Basic Stats
| Portfolio Value | $ 393,474,526 |
| Current Positions | 349 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Legacy Wealth Asset Management, LLC has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 393,474,526 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Legacy Wealth Asset Management, LLC’s top holdings are Fidelity Wise Origin Bitcoin Fund (US:FBTC) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Global X Funds - Global X MLP ETF (US:MLPA) , Northern Lights Fund Trust IV - Inspire International ETF (US:WWJD) , and Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) . Legacy Wealth Asset Management, LLC’s new positions include Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , Strategy Shares - Eventide US Market ETF (US:EUSM) , Kanzhun Limited - Depositary Receipt (Common Stock) (US:BZ) , Trane Technologies plc (US:TT) , and Barrick Mining Corporation (US:B) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.92 | 1.5036 | 1.5036 | |
| 0.22 | 5.77 | 1.4662 | 1.4662 | |
| 0.31 | 28.69 | 7.2915 | 1.1727 | |
| 0.25 | 8.53 | 2.1675 | 0.8037 | |
| 0.15 | 2.61 | 0.6633 | 0.6633 | |
| 0.00 | 2.75 | 0.7000 | 0.4918 | |
| 0.02 | 5.69 | 1.4453 | 0.4533 | |
| 0.03 | 5.51 | 1.4006 | 0.3266 | |
| 0.02 | 1.85 | 0.4703 | 0.2827 | |
| 0.08 | 2.82 | 0.7166 | 0.2086 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.28 | 0.0700 | -1.6228 | |
| 0.21 | 10.43 | 2.6495 | -0.4191 | |
| 0.14 | 1.96 | 0.4972 | -0.3193 | |
| 0.02 | 1.28 | 0.3260 | -0.2684 | |
| 0.05 | 2.13 | 0.5413 | -0.2563 | |
| 0.02 | 0.61 | 0.1557 | -0.2329 | |
| 0.01 | 1.24 | 0.3157 | -0.2158 | |
| 0.10 | 0.86 | 0.2188 | -0.2018 | |
| 0.05 | 1.31 | 0.3326 | -0.1933 | |
| 0.02 | 4.21 | 1.0689 | -0.1927 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.31 | -0.79 | 28.69 | 29.56 | 7.2915 | 1.1727 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.21 | -6.11 | 10.43 | -6.12 | 2.6495 | -0.4191 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.19 | 13.24 | 9.72 | 6.79 | 2.4708 | -0.0446 | |||
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF | 0.25 | 55.02 | 8.53 | 72.81 | 2.1675 | 0.8037 | |||
| PTL / Northern Lights Fund Trust IV - Inspire 500 ETF | 0.03 | 5.92 | 1.5036 | 1.5036 | |||||
| EUSM / Strategy Shares - Eventide US Market ETF | 0.22 | 5.77 | 1.4662 | 1.4662 | |||||
| AVGO / Broadcom Inc. | 0.02 | -3.78 | 5.69 | 58.38 | 1.4453 | 0.4533 | |||
| NVDA / NVIDIA Corporation | 0.03 | -2.74 | 5.51 | 41.82 | 1.4006 | 0.3266 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.06 | -4.77 | 5.47 | 23.96 | 1.3899 | 0.1709 | |||
| AAPL / Apple Inc. | 0.02 | -0.27 | 4.21 | -7.89 | 1.0689 | -0.1927 | |||
| UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product | 0.15 | 12.83 | 4.08 | 12.01 | 1.0363 | 0.0303 | |||
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | 0.15 | 3.13 | 3.53 | 4.25 | 0.8981 | -0.0384 | |||
| LIN / Linde plc | 0.01 | -3.47 | 3.20 | -2.74 | 0.8132 | -0.0958 | |||
| UBS / UBS Group AG | 0.08 | 38.92 | 2.82 | 53.37 | 0.7166 | 0.2086 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 202.29 | 2.75 | 265.74 | 0.7000 | 0.4918 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.42 | 2.64 | 3.77 | 0.6720 | -0.0321 | |||
| PGR / The Progressive Corporation | 0.01 | -9.04 | 2.63 | -14.26 | 0.6697 | -0.1792 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.25 | -3.08 | 2.62 | 14.29 | 0.6646 | 0.0324 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.15 | 2.61 | 0.6633 | 0.6633 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -6.59 | 2.60 | 5.83 | 0.6599 | -0.0181 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -1.69 | 2.59 | 34.13 | 0.6574 | 0.1246 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.68 | 2.56 | 14.76 | 0.6503 | 0.0342 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.64 | 2.56 | 11.71 | 0.6500 | 0.0174 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.16 | -11.15 | 2.55 | -7.62 | 0.6475 | -0.1146 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.98 | 2.54 | 26.58 | 0.6464 | 0.0912 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.63 | 2.54 | -7.17 | 0.6455 | -0.1104 | |||
| RACE / Ferrari N.V. | 0.01 | -5.19 | 2.46 | 8.74 | 0.6262 | 0.0001 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -6.55 | 2.44 | -0.25 | 0.6199 | -0.0559 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.52 | 2.43 | -9.15 | 0.6184 | -0.1218 | |||
| BSX / Boston Scientific Corporation | 0.02 | -2.85 | 2.41 | 3.47 | 0.6133 | -0.0313 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | -12.29 | 2.38 | -6.56 | 0.6042 | -0.0988 | |||
| DG / Dollar General Corporation | 0.02 | 0.40 | 2.33 | 30.60 | 0.5912 | 0.0991 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -17.70 | 2.32 | -5.03 | 0.5908 | -0.0855 | |||
| ADSK / Autodesk, Inc. | 0.01 | -1.03 | 2.28 | 17.01 | 0.5807 | 0.0412 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,359.21 | 2.23 | -8.18 | 0.5679 | -0.1047 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.48 | 2.21 | -2.73 | 0.5625 | -0.0663 | |||
| KLAC / KLA Corporation | 0.00 | -1.32 | 2.20 | 30.03 | 0.5602 | 0.0918 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 1.45 | 2.20 | 40.10 | 0.5595 | 0.1253 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -12.23 | 2.18 | 35.21 | 0.5544 | 0.1084 | |||
| V / Visa Inc. | 0.01 | -6.31 | 2.17 | -5.07 | 0.5518 | -0.0803 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -14.08 | 2.13 | -26.23 | 0.5413 | -0.2563 | |||
| TEL / TE Connectivity plc | 0.01 | 0.37 | 2.12 | 19.76 | 0.5377 | 0.0497 | |||
| CB / Chubb Limited | 0.01 | 36.50 | 2.11 | 30.94 | 0.5369 | 0.0912 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 0.12 | 2.07 | 13.02 | 0.5251 | 0.0200 | |||
| SBAC / SBA Communications Corporation | 0.01 | -0.02 | 2.06 | 6.73 | 0.5244 | -0.0099 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -14.48 | 2.06 | -0.48 | 0.5235 | -0.0482 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.12 | -11.39 | 2.03 | 1.61 | 0.5149 | -0.0360 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.03 | 2.01 | 19.23 | 0.5107 | 0.0450 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -34.22 | 1.96 | -33.81 | 0.4972 | -0.3193 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 7.95 | 1.87 | 20.70 | 0.4745 | 0.0471 | |||
| ALC / Alcon Inc. | 0.02 | 193.11 | 1.85 | 172.86 | 0.4703 | 0.2827 | |||
| CNI / Canadian National Railway Company | 0.02 | 0.05 | 1.83 | 6.82 | 0.4660 | -0.0084 | |||
| GIL / Gildan Activewear Inc. | 0.04 | 18.82 | 1.83 | 32.34 | 0.4649 | 0.0829 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 1.09 | 1.82 | 20.52 | 0.4614 | 0.0451 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.06 | 4.69 | 1.80 | 10.75 | 0.4583 | 0.0083 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 1.23 | 1.74 | 9.24 | 0.4419 | 0.0021 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -3.02 | 1.71 | -5.83 | 0.4349 | -0.0674 | |||
| IBM / International Business Machines Corporation | 0.01 | -3.96 | 1.66 | 13.87 | 0.4215 | 0.0190 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.03 | 1.08 | 1.66 | 1.10 | 0.4209 | -0.0320 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.63 | 1.64 | -3.02 | 0.4157 | -0.0505 | |||
| AMT / American Tower Corporation | 0.01 | -2.31 | 1.61 | -0.74 | 0.4084 | -0.0391 | |||
| ACN / Accenture plc | 0.01 | 2.02 | 1.55 | -2.27 | 0.3948 | -0.0444 | |||
| ADBE / Adobe Inc. | 0.00 | 2.35 | 1.55 | 3.27 | 0.3933 | -0.0209 | |||
| MMM / 3M Company | 0.01 | -2.64 | 1.50 | 0.94 | 0.3803 | -0.0294 | |||
| MDT / Medtronic plc | 0.02 | 0.06 | 1.48 | -2.89 | 0.3752 | -0.0451 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.12 | 1.47 | 0.27 | 0.3745 | -0.0316 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -19.61 | 1.47 | -20.35 | 0.3741 | -0.1366 | |||
| WCN / Waste Connections, Inc. | 0.01 | -5.17 | 1.46 | -9.31 | 0.3718 | -0.0738 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.06 | 5.34 | 1.41 | -0.56 | 0.3596 | -0.0335 | |||
| HPQ / HP Inc. | 0.06 | 5.68 | 1.39 | -6.65 | 0.3534 | -0.0582 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -3.03 | 1.37 | 3.16 | 0.3490 | -0.0189 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.02 | 27.33 | 1.36 | 24.13 | 0.3464 | 0.0428 | |||
| FSS / Federal Signal Corporation | 0.01 | -0.09 | 1.34 | 44.67 | 0.3416 | 0.0847 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.24 | 72.19 | 1.32 | 73.68 | 0.3357 | 0.1256 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.02 | 11.03 | 1.32 | 11.24 | 0.3345 | 0.0075 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | -35.29 | 1.31 | -31.27 | 0.3326 | -0.1933 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.08 | -38.84 | 1.30 | -31.00 | 0.3311 | -0.1904 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | -13.02 | 1.29 | 7.14 | 0.3279 | -0.0048 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.01 | 1.29 | 33.89 | 0.3276 | 0.0616 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -37.16 | 1.28 | -40.40 | 0.3260 | -0.2684 | |||
| EVR / Evercore Inc. | 0.00 | 3.76 | 1.27 | 40.35 | 0.3218 | 0.0724 | |||
| KO / The Coca-Cola Company | 0.02 | -0.16 | 1.26 | -1.41 | 0.3204 | -0.0328 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -33.81 | 1.24 | -35.41 | 0.3157 | -0.2158 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.02 | -7.64 | 1.19 | 1.63 | 0.3020 | -0.0211 | |||
| CHE / Chemed Corporation | 0.00 | 1.55 | 1.18 | -19.69 | 0.3008 | -0.1062 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.36 | 1.16 | -10.07 | 0.2951 | -0.0617 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -1.46 | 1.16 | 43.91 | 0.2942 | 0.0719 | |||
| AON / Aon plc | 0.00 | 1.03 | 1.16 | -9.69 | 0.2939 | -0.0599 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 2.87 | 1.16 | -5.48 | 0.2939 | -0.0443 | |||
| BA / The Boeing Company | 0.01 | -0.42 | 1.15 | 22.39 | 0.2918 | 0.0325 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.40 | 1.13 | -11.06 | 0.2864 | -0.0636 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.28 | 1.12 | -1.15 | 0.2840 | -0.0284 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 1.29 | 1.10 | 24.60 | 0.2807 | 0.0356 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.94 | 1.09 | 43.27 | 0.2762 | 0.0665 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.08 | -10.43 | 1.08 | 6.28 | 0.2755 | -0.0062 | |||
| NPO / Enpro Inc. | 0.01 | 0.28 | 1.08 | 18.68 | 0.2747 | 0.0232 | |||
| ATR / AptarGroup, Inc. | 0.01 | 7.92 | 1.07 | 13.78 | 0.2708 | 0.0120 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.45 | 1.05 | 15.97 | 0.2679 | 0.0168 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.14 | 1.04 | 12.62 | 0.2656 | 0.0092 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.03 | 6.62 | 1.03 | 12.80 | 0.2622 | 0.0096 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.17 | 1.00 | 15.70 | 0.2530 | 0.0153 | |||
| SYK / Stryker Corporation | 0.00 | -0.08 | 0.99 | 6.20 | 0.2527 | -0.0060 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -7.56 | 0.99 | 23.90 | 0.2517 | 0.0307 | |||
| MSA / MSA Safety Incorporated | 0.01 | 14.63 | 0.99 | 31.08 | 0.2509 | 0.0425 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.05 | -4.76 | 0.97 | 0.52 | 0.2469 | -0.0202 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.88 | 0.96 | 21.49 | 0.2445 | 0.0257 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -1.70 | 0.96 | 6.82 | 0.2427 | -0.0044 | |||
| CAE / CAE Inc. | 0.03 | -2.15 | 0.93 | 16.50 | 0.2370 | 0.0158 | |||
| EHC / Encompass Health Corporation | 0.01 | 18.43 | 0.92 | 43.39 | 0.2345 | 0.0567 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.05 | -9.92 | 0.92 | 9.05 | 0.2329 | 0.0006 | |||
| SO / The Southern Company | 0.01 | -0.46 | 0.90 | -0.55 | 0.2293 | -0.0215 | |||
| GM / General Motors Company | 0.02 | -0.09 | 0.90 | 4.53 | 0.2288 | -0.0092 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.39 | 0.90 | 9.41 | 0.2275 | 0.0012 | |||
| RTX / RTX Corporation | 0.01 | -0.74 | 0.88 | 9.45 | 0.2238 | 0.0014 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -2.21 | 0.87 | 3.58 | 0.2209 | -0.0110 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -10.93 | 0.87 | -20.99 | 0.2201 | -0.0828 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.10 | -54.35 | 0.86 | -43.43 | 0.2188 | -0.2018 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.02 | -2.34 | 0.85 | 27.90 | 0.2157 | 0.0322 | |||
| SHOP / Shopify Inc. | 0.01 | -2.20 | 0.85 | 18.27 | 0.2155 | 0.0172 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | -6.65 | 0.85 | 4.32 | 0.2150 | -0.0093 | |||
| BAP / Credicorp Ltd. | 0.00 | -3.63 | 0.83 | 15.60 | 0.2112 | 0.0127 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.01 | 0.83 | -2.13 | 0.2109 | -0.0232 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 20.45 | 0.83 | 12.81 | 0.2105 | 0.0075 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.13 | 0.82 | 3.68 | 0.2080 | -0.0102 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.30 | 0.82 | -0.37 | 0.2076 | -0.0187 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -8.34 | 0.81 | 29.03 | 0.2058 | 0.0325 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.77 | 0.81 | 15.74 | 0.2056 | 0.0123 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.62 | 0.81 | -0.37 | 0.2056 | -0.0185 | |||
| RBA / RB Global, Inc. | 0.01 | -5.29 | 0.81 | 0.25 | 0.2052 | -0.0173 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.15 | 0.80 | -6.67 | 0.2030 | -0.0333 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.03 | -2.23 | 0.80 | 7.00 | 0.2021 | -0.0032 | |||
| MNDY / monday.com Ltd. | 0.00 | 5.84 | 0.79 | 36.85 | 0.2012 | 0.0414 | |||
| CPNG / Coupang, Inc. | 0.03 | -0.10 | 0.79 | 36.51 | 0.2007 | 0.0408 | |||
| TT / Trane Technologies plc | 0.00 | 0.79 | 0.2007 | 0.2007 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.36 | 0.78 | 6.39 | 0.1992 | -0.0043 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.87 | 0.78 | -4.17 | 0.1987 | -0.0266 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.18 | -5.90 | 0.78 | 4.70 | 0.1982 | -0.0076 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.83 | 0.78 | 0.00 | 0.1974 | -0.0170 | |||
| B / Barrick Mining Corporation | 0.04 | 0.78 | 0.1974 | 0.1974 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.09 | -11.47 | 0.77 | -3.26 | 0.1960 | -0.0243 | |||
| ABT / Abbott Laboratories | 0.01 | -0.55 | 0.77 | 1.99 | 0.1955 | -0.0129 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -1.42 | 0.77 | -4.60 | 0.1952 | -0.0273 | |||
| HON / Honeywell International Inc. | 0.00 | -0.43 | 0.76 | 9.47 | 0.1941 | 0.0014 | |||
| CLS / Celestica Inc. | 0.00 | 0.89 | 0.76 | 100.26 | 0.1934 | 0.0882 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -1.20 | 0.76 | 15.68 | 0.1932 | 0.0116 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -0.21 | 0.76 | -6.09 | 0.1924 | -0.0302 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.76 | 0.1922 | 0.1922 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 1.26 | 0.76 | 5.01 | 0.1919 | -0.0068 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.55 | 0.75 | -8.95 | 0.1916 | -0.0370 | |||
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | 0.03 | -0.53 | 0.75 | 6.24 | 0.1906 | -0.0043 | |||
| RY / Royal Bank of Canada | 0.01 | 0.11 | 0.74 | 16.85 | 0.1887 | 0.0131 | |||
| CVX / Chevron Corporation | 0.01 | 0.31 | 0.74 | -14.14 | 0.1885 | -0.0502 | |||
| WELL / Welltower Inc. | 0.00 | -1.71 | 0.73 | -1.35 | 0.1865 | -0.0191 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -2.62 | 0.73 | 4.88 | 0.1860 | -0.0067 | |||
| MFC / Manulife Financial Corporation | 0.02 | -3.25 | 0.73 | -0.68 | 0.1857 | -0.0177 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -4.78 | 0.73 | 0.69 | 0.1853 | -0.0146 | |||
| AMGN / Amgen Inc. | 0.00 | -0.50 | 0.73 | -10.78 | 0.1851 | -0.0406 | |||
| CRH / CRH plc | 0.01 | -33.77 | 0.73 | -30.89 | 0.1848 | -0.1059 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.10 | 0.73 | 0.00 | 0.1848 | -0.0162 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | -0.02 | 0.72 | 7.92 | 0.1837 | -0.0012 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -1.21 | 0.72 | -8.05 | 0.1832 | -0.0333 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.37 | 0.72 | -4.51 | 0.1831 | -0.0254 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.03 | 0.29 | 0.71 | 1.57 | 0.1808 | -0.0127 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.86 | 0.71 | 5.37 | 0.1798 | -0.0057 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.06 | -17.39 | 0.71 | 7.94 | 0.1798 | -0.0012 | |||
| USB / U.S. Bancorp | 0.02 | 0.46 | 0.70 | 7.66 | 0.1788 | -0.0018 | |||
| NSP / Insperity, Inc. | 0.01 | -9.64 | 0.70 | -39.18 | 0.1781 | -0.1400 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.03 | -0.84 | 0.70 | 15.42 | 0.1770 | 0.0102 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.03 | 0.25 | 0.70 | 7.74 | 0.1770 | -0.0016 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.07 | -1.12 | 0.70 | -0.43 | 0.1769 | -0.0161 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.79 | 0.69 | 23.75 | 0.1761 | 0.0212 | |||
| NU / Nu Holdings Ltd. | 0.05 | 1.24 | 0.69 | 35.76 | 0.1758 | 0.0349 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.10 | -0.65 | 0.69 | 22.72 | 0.1745 | 0.0198 | |||
| TPR / Tapestry, Inc. | 0.01 | 17.76 | 0.68 | 46.78 | 0.1740 | 0.0452 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.68 | 0.1739 | 0.1739 | |||||
| STE / STERIS plc | 0.00 | -19.57 | 0.68 | -14.71 | 0.1739 | -0.0479 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.68 | 3.65 | 0.1735 | -0.0084 | |||
| DE / Deere & Company | 0.00 | -0.37 | 0.68 | 7.91 | 0.1734 | -0.0013 | |||
| IPAR / Interparfums, Inc. | 0.01 | -0.10 | 0.68 | 15.28 | 0.1727 | 0.0097 | |||
| AAON / AAON, Inc. | 0.01 | 0.08 | 0.68 | -5.57 | 0.1725 | -0.0260 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -41.82 | 0.68 | -39.02 | 0.1716 | -0.1343 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.39 | 0.67 | -1.75 | 0.1712 | -0.0181 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.67 | -1.18 | 0.1705 | -0.0171 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.01 | 0.65 | 0.67 | 0.75 | 0.1704 | -0.0135 | |||
| TRU / TransUnion | 0.01 | -1.30 | 0.67 | 4.70 | 0.1700 | -0.0066 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 0.05 | 0.67 | -1.04 | 0.1694 | -0.0166 | |||
| CPT / Camden Property Trust | 0.01 | -0.07 | 0.67 | -7.88 | 0.1694 | -0.0306 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.08 | 0.67 | -1.19 | 0.1691 | -0.0170 | |||
| COP / ConocoPhillips | 0.01 | 1.08 | 0.66 | -13.67 | 0.1687 | -0.0436 | |||
| MCD / McDonald's Corporation | 0.00 | -0.31 | 0.66 | -6.68 | 0.1670 | -0.0277 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.66 | 3.80 | 0.1666 | -0.0077 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.21 | 0.65 | -2.40 | 0.1658 | -0.0189 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 1.02 | 0.65 | -21.09 | 0.1655 | -0.0627 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.51 | 0.65 | -1.07 | 0.1651 | -0.0164 | |||
| ENB / Enbridge Inc. | 0.01 | 0.64 | 0.1633 | 0.1633 | |||||
| XP / XP Inc. | 0.03 | 0.20 | 0.64 | 47.02 | 0.1631 | 0.0426 | |||
| CSX / CSX Corporation | 0.02 | 0.27 | 0.64 | 11.28 | 0.1629 | 0.0036 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 1.51 | 0.64 | -3.93 | 0.1618 | -0.0213 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 1.79 | 0.63 | -14.67 | 0.1612 | -0.0441 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.03 | 0.63 | -0.78 | 0.1609 | -0.0155 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.40 | 0.63 | -3.37 | 0.1606 | -0.0201 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.91 | 0.63 | -8.96 | 0.1602 | -0.0312 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.18 | 0.63 | 0.00 | 0.1593 | -0.0139 | |||
| GD / General Dynamics Corporation | 0.00 | 0.61 | 0.63 | 7.57 | 0.1590 | -0.0016 | |||
| NYT / The New York Times Company | 0.01 | 38.62 | 0.62 | 56.53 | 0.1585 | 0.0483 | |||
| TEAM / Atlassian Corporation | 0.00 | 1.67 | 0.62 | -2.67 | 0.1573 | -0.0185 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.22 | 0.62 | -1.44 | 0.1571 | -0.0162 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -54.17 | 0.61 | -56.47 | 0.1557 | -0.2329 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.60 | 10.44 | 0.1535 | 0.0025 | |||
| NTR N / Nutrien Ltd. | 0.01 | 0.60 | 0.1531 | 0.1531 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.19 | 0.69 | 0.60 | 39.58 | 0.1517 | 0.0335 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.60 | 5.11 | 0.1517 | -0.0052 | |||
| AFG / American Financial Group, Inc. | 0.00 | -0.02 | 0.60 | -3.87 | 0.1516 | -0.0200 | |||
| OTEX / Open Text Corporation | 0.02 | 1.12 | 0.59 | 16.87 | 0.1498 | 0.0105 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 1.19 | 0.59 | -2.81 | 0.1496 | -0.0177 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 44.72 | 0.59 | 67.24 | 0.1492 | 0.0519 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.70 | 0.59 | -4.57 | 0.1487 | -0.0208 | |||
| SW / Smurfit Westrock Plc | 0.01 | 1.94 | 0.58 | -2.34 | 0.1486 | -0.0169 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -1.73 | 0.58 | 13.84 | 0.1485 | 0.0067 | |||
| FDX / FedEx Corporation | 0.00 | 2.25 | 0.58 | -4.61 | 0.1473 | -0.0207 | |||
| PLD / Prologis, Inc. | 0.01 | -17.99 | 0.58 | -22.90 | 0.1472 | -0.0603 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.12 | 0.58 | 0.87 | 0.1472 | -0.0115 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 1.37 | 0.57 | -13.73 | 0.1455 | -0.0379 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.95 | 0.57 | 7.37 | 0.1446 | -0.0016 | |||
| F / Ford Motor Company | 0.05 | 0.43 | 0.56 | 8.48 | 0.1433 | -0.0001 | |||
| LKQ / LKQ Corporation | 0.02 | -1.23 | 0.56 | -14.09 | 0.1427 | -0.0379 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.81 | 0.56 | -4.62 | 0.1420 | -0.0198 | |||
| GIB / CGI Inc. | 0.01 | 0.04 | 0.56 | 5.10 | 0.1413 | -0.0049 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 2.36 | 0.55 | 26.54 | 0.1405 | 0.0197 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.02 | 1.69 | 0.55 | 9.76 | 0.1401 | 0.0014 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -1.92 | 0.55 | -8.50 | 0.1397 | -0.0264 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | -0.72 | 0.55 | 37.69 | 0.1393 | 0.0291 | |||
| KRG / Kite Realty Group Trust | 0.02 | 1.56 | 0.54 | 2.84 | 0.1381 | -0.0079 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.04 | 0.54 | -11.02 | 0.1376 | -0.0305 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -2.37 | 0.54 | 6.35 | 0.1364 | -0.0029 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -2.21 | 0.54 | -15.75 | 0.1360 | -0.0396 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 23.42 | 0.53 | 35.31 | 0.1334 | 0.0260 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 2.10 | 0.52 | -5.94 | 0.1331 | -0.0206 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 0.70 | 0.52 | 2.55 | 0.1329 | -0.0079 | |||
| NVT / nVent Electric plc | 0.01 | 75.28 | 0.52 | 145.28 | 0.1322 | 0.0735 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.45 | 0.52 | -14.66 | 0.1317 | -0.0363 | |||
| JHX / James Hardie Industries plc | 0.02 | 2.89 | 0.52 | 17.54 | 0.1312 | 0.0097 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -1.18 | 0.52 | -10.28 | 0.1310 | -0.0276 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.59 | 0.51 | -4.48 | 0.1302 | -0.0181 | |||
| UTZ / Utz Brands, Inc. | 0.04 | 0.72 | 0.51 | -10.18 | 0.1302 | -0.0275 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.79 | 0.51 | -1.74 | 0.1296 | -0.0136 | |||
| DTM / DT Midstream, Inc. | 0.00 | 42.05 | 0.51 | 62.10 | 0.1295 | 0.0425 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 1.76 | 0.51 | 1.20 | 0.1293 | -0.0096 | |||
| EG / Everest Group, Ltd. | 0.00 | 2.89 | 0.51 | -3.80 | 0.1290 | -0.0167 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.47 | 0.51 | -7.83 | 0.1288 | -0.0229 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -1.32 | 0.50 | -2.17 | 0.1263 | -0.0139 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | 2.97 | 0.50 | -10.14 | 0.1261 | -0.0265 | |||
| PRGO / Perrigo Company plc | 0.02 | -0.20 | 0.49 | -4.87 | 0.1240 | -0.0178 | |||
| SLB / Schlumberger Limited | 0.01 | 2.19 | 0.49 | -17.35 | 0.1235 | -0.0390 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 1.54 | 0.48 | -1.43 | 0.1228 | -0.0126 | |||
| BKR / Baker Hughes Company | 0.01 | -1.43 | 0.48 | -14.08 | 0.1226 | -0.0324 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 2.22 | 0.48 | 25.00 | 0.1222 | 0.0160 | |||
| EME / EMCOR Group, Inc. | 0.00 | 5.18 | 0.48 | 52.23 | 0.1215 | 0.0347 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.43 | 0.47 | -8.70 | 0.1202 | -0.0227 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1.69 | 0.47 | -22.88 | 0.1201 | -0.0491 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.65 | 0.47 | 46.39 | 0.1188 | 0.0305 | |||
| D / Dominion Energy, Inc. | 0.01 | 1.85 | 0.46 | 2.67 | 0.1172 | -0.0069 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 3.84 | 0.46 | 13.58 | 0.1171 | 0.0052 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.46 | 0.1165 | 0.1165 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.05 | 0.45 | 1.12 | 0.1144 | -0.0088 | |||
| BCPC / Balchem Corporation | 0.00 | -0.14 | 0.45 | -4.30 | 0.1132 | -0.0153 | |||
| ST / Sensata Technologies Holding plc | 0.01 | -0.08 | 0.44 | 23.93 | 0.1107 | 0.0136 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 3.26 | 0.43 | -8.53 | 0.1090 | -0.0206 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.69 | 0.42 | 27.33 | 0.1079 | 0.0156 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 7.18 | 0.42 | 21.39 | 0.1069 | 0.0112 | |||
| AVTR / Avantor, Inc. | 0.03 | -0.26 | 0.42 | -17.06 | 0.1063 | -0.0332 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.42 | 17.80 | 0.1060 | 0.0081 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -1.06 | 0.42 | -20.31 | 0.1058 | -0.0385 | |||
| CR / Crane Company | 0.00 | 3.19 | 0.41 | 27.95 | 0.1047 | 0.0157 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.01 | 1.91 | 0.41 | 11.54 | 0.1032 | 0.0025 | |||
| MGA / Magna International Inc. | 0.01 | 4.44 | 0.41 | 18.42 | 0.1032 | 0.0086 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.54 | 0.40 | 8.40 | 0.1018 | -0.0003 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 2.17 | 0.40 | 28.39 | 0.1014 | 0.0155 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.40 | 32.67 | 0.1013 | 0.0182 | |||
| HEI / HEICO Corporation | 0.00 | 0.40 | 0.1010 | 0.1010 | |||||
| COLD / Americold Realty Trust, Inc. | 0.02 | -1.48 | 0.40 | -23.65 | 0.1010 | -0.0428 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 3.67 | 0.40 | -4.81 | 0.1007 | -0.0144 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 8.34 | 0.39 | 19.63 | 0.0992 | 0.0090 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.39 | 0.0991 | 0.0991 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.40 | 0.39 | -3.72 | 0.0987 | -0.0127 | |||
| BOKF / BOK Financial Corporation | 0.00 | -0.51 | 0.38 | -6.80 | 0.0977 | -0.0162 | |||
| OLED / Universal Display Corporation | 0.00 | -13.77 | 0.38 | -4.56 | 0.0959 | -0.0133 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.01 | 4.10 | 0.37 | -3.87 | 0.0948 | -0.0126 | |||
| NBIS / Nebius Group N.V. | 0.01 | 0.37 | 0.0944 | 0.0944 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.37 | 0.0943 | 0.0943 | |||||
| DXCM / DexCom, Inc. | 0.00 | 2.30 | 0.36 | 30.91 | 0.0917 | 0.0155 | |||
| LRN / Stride, Inc. | 0.00 | 2.90 | 0.36 | 17.94 | 0.0904 | 0.0072 | |||
| ICLR / ICON Public Limited Company | 0.00 | 6.44 | 0.35 | -11.53 | 0.0899 | -0.0206 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 14.69 | 0.35 | 37.94 | 0.0888 | 0.0189 | |||
| IOSP / Innospec Inc. | 0.00 | -12.59 | 0.35 | -22.44 | 0.0887 | -0.0356 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 2.27 | 0.35 | 3.26 | 0.0886 | -0.0048 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -15.01 | 0.35 | -24.34 | 0.0879 | -0.0383 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 3.29 | 0.34 | 15.05 | 0.0876 | 0.0048 | |||
| PSA / Public Storage | 0.00 | 1.13 | 0.34 | -0.87 | 0.0870 | -0.0084 | |||
| LSTR / Landstar System, Inc. | 0.00 | 53.80 | 0.34 | 42.26 | 0.0866 | 0.0204 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.33 | 11.33 | 0.0849 | 0.0019 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 1.98 | 0.33 | 32.80 | 0.0844 | 0.0152 | |||
| USFD / US Foods Holding Corp. | 0.00 | 2.16 | 0.33 | 20.00 | 0.0841 | 0.0080 | |||
| AMH / American Homes 4 Rent | 0.01 | 0.98 | 0.33 | -3.51 | 0.0839 | -0.0108 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.33 | 0.0834 | 0.0834 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 1.73 | 0.33 | 1.55 | 0.0833 | -0.0058 | |||
| FAST / Fastenal Company | 0.01 | 0.33 | 0.0831 | 0.0831 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -13.86 | 0.32 | -20.00 | 0.0824 | -0.0296 | |||
| GRMN / Garmin Ltd. | 0.00 | 16.11 | 0.32 | 11.46 | 0.0818 | 0.0021 | |||
| DT / Dynatrace, Inc. | 0.01 | 2.98 | 0.32 | 20.75 | 0.0815 | 0.0080 | |||
| NKE / NIKE, Inc. | 0.00 | 1.92 | 0.32 | 14.29 | 0.0814 | 0.0038 | |||
| BIIB / Biogen Inc. | 0.00 | 3.76 | 0.32 | -4.83 | 0.0801 | -0.0114 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.05 | 0.31 | 0.32 | 0.0797 | -0.0067 | |||
| SNA / Snap-on Incorporated | 0.00 | -0.91 | 0.30 | -8.43 | 0.0774 | -0.0146 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -1.28 | 0.30 | 16.54 | 0.0772 | 0.0053 | |||
| ORCL / Oracle Corporation | 0.00 | 0.30 | 0.0771 | 0.0771 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.30 | 0.0757 | 0.0757 | |||||
| POWI / Power Integrations, Inc. | 0.01 | -25.22 | 0.29 | -17.28 | 0.0743 | -0.0233 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.29 | 7.78 | 0.0741 | -0.0007 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.29 | 12.02 | 0.0736 | 0.0022 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.20 | 0.29 | -6.51 | 0.0731 | -0.0119 | |||
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF | 0.01 | -95.83 | 0.28 | -95.51 | 0.0700 | -1.6228 | |||
| VTR / Ventas, Inc. | 0.00 | 3.78 | 0.27 | -4.88 | 0.0696 | -0.0098 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.27 | 0.0690 | 0.0690 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.27 | 0.0682 | 0.0682 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 34.10 | 0.26 | 24.06 | 0.0668 | 0.0081 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -23.07 | 0.26 | -27.32 | 0.0656 | -0.0325 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 25.60 | 0.26 | 2.39 | 0.0655 | -0.0040 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.33 | 0.25 | 0.00 | 0.0636 | -0.0056 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 2.30 | 0.25 | 5.53 | 0.0632 | -0.0019 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.84 | 0.24 | -6.87 | 0.0622 | -0.0103 | |||
| GPN / Global Payments Inc. | 0.00 | 0.24 | 0.0598 | 0.0598 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.23 | 3.11 | 0.0591 | -0.0031 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.23 | -9.37 | 0.0590 | -0.0119 | |||
| VVV / Valvoline Inc. | 0.01 | 2.83 | 0.23 | 11.76 | 0.0580 | 0.0016 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.23 | 0.0572 | 0.0572 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.22 | 0.0554 | 0.0554 | |||||
| ONB / Old National Bancorp | 0.01 | 0.21 | 0.0527 | 0.0527 | |||||
| MTH / Meritage Homes Corporation | 0.00 | 0.78 | 0.21 | -4.63 | 0.0525 | -0.0074 | |||
| NEUE / NeueHealth, Inc. | 0.03 | 0.00 | 0.21 | 1.98 | 0.0524 | -0.0034 | |||
| RNST / Renasant Corporation | 0.01 | 0.20 | 0.0519 | 0.0519 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.20 | 0.0517 | 0.0517 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.92 | 0.20 | -4.29 | 0.0511 | -0.0070 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.19 | -1.56 | 0.0482 | -0.0050 | |||
| CWK / Cushman & Wakefield plc | 0.02 | 1.35 | 0.18 | 9.76 | 0.0458 | 0.0004 | |||
| FNB / F.N.B. Corporation | 0.01 | 3.66 | 0.18 | 12.74 | 0.0451 | 0.0015 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 1.91 | 0.10 | 0.00 | 0.0258 | -0.0022 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | -7.19 | 0.10 | -33.10 | 0.0242 | -0.0151 | |||
| LPSN / LivePerson, Inc. | 0.01 | 0.00 | 0.01 | 25.00 | 0.0026 | 0.0004 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELMD / Electromed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WINA / Winmark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
