marriott International, Inc. 0.01 10.51 1.46 22.27 0.0035 0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -5.81 1.42 -8.94 0.0034 -0.0005
/ VENTYX BIOSCIENCES INC 0.04 1.37 0.0033 0.0033
F / Ford Motor Company 0.09 3.84 1.37 24.73 0.0033 0.0006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 46.44 1.36 58.85 0.0033 0.0011
DOW / Dow Inc. 0.03 1.34 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 76.36 1.32 83.96 0.0032 0.0014
BK / The Bank of New York Mellon Corporation 0.03 -4.17 1.31 -6.10 0.0047 0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.29 1.30 2.93 0.0031 -0.0000
TT / Trane Technologies plc 0.01 3.56 1.29 7.69 0.0047 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -15.29 1.28 -4.54 0.0046 -0.0003
SCHW / The Charles Schwab Corporation 0.02 5.95 1.28 14.67 0.0046 0.0019
DOW / Dow Inc. 0.02 -25.09 1.28 -2.37 0.0046 -0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 14.12 1.27 21.72 0.0031 0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.44 1.27 -4.30 0.0031 -0.0002
WEC / WEC Energy Group, Inc. 0.01 -1.48 1.25 -8.27 0.0045 -0.0005
EXC / Exelon Corporation 0.03 0.40 1.25 -2.35 0.0045 -0.0002
HUM / Humana Inc. 0.00 10.77 1.25 2.05 0.0045 -0.0000
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.01 -0.06 1.21 -0.08 0.0029 -0.0001
ICE / Intercontinental Exchange, Inc. 0.01 12.81 1.20 22.39 0.0043 0.0007
FAST / Fastenal Company 0.02 -4.28 1.19 4.66 0.0043 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.60 1.18 10.16 0.0043 0.0003
MCHP / Microchip Technology Incorporated 0.01 2.26 1.16 9.30 0.0042 0.0003
LH / Labcorp Holdings Inc. 0.00 86.85 1.16 96.60 0.0028 0.0013
TMUS / T-Mobile US, Inc. 0.01 -27.49 1.13 -30.49 0.0041 -0.0019
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -7.74 1.13 -2.00 0.0027 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 4.65 1.10 5.09 0.0040 0.0001
ES / Eversource Energy 0.01 -5.68 1.05 -14.47 0.0038 -0.0008
AON / Aon plc 0.00 14.69 1.05 25.66 0.0038 0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 16.77 1.05 8.62 0.0038 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.71 1.04 0.29 0.0025 -0.0001
ATVI / Activision Blizzard Inc 0.01 -2.31 1.04 -3.79 0.0038 -0.0002
MSI / Motorola Solutions, Inc. 0.00 12.06 1.03 14.79 0.0037 0.0004
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -20.30 1.03 -19.64 0.0025 -0.0007
DFS / Discover Financial Services 0.01 7.42 1.02 26.93 0.0037 0.0007
EBAY / eBay Inc. 0.02 -8.42 1.02 -7.73 0.0037 -0.0004
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -8.89 1.01 -12.14 0.0024 -0.0004
PSX / Phillips 66 0.01 2.55 1.01 -3.55 0.0036 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 0.07 0.99 8.43 0.0036 0.0002
ITI / Iteris, Inc. 0.25 0.00 0.99 -15.57 0.0036 -0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -0.51 0.99 -4.73 0.0036 -0.0003
CLX / The Clorox Company 0.01 6.80 0.98 7.35 0.0035 0.0002
BKNG / Booking Holdings Inc. 0.00 -3.21 0.98 -1.51 0.0035 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.60 0.98 1.77 0.0023 -0.0000
ESS / Essex Property Trust, Inc. 0.00 -2.51 0.97 9.21 0.0035 0.0002
MTB / M&T Bank Corporation 0.01 -12.82 0.97 -9.70 0.0035 -0.0005
STT / State Street Corporation 0.01 -1.30 0.96 -4.58 0.0035 -0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.30 0.96 4.59 0.0023 0.0000
ROP / Roper Technologies, Inc. 0.00 2.06 0.95 11.33 0.0034 0.0003
BIIB / Biogen Inc. 0.00 -9.99 0.95 -7.77 0.0034 -0.0004
BR / Broadridge Financial Solutions, Inc. 0.01 -4.64 0.95 7.87 0.0034 0.0012
ECL / Ecolab Inc. 0.01 -1.14 0.94 11.49 0.0034 0.0013
EW / Edwards Lifesciences Corporation 0.01 -0.13 0.94 13.89 0.0034 0.0013
DOV / Dover Corporation 0.01 -1.67 0.93 -4.42 0.0034 0.0009
CHDN / Churchill Downs Incorporated 0.01 0.93 0.0034 0.0034
TSCO / Tractor Supply Company 0.00 -92.88 0.92 -93.31 0.0033 -0.0477
MKC / McCormick & Company, Incorporated 0.01 -6.23 0.92 -1.72 0.0033 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 6.37 0.91 22.31 0.0022 0.0003
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -8.64 0.91 0.44 0.0022 -0.0001
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.00 0.91 -0.22 0.0033 0.0010
/ GE HealthCare Technologies, Inc. 0.01 -15.66 0.91 -16.48 0.0022 -0.0005
XEL / Xcel Energy Inc. 0.01 -2.39 0.90 -10.00 0.0033 -0.0005
PAYX / Paychex, Inc. 0.01 -1.08 0.90 -3.44 0.0033 -0.0002
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -6.63 0.90 -9.68 0.0022 -0.0003
EOG / EOG Resources, Inc. 0.01 -25.86 0.89 -25.98 0.0032 -0.0012
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 5.87 0.87 10.69 0.0021 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 23.17 0.87 22.35 0.0021 0.0003
ALB / Albemarle Corporation 0.00 -0.95 0.86 -0.12 0.0031 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.61 0.85 8.95 0.0020 0.0001
MDT / Medtronic plc 0.01 -5.61 0.84 3.05 0.0020 -0.0000
MPC / Marathon Petroleum Corporation 0.01 4.06 0.84 -10.08 0.0030 -0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -35.94 0.83 -37.27 0.0030 -0.0003
WBA / Walgreens Boots Alliance, Inc. 0.03 -16.41 0.80 -31.16 0.0029 -0.0014
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.62 0.79 -1.00 0.0029 -0.0001
ROST / Ross Stores, Inc. 0.01 2.29 0.79 8.12 0.0028 0.0010
LHX / L3Harris Technologies, Inc. 0.00 -2.62 0.78 -2.87 0.0028 -0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -2.88 0.77 6.95 0.0019 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 8.92 0.77 25.04 0.0028 0.0005
BAX / Baxter International Inc. 0.02 -10.35 0.76 0.67 0.0027 0.0009
PGR / The Progressive Corporation 0.01 7.98 0.75 -0.13 0.0027 -0.0001
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 -3.18 0.75 4.60 0.0018 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.45 0.74 4.40 0.0018 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.23 0.74 18.55 0.0027 0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -9.63 0.73 -8.14 0.0027 -0.0003
C / Citigroup Inc. 0.02 -4.82 0.73 -6.51 0.0027 -0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 2.45 0.73 5.21 0.0017 0.0000
BN / Brookfield Corporation 0.02 -3.64 0.72 -0.41 0.0017 -0.0001
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.72 7.52 0.0017 0.0001
CNI / Canadian National Railway Company 0.01 -1.31 0.71 1.28 0.0017 -0.0000
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.02 7.95 0.71 5.17 0.0017 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -19.66 0.71 7.61 0.0026 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.35 0.70 9.39 0.0025 0.0002
EL / The Estée Lauder Companies Inc. 0.00 9.89 0.70 -12.47 0.0017 -0.0003
JCI / Johnson Controls International plc 0.01 -37.18 0.69 -28.91 0.0017 -0.0008
ADM / Archer-Daniels-Midland Company 0.01 4.01 0.69 -1.43 0.0017 -0.0001
CTVA / Corteva, Inc. 0.01 12.90 0.68 7.21 0.0025 0.0001
LBRDA / Liberty Broadband Corporation 0.00 -20.33 0.68 -18.13 0.0025 0.0004
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -8.04 0.68 -6.47 0.0016 -0.0002
CP / Canadian Pacific Kansas City Limited 0.01 0.67 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -7.38 0.67 -6.82 0.0024 0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 4.79 0.67 6.72 0.0016 0.0000
URI / United Rentals, Inc. 0.00 -5.41 0.65 6.51 0.0024 0.0001
VLO / Valero Energy Corporation 0.01 5.09 0.65 -11.65 0.0024 -0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -7.59 0.65 -3.57 0.0016 -0.0001
CME / CME Group Inc. 0.00 -15.99 0.64 -18.77 0.0023 -0.0006
ICLR / ICON Public Limited Company 0.00 0.32 0.64 17.59 0.0015 0.0002
ADSK / Autodesk, Inc. 0.00 -2.36 0.63 -4.09 0.0023 0.0007
TY / Tri-Continental Corporation 0.02 0.00 0.62 3.31 0.0015 -0.0000
MRNA / Moderna, Inc. 0.01 2.39 0.61 -19.02 0.0022 -0.0006
AEE / Ameren Corporation 0.01 -5.75 0.61 -10.85 0.0022 -0.0003
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.61 8.02 0.0015 0.0001
AIG / American International Group, Inc. 0.01 0.60 0.0022 0.0022
HPQ / HP Inc. 0.02 -4.51 0.59 0.00 0.0021 -0.0001
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 10.43 0.58 -1.70 0.0014 -0.0001
CTAS / Cintas Corporation 0.00 1.33 0.57 9.04 0.0021 0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 13.80 0.56 33.41 0.0013 0.0003
DLTR / Dollar Tree, Inc. 0.00 -0.39 0.55 -0.36 0.0020 0.0006
CEG / Constellation Energy Corporation 0.01 5.74 0.55 23.25 0.0020 0.0009
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.55 2.25 0.0013 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -10.36 0.54 0.00 0.0020 -0.0000
AZO / AutoZone, Inc. 0.00 4.37 0.54 5.93 0.0019 0.0001
CCI / Crown Castle Inc. 0.00 -9.38 0.53 -22.87 0.0019 -0.0006
CMI / Cummins Inc. 0.00 -17.91 0.53 -15.82 0.0019 -0.0004
GWW / W.W. Grainger, Inc. 0.00 -0.60 0.52 13.76 0.0019 0.0002
SLB / Schlumberger Limited 0.01 -5.48 0.52 -5.48 0.0019 -0.0002
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 -0.09 0.51 1.38 0.0019 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.16 0.51 -0.78 0.0012 -0.0001
OGE / OGE Energy Corp. 0.01 -9.43 0.51 -13.78 0.0018 0.0004
DVA / DaVita Inc. 0.01 -0.08 0.51 23.66 0.0018 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.64 0.50 3.73 0.0012 0.0000
TEL / TE Connectivity plc 0.00 -2.50 0.48 4.34 0.0012 0.0000
WWD / Woodward, Inc. 0.00 -7.21 0.48 13.21 0.0017 0.0007
FIS / Fidelity National Information Services, Inc. 0.01 0.23 0.48 0.84 0.0017 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 5.24 0.47 7.85 0.0011 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.46 3.13 0.0011 -0.0000
HCA / HCA Healthcare, Inc. 0.00 0.46 0.46 15.54 0.0017 0.0002
EIX / Edison International 0.01 0.19 0.45 -1.54 0.0016 -0.0001
LUV / Southwest Airlines Co. 0.01 -1.30 0.44 9.68 0.0016 0.0001
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 4.23 0.44 12.53 0.0011 0.0001
IR / Ingersoll Rand Inc. 0.01 7.48 0.44 20.94 0.0016 0.0007
CCK / Crown Holdings, Inc. 0.00 -13.71 0.43 -9.24 0.0016 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -15.56 0.43 -2.71 0.0010 -0.0001
GLW / Corning Incorporated 0.01 2.34 0.43 1.66 0.0016 -0.0000
DTE / DTE Energy Company 0.00 -3.00 0.43 -2.72 0.0016 -0.0001
A / Agilent Technologies, Inc. 0.00 -0.34 0.42 -13.32 0.0015 -0.0003
EQIX / Equinix, Inc. 0.00 -8.19 0.42 -0.24 0.0015 -0.0000
ATO / Atmos Energy Corporation 0.00 -0.08 0.42 3.47 0.0015 0.0005
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.00 0.42 -17.26 0.0010 -0.0002
GPC / Genuine Parts Company 0.00 -2.04 0.41 -0.96 0.0010 -0.0000
AMRC / Ameresco, Inc. 0.01 0.00 0.41 -1.20 0.0010 -0.0000
ONTO / Onto Innovation Inc. 0.00 0.00 0.41 32.57 0.0010 0.0002
SSB / SouthState Corporation 0.01 0.00 0.41 -7.50 0.0015 0.0004
SCI / Service Corporation International 0.01 -0.03 0.40 -6.09 0.0015 -0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.40 6.12 0.0010 0.0000
AVY / Avery Dennison Corporation 0.00 -0.39 0.40 -4.36 0.0014 -0.0001
MET / MetLife, Inc. 0.01 -30.56 0.39 -32.30 0.0014 -0.0007
WTRG / Essential Utilities, Inc. 0.01 -9.00 0.39 -16.77 0.0014 -0.0003
NTRS / Northern Trust Corporation 0.01 -5.33 0.39 -20.25 0.0014 -0.0004
CNC / Centene Corporation 0.01 -1.46 0.38 5.23 0.0014 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -6.19 0.38 -6.90 0.0009 -0.0001
PXD / Pioneer Natural Resources Company 0.00 -10.35 0.37 -9.22 0.0014 -0.0002
EXPO / Exponent, Inc. 0.00 0.00 0.37 -6.27 0.0014 0.0004
KR / The Kroger Co. 0.01 -6.93 0.37 -11.40 0.0014 -0.0002
HSIC / Henry Schein, Inc. 0.00 0.00 0.37 -0.53 0.0013 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.37 16.40 0.0013 0.0002
FCX / Freeport-McMoRan Inc. 0.01 11.58 0.36 9.04 0.0013 0.0001
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.36 4.65 0.0009 0.0000
XPO / XPO, Inc. 0.01 0.36 0.0013 0.0013
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.36 0.00 0.0009 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.03 3.41 0.35 -14.08 0.0013 -0.0002
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.35 2.64 0.0008 -0.0000
STE / STERIS plc 0.00 0.26 0.35 17.97 0.0013 0.0005
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.35 7.81 0.0008 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.34 9.94 0.0008 0.0000
COR / Cencora, Inc. 0.00 -0.56 0.34 19.51 0.0012 0.0005
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.88 0.34 8.31 0.0008 0.0000
RPM / RPM International Inc. 0.00 -5.69 0.34 -3.16 0.0012 0.0004
OMC / Omnicom Group Inc. 0.00 -5.30 0.34 -4.55 0.0012 -0.0001
RVTY / Revvity, Inc. 0.00 0.00 0.34 -10.88 0.0012 0.0003
AWK / American Water Works Company, Inc. 0.00 7.90 0.34 5.02 0.0012 0.0000
KHC / The Kraft Heinz Company 0.01 2.70 0.33 -5.65 0.0012 -0.0001
SJM / The J. M. Smucker Company 0.00 -2.92 0.33 -9.02 0.0008 -0.0001
L / Loews Corporation 0.01 7.45 0.33 9.90 0.0012 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 13.28 0.33 11.49 0.0008 0.0001
OKE / ONEOK, Inc. 0.01 -0.50 0.33 -3.52 0.0012 -0.0001
INGR / Ingredion Incorporated 0.00 -1.03 0.33 2.84 0.0012 0.0004
EMN / Eastman Chemical Company 0.00 0.08 0.33 -0.61 0.0012 -0.0000
ARW / Arrow Electronics, Inc. 0.00 -1.48 0.32 12.94 0.0012 0.0005
GXO / GXO Logistics, Inc. 0.01 -6.61 0.32 16.25 0.0012 0.0001
AWR / American States Water Company 0.00 -6.64 0.32 -8.78 0.0012 -0.0001
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.78 0.32 3.54 0.0012 0.0000
SRE / Sempra 0.00 -5.86 0.32 -9.30 0.0012 -0.0002
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.04 0.00 0.31 13.36 0.0011 0.0004
HBAN / Huntington Bancshares Incorporated 0.03 -7.84 0.31 -11.30 0.0011 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 -3.17 0.31 -8.99 0.0011 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -16.07 0.31 -16.71 0.0007 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 -4.56 0.31 16.67 0.0011 0.0001
YUMC / Yum China Holdings, Inc. 0.01 -0.76 0.31 -11.49 0.0011 -0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -10.05 0.31 -6.42 0.0007 -0.0001
GM / General Motors Company 0.01 0.49 0.31 5.54 0.0007 0.0000
LNT / Alliant Energy Corporation 0.01 -9.54 0.31 -11.08 0.0007 -0.0001
DRI / Darden Restaurants, Inc. 0.00 -11.83 0.30 -5.31 0.0011 -0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -3.67 0.30 2.03 0.0007 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -0.37 0.30 2.38 0.0007 -0.0000
IQV / IQVIA Holdings Inc. 0.00 0.30 0.0011 0.0011
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 30.22 0.30 34.53 0.0007 0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.24 0.30 13.46 0.0011 0.0001
WST / West Pharmaceutical Services, Inc. 0.00 2.82 0.29 13.62 0.0011 0.0001
SPG / Simon Property Group, Inc. 0.00 -7.59 0.29 -4.58 0.0011 0.0003
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -7.98 0.29 -8.23 0.0007 -0.0001
HPE / Hewlett Packard Enterprise Company 0.02 -0.21 0.29 5.11 0.0010 0.0000
SJW / SJW Group 0.00 -0.05 0.29 -8.04 0.0007 -0.0001
FDS / FactSet Research Systems Inc. 0.00 -2.73 0.29 -5.94 0.0010 -0.0001
TDG / TransDigm Group Incorporated 0.00 2.61 0.28 24.44 0.0010 0.0005
LNC / Lincoln National Corporation 0.01 -0.37 0.28 14.29 0.0010 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 -47.88 0.28 -44.22 0.0010 -0.0008
VMW / Vmware Inc. - Class A 0.00 -0.21 0.28 14.81 0.0007 0.0001
WAT / Waters Corporation 0.00 -1.79 0.28 -15.55 0.0010 -0.0002
PRU / Prudential Financial, Inc. 0.00 -7.96 0.27 -1.80 0.0010 -0.0000
ALG / Alamo Group Inc. 0.00 0.27 0.0010 0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -26.09 0.27 -23.81 0.0007 -0.0002
POOL / Pool Corporation 0.00 0.28 0.27 9.80 0.0010 0.0001
FNV / Franco-Nevada Corporation 0.00 -0.37 0.27 -2.54 0.0006 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.27 0.0010 0.0010
TXT / Textron Inc. 0.00 -0.80 0.27 -4.96 0.0010 0.0003
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.26 -6.45 0.0006 -0.0001
TD / The Toronto-Dominion Bank 0.00 -18.45 0.26 -15.58 0.0009 0.0002
UDR / UDR, Inc. 0.01 -48.90 0.26 -46.60 0.0009 -0.0009
IXN / iShares Trust - iShares Global Tech ETF 0.00 3.78 0.26 19.07 0.0006 0.0001
CBSH / Commerce Bancshares, Inc. 0.01 24.08 0.25 3.69 0.0009 0.0000
IT / Gartner, Inc. 0.00 0.71 0.25 8.70 0.0009 0.0000
QSR / Restaurant Brands International Inc. 0.00 7.93 0.25 25.00 0.0009 0.0002
HRL / Hormel Foods Corporation 0.01 0.13 0.25 1.22 0.0009 -0.0000
DCI / Donaldson Company, Inc. 0.00 -1.93 0.24 -6.51 0.0009 -0.0001
AXON / Axon Enterprise, Inc. 0.00 0.00 0.24 -13.31 0.0009 -0.0002
CHKP / Check Point Software Technologies Ltd. 0.00 -0.10 0.24 -3.61 0.0006 -0.0000
RDNT / RadNet, Inc. 0.01 0.24 0.0009 0.0009
PPL / PPL Corporation 0.01 -17.09 0.24 -21.12 0.0009 -0.0003
ALE / ALLETE, Inc. 0.00 6.08 0.23 -4.49 0.0006 -0.0000
SEE / Sealed Air Corporation 0.01 2.49 0.23 -10.69 0.0008 -0.0001
NJR / New Jersey Resources Corporation 0.00 11.42 0.23 -0.85 0.0008 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.01 0.00 0.23 -0.85 0.0006 -0.0000
SPXC / SPX Technologies, Inc. 0.00 0.23 0.0008 0.0008
WSR / Whitestone REIT 0.02 0.00 0.23 5.00 0.0006 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -95.82 0.23 -96.07 0.0008 -0.0208
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.23 0.0008 0.0008
PSA / Public Storage 0.00 4.69 0.23 1.33 0.0008 -0.0000
STX / Seagate Technology Holdings plc 0.00 2.94 0.23 -3.85 0.0008 0.0002
SLP / Simulations Plus, Inc. 0.01 0.00 0.22 -1.33 0.0008 0.0002
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.22 -17.67 0.0005 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.47 0.22 0.93 0.0005 -0.0000
FANG / Diamondback Energy, Inc. 0.00 -4.75 0.22 -7.73 0.0008 -0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.22 0.0005 0.0005
WCN / Waste Connections, Inc. 0.00 -96.85 0.21 -96.77 0.0008 -0.0237
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.21 -2.29 0.0005 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.21 4.43 0.0005 0.0000
TYL / Tyler Technologies, Inc. 0.00 0.21 0.0008 0.0008
RSG / Republic Services, Inc. 0.00 0.21 0.0008 0.0008
SGEN / Seagen Inc 0.00 -6.92 0.21 -11.81 0.0008 0.0002
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -8.48 0.21 -6.79 0.0005 -0.0001
CDW / CDW Corporation 0.00 0.21 0.0007 0.0007
SANM / Sanmina Corporation 0.00 0.00 0.21 -0.97 0.0007 0.0002
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -5.99 0.20 0.49 0.0005 -0.0000
FN / Fabrinet 0.00 -9.54 0.20 -0.98 0.0005 -0.0000
/ Aspen Technology, Inc. 0.00 -0.25 0.20 -26.81 0.0005 -0.0002
MNST / Monster Beverage Corporation 0.00 0.20 0.0007 0.0007
CNP / CenterPoint Energy, Inc. 0.01 -26.97 0.20 -27.54 0.0007 -0.0003
PLSE / Pulse Biosciences, Inc. 0.03 0.00 0.20 115.38 0.0007 0.0005
ET / Energy Transfer LP - Limited Partnership 0.02 24.03 0.19 26.14 0.0005 0.0001
GERN / Geron Corporation 0.06 0.00 0.19 47.62 0.0007 0.0004
SACH / Sachem Capital Corp. 0.05 0.00 0.18 -6.60 0.0007 0.0002
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.18 -1.13 0.0004 -0.0000
RVT / Royce Small-Cap Trust, Inc. 0.01 1.83 0.17 3.66 0.0004 0.0000
DAKT / Daktronics, Inc. 0.02 0.00 0.15 12.50 0.0006 0.0001
VLY / Valley National Bancorp 0.02 -21.37 0.13 -34.31 0.0005 -0.0000
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.13 -5.00 0.0003 -0.0000
VTRS / Viatris Inc. 0.01 -11.84 0.13 -8.28 0.0005 0.0001
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -1.47 0.13 -3.79 0.0005 0.0001
FULT / Fulton Financial Corporation 0.01 0.13 0.0005 0.0005
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.12 -2.40 0.0003 -0.0000
SIRI / Sirius XM Holdings Inc. 0.03 -48.02 0.12 -40.72 0.0004 -0.0003
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 0.00 0.11 0.00 0.0003 -0.0000
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.10 4.35 0.0002 0.0000
FATE / Fate Therapeutics, Inc. 0.02 0.00 0.08 -17.00 0.0003 0.0001
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.75 0.08 22.22 0.0003 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 -5.02 0.06 8.62 0.0002 0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.03 0.06 0.0002 0.0002
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.04 0.06 -6.78 0.0001 -0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 -0.69 0.05 29.73 0.0001 0.0000
US844741BG22 / Southwest Airlines Co 0.01 0.01 0.0000 0.0000
AEVA / Aeva Technologies, Inc. 0.01 0.01 0.0000 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.01 0.24 0.01 -45.45 0.0000 -0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0269
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0008
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0005
NFG / National Fuel Gas Company 0.00 -100.00 0.00 -100.00 -0.0007
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 -0.0016
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SVRA / Savara Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ELME / Elme Communities 0.00 -100.00 0.00 -100.00 -0.0010
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0012
ONB / Old National Bancorp 0.00 -100.00 0.00 -100.00 -0.0007
ADPT / Adaptive Biotechnologies Corporation 0.00 -100.00 0.00 -100.00 -0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0005
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0016
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0004