Statistik Asas
Nilai Portfolio $ 38,395,536,097
Kedudukan Semasa 639
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tiaa Trust, National Association telah mendedahkan 639 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 38,395,536,097 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tiaa Trust, National Association ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares MBS ETF (US:MBB) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) . Kedudukan baharu Tiaa Trust, National Association termasuk iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , CyberArk Software Ltd. (US:CYBR) , Dutch Bros Inc. (US:BROS) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , and Fortuna Mining Corp. (US:FSM) .

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 %
23.96 2,245.51 5.8484 4.2886
30.75 705.04 1.8363 1.8237
23.18 1,189.42 2.1483 1.2632
14.81 1,073.16 1.9383 0.4027
1.35 124.95 0.3254 0.2029
2.01 99.37 0.1795 0.1795
8.87 331.99 0.5996 0.1199
0.49 40.39 0.0730 0.0691
0.34 95.05 0.2475 0.0557
3.82 200.11 0.5212 0.0549
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 %
46.79 3,901.64 7.0471 -4.9029
33.09 1,980.96 3.5780 -2.6002
19.86 1,132.21 2.0450 -1.4887
6.54 1,156.11 2.0882 -1.4129
3.62 1,586.88 2.8662 -1.3213
6.10 1,504.28 2.7170 -1.2496
8.15 808.04 1.4595 -1.2456
12.63 1,063.43 1.9208 -0.9388
12.46 610.70 1.1031 -0.7922
1.98 837.61 1.5129 -0.7742
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 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
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 46.79 -7.63 3,901.64 1.82 7.0471 -4.9029
MBB / iShares Trust - iShares MBS ETF 23.96 349.34 2,245.51 348.96 5.8484 4.2886
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 33.09 -9.85 1,980.96 -0.01 3.5780 -2.6002
VUG / Vanguard Index Funds - Vanguard Growth ETF 3.62 -0.04 1,586.88 18.18 2.8662 -1.3213
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 6.10 1.20 1,504.28 18.26 2.7170 -1.2496
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 23.18 317.13 1,189.42 319.06 2.1483 1.2632
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 6.54 0.65 1,156.11 2.98 2.0882 -1.4129
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 19.86 -10.91 1,132.21 -0.08 2.0450 -1.4887
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 14.81 91.04 1,073.16 117.93 1.9383 0.4027
IWX / iShares Trust - iShares Russell Top 200 Value ETF 12.63 13.20 1,063.43 15.97 1.9208 -0.9388
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 6.27 7.43 843.98 18.53 1.5244 -0.6961
IWF / iShares Trust - iShares Russell 1000 Growth ETF 1.98 -2.47 837.61 14.21 1.5129 -0.7742
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 8.15 -7.02 808.04 -6.85 1.4595 -1.2456
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 30.75 17,484.21 705.04 17,442.65 1.8363 1.8237
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 12.46 1.70 610.70 0.49 1.1031 -0.7922
MUB / iShares Trust - iShares National Muni Bond ETF 5.27 3.76 550.10 2.82 0.9936 -0.6749
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 13.58 5.68 549.86 17.52 0.9932 -0.4659
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 4.79 3.15 522.94 21.39 0.9445 -0.3989
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 9.53 -5.01 471.37 3.80 0.8514 -0.5647
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 3.39 0.34 448.34 5.25 0.8098 -0.5186
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.77 -4.92 439.41 5.09 1.1444 -0.1594
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 1.52 -9.11 426.40 -1.65 0.7702 -0.5819
IWN / iShares Trust - iShares Russell 2000 Value ETF 2.67 -6.01 421.51 -1.82 0.7613 -0.5775
IVV / iShares Trust - iShares Core S&P 500 ETF 0.65 -15.60 401.68 -6.74 0.7255 -0.6177
IWO / iShares Trust - iShares Russell 2000 Growth ETF 1.38 -8.50 392.58 2.19 0.7091 -0.4890
AAPL / Apple Inc. 1.85 -0.32 378.78 -7.93 0.6842 -0.5988
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 4.40 7.02 375.00 10.48 0.6773 -0.3812
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 3.41 8.98 362.86 9.74 0.6554 -0.3757
MSFT / Microsoft Corporation 0.72 5.27 360.32 39.49 0.6508 -0.1547
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 3.96 -7.35 353.16 1.04 0.6379 -0.4521
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 2.54 -9.05 352.27 7.33 0.6363 -0.3873
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 8.87 112.20 331.99 115.82 0.5996 0.1199
IWR / iShares Trust - iShares Russell Mid-Cap ETF 3.57 -14.42 328.14 -7.48 0.5927 -0.5133
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 1.12 4.42 320.40 15.91 0.5787 -0.2833
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 4.05 4.94 295.35 12.01 0.5335 -0.2888
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 1.67 -2.09 275.36 0.30 0.4974 -0.3588
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.82 -8.69 248.65 0.97 0.4491 -0.3188
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 2.51 2.68 236.08 23.24 0.4264 -0.1710
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.49 9.41 235.68 59.49 0.4257 -0.0351
IWD / iShares Trust - iShares Russell 1000 Value ETF 1.17 -1.82 227.21 1.09 0.4104 -0.2905
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.94 -1.49 223.29 5.28 0.4033 -0.2581
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 5.04 -15.18 217.79 -7.63 0.3934 -0.3419
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 4.95 -18.32 211.76 -11.33 0.3825 -0.3622
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 3.82 30.57 200.11 33.82 0.5212 0.0549
AMZN / Amazon.com, Inc. 0.89 8.04 195.74 24.58 0.3535 -0.1364
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 2.03 52.41 193.59 80.76 0.3497 0.0157
IWB / iShares Trust - iShares Russell 1000 ETF 0.56 -3.93 189.21 6.02 0.3418 -0.2148
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.65 -13.01 185.89 1.12 0.3357 -0.2375
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 2.37 23.44 183.49 24.68 0.3314 -0.1275
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.47 7.41 181.87 7.67 0.3285 -0.1982
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 4.29 11.18 179.93 15.10 0.3250 -0.1625
GOOGL / Alphabet Inc. 1.02 3.05 179.85 17.44 0.4684 -0.0092
SPY / SPDR S&P 500 ETF 0.29 -5.06 177.97 4.86 0.3215 -0.2078
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 4.43 -9.07 173.36 1.71 0.3131 -0.2184
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.78 0.97 152.60 5.69 0.2756 -0.1746
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 3.42 68.34 145.71 99.82 0.2632 0.0358
EFV / iShares Trust - iShares MSCI EAFE Value ETF 2.27 48.03 144.07 59.43 0.2602 -0.0216
META / Meta Platforms, Inc. 0.20 5.98 143.94 35.71 0.2600 -0.0708
JPM / JPMorgan Chase & Co. 0.48 2.87 139.72 21.58 0.2524 -0.1060
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.49 4.98 136.58 15.48 0.2467 -0.1221
IWM / iShares Trust - iShares Russell 2000 ETF 0.58 -6.88 125.74 0.73 0.2271 -0.1621
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 1.35 211.07 124.95 218.04 0.3254 0.2029
BRK.A / Berkshire Hathaway Inc. 0.23 -6.71 111.92 -14.91 0.2022 -0.2080
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 2.01 99.37 0.1795 0.1795
AVGO / Broadcom Inc. 0.34 -6.15 95.05 54.52 0.2475 0.0557
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 2.20 -9.97 90.90 -3.16 0.1642 -0.1285
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.43 -16.61 79.47 -10.79 0.1435 -0.1343
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 2.15 -1.45 76.16 9.81 0.1376 -0.0787
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.67 4.81 74.85 17.39 0.1352 -0.0636
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.16 -3.77 72.21 2.28 0.1304 -0.0897
V / Visa Inc. 0.19 -1.67 68.75 -0.38 0.1242 -0.0910
LLY / Eli Lilly and Company 0.08 -9.14 64.16 -14.24 0.1159 -0.1174
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 1.47 -4.57 59.79 1.41 0.1080 -0.0759
BRK.A / Berkshire Hathaway Inc. 0.00 -1.22 59.03 -9.84 0.1537 -0.0504
UNH / UnitedHealth Group Incorporated 0.19 32.70 59.03 -20.96 0.1537 -0.0791
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.52 -1.52 56.40 2.93 0.1019 -0.0690
GOOG / Alphabet Inc. 0.31 -4.38 55.63 8.57 0.1449 -0.0149
XOM / Exxon Mobil Corporation 0.51 -1.22 54.95 -10.46 0.1431 -0.0483
WMT / Walmart Inc. 0.55 -0.94 53.74 10.33 0.0971 -0.0548
JNJ / Johnson & Johnson 0.34 -18.24 52.28 -24.70 0.1362 -0.0803
TMO / Thermo Fisher Scientific Inc. 0.12 10.54 50.26 -9.93 0.0908 -0.0832
ORCL / Oracle Corporation 0.22 -7.49 48.68 44.65 0.1268 0.0218
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.98 8.05 48.06 1.75 0.0868 -0.0605
MA / Mastercard Incorporated 0.08 -2.18 46.50 0.29 0.0840 -0.0606
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.73 -24.35 46.10 -13.29 0.0833 -0.0825
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.91 53.15 45.19 52.05 0.0816 -0.0111
NYF / iShares Trust - iShares New York Muni Bond ETF 0.86 -13.16 44.77 -14.00 0.0809 -0.0815
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.56 -7.56 44.15 -4.71 0.0797 -0.0647
NOW / ServiceNow, Inc. 0.04 -1.45 42.89 27.26 0.1117 0.0066
WFC / Wells Fargo & Company 0.52 24.64 41.29 39.10 0.0746 -0.0180
CMF / iShares Trust - iShares California Muni Bond ETF 0.73 31.54 40.80 30.28 0.0737 -0.0240
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.49 3,052.59 40.39 3,165.32 0.0730 0.0691
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.33 -28.58 40.25 -28.43 0.0727 -0.1027
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 1.18 -14.30 39.21 -2.70 0.0708 -0.0548
IAU / iShares Gold Trust 0.63 -25.70 39.13 -21.41 0.1019 -0.0534
SNOW / Snowflake Inc. 0.17 36.63 38.66 109.18 0.0698 0.0122
BAC / Bank of America Corporation 0.80 13.02 37.76 28.16 0.0983 0.0065
INTU / Intuit Inc. 0.05 260.93 37.70 362.99 0.0681 0.0427
PEP / PepsiCo, Inc. 0.28 12.99 37.25 -0.49 0.0673 -0.0495
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 1.00 -17.57 36.21 -13.13 0.0654 -0.0646
NFLX / Netflix, Inc. 0.03 -4.84 36.10 36.65 0.0652 -0.0172
HD / The Home Depot, Inc. 0.10 -0.63 35.71 -0.58 0.0930 -0.0190
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.94 -68.22 35.54 -66.76 0.0642 -0.2693
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.22 -35.04 34.33 -39.27 0.0620 -0.1143
IBM / International Business Machines Corporation 0.11 3.72 33.34 22.95 0.0868 0.0023
RTX / RTX Corporation 0.23 97.21 33.24 117.39 0.0600 0.0124
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.64 -3.39 32.20 -5.22 0.0582 -0.0478
GE / General Electric Company 0.12 0.81 31.76 29.62 0.0574 -0.0190
CRM / Salesforce, Inc. 0.11 6.86 31.27 8.59 0.0565 -0.0333
BA / The Boeing Company 0.14 10.53 30.37 35.79 0.0549 -0.0149
ABBV / AbbVie Inc. 0.16 -5.98 30.11 -16.71 0.0544 -0.0584
AXP / American Express Company 0.09 2.27 29.38 21.25 0.0765 0.0010
TSLA / Tesla, Inc. 0.09 -3.54 29.32 18.23 0.0530 -0.0244
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -6.29 28.82 14.60 0.0521 -0.0264
KKR / KKR & Co. Inc. 0.21 30.88 28.58 50.60 0.0744 0.0153
CVX / Chevron Corporation 0.20 -0.19 28.28 -14.57 0.0737 -0.0296
BSX / Boston Scientific Corporation 0.26 13.58 28.27 20.93 0.0511 -0.0218
PANW / Palo Alto Networks, Inc. 0.13 7.90 27.60 29.40 0.0498 -0.0167
CSCO / Cisco Systems, Inc. 0.39 -20.75 27.19 -10.91 0.0491 -0.0461
ETN / Eaton Corporation plc 0.07 -20.77 26.20 4.05 0.0473 -0.0312
IWV / iShares Trust - iShares Russell 3000 ETF 0.07 -28.54 26.09 -21.03 0.0471 -0.0559
CRWD / CrowdStrike Holdings, Inc. 0.05 -23.21 25.66 10.92 0.0668 -0.0053
PM / Philip Morris International Inc. 0.14 170.98 25.40 210.92 0.0459 0.0204
TJX / The TJX Companies, Inc. 0.20 -13.97 24.86 -12.78 0.0449 -0.0440
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.50 -17.26 24.16 -6.60 0.0436 -0.0370
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 641.53 23.16 911.84 0.0418 0.0347
DHR / Danaher Corporation 0.12 11.82 22.88 7.75 0.0413 -0.0249
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 24.39 22.69 52.55 0.0591 0.0127
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.74 -18.96 22.25 -13.14 0.0402 -0.0397
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.72 -36.96 22.14 -36.94 0.0400 -0.0695
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.87 171.92 22.02 188.90 0.0398 0.0160
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.27 650.19 21.66 643.96 0.0564 0.0473
GEV / GE Vernova Inc. 0.04 -14.59 21.61 48.03 0.0390 -0.0065
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.24 -43.91 21.12 -45.63 0.0381 -0.0830
MELI / MercadoLibre, Inc. 0.01 -19.74 20.97 7.53 0.0379 -0.0229
COST / Costco Wholesale Corporation 0.02 0.37 20.86 5.06 0.0377 -0.0242
MS / Morgan Stanley 0.15 225.76 20.54 293.33 0.0371 0.0208
PLTR / Palantir Technologies Inc. 0.15 308.12 20.45 559.38 0.0533 0.0436
MCK / McKesson Corporation 0.03 243.07 20.31 273.55 0.0367 0.0197
TEAM / Atlassian Corporation 0.10 89.51 19.82 81.37 0.0358 0.0017
SPOT / Spotify Technology S.A. 0.03 -10.50 19.54 24.85 0.0353 -0.0135
ANET / Arista Networks Inc 0.19 -33.76 19.52 -12.54 0.0353 -0.0343
LOW / Lowe's Companies, Inc. 0.09 -2.47 19.31 -7.22 0.0503 -0.0146
WELL / Welltower Inc. 0.12 0.00 19.07 0.34 0.0344 -0.0248
DUK / Duke Energy Corporation 0.16 2.94 18.80 -0.41 0.0340 -0.0249
ACN / Accenture plc 0.06 -1.85 18.64 -5.99 0.0337 -0.0282
CME / CME Group Inc. 0.07 2,167.32 18.38 2,256.15 0.0332 0.0308
ABT / Abbott Laboratories 0.13 -1.47 18.20 1.02 0.0474 -0.0088
SO / The Southern Company 0.19 -15.63 17.54 -15.74 0.0317 -0.0332
LIN / Linde plc 0.04 3.15 16.76 3.94 0.0437 -0.0066
NET / Cloudflare, Inc. 0.09 3,643.41 16.75 6,417.51 0.0303 0.0295
KO / The Coca-Cola Company 0.23 -53.34 16.30 -53.91 0.0294 -0.0808
PWR / Quanta Services, Inc. 0.04 10.74 16.26 64.73 0.0294 -0.0014
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 -0.05 16.05 9.32 0.0290 -0.0168
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.18 3.37 15.90 10.53 0.0287 -0.0161
ISRG / Intuitive Surgical, Inc. 0.03 849.43 15.72 941.75 0.0284 0.0237
UBER / Uber Technologies, Inc. 0.17 -9.03 15.71 16.49 0.0284 -0.0137
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.23 1,886.33 15.69 1,876.45 0.0409 0.0384
QQQ / Invesco QQQ Trust, Series 1 0.03 -6.08 14.95 10.49 0.0270 -0.0152
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.16 -28.84 14.93 -28.54 0.0270 -0.0382
ABNB / Airbnb, Inc. 0.11 10.00 14.52 21.86 0.0262 -0.0109
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.28 14.47 0.0377 0.0377
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.28 -43.64 14.42 -43.29 0.0375 -0.0417
EQT / EQT Corporation 0.25 5,171.77 14.33 5,655.02 0.0259 0.0251
MCD / McDonald's Corporation 0.05 -2.47 14.28 -8.78 0.0258 -0.0230
FCX / Freeport-McMoRan Inc. 0.33 20.22 14.27 37.65 0.0258 -0.0066
STZ / Constellation Brands, Inc. 0.09 -8.40 13.85 -18.80 0.0250 -0.0282
PH / Parker-Hannifin Corporation 0.02 -29.67 13.71 -19.19 0.0248 -0.0281
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.17 4.86 13.56 6.68 0.0245 -0.0151
O / Realty Income Corporation 0.23 16.11 13.46 15.30 0.0243 -0.0121
SPGI / S&P Global Inc. 0.03 -8.54 13.46 -5.09 0.0243 -0.0199
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.15 -22.08 13.09 -23.35 0.0236 -0.0296
MRK / Merck & Co., Inc. 0.16 -20.80 13.01 -30.15 0.0235 -0.0346
ADP / Automatic Data Processing, Inc. 0.04 -0.77 12.93 0.16 0.0234 -0.0169
SYK / Stryker Corporation 0.03 -7.91 12.87 -2.13 0.0335 -0.0075
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.12 2,108.51 12.87 2,388.97 0.0232 0.0216
HON / Honeywell International Inc. 0.06 -12.33 12.82 -3.59 0.0334 -0.0081
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.24 -15.12 12.70 -15.45 0.0229 -0.0239
CYBR / CyberArk Software Ltd. 0.03 12.62 0.0329 0.0329
ADBE / Adobe Inc. 0.03 -15.60 12.48 -14.86 0.0225 -0.0232
AMGN / Amgen Inc. 0.04 -3.10 12.11 -13.16 0.0219 -0.0216
TPL / Texas Pacific Land Corporation 0.01 -2.70 11.73 -22.42 0.0212 -0.0260
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.31 33.41 11.40 55.21 0.0206 -0.0023
PPL / PPL Corporation 0.33 17.81 11.19 10.57 0.0202 -0.0114
PYPL / PayPal Holdings, Inc. 0.15 -13.43 11.10 -1.39 0.0201 -0.0151
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.13 -11.20 10.95 -2.92 0.0198 -0.0154
TRV / The Travelers Companies, Inc. 0.04 -2.65 10.90 -1.52 0.0284 -0.0061
CEF / Sprott Physical Gold and Silver Trust 0.36 119.09 10.90 132.15 0.0197 0.0050
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -1.30 10.36 17.07 0.0187 -0.0089
UNP / Union Pacific Corporation 0.04 -2.93 10.04 -5.46 0.0181 -0.0150
PSLV / Sprott Physical Silver Trust 0.81 297.48 9.92 319.41 0.0179 0.0105
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.12 -19.56 9.64 -19.44 0.0251 -0.0122
DIS / The Walt Disney Company 0.08 -9.78 9.47 13.36 0.0171 -0.0089
NEE / NextEra Energy, Inc. 0.13 2.70 9.02 0.58 0.0235 -0.0045
LMT / Lockheed Martin Corporation 0.02 71.93 8.91 78.23 0.0232 0.0076
CAT / Caterpillar Inc. 0.02 2.26 8.84 20.37 0.0230 0.0001
T / AT&T Inc. 0.30 18.54 8.63 21.32 0.0156 -0.0066
PHYS / Sprott Physical Gold Trust 0.34 177.29 8.57 192.19 0.0155 0.0063
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.67 8.24 3.35 0.0149 -0.0100
NOC / Northrop Grumman Corporation 0.02 -3.35 8.20 -5.63 0.0213 -0.0057
AMAT / Applied Materials, Inc. 0.04 0.04 8.12 26.20 0.0211 0.0011
PFE / Pfizer Inc. 0.33 -11.28 8.02 -15.13 0.0145 -0.0150
CMCSA / Comcast Corporation 0.22 0.91 7.94 -2.41 0.0143 -0.0110
ETR / Entergy Corporation 0.09 -23.61 7.57 -25.73 0.0197 -0.0121
DE / Deere & Company 0.01 -3.42 7.51 4.64 0.0196 -0.0028
QCOM / QUALCOMM Incorporated 0.05 -69.39 7.46 -68.27 0.0194 -0.0539
MMM / 3M Company 0.05 -8.06 7.37 -4.70 0.0133 -0.0108
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -35.50 7.22 -16.44 0.0130 -0.0139
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 -55.53 7.18 -55.29 0.0187 -0.0314
VRT / Vertiv Holdings Co 0.05 -62.29 6.94 -32.94 0.0125 -0.0197
SCHW / The Charles Schwab Corporation 0.08 243.93 6.85 300.88 0.0124 0.0070
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 -2.54 6.76 7.59 0.0122 -0.0074
ITW / Illinois Tool Works Inc. 0.03 -2.70 6.75 -3.00 0.0176 -0.0041
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.25 -9.61 6.54 -10.70 0.0118 -0.0110
BROS / Dutch Bros Inc. 0.10 6.54 0.0170 0.0170
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.10 -7.07 6.30 -7.63 0.0114 -0.0099
TXN / Texas Instruments Incorporated 0.03 -2.33 6.26 12.83 0.0113 -0.0060
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 -5.49 5.94 -1.23 0.0107 -0.0080
CL / Colgate-Palmolive Company 0.06 -6.60 5.88 -9.38 0.0153 -0.0049
ORLY / O'Reilly Automotive, Inc. 0.06 1,219.20 5.72 -17.01 0.0149 -0.0066
VZ / Verizon Communications Inc. 0.13 -0.83 5.65 -5.41 0.0147 -0.0039
COP / ConocoPhillips 0.06 -74.16 5.62 -77.92 0.0101 -0.0692
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 0.52 5.58 5.68 0.0101 -0.0064
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -3.35 5.53 1.96 0.0100 -0.0069
NSC / Norfolk Southern Corporation 0.02 -4.15 5.30 3.60 0.0096 -0.0064
MDLZ / Mondelez International, Inc. 0.08 -3.38 5.28 -3.97 0.0095 -0.0076
COF / Capital One Financial Corporation 0.02 53.98 5.27 82.75 0.0095 0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 5.67 5.16 17.57 0.0093 -0.0044
BMY / Bristol-Myers Squibb Company 0.11 -9.69 5.01 -31.46 0.0091 -0.0138
SBUX / Starbucks Corporation 0.05 -1.95 4.88 -8.40 0.0088 -0.0078
ADI / Analog Devices, Inc. 0.02 -2.54 4.58 15.03 0.0119 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 -44.86 4.57 -45.38 0.0083 -0.0179
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -0.43 4.39 17.85 0.0114 -0.0002
SHW / The Sherwin-Williams Company 0.01 -61.87 4.37 -62.51 0.0079 -0.0284
WM / Waste Management, Inc. 0.02 -5.53 4.36 -6.63 0.0079 -0.0067
EMR / Emerson Electric Co. 0.03 -6.77 4.27 13.37 0.0111 -0.0006
SNPS / Synopsys, Inc. 0.01 -27.93 4.24 -13.85 0.0077 -0.0077
CSX / CSX Corporation 0.13 -7.31 4.21 2.78 0.0076 -0.0052
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 1,603.27 4.15 1,623.65 0.0108 0.0101
BX / Blackstone Inc. 0.03 -81.02 4.12 -79.69 0.0074 -0.0558
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 -1.62 4.09 9.01 0.0074 -0.0043
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -11.48 3.95 -16.96 0.0071 -0.0077
MRVL / Marvell Technology, Inc. 0.05 76.97 3.87 122.59 0.0070 0.0016
APD / Air Products and Chemicals, Inc. 0.01 -7.69 3.75 -11.71 0.0068 -0.0065
CI / The Cigna Group 0.01 -6.14 3.74 -5.72 0.0097 -0.0026
AME / AMETEK, Inc. 0.02 -22.58 3.72 -18.62 0.0067 -0.0075
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -2.56 3.71 7.22 0.0067 -0.0041
MMC / Marsh & McLennan Companies, Inc. 0.02 9.10 3.70 -2.24 0.0067 -0.0051
TGT / Target Corporation 0.04 -7.33 3.59 -12.41 0.0065 -0.0063
KMB / Kimberly-Clark Corporation 0.03 -3.10 3.51 -12.15 0.0063 -0.0061
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -1.12 3.50 1.39 0.0063 -0.0044
APP / AppLovin Corporation 0.01 -23.24 3.47 1.40 0.0090 -0.0016
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 3.63 3.46 7.09 0.0062 -0.0038
MO / Altria Group, Inc. 0.06 -4.69 3.45 -6.88 0.0090 -0.0026
BKNG / Booking Holdings Inc. 0.00 -17.43 3.42 3.57 0.0089 -0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.07 3.39 0.0088 0.0088
AEP / American Electric Power Company, Inc. 0.03 -1.85 3.39 -6.82 0.0088 -0.0025
LRCX / Lam Research Corporation 0.03 2.05 3.35 36.64 0.0087 0.0011
PNC / The PNC Financial Services Group, Inc. 0.02 -19.86 3.34 -14.99 0.0060 -0.0062
CB / Chubb Limited 0.01 -8.78 3.26 -12.51 0.0059 -0.0057
COR / Cencora, Inc. 0.01 -85.08 3.21 -83.92 0.0058 -0.0564
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.08 1.82 3.20 4.48 0.0058 -0.0038
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -81.41 3.20 -77.52 0.0058 -0.0385
MCO / Moody's Corporation 0.01 3.28 3.12 11.22 0.0056 -0.0031
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 3.07 3.06 14.07 0.0055 -0.0028
AFL / Aflac Incorporated 0.03 -0.98 3.03 -6.08 0.0079 -0.0022
NKE / NIKE, Inc. 0.04 -6.48 3.03 4.67 0.0055 -0.0036
BLK / BlackRock, Inc. 0.00 0.21 2.97 11.06 0.0077 -0.0006
ZTS / Zoetis Inc. 0.02 -18.87 2.96 -23.16 0.0054 -0.0067
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 1.94 2.90 12.84 0.0052 -0.0028
FSM / Fortuna Mining Corp. 0.44 2.85 0.0074 0.0074
GILD / Gilead Sciences, Inc. 0.02 0.45 2.72 -0.62 0.0071 -0.0015
AMD / Advanced Micro Devices, Inc. 0.02 -6.71 2.72 28.84 0.0071 0.0005
CMG / Chipotle Mexican Grill, Inc. 0.05 -88.49 2.68 -87.13 0.0070 -0.0580
ELV / Elevance Health, Inc. 0.01 -9.50 2.64 -19.08 0.0048 -0.0054
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 -4.05 2.64 4.22 0.0048 -0.0031
ALL / The Allstate Corporation 0.01 -0.76 2.62 -3.54 0.0047 -0.0037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 -2.12 2.59 8.36 0.0067 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -13.17 2.57 -19.86 0.0047 -0.0054
BDX / Becton, Dickinson and Company 0.01 -9.26 2.54 -31.77 0.0046 -0.0070
INTC / Intel Corporation 0.11 -5.21 2.49 -6.52 0.0065 -0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -8.78 2.41 -16.23 0.0043 -0.0046
BOH / Bank of Hawaii Corporation 0.04 -0.25 2.37 -2.35 0.0043 -0.0033
TT / Trane Technologies plc 0.01 0.08 2.32 29.88 0.0042 -0.0014
ED / Consolidated Edison, Inc. 0.02 0.30 2.31 -8.99 0.0060 -0.0019
BK / The Bank of New York Mellon Corporation 0.03 9.78 2.30 19.26 0.0060 -0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 20.70 2.30 33.70 0.0042 -0.0012
AMT / American Tower Corporation 0.01 -5.29 2.26 -3.79 0.0041 -0.0032
USB / U.S. Bancorp 0.05 -2.11 2.24 4.92 0.0040 -0.0026
PEG / Public Service Enterprise Group Incorporated 0.03 -12.81 2.23 -10.82 0.0040 -0.0038
CARR / Carrier Global Corporation 0.03 -11.90 2.16 1.74 0.0039 -0.0027
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -5.17 2.16 6.77 0.0039 -0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 4.06 2.16 9.21 0.0039 -0.0023
CPRT / Copart, Inc. 0.04 -20.62 2.14 -31.16 0.0056 -0.0041
ROK / Rockwell Automation, Inc. 0.01 -4.12 2.10 23.30 0.0038 -0.0015
D / Dominion Energy, Inc. 0.04 17.88 2.09 18.82 0.0054 -0.0000
PSX / Phillips 66 0.02 -7.26 2.08 -10.40 0.0038 -0.0035
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 7.00 2.08 7.01 0.0037 -0.0023
CEG / Constellation Energy Corporation 0.01 -8.67 2.06 46.23 0.0037 -0.0007
CMBS / iShares Trust - iShares CMBS ETF 0.04 2.04 0.0037 0.0037
PPG / PPG Industries, Inc. 0.02 -37.46 2.03 -34.93 0.0053 -0.0044
FTXP / Foothills Exploration, Inc. 0.00 -7.31 2.00 22.07 0.0036 -0.0015
SYY / Sysco Corporation 0.03 -7.15 1.99 -6.26 0.0036 -0.0030
C / Citigroup Inc. 0.02 27.68 1.94 53.12 0.0035 -0.0004
VRSK / Verisk Analytics, Inc. 0.01 -16.28 1.94 -12.39 0.0035 -0.0034
PGR / The Progressive Corporation 0.01 -5.79 1.93 -11.14 0.0050 -0.0017
XPRO / Expro Group Holdings N.V. 0.01 -10.58 1.91 -30.19 0.0050 -0.0036
CVS / CVS Health Corporation 0.03 -5.23 1.91 -3.49 0.0050 -0.0012
MSI / Motorola Solutions, Inc. 0.00 -2.82 1.90 -6.69 0.0034 -0.0029
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 15.38 1.88 4.75 0.0034 -0.0022
GD / General Dynamics Corporation 0.01 2.39 1.86 9.58 0.0049 -0.0005
ICE / Intercontinental Exchange, Inc. 0.01 -14.44 1.86 -9.03 0.0034 -0.0030
MAR / Marriott International, Inc. 0.01 -29.89 1.85 -19.60 0.0033 -0.0038
HUBB / Hubbell Incorporated 0.00 -3.82 1.84 18.76 0.0033 -0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 20.52 1.76 42.88 0.0046 0.0007
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -8.83 1.75 0.57 0.0032 -0.0023
TMUS / T-Mobile US, Inc. 0.01 -2.91 1.75 -13.30 0.0046 -0.0017
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -89.73 1.75 -89.39 0.0032 -0.0482
ECL / Ecolab Inc. 0.01 1.69 1.69 8.07 0.0044 -0.0005
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 2.56 1.67 9.38 0.0030 -0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -14.18 1.66 -3.98 0.0030 -0.0024
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 4.19 1.65 9.39 0.0043 -0.0004
MPC / Marathon Petroleum Corporation 0.01 -4.93 1.64 8.45 0.0043 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.15 1.63 -1.21 0.0029 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 2.46 1.60 12.87 0.0029 -0.0015
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.39 1.55 13.95 0.0028 -0.0014
IR / Ingersoll Rand Inc. 0.02 -41.07 1.53 -38.79 0.0028 -0.0050
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -1.58 1.51 14.83 0.0027 -0.0014
URI / United Rentals, Inc. 0.00 -86.72 1.51 -84.05 0.0039 -0.0255
STT / State Street Corporation 0.01 -0.85 1.50 17.78 0.0027 -0.0013
RY / Royal Bank of Canada 0.01 -3.52 1.49 12.59 0.0027 -0.0014
YUM / Yum! Brands, Inc. 0.01 1.08 1.48 -4.83 0.0027 -0.0022
HES / Hess Corporation 0.01 -18.97 1.45 -29.70 0.0026 -0.0038
EQIX / Equinix, Inc. 0.00 -41.78 1.44 -43.22 0.0026 -0.0053
CSL / Carlisle Companies Incorporated 0.00 1.44 0.0026 0.0026
FDX / FedEx Corporation 0.01 -57.52 1.43 -60.40 0.0037 -0.0075
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 7.84 1.43 20.56 0.0026 -0.0011
WEC / WEC Energy Group, Inc. 0.01 0.54 1.42 -3.85 0.0037 -0.0009
GIS / General Mills, Inc. 0.03 -15.09 1.42 -26.41 0.0026 -0.0035
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -5.69 1.42 4.96 0.0026 -0.0017
MTB / M&T Bank Corporation 0.01 16.61 1.39 26.60 0.0025 -0.0009
CTAS / Cintas Corporation 0.01 7.61 1.38 16.69 0.0025 -0.0012
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 130.14 1.33 127.74 0.0035 0.0016
JCI / Johnson Controls International plc 0.01 10.15 1.32 45.26 0.0034 0.0006
OTIS / Otis Worldwide Corporation 0.01 -6.37 1.30 -10.17 0.0034 -0.0011
AXON / Axon Enterprise, Inc. 0.00 10.19 1.27 73.40 0.0033 0.0010
KR / The Kroger Co. 0.02 -1.10 1.27 4.79 0.0023 -0.0015
FAST / Fastenal Company 0.03 108.44 1.26 12.91 0.0033 -0.0002
JEF / Jefferies Financial Group Inc. 0.02 -4.70 1.26 -2.71 0.0033 -0.0008
DOV / Dover Corporation 0.01 1.40 1.26 5.81 0.0033 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -12.43 1.25 -16.96 0.0023 -0.0024
WOR / Worthington Enterprises, Inc. 0.02 0.00 1.25 27.03 0.0023 -0.0008
BKFOF / Brookfield Corporation - Preferred Stock 0.02 -12.29 1.25 3.48 0.0023 -0.0015
UPS / United Parcel Service, Inc. 0.01 -16.20 1.24 -23.14 0.0032 -0.0018
CMI / Cummins Inc. 0.00 4.11 1.23 8.77 0.0032 -0.0003
FTNT / Fortinet, Inc. 0.01 -14.01 1.19 -5.55 0.0031 -0.0008
TFC / Truist Financial Corporation 0.03 2.55 1.18 7.09 0.0021 -0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -15.97 1.18 -14.21 0.0021 -0.0022
IDXX / IDEXX Laboratories, Inc. 0.00 -0.23 1.15 27.43 0.0021 -0.0007
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 8.38 1.14 13.63 0.0021 -0.0011
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -2.15 1.14 12.73 0.0021 -0.0011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 3.94 1.14 4.20 0.0021 -0.0014
MDT / Medtronic plc 0.01 1.24 1.13 -1.83 0.0020 -0.0015
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 2.57 1.11 13.69 0.0029 -0.0002
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.63 1.11 1.56 0.0020 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.75 1.10 1.01 0.0020 -0.0014
RSG / Republic Services, Inc. 0.00 8.18 1.10 10.16 0.0020 -0.0011
EOG / EOG Resources, Inc. 0.01 -44.70 1.08 -48.45 0.0020 -0.0046
ROP / Roper Technologies, Inc. 0.00 3.83 1.07 -0.19 0.0028 -0.0006
PAYX / Paychex, Inc. 0.01 44.42 1.05 36.18 0.0027 0.0003
WDAY / Workday, Inc. 0.00 -94.59 1.03 -94.45 0.0019 -0.0562
NTRS / Northern Trust Corporation 0.01 0.64 1.03 29.27 0.0027 0.0002
BEN / Franklin Resources, Inc. 0.04 0.00 1.03 23.94 0.0027 0.0001
LH / Labcorp Holdings Inc. 0.00 -2.97 1.02 9.45 0.0018 -0.0011
ROST / Ross Stores, Inc. 0.01 -1.02 1.02 -1.17 0.0027 -0.0006
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 3.20 1.01 10.36 0.0018 -0.0010
AEE / Ameren Corporation 0.01 5.26 1.01 0.70 0.0018 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.27 1.00 6.14 0.0018 -0.0011
WWD / Woodward, Inc. 0.00 0.00 1.00 34.41 0.0018 -0.0005
ENB / Enbridge Inc. 0.02 -1.21 0.99 1.02 0.0018 -0.0013
FIS / Fidelity National Information Services, Inc. 0.01 4.03 0.99 13.43 0.0018 -0.0009
DD / DuPont de Nemours, Inc. 0.01 -5.59 0.98 -13.33 0.0018 -0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -6.74 0.97 15.10 0.0017 -0.0009
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -8.47 0.97 -2.53 0.0017 -0.0013
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.95 8.94 0.0017 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 6.95 0.95 -2.87 0.0025 -0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -93.07 0.95 -94.27 0.0025 -0.0490
LHX / L3Harris Technologies, Inc. 0.00 -3.38 0.95 15.81 0.0017 -0.0008
CTVA / Corteva, Inc. 0.01 -4.70 0.94 12.93 0.0017 -0.0009
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.94 0.00 0.0017 -0.0012
HSY / The Hershey Company 0.01 -20.09 0.94 -22.47 0.0024 -0.0013
LQPE / Tidal Trust III - PEO AlphaQuest Thematic PE ETF 0.05 0.00 0.93 2.66 0.0017 -0.0011
AON / Aon plc 0.00 1.98 0.92 -8.86 0.0024 -0.0007
WAT / Waters Corporation 0.00 161.63 0.91 148.22 0.0016 0.0005
DELL / Dell Technologies Inc. 0.01 37.85 0.90 85.42 0.0016 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 24.99 0.90 34.89 0.0016 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -1.01 0.89 8.24 0.0016 -0.0010
WS / Worthington Steel, Inc. 0.03 0.00 0.87 17.79 0.0016 -0.0007
GWW / W.W. Grainger, Inc. 0.00 -2.58 0.86 2.49 0.0016 -0.0011
EXC / Exelon Corporation 0.02 -3.30 0.86 -8.81 0.0016 -0.0014
AVAV / AeroVironment, Inc. 0.00 0.00 0.86 139.00 0.0016 0.0004
XEL / Xcel Energy Inc. 0.01 -7.83 0.85 -11.41 0.0022 -0.0008
MET / MetLife, Inc. 0.01 0.68 0.85 0.83 0.0015 -0.0011
BG / Bunge Global SA 0.01 -21.49 0.85 -17.60 0.0022 -0.0010
MCHP / Microchip Technology Incorporated 0.01 12.84 0.85 63.90 0.0015 -0.0001
EW / Edwards Lifesciences Corporation 0.01 0.59 0.85 8.57 0.0015 -0.0009
PLD / Prologis, Inc. 0.01 -10.25 0.84 -15.56 0.0022 -0.0009
APH / Amphenol Corporation 0.01 16.58 0.82 75.64 0.0021 0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -9.64 0.82 -14.09 0.0015 -0.0015
ADSK / Autodesk, Inc. 0.00 -1.30 0.80 16.72 0.0014 -0.0007
ATO / Atmos Energy Corporation 0.01 2.53 0.79 2.34 0.0020 -0.0004
MKC / McCormick & Company, Incorporated 0.01 -0.42 0.78 -8.24 0.0014 -0.0012
NRG / NRG Energy, Inc. 0.00 -7.95 0.76 54.77 0.0020 0.0005
GLW / Corning Incorporated 0.01 4.45 0.73 19.97 0.0013 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 7.90 0.71 0.14 0.0013 -0.0009
XPO / XPO, Inc. 0.01 -0.71 0.70 16.61 0.0013 -0.0006
TSCO / Tractor Supply Company 0.01 -4.78 0.70 -8.88 0.0018 -0.0006
CP / Canadian Pacific Kansas City Limited 0.01 -7.69 0.70 4.18 0.0013 -0.0008
AZO / AutoZone, Inc. 0.00 -26.46 0.70 -28.80 0.0018 -0.0012
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 2.20 0.68 4.76 0.0012 -0.0008
CDNS / Cadence Design Systems, Inc. 0.00 -5.52 0.68 14.31 0.0018 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -13.59 0.66 -17.02 0.0012 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.01 -15.18 0.65 -22.20 0.0012 -0.0014
WDC / Western Digital Corporation 0.01 2.66 0.64 62.34 0.0012 -0.0001
OGE / OGE Energy Corp. 0.01 0.08 0.64 -3.33 0.0012 -0.0009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -69.35 0.63 -68.73 0.0016 -0.0046
ESS / Essex Property Trust, Inc. 0.00 -1.59 0.63 -9.10 0.0011 -0.0010
BMO / Bank of Montreal 0.01 -3.10 0.63 12.21 0.0011 -0.0006
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 -2.36 0.62 9.72 0.0011 -0.0006
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 3.13 0.62 -8.58 0.0011 -0.0010
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 7.59 0.62 18.69 0.0011 -0.0005
SSB / SouthState Corporation 0.01 0.00 0.62 -0.81 0.0011 -0.0008
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.63 0.61 1.32 0.0011 -0.0008
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.61 10.25 0.0011 -0.0006
LNG / Cheniere Energy, Inc. 0.00 1.50 0.61 6.64 0.0011 -0.0007
GLD / SPDR Gold Trust 0.00 46.84 0.60 55.70 0.0016 0.0004
TEL / TE Connectivity plc 0.00 16.49 0.60 38.98 0.0011 -0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -16.74 0.59 -23.54 0.0011 -0.0013
SNA / Snap-on Incorporated 0.00 -10.21 0.59 -17.14 0.0011 -0.0011
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 12.35 0.58 12.33 0.0015 -0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 15.15 0.58 19.50 0.0010 -0.0005
TDG / TransDigm Group Incorporated 0.00 18.44 0.57 29.86 0.0015 0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.76 0.57 17.88 0.0010 -0.0005
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 -2.04 0.56 9.96 0.0010 -0.0006
AIG / American International Group, Inc. 0.01 -1.16 0.56 -2.77 0.0010 -0.0008
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 6.08 0.56 20.09 0.0010 -0.0004
BIIB / Biogen Inc. 0.00 2.30 0.56 -6.23 0.0015 -0.0004
MU / Micron Technology, Inc. 0.00 14.56 0.55 62.35 0.0014 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -1.40 0.55 -20.46 0.0014 -0.0007
MKL / Markel Group Inc. 0.00 -1.08 0.55 5.80 0.0010 -0.0006
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 1.82 0.54 23.52 0.0010 -0.0004
SRE / Sempra 0.01 4.92 0.54 11.55 0.0010 -0.0005
VLO / Valero Energy Corporation 0.00 -32.28 0.54 -31.02 0.0010 -0.0015
RCL / Royal Caribbean Cruises Ltd. 0.00 47.96 0.53 125.85 0.0010 0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -18.54 0.53 -16.25 0.0010 -0.0010
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 53.89 0.53 56.34 0.0010 -0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -6.94 0.53 2.92 0.0014 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.63 0.53 8.44 0.0014 -0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -8.11 0.53 4.37 0.0010 -0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 37.24 0.53 42.28 0.0014 0.0002
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 55.69 0.53 63.55 0.0009 -0.0001
LNT / Alliant Energy Corporation 0.01 -0.37 0.51 -6.41 0.0009 -0.0008
OKE / ONEOK, Inc. 0.01 -1.25 0.51 -18.85 0.0009 -0.0010
ES / Eversource Energy 0.01 -1.52 0.51 0.80 0.0013 -0.0002
CLX / The Clorox Company 0.00 -12.33 0.50 -28.51 0.0009 -0.0013
IBIT / iShares Bitcoin Trust ETF 0.01 51.56 0.50 98.41 0.0009 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -82.95 0.49 -83.33 0.0009 -0.0083
SHOP / Shopify Inc. 0.00 -97.25 0.48 -96.67 0.0009 -0.0442
HWM / Howmet Aerospace Inc. 0.00 -14.01 0.48 23.51 0.0012 0.0000
F / Ford Motor Company 0.04 -41.87 0.47 -37.08 0.0008 -0.0015
VLTO / Veralto Corporation 0.00 -27.24 0.46 -24.55 0.0008 -0.0011
CNI / Canadian National Railway Company 0.00 -10.23 0.46 -4.17 0.0008 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 -0.82 0.45 26.82 0.0012 0.0001
WMB / The Williams Companies, Inc. 0.01 -8.82 0.45 -4.27 0.0008 -0.0006
ADM / Archer-Daniels-Midland Company 0.01 -14.41 0.45 -5.88 0.0008 -0.0007
PRU / Prudential Financial, Inc. 0.00 2.68 0.45 -1.11 0.0008 -0.0006
AVY / Avery Dennison Corporation 0.00 0.32 0.44 -1.12 0.0008 -0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 4.59 0.44 3.52 0.0008 -0.0005
EBAY / eBay Inc. 0.01 -1.83 0.44 7.86 0.0008 -0.0005
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.42 12.77 0.0008 -0.0004
STX / Seagate Technology Holdings plc 0.00 -14.81 0.42 44.86 0.0008 -0.0001
RDNT / RadNet, Inc. 0.01 0.00 0.42 14.48 0.0008 -0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 14.49 0.42 29.81 0.0008 -0.0003
HPQ / HP Inc. 0.02 6.47 0.42 -5.90 0.0008 -0.0006
PLSE / Pulse Biosciences, Inc. 0.03 0.00 0.41 -6.38 0.0007 -0.0006
DOW / Dow Inc. 0.02 -28.08 0.41 -45.42 0.0011 -0.0013
HBAN / Huntington Bancshares Incorporated 0.02 4.71 0.41 16.91 0.0007 -0.0004
SCI / Service Corporation International 0.00 -2.76 0.40 -1.24 0.0007 -0.0005
ESLT / Elbit Systems Ltd. 0.00 0.00 0.40 17.16 0.0010 -0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.39 6.49 0.0007 -0.0004
SOLV / Solventum Corporation 0.01 -0.88 0.39 -1.01 0.0007 -0.0005
L / Loews Corporation 0.00 -11.56 0.39 -11.79 0.0007 -0.0007
LNC / Lincoln National Corporation 0.01 -4.74 0.39 -8.25 0.0007 -0.0006
RPM / RPM International Inc. 0.00 -2.81 0.39 -7.64 0.0007 -0.0006
FITB / Fifth Third Bancorp 0.01 -1.06 0.38 3.78 0.0007 -0.0005
INGR / Ingredion Incorporated 0.00 -0.28 0.38 0.00 0.0007 -0.0005
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 15.22 0.38 30.38 0.0007 -0.0002
BAX / Baxter International Inc. 0.01 -7.72 0.38 -18.20 0.0007 -0.0008
DCI / Donaldson Company, Inc. 0.01 -0.11 0.38 3.54 0.0007 -0.0005
HCA / HCA Healthcare, Inc. 0.00 -18.14 0.38 -9.31 0.0007 -0.0006
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 1.52 0.38 -1.04 0.0010 -0.0002
AWK / American Water Works Company, Inc. 0.00 10.92 0.38 4.46 0.0010 -0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.37 22.00 0.0007 -0.0003
ENSG / The Ensign Group, Inc. 0.00 22.27 0.37 45.82 0.0010 0.0002
WPC / W. P. Carey Inc. 0.01 22.61 0.37 21.19 0.0007 -0.0003
CHKP / Check Point Software Technologies Ltd. 0.00 -16.18 0.37 -18.71 0.0007 -0.0007
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -2.47 0.37 -5.68 0.0010 -0.0003
EFX / Equifax Inc. 0.00 -1.20 0.36 5.20 0.0009 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -2.08 0.36 2.83 0.0007 -0.0004
DAKT / Daktronics, Inc. 0.02 0.00 0.36 23.97 0.0007 -0.0003
CR / Crane Company 0.00 25.68 0.36 56.09 0.0006 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.21 0.35 2.61 0.0006 -0.0004
CHD / Church & Dwight Co., Inc. 0.00 -2.28 0.35 -14.70 0.0006 -0.0007
ACGL / Arch Capital Group Ltd. 0.00 3.07 0.35 -2.48 0.0006 -0.0005
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 30.45 0.35 31.11 0.0006 -0.0002
ONTO / Onto Innovation Inc. 0.00 -0.20 0.35 -16.90 0.0006 -0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.35 1.44 0.0006 -0.0004
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -1.93 0.35 7.67 0.0006 -0.0004
CCK / Crown Holdings, Inc. 0.00 -5.70 0.35 8.81 0.0009 -0.0001
SLB / Schlumberger Limited 0.01 -0.85 0.34 -19.81 0.0009 -0.0004
CAH / Cardinal Health, Inc. 0.00 1.65 0.34 24.36 0.0009 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.34 0.0009 0.0009
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.34 14.53 0.0009 -0.0000
AFG / American Financial Group, Inc. 0.00 -0.30 0.34 -4.25 0.0006 -0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.34 0.0009 0.0009
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.34 10.56 0.0006 -0.0003
SANM / Sanmina Corporation 0.00 0.00 0.33 28.57 0.0006 -0.0002
GM / General Motors Company 0.01 -13.39 0.33 -9.54 0.0006 -0.0005
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.12 0.33 1.54 0.0006 -0.0004
PCAR / PACCAR Inc 0.00 -3.27 0.33 -5.75 0.0006 -0.0005
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.33 0.0009 0.0009
NVT / nVent Electric plc 0.00 6.78 0.33 49.32 0.0006 -0.0001
CGDV / Capital Group Dividend Value ETF 0.01 0.33 0.0009 0.0009
SPXC / SPX Technologies, Inc. 0.00 -4.89 0.33 23.57 0.0006 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 -10.83 0.33 -21.50 0.0006 -0.0007
EIX / Edison International 0.01 1.45 0.32 -11.23 0.0008 -0.0003
ALG / Alamo Group Inc. 0.00 0.00 0.32 22.73 0.0006 -0.0002
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.32 -2.71 0.0006 -0.0005
IRM / Iron Mountain Incorporated 0.00 0.32 0.0008 0.0008
STE / STERIS plc 0.00 -0.67 0.32 5.25 0.0006 -0.0004
TY / Tri-Continental Corporation 0.01 -5.82 0.32 -3.03 0.0006 -0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -16.29 0.32 -7.25 0.0006 -0.0005
DTM / DT Midstream, Inc. 0.00 -3.33 0.32 10.38 0.0006 -0.0003
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 13.94 0.32 23.53 0.0006 -0.0002
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.32 11.31 0.0006 -0.0003
DTE / DTE Energy Company 0.00 -6.86 0.31 -10.80 0.0008 -0.0003
NAD / Nuveen Quality Municipal Income Fund 0.03 -6.57 0.31 -8.53 0.0006 -0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 12.73 0.31 11.87 0.0008 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -12.52 0.31 -15.99 0.0006 -0.0006
CCEP / Coca-Cola Europacific Partners PLC 0.00 3.18 0.31 9.93 0.0006 -0.0003
POOL / Pool Corporation 0.00 -2.51 0.31 -10.53 0.0006 -0.0005
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.30 -7.34 0.0005 -0.0005
GRMN / Garmin Ltd. 0.00 -12.98 0.30 -16.53 0.0005 -0.0006
NEM / Newmont Corporation 0.01 -19.63 0.30 -2.88 0.0005 -0.0004
KD / Kyndryl Holdings, Inc. 0.01 -1.56 0.30 31.88 0.0008 0.0001
TYL / Tyler Technologies, Inc. 0.00 -1.56 0.30 0.34 0.0005 -0.0004
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -24.26 0.30 -21.93 0.0005 -0.0007
WSR / Whitestone REIT 0.02 0.00 0.30 -14.33 0.0005 -0.0005
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -6.53 0.30 7.55 0.0005 -0.0003
WSM / Williams-Sonoma, Inc. 0.00 2.23 0.30 5.65 0.0005 -0.0003
DLR / Digital Realty Trust, Inc. 0.00 -3.61 0.30 17.39 0.0005 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -0.07 0.30 -2.62 0.0005 -0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.30 4.61 0.0005 -0.0003
HPE / Hewlett Packard Enterprise Company 0.01 -4.08 0.29 26.41 0.0008 0.0000
EMN / Eastman Chemical Company 0.00 1.11 0.29 -14.37 0.0008 -0.0003
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.29 10.69 0.0005 -0.0003
CNC / Centene Corporation 0.01 4.56 0.29 -6.49 0.0005 -0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.29 13.44 0.0005 -0.0003
XYL / Xylem Inc. 0.00 -2.92 0.29 5.13 0.0007 -0.0001
DVA / DaVita Inc. 0.00 -0.30 0.29 -7.12 0.0005 -0.0004
TXT / Textron Inc. 0.00 16.22 0.29 29.41 0.0007 0.0001
KNF / Knife River Corporation 0.00 16.47 0.28 5.19 0.0005 -0.0003
DGX / Quest Diagnostics Incorporated 0.00 -0.75 0.28 5.58 0.0005 -0.0003
A / Agilent Technologies, Inc. 0.00 -0.08 0.28 1.08 0.0005 -0.0004
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 3.35 0.28 2.20 0.0005 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 -7.64 0.28 -7.62 0.0005 -0.0004
LUV / Southwest Airlines Co. 0.01 -10.01 0.28 -13.12 0.0007 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 15.19 0.28 22.12 0.0005 -0.0002
SPG / Simon Property Group, Inc. 0.00 -15.95 0.27 -18.69 0.0007 -0.0003
ET / Energy Transfer LP - Limited Partnership 0.02 1.66 0.27 -1.09 0.0005 -0.0004
DRI / Darden Restaurants, Inc. 0.00 -5.09 0.27 -0.37 0.0007 -0.0001
CW / Curtiss-Wright Corporation 0.00 0.27 0.0007 0.0007
GPC / Genuine Parts Company 0.00 -30.29 0.26 -29.11 0.0005 -0.0007
ARCC / Ares Capital Corporation 0.01 -5.46 0.26 -6.41 0.0005 -0.0004
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.26 -0.38 0.0005 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.02 1.82 0.26 8.75 0.0005 -0.0003
EXK / Endeavour Silver Corp. 0.05 0.26 0.0007 0.0007
SCCO / Southern Copper Corporation 0.00 -1.58 0.26 6.61 0.0007 -0.0001
MNST / Monster Beverage Corporation 0.00 0.26 0.0007 0.0007
CNP / CenterPoint Energy, Inc. 0.01 1.12 0.26 2.41 0.0007 -0.0001
FN / Fabrinet 0.00 0.26 0.0007 0.0007
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -5.73 0.25 0.40 0.0005 -0.0003
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 1.06 0.25 2.02 0.0007 -0.0001
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.52 0.25 2.44 0.0007 -0.0001
HL / Hecla Mining Company 0.04 176.42 0.25 198.80 0.0004 0.0002
YUMC / Yum China Holdings, Inc. 0.01 -15.77 0.25 -27.78 0.0006 -0.0004
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.24 10.41 0.0004 -0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -42.52 0.24 -42.18 0.0004 -0.0009
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.24 10.05 0.0004 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -2.64 0.24 8.14 0.0004 -0.0003
AWR / American States Water Company 0.00 4.41 0.24 1.72 0.0006 -0.0001
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.24 2.62 0.0004 -0.0003
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.23 0.0006 0.0006
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.23 0.00 0.0004 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.23 0.0006 0.0006
HUM / Humana Inc. 0.00 -5.10 0.23 -12.36 0.0006 -0.0002
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 0.23 0.0006 0.0006
SWKS / Skyworks Solutions, Inc. 0.00 0.23 0.0006 0.0006
FANG / Diamondback Energy, Inc. 0.00 -5.31 0.23 -18.48 0.0004 -0.0005
GXO / GXO Logistics, Inc. 0.00 -16.04 0.22 4.72 0.0004 -0.0003
RVT / Royce Small-Cap Trust, Inc. 0.01 2.00 0.22 7.88 0.0004 -0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.22 0.0006 0.0006
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.22 0.0004 0.0004
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.22 0.0006 0.0006
TTD / The Trade Desk, Inc. 0.00 0.22 0.0004 0.0004
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.22 0.0006 0.0006
UDR / UDR, Inc. 0.01 0.78 0.21 -8.94 0.0004 -0.0003
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.21 0.0006 0.0006
VMC / Vulcan Materials Company 0.00 0.21 0.0005 0.0005
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.00 0.21 0.0005 0.0005
PKG / Packaging Corporation of America 0.00 -2.11 0.21 -6.70 0.0004 -0.0003
OMC / Omnicom Group Inc. 0.00 -7.90 0.21 -20.08 0.0004 -0.0004
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.0005 0.0005
WRB / W. R. Berkley Corporation 0.00 0.20 0.0005 0.0005
PSA / Public Storage 0.00 0.15 0.20 -1.46 0.0004 -0.0003
LDOS / Leidos Holdings, Inc. 0.00 -15.06 0.20 -0.50 0.0005 -0.0001
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.18 0.0003 0.0003
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 -0.33 0.15 4.26 0.0003 -0.0002
DNP / DNP Select Income Fund Inc. 0.01 11.73 0.14 10.32 0.0003 -0.0001
VTRS / Viatris Inc. 0.01 -10.08 0.12 -7.75 0.0003 -0.0001
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 0.00 0.10 -3.81 0.0002 -0.0001
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 -56.85 0.10 -56.52 0.0002 -0.0005
GERN / Geron Corporation 0.06 -0.10 0.08 -10.87 0.0001 -0.0001
IAG / IAMGOLD Corporation 0.01 0.00 0.07 17.74 0.0001 -0.0001
RBBN / Ribbon Communications Inc. 0.01 0.06 0.0002 0.0002
SACH / Sachem Capital Corp. 0.05 0.00 0.06 3.64 0.0001 -0.0001
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 -1.85 0.0001 -0.0000
FATE / Fate Therapeutics, Inc. 0.02 0.00 0.02 46.15 0.0000 -0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.02 0.00 0.02 100.00 0.0000 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
SJW / SJW Group 0.00 -100.00 0.00 0.0000
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BHRB / Burke & Herbert Financial Services Corp. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
KRNY / Kearny Financial Corp. 0.00 -100.00 0.00 0.0000
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000