Mga Batayang Estadistika
| Nilai Portofolio | $ 7,403,589,166 |
| Posisi Saat Ini | 406 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bridges Investment Management Inc telah mengungkapkan total kepemilikan 406 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,403,589,166 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bridges Investment Management Inc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Alphabet Inc. (US:GOOGL) . Posisi baru Bridges Investment Management Inc meliputi: Allegion plc (US:ALLE) , Hilton Worldwide Holdings Inc. (US:HLT) , Carvana Co. (US:CVNA) , Chewy, Inc. (US:CHWY) , and Coinbase Global, Inc. (US:COIN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 108.43 | 1.4646 | 0.4980 | |
| 0.17 | 53.64 | 0.7245 | 0.2430 | |
| 0.10 | 37.88 | 0.5116 | 0.2038 | |
| 0.70 | 142.90 | 1.9302 | 0.1994 | |
| 0.53 | 153.86 | 2.0782 | 0.1963 | |
| 0.07 | 67.84 | 0.9164 | 0.1558 | |
| 0.07 | 51.01 | 0.6891 | 0.1538 | |
| 0.26 | 86.35 | 1.1663 | 0.1441 | |
| 0.21 | 20.88 | 0.2820 | 0.0766 | |
| 0.03 | 24.64 | 0.3328 | 0.0501 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.53 | 313.84 | 1.9860 | -3.2954 | |
| 0.94 | 465.99 | 2.9488 | -2.1672 | |
| 4.58 | 284.14 | 1.7981 | -2.0282 | |
| 1.47 | 323.06 | 2.0443 | -1.8439 | |
| 0.38 | 185.10 | 1.1713 | -1.8369 | |
| 1.60 | 281.71 | 1.7827 | -1.8313 | |
| 0.30 | 94.63 | 0.5988 | -1.5404 | |
| 0.67 | 154.60 | 0.9783 | -1.3194 | |
| 3.08 | 175.65 | 1.1115 | -1.1899 | |
| 1.45 | 158.18 | 1.0010 | -1.1596 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.94 | -0.85 | 465.99 | 31.38 | 2.9488 | -2.1672 | |||
| AMZN / Amazon.com, Inc. | 1.47 | 3.93 | 323.06 | 19.84 | 2.0443 | -1.8439 | |||
| AAPL / Apple Inc. | 1.53 | -7.20 | 313.84 | -14.29 | 1.9860 | -3.2954 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 4.58 | 0.78 | 284.14 | 7.12 | 1.7981 | -2.0282 | |||
| GOOGL / Alphabet Inc. | 1.60 | -1.34 | 281.71 | 12.44 | 1.7827 | -1.8313 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -1.80 | 278.40 | -10.36 | 3.7604 | -0.7197 | |||
| NVDA / NVIDIA Corporation | 1.55 | -0.37 | 244.99 | 45.23 | 1.5503 | -0.8829 | |||
| MA / Mastercard Incorporated | 0.39 | 0.03 | 221.76 | 2.56 | 2.9953 | -0.1237 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.38 | -2.70 | 185.10 | -11.25 | 1.1713 | -1.8369 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.08 | -1.85 | 175.65 | 10.08 | 1.1115 | -1.1899 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 3.23 | 2.01 | 159.57 | 11.47 | 1.0097 | -1.0549 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 1.45 | 1.04 | 158.18 | 5.60 | 1.0010 | -1.1596 | |||
| UNP / Union Pacific Corporation | 0.67 | -0.35 | 154.60 | -2.95 | 0.9783 | -1.3194 | |||
| JPM / JPMorgan Chase & Co. | 0.53 | -0.22 | 153.86 | 17.93 | 2.0782 | 0.1963 | |||
| V / Visa Inc. | 0.42 | -1.78 | 149.18 | -0.49 | 2.0150 | -0.1474 | |||
| PANW / Palo Alto Networks, Inc. | 0.70 | -0.69 | 142.90 | 19.09 | 1.9302 | 0.1994 | |||
| META / Meta Platforms, Inc. | 0.18 | 6.89 | 136.37 | 36.89 | 0.8630 | -0.5740 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.19 | 5.99 | 119.73 | 17.11 | 0.7577 | -0.7170 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.69 | 0.71 | 111.82 | -1.21 | 0.7076 | -0.9250 | |||
| AVGO / Broadcom Inc. | 0.39 | -1.71 | 108.43 | 61.81 | 1.4646 | 0.4980 | |||
| PGR / The Progressive Corporation | 0.40 | -0.44 | 107.91 | -6.13 | 1.4575 | -0.2005 | |||
| SPGI / S&P Global Inc. | 0.20 | -0.47 | 106.13 | 3.29 | 0.6716 | -0.8104 | |||
| UNH / UnitedHealth Group Incorporated | 0.30 | 7.12 | 94.63 | -36.19 | 0.5988 | -1.5404 | |||
| ISRG / Intuitive Surgical, Inc. | 0.17 | 0.72 | 94.22 | 10.51 | 1.2726 | 0.0429 | |||
| BLK / BlackRock, Inc. | 0.09 | -1.44 | 90.73 | 9.26 | 0.5741 | -0.6236 | |||
| CASY / Casey's General Stores, Inc. | 0.17 | -0.52 | 89.26 | 16.95 | 0.5648 | -0.5360 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.21 | -3.67 | 87.46 | 13.27 | 0.5534 | -0.5603 | |||
| LAD / Lithia Motors, Inc. | 0.26 | 5.87 | 86.35 | 21.84 | 1.1663 | 0.1441 | |||
| LOW / Lowe's Companies, Inc. | 0.37 | 0.12 | 82.31 | -4.76 | 0.5209 | -0.7257 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.38 | -2.24 | 73.24 | 0.92 | 0.4635 | -0.5833 | |||
| ICE / Intercontinental Exchange, Inc. | 0.38 | -1.16 | 70.11 | 5.13 | 0.4437 | -0.5182 | |||
| NOW / ServiceNow, Inc. | 0.07 | -0.36 | 67.84 | 28.67 | 0.9164 | 0.1558 | |||
| USB / U.S. Bancorp | 1.49 | -0.17 | 67.65 | 7.00 | 0.9137 | 0.0018 | |||
| GOOG / Alphabet Inc. | 0.37 | -0.61 | 66.47 | 12.86 | 0.4206 | -0.4289 | |||
| CTAS / Cintas Corporation | 0.27 | -1.27 | 60.32 | 7.06 | 0.8147 | 0.0020 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.14 | 2.41 | 58.23 | -16.55 | 0.7865 | -0.2200 | |||
| ADBE / Adobe Inc. | 0.14 | -0.96 | 55.41 | -0.09 | 0.3506 | -0.4493 | |||
| CDNS / Cadence Design Systems, Inc. | 0.17 | 32.62 | 53.64 | 60.68 | 0.7245 | 0.2430 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.78 | -0.63 | 52.75 | 10.12 | 0.3338 | -0.3571 | |||
| WFC / Wells Fargo & Company | 0.65 | -4.00 | 52.23 | 7.14 | 0.3305 | -0.3727 | |||
| URI / United Rentals, Inc. | 0.07 | 14.36 | 51.01 | 37.49 | 0.6891 | 0.1538 | |||
| COST / Costco Wholesale Corporation | 0.05 | -0.47 | 46.67 | 4.17 | 0.2953 | -0.3509 | |||
| FTXP / Foothills Exploration, Inc. | 0.05 | -0.95 | 45.87 | 30.51 | 0.2903 | -0.2167 | |||
| EOG / EOG Resources, Inc. | 0.37 | -0.19 | 43.87 | -6.91 | 0.2776 | -0.4021 | |||
| ZTS / Zoetis Inc. | 0.27 | -1.51 | 41.71 | -6.71 | 0.5634 | -0.0816 | |||
| BWXT / BWX Technologies, Inc. | 0.29 | 1.98 | 41.55 | 48.92 | 0.2629 | -0.1395 | |||
| ALC / Alcon Inc. | 0.44 | -0.64 | 38.88 | -7.60 | 0.2460 | -0.3609 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 0.84 | 38.50 | 28.71 | 0.2436 | -0.1878 | |||
| HD / The Home Depot, Inc. | 0.10 | -2.25 | 38.03 | -2.21 | 0.2407 | -0.3203 | |||
| SYK / Stryker Corporation | 0.10 | 67.02 | 37.88 | 77.50 | 0.5116 | 0.2038 | |||
| CPRT / Copart, Inc. | 0.73 | -11.73 | 35.63 | -23.46 | 0.4812 | -0.1902 | |||
| ABBV / AbbVie Inc. | 0.19 | -1.07 | 35.26 | -12.36 | 0.4763 | -0.1041 | |||
| FND / Floor & Decor Holdings, Inc. | 0.46 | 44.03 | 35.08 | 35.96 | 0.2220 | -0.1502 | |||
| CHE / Chemed Corporation | 0.07 | 0.69 | 34.81 | -20.32 | 0.2203 | -0.4099 | |||
| ABT / Abbott Laboratories | 0.24 | -1.35 | 33.27 | 1.15 | 0.2106 | -0.2639 | |||
| AZO / AutoZone, Inc. | 0.01 | 1.25 | 30.94 | -1.42 | 0.4179 | -0.0348 | |||
| ADP / Automatic Data Processing, Inc. | 0.10 | -2.13 | 30.12 | -1.21 | 0.4068 | -0.0329 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -0.94 | 28.42 | -2.59 | 0.3839 | -0.0370 | |||
| MCD / McDonald's Corporation | 0.09 | -3.68 | 27.58 | -9.91 | 0.1745 | -0.2671 | |||
| PEP / PepsiCo, Inc. | 0.21 | -2.87 | 27.31 | -14.47 | 0.3689 | -0.0917 | |||
| FINN / First National of Nebraska, Inc. | 0.00 | 0.00 | 27.02 | 10.41 | 0.1710 | -0.1820 | |||
| AMGN / Amgen Inc. | 0.09 | -1.56 | 25.49 | -11.78 | 0.3442 | -0.0724 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.41 | -0.25 | 24.72 | 10.96 | 0.1565 | -0.1650 | |||
| INTU / Intuit Inc. | 0.03 | -2.00 | 24.64 | 25.71 | 0.3328 | 0.0501 | |||
| LIN / Linde plc | 0.05 | -2.14 | 24.54 | -1.39 | 0.3314 | -0.0275 | |||
| CVX / Chevron Corporation | 0.15 | 0.30 | 21.26 | -14.15 | 0.2871 | -0.0700 | |||
| POOL / Pool Corporation | 0.07 | 1.72 | 21.05 | -6.87 | 0.1332 | -0.1928 | |||
| APH / Amphenol Corporation | 0.21 | -2.63 | 20.88 | 46.60 | 0.2820 | 0.0766 | |||
| TJX / The TJX Companies, Inc. | 0.15 | -2.09 | 18.32 | -0.73 | 0.2474 | -0.0188 | |||
| ACN / Accenture plc | 0.06 | -4.51 | 17.92 | -8.53 | 0.2420 | -0.0405 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -4.19 | 17.31 | -0.67 | 0.1095 | -0.1418 | |||
| CSL / Carlisle Companies Incorporated | 0.05 | 11.17 | 17.21 | 21.91 | 0.1089 | -0.0947 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.06 | 24.40 | 16.76 | 34.61 | 0.1060 | -0.0735 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -0.57 | 16.68 | 9.90 | 0.1056 | -0.1134 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | -3.00 | 15.96 | -13.09 | 0.1010 | -0.1639 | |||
| ROL / Rollins, Inc. | 0.26 | -2.49 | 14.48 | 1.82 | 0.0916 | -0.1135 | |||
| GHLD / Guild Holdings Company | 0.70 | 0.00 | 13.93 | 29.22 | 0.0882 | -0.0674 | |||
| PLD / Prologis, Inc. | 0.13 | -3.69 | 13.63 | -9.44 | 0.1841 | -0.0330 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.15 | 0.74 | 13.59 | 8.92 | 0.0860 | -0.0940 | |||
| AFG / American Financial Group, Inc. | 0.10 | 3.52 | 13.14 | -0.52 | 0.1775 | -0.0131 | |||
| AMT / American Tower Corporation | 0.06 | -29.00 | 12.75 | -27.88 | 0.1722 | -0.0828 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.12 | -1.46 | 12.65 | -1.89 | 0.1708 | -0.0151 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.57 | 0.00 | 12.41 | 11.63 | 0.0785 | -0.0818 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -1.41 | 12.32 | 13.30 | 0.0780 | -0.0789 | |||
| GGG / Graco Inc. | 0.14 | 0.30 | 11.97 | 3.25 | 0.0757 | -0.0915 | |||
| JNJ / Johnson & Johnson | 0.08 | 4.42 | 11.91 | -3.83 | 0.0754 | -0.1033 | |||
| TGT / Target Corporation | 0.12 | -1.56 | 11.76 | -6.95 | 0.0744 | -0.1078 | |||
| PM / Philip Morris International Inc. | 0.06 | -5.23 | 11.20 | 8.74 | 0.1513 | 0.0027 | |||
| HSY / The Hershey Company | 0.06 | -3.53 | 10.77 | -6.39 | 0.1454 | -0.0205 | |||
| ETN / Eaton Corporation plc | 0.03 | -0.27 | 10.05 | 30.98 | 0.1358 | 0.0251 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | 23.09 | 9.73 | 31.56 | 0.0616 | -0.0451 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.12 | -0.07 | 9.08 | 6.97 | 0.0575 | -0.0650 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.13 | 8.61 | -4.56 | 0.0545 | -0.0756 | |||
| WMT / Walmart Inc. | 0.09 | -0.34 | 8.48 | 11.00 | 0.1146 | 0.0043 | |||
| PEM HOLDING COMAPNY, LLC / (69340A903) | 0.00 | 8.29 | 0.0000 | ||||||
| XOM / Exxon Mobil Corporation | 0.08 | -1.17 | 8.15 | -10.42 | 0.1101 | -0.0211 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 1.68 | 7.32 | 12.56 | 0.0463 | -0.0475 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.04 | -1.87 | 6.67 | -8.27 | 0.0422 | -0.0627 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.20 | 5.91 | 6.32 | -3.81 | 0.0400 | -0.0547 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -8.33 | 6.28 | 5.92 | 0.0849 | -0.0007 | |||
| ATR / AptarGroup, Inc. | 0.04 | -82.87 | 5.72 | -81.94 | 0.0362 | -0.4207 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.12 | 0.91 | 5.65 | 11.40 | 0.0358 | -0.0374 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.01 | 5.41 | 7.06 | 0.0342 | -0.0387 | |||
| HON / Honeywell International Inc. | 0.02 | 0.40 | 5.23 | 10.41 | 0.0706 | 0.0023 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | 0.26 | 5.16 | 18.89 | 0.0327 | -0.0299 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -0.62 | 5.01 | 11.74 | 0.0676 | 0.0030 | |||
| ORCL / Oracle Corporation | 0.02 | -1.66 | 4.83 | 53.79 | 0.0652 | 0.0199 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.26 | 0.00 | 4.79 | -2.48 | 0.0303 | -0.0406 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -3.49 | 4.58 | 6.42 | 0.0618 | -0.0002 | |||
| MRK / Merck & Co., Inc. | 0.06 | -0.32 | 4.45 | -12.08 | 0.0602 | -0.0129 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 14.76 | 4.41 | 90.95 | 0.0279 | -0.0054 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.02 | -11.37 | 4.28 | -5.18 | 0.0579 | -0.0073 | |||
| RTX / RTX Corporation | 0.03 | 0.09 | 4.26 | 10.31 | 0.0575 | 0.0018 | |||
| ADSK / Autodesk, Inc. | 0.01 | 45.19 | 4.15 | 71.68 | 0.0263 | -0.0086 | |||
| DE / Deere & Company | 0.01 | -0.31 | 4.13 | 8.01 | 0.0261 | -0.0290 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.03 | 0.00 | 3.97 | 4.89 | 0.0251 | -0.0295 | |||
| TSLA / Tesla, Inc. | 0.01 | -4.03 | 3.97 | 17.62 | 0.0536 | 0.0049 | |||
| WM / Waste Management, Inc. | 0.02 | -0.05 | 3.95 | -1.20 | 0.0250 | -0.0327 | |||
| KO / The Coca-Cola Company | 0.05 | 4.00 | 3.77 | 2.73 | 0.0238 | -0.0291 | |||
| MO / Altria Group, Inc. | 0.06 | 3.11 | 3.71 | 0.73 | 0.0501 | -0.0030 | |||
| APG / APi Group Corporation | 0.07 | 15.42 | 3.60 | 64.79 | 0.0487 | 0.0171 | |||
| DIS / The Walt Disney Company | 0.03 | -0.53 | 3.54 | 24.99 | 0.0224 | -0.0184 | |||
| STT / State Street Corporation | 0.03 | 1.65 | 3.49 | 20.74 | 0.0471 | 0.0054 | |||
| MPLX / MPLX LP - Limited Partnership | 0.07 | 0.00 | 3.48 | -3.77 | 0.0220 | -0.0301 | |||
| EVR / Evercore Inc. | 0.01 | 15.46 | 3.43 | 56.10 | 0.0217 | -0.0100 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 0.00 | 3.36 | 10.36 | 0.0212 | -0.0226 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | 0.00 | 3.25 | 4.46 | 0.0206 | -0.0243 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -1.71 | 3.18 | 0.79 | 0.0201 | -0.0254 | |||
| BA / The Boeing Company | 0.01 | -0.69 | 3.10 | 21.99 | 0.0418 | 0.0052 | |||
| IBM / International Business Machines Corporation | 0.01 | -4.00 | 3.09 | 13.79 | 0.0196 | -0.0196 | |||
| BMI / Badger Meter, Inc. | 0.01 | 14.42 | 3.01 | 47.33 | 0.0190 | -0.0104 | |||
| CMCSA / Comcast Corporation | 0.08 | -2.01 | 2.91 | -5.24 | 0.0394 | -0.0050 | |||
| GMS / GMS Inc. | 0.03 | 15.40 | 2.86 | 71.57 | 0.0181 | -0.0059 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 15.42 | 2.81 | 14.76 | 0.0178 | -0.0175 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | 19.17 | 2.80 | -6.95 | 0.0177 | -0.0257 | |||
| VZ / Verizon Communications Inc. | 0.06 | 0.15 | 2.77 | -4.48 | 0.0374 | -0.0044 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.67 | 2.75 | 9.71 | 0.0371 | 0.0010 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -0.45 | 2.74 | 12.56 | 0.0174 | -0.0178 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.89 | 2.72 | 20.77 | 0.0367 | 0.0042 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -9.13 | 2.69 | -12.63 | 0.0170 | -0.0274 | |||
| TRGP / Targa Resources Corp. | 0.02 | 0.07 | 2.66 | -13.09 | 0.0168 | -0.0273 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 9.27 | 2.65 | 19.73 | 0.0358 | 0.0039 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 15.42 | 2.61 | 13.21 | 0.0165 | -0.0168 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 2.62 | 2.57 | 21.31 | 0.0163 | -0.0143 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.14 | 0.00 | 2.51 | -8.40 | 0.0159 | -0.0236 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.45 | 2.50 | -25.13 | 0.0338 | -0.0144 | |||
| BAC / Bank of America Corporation | 0.05 | 36.98 | 2.48 | 55.29 | 0.0157 | -0.0073 | |||
| GE / General Electric Company | 0.01 | 0.92 | 2.46 | 29.76 | 0.0155 | -0.0118 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | 49.85 | 2.43 | 58.41 | 0.0154 | -0.0068 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.41 | 0.54 | 0.0153 | -0.0193 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 15.43 | 2.41 | -3.17 | 0.0326 | -0.0034 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.57 | 2.41 | 2.42 | 0.0325 | -0.0014 | |||
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | 0.12 | -30.75 | 2.39 | -32.68 | 0.0151 | -0.0361 | |||
| COF / Capital One Financial Corporation | 0.01 | 22.65 | 2.38 | 45.57 | 0.0151 | -0.0085 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 15.00 | 2.37 | 24.21 | 0.0150 | -0.0125 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -29.49 | 2.34 | -43.78 | 0.0148 | -0.0453 | |||
| CELH / Celsius Holdings, Inc. | 0.05 | 13.25 | 2.31 | 47.54 | 0.0146 | -0.0080 | |||
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01 | -2.05 | 2.31 | 6.66 | 0.0146 | -0.0166 | |||
| MDT / Medtronic plc | 0.03 | -0.28 | 2.30 | -3.28 | 0.0310 | -0.0032 | |||
| FFIN / First Financial Bankshares, Inc. | 0.06 | 19.81 | 2.23 | 20.06 | 0.0301 | 0.0033 | |||
| TMHC / Taylor Morrison Home Corporation | 0.04 | 15.47 | 2.23 | 18.10 | 0.0141 | -0.0131 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | 15.45 | 2.20 | 35.15 | 0.0139 | -0.0096 | |||
| XPEL / XPEL, Inc. | 0.06 | 15.41 | 2.19 | 41.07 | 0.0138 | -0.0085 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 2.19 | 5.25 | 0.0295 | -0.0004 | |||
| AAON / AAON, Inc. | 0.03 | 15.46 | 2.17 | 8.99 | 0.0137 | -0.0150 | |||
| FAIRMONT GROUP, INC. / (30519A918) | 0.00 | 2.17 | 0.0000 | ||||||
| CAT / Caterpillar Inc. | 0.01 | -0.66 | 2.17 | 16.96 | 0.0137 | -0.0130 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -3.07 | 2.16 | 12.96 | 0.0292 | 0.0016 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 15.54 | 2.15 | 35.52 | 0.0136 | -0.0093 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | 0.00 | 2.15 | 2.04 | 0.0136 | -0.0168 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 15.39 | 2.12 | 11.26 | 0.0134 | -0.0141 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.66 | 2.09 | 1.95 | 0.0282 | -0.0013 | |||
| ACLS / Axcelis Technologies, Inc. | 0.03 | 15.44 | 2.08 | 61.98 | 0.0280 | 0.0095 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 1.38 | 2.06 | 3.77 | 0.0131 | -0.0156 | |||
| WSO / Watsco, Inc. | 0.00 | 11.68 | 2.06 | -2.97 | 0.0130 | -0.0175 | |||
| SYY / Sysco Corporation | 0.03 | 14.52 | 2.03 | 15.58 | 0.0275 | 0.0021 | |||
| TEL / TE Connectivity plc | 0.01 | -11.05 | 2.01 | 6.13 | 0.0127 | -0.0146 | |||
| NKE / NIKE, Inc. | 0.03 | -2.27 | 2.00 | 9.37 | 0.0126 | -0.0137 | |||
| RBA / RB Global, Inc. | 0.02 | 0.21 | 1.98 | 6.07 | 0.0125 | -0.0144 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 15.44 | 1.94 | 10.40 | 0.0262 | 0.0008 | |||
| PPG / PPG Industries, Inc. | 0.02 | 12.16 | 1.94 | 16.68 | 0.0262 | 0.0022 | |||
| FOXF / Fox Factory Holding Corp. | 0.07 | 15.44 | 1.90 | 28.29 | 0.0120 | -0.0093 | |||
| MUSA / Murphy USA Inc. | 0.00 | 15.00 | 1.89 | -0.47 | 0.0120 | -0.0154 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 15.43 | 1.84 | 7.30 | 0.0116 | -0.0131 | |||
| HOLX / Hologic, Inc. | 0.03 | 15.59 | 1.75 | 21.97 | 0.0236 | 0.0029 | |||
| CNX / CNX Resources Corporation | 0.05 | 15.40 | 1.74 | 23.47 | 0.0110 | -0.0093 | |||
| BN / Brookfield Corporation | 0.03 | -0.77 | 1.73 | 17.06 | 0.0109 | -0.0104 | |||
| GIL / Gildan Activewear Inc. | 0.04 | 4.52 | 1.72 | 16.42 | 0.0109 | -0.0105 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.11 | 9.32 | 1.72 | 6.17 | 0.0109 | -0.0125 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -5.33 | 1.71 | -7.26 | 0.0231 | -0.0035 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.07 | 1.69 | 15.54 | 0.0228 | 0.0017 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 15.40 | 1.68 | 7.74 | 0.0228 | 0.0002 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 4.55 | 1.62 | 25.31 | 0.0103 | -0.0084 | |||
| EXP / Eagle Materials Inc. | 0.01 | 15.35 | 1.61 | 5.02 | 0.0102 | -0.0119 | |||
| AER / AerCap Holdings N.V. | 0.01 | 0.00 | 1.60 | 14.55 | 0.0101 | -0.0100 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 14.27 | 1.59 | 8.38 | 0.0215 | 0.0003 | |||
| CACI / CACI International Inc | 0.00 | 15.58 | 1.57 | 50.14 | 0.0099 | -0.0051 | |||
| DT / Dynatrace, Inc. | 0.03 | 13.35 | 1.56 | 32.76 | 0.0098 | -0.0071 | |||
| OTEX / Open Text Corporation | 0.05 | -3.62 | 1.55 | 11.40 | 0.0210 | 0.0009 | |||
| HWKN / Hawkins, Inc. | 0.01 | 15.38 | 1.52 | 54.93 | 0.0096 | -0.0046 | |||
| MCO / Moody's Corporation | 0.00 | -0.30 | 1.52 | 7.42 | 0.0096 | -0.0108 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 15.39 | 1.47 | 13.76 | 0.0093 | -0.0093 | |||
| CUBE / CubeSmart | 0.03 | 15.36 | 1.47 | 14.86 | 0.0093 | -0.0092 | |||
| COP / ConocoPhillips | 0.02 | -0.97 | 1.47 | -15.42 | 0.0198 | -0.0052 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.00 | 1.46 | 1.25 | 0.0093 | -0.0116 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.40 | 1.45 | 12.40 | 0.0092 | -0.0094 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 15.19 | 1.45 | 18.83 | 0.0195 | 0.0020 | |||
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.02 | -4.77 | 1.43 | 6.25 | 0.0090 | -0.0103 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.06 | 1.42 | -0.56 | 0.0192 | -0.0014 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -5.72 | 1.42 | 4.26 | 0.0090 | -0.0107 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.42 | -10.61 | 0.0090 | -0.0139 | |||
| GEV / GE Vernova Inc. | 0.00 | -7.66 | 1.42 | 60.07 | 0.0090 | -0.0038 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.07 | 38.99 | 1.41 | 32.46 | 0.0089 | -0.0064 | |||
| EMR / Emerson Electric Co. | 0.01 | 6.21 | 1.40 | 29.21 | 0.0189 | 0.0033 | |||
| CCI / Crown Castle Inc. | 0.01 | -10.80 | 1.39 | -12.13 | 0.0088 | -0.0140 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.00 | 1.39 | -13.85 | 0.0088 | -0.0145 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 13.30 | 1.37 | 11.74 | 0.0185 | 0.0008 | |||
| CB / Chubb Limited | 0.00 | 0.16 | 1.31 | -3.96 | 0.0083 | -0.0114 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 14.75 | 1.31 | 18.42 | 0.0083 | -0.0076 | |||
| SAIA / Saia, Inc. | 0.00 | 15.78 | 1.29 | -9.26 | 0.0082 | -0.0124 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.02 | 15.45 | 1.28 | 62.84 | 0.0081 | -0.0032 | |||
| PFE / Pfizer Inc. | 0.05 | -0.45 | 1.25 | -4.72 | 0.0169 | -0.0021 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 16.99 | 1.24 | 22.72 | 0.0078 | -0.0067 | |||
| AXP / American Express Company | 0.00 | 0.47 | 1.23 | 19.15 | 0.0078 | -0.0071 | |||
| T / AT&T Inc. | 0.04 | 5.17 | 1.18 | 7.59 | 0.0159 | 0.0001 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.23 | 1.17 | 1.38 | 0.0159 | -0.0008 | |||
| H / Hyatt Hotels Corporation | 0.01 | 2.20 | 1.16 | 16.50 | 0.0073 | -0.0070 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 15.35 | 1.16 | 7.73 | 0.0156 | 0.0001 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.02 | 1.16 | -13.22 | 0.0073 | -0.0119 | |||
| WMG / Warner Music Group Corp. | 0.04 | 0.00 | 1.15 | -13.10 | 0.0073 | -0.0119 | |||
| ATO / Atmos Energy Corporation | 0.01 | 11.94 | 1.13 | 11.60 | 0.0152 | 0.0007 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.07 | 1.12 | -2.94 | 0.0071 | -0.0096 | |||
| CRM / Salesforce, Inc. | 0.00 | 2.28 | 1.10 | 3.96 | 0.0149 | -0.0004 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 28.89 | 1.07 | 38.11 | 0.0144 | 0.0033 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.12 | 1.06 | 4.63 | 0.0143 | -0.0003 | |||
| WWD / Woodward, Inc. | 0.00 | -9.43 | 1.06 | 21.61 | 0.0067 | -0.0059 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.03 | 1.03 | -4.10 | 0.0139 | -0.0016 | |||
| XPO / XPO, Inc. | 0.01 | 1.00 | 0.0135 | 0.0135 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 15.83 | 1.00 | 32.14 | 0.0063 | -0.0046 | |||
| DV / DoubleVerify Holdings, Inc. | 0.07 | 15.41 | 0.98 | 29.13 | 0.0062 | -0.0048 | |||
| CLX / The Clorox Company | 0.01 | 22.87 | 0.98 | 0.20 | 0.0133 | -0.0009 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -2.08 | 0.98 | -16.70 | 0.0132 | -0.0037 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.98 | 5.50 | 0.0062 | -0.0072 | |||
| LKQ / LKQ Corporation | 0.03 | 0.00 | 0.97 | -13.04 | 0.0061 | -0.0099 | |||
| C / Citigroup Inc. | 0.01 | 27.45 | 0.94 | 52.85 | 0.0127 | 0.0038 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -21.93 | 0.90 | -4.16 | 0.0121 | -0.0014 | |||
| ECL / Ecolab Inc. | 0.00 | 0.21 | 0.89 | 6.47 | 0.0056 | -0.0064 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.09 | 0.89 | 14.77 | 0.0056 | -0.0055 | |||
| KHC / The Kraft Heinz Company | 0.03 | 0.00 | 0.88 | -15.19 | 0.0056 | -0.0094 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.08 | 0.88 | 32.03 | 0.0056 | -0.0040 | |||
| GXO / GXO Logistics, Inc. | 0.02 | 15.32 | 0.87 | 43.71 | 0.0055 | -0.0032 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 3.95 | 0.85 | 12.04 | 0.0054 | -0.0056 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 2.56 | 0.85 | 7.78 | 0.0114 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.84 | 20.03 | 0.0113 | 0.0013 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 8.88 | 0.81 | 21.35 | 0.0051 | -0.0045 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.46 | 0.80 | -0.50 | 0.0108 | -0.0008 | |||
| KMX / CarMax, Inc. | 0.01 | 0.10 | 0.78 | -13.73 | 0.0049 | -0.0081 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.05 | 0.20 | 0.75 | 6.52 | 0.0048 | -0.0054 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -1.85 | 0.75 | 7.17 | 0.0047 | -0.0053 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.59 | 0.73 | -3.84 | 0.0098 | -0.0011 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -1.76 | 0.73 | 12.54 | 0.0046 | -0.0047 | |||
| ROAD / Construction Partners, Inc. | 0.01 | 0.00 | 0.71 | 47.81 | 0.0045 | -0.0024 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 3.41 | 0.70 | 15.83 | 0.0044 | -0.0043 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -4.77 | 0.68 | -12.36 | 0.0043 | -0.0069 | |||
| DUK / Duke Energy Corporation | 0.01 | -7.72 | 0.68 | -10.82 | 0.0091 | -0.0018 | |||
| TT / Trane Technologies plc | 0.00 | 0.39 | 0.67 | 30.23 | 0.0091 | 0.0016 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.64 | 0.67 | -3.75 | 0.0042 | -0.0058 | |||
| CI / The Cigna Group | 0.00 | 7.63 | 0.66 | 8.17 | 0.0089 | 0.0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 22.97 | 0.66 | 87.50 | 0.0089 | 0.0038 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.57 | 0.65 | -23.67 | 0.0041 | -0.0081 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.30 | 0.64 | 11.17 | 0.0040 | -0.0042 | |||
| ALLE / Allegion plc | 0.00 | 0.63 | 0.0085 | 0.0085 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 0.62 | -11.79 | 0.0084 | -0.0018 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.88 | 0.61 | 50.25 | 0.0082 | 0.0024 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.59 | -5.74 | 0.0080 | -0.0011 | |||
| COR / Cencora, Inc. | 0.00 | 1.15 | 0.58 | 9.23 | 0.0078 | 0.0002 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.01 | 0.00 | 0.58 | 51.18 | 0.0036 | -0.0019 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -26.00 | 0.57 | -23.97 | 0.0036 | -0.0073 | |||
| ARES / Ares Management Corporation | 0.00 | 1.10 | 0.56 | 19.49 | 0.0035 | -0.0032 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -10.14 | 0.55 | -11.58 | 0.0035 | -0.0055 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -24.19 | 0.55 | -13.45 | 0.0035 | -0.0057 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.82 | 0.53 | -16.56 | 0.0072 | -0.0020 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.53 | 0.38 | 0.0034 | -0.0043 | |||
| PSX / Phillips 66 | 0.00 | -10.98 | 0.53 | -14.08 | 0.0072 | -0.0017 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | -0.13 | 0.53 | 11.13 | 0.0033 | -0.0035 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -8.13 | 0.52 | 44.75 | 0.0071 | 0.0019 | |||
| MFC / Manulife Financial Corporation | 0.02 | 0.00 | 0.52 | 2.58 | 0.0033 | -0.0040 | |||
| GIS / General Mills, Inc. | 0.01 | 4.25 | 0.51 | -9.61 | 0.0069 | -0.0013 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -3.31 | 0.50 | -4.01 | 0.0032 | -0.0044 | |||
| FIVE FOUNTAINS APARTMENTS, LLC / (25934A907) | 0.00 | 0.50 | 0.0000 | ||||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.49 | 15.26 | 0.0031 | -0.0030 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -1.86 | 0.49 | 13.29 | 0.0031 | -0.0031 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.48 | 28.95 | 0.0065 | 0.0011 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.49 | 0.47 | -4.45 | 0.0030 | -0.0042 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 12.39 | 0.47 | 47.80 | 0.0064 | 0.0018 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.21 | 0.46 | -7.13 | 0.0062 | -0.0009 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.46 | 0.0062 | 0.0062 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.45 | 6.90 | 0.0028 | -0.0032 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.76 | 0.45 | 15.76 | 0.0061 | 0.0005 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.44 | 16.27 | 0.0028 | -0.0027 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.10 | 0.44 | -3.74 | 0.0059 | -0.0007 | |||
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.44 | 9.55 | 0.0028 | -0.0030 | |||
| SO / The Southern Company | 0.00 | 0.79 | 0.43 | 0.46 | 0.0059 | -0.0004 | |||
| VST / Vistra Corp. | 0.00 | 1.69 | 0.43 | 67.70 | 0.0058 | 0.0021 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 49.70 | 0.43 | 72.00 | 0.0027 | -0.0009 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.43 | -3.81 | 0.0027 | -0.0037 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.43 | 18.01 | 0.0027 | -0.0025 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -4.00 | 0.43 | 4.93 | 0.0027 | -0.0032 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 2.03 | 0.43 | 21.78 | 0.0027 | -0.0023 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | -6.11 | 0.42 | -2.35 | 0.0026 | -0.0035 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.56 | 0.42 | 28.00 | 0.0056 | 0.0009 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.25 | 0.41 | 76.39 | 0.0056 | 0.0022 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.41 | 22.22 | 0.0026 | -0.0022 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -3.81 | 0.41 | -26.23 | 0.0026 | -0.0054 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.39 | 0.40 | -17.32 | 0.0054 | -0.0016 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | -3.89 | 0.0025 | -0.0034 | |||
| CVNA / Carvana Co. | 0.00 | 0.38 | 0.0051 | 0.0051 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.37 | 5.97 | 0.0024 | -0.0027 | |||
| WCN / Waste Connections, Inc. | 0.00 | 1.01 | 0.37 | -3.37 | 0.0024 | -0.0032 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.00 | 0.37 | 2.49 | 0.0024 | -0.0029 | |||
| 88 TACTICAL KANSAS CITY, LLC P / (87356A914) | 0.00 | 0.37 | 0.0000 | ||||||
| INTC / Intel Corporation | 0.02 | 0.54 | 0.37 | -0.81 | 0.0023 | -0.0030 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.37 | 3.10 | 0.0023 | -0.0028 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.36 | 17.70 | 0.0049 | 0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.55 | 0.35 | 18.86 | 0.0022 | -0.0020 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.35 | -1.43 | 0.0022 | -0.0029 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.34 | 2.40 | 0.0022 | -0.0026 | |||
| MMM / 3M Company | 0.00 | 30.17 | 0.34 | 35.20 | 0.0046 | 0.0010 | |||
| DDOG / Datadog, Inc. | 0.00 | 1.22 | 0.33 | 37.45 | 0.0045 | 0.0010 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.58 | 0.33 | -3.48 | 0.0021 | -0.0029 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.33 | 0.0045 | 0.0045 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.84 | 0.33 | 15.85 | 0.0045 | 0.0003 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.33 | -2.10 | 0.0044 | -0.0004 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -12.73 | 0.32 | -10.74 | 0.0021 | -0.0032 | |||
| HBI / Hanesbrands Inc. | 0.07 | 0.00 | 0.32 | -20.69 | 0.0044 | -0.0015 | |||
| CPAY / Corpay, Inc. | 0.00 | 1.05 | 0.32 | -3.93 | 0.0020 | -0.0028 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.00 | 4.07 | 0.32 | 16.48 | 0.0020 | -0.0019 | |||
| DKNG / DraftKings Inc. | 0.01 | 9.92 | 0.31 | 42.27 | 0.0020 | -0.0012 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.31 | 7.19 | 0.0042 | 0.0000 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 22.77 | 0.31 | 54.73 | 0.0042 | 0.0013 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.31 | 7.64 | 0.0042 | 0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 2.17 | 0.31 | -5.25 | 0.0019 | -0.0027 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 0.00 | 0.31 | -1.92 | 0.0019 | -0.0026 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.31 | 14.13 | 0.0019 | -0.0019 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.39 | 0.30 | 3.42 | 0.0041 | -0.0001 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 3.07 | 0.29 | 6.14 | 0.0019 | -0.0021 | |||
| LNT / Alliant Energy Corporation | 0.00 | -0.35 | 0.29 | -6.39 | 0.0019 | -0.0027 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.29 | 0.0040 | 0.0040 | |||||
| SBUX / Starbucks Corporation | 0.00 | -11.45 | 0.29 | -17.38 | 0.0039 | -0.0011 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.29 | -2.70 | 0.0039 | -0.0004 | |||
| NTRA / Natera, Inc. | 0.00 | 0.84 | 0.29 | 20.25 | 0.0018 | -0.0016 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.28 | -6.42 | 0.0037 | -0.0005 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.27 | 7.94 | 0.0017 | -0.0019 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.27 | 0.0037 | 0.0037 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 11.16 | 0.27 | 11.07 | 0.0037 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 0.45 | 0.27 | -2.52 | 0.0017 | -0.0023 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.27 | 0.0037 | 0.0037 | |||||
| CMI / Cummins Inc. | 0.00 | 1.11 | 0.27 | 5.93 | 0.0017 | -0.0020 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.27 | -4.33 | 0.0036 | -0.0004 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.26 | -7.69 | 0.0017 | -0.0025 | |||
| WING / Wingstop Inc. | 0.00 | 0.26 | 0.0036 | 0.0036 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,407.77 | 0.26 | -5.07 | 0.0035 | -0.0004 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.33 | 0.26 | 13.97 | 0.0035 | 0.0002 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.26 | -10.00 | 0.0017 | -0.0025 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.26 | 17.04 | 0.0035 | 0.0003 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.26 | 0.0016 | 0.0016 | |||||
| TRU / TransUnion | 0.00 | -11.60 | 0.26 | -6.23 | 0.0016 | -0.0023 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.26 | 0.0016 | 0.0016 | |||||
| AFL / Aflac Incorporated | 0.00 | -18.02 | 0.26 | -22.26 | 0.0016 | -0.0031 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 0.00 | 0.26 | -3.77 | 0.0016 | -0.0022 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -14.56 | 0.25 | 18.14 | 0.0034 | 0.0003 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.25 | 0.0034 | 0.0034 | |||||
| HLMN / Hillman Solutions Corp. | 0.04 | 0.00 | 0.25 | -18.77 | 0.0016 | -0.0029 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.24 | 13.08 | 0.0015 | -0.0016 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | 0.25 | 0.24 | 12.62 | 0.0015 | -0.0016 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.24 | 1.69 | 0.0033 | -0.0002 | |||
| GTY / Getty Realty Corp. | 0.01 | 0.00 | 0.24 | -11.44 | 0.0015 | -0.0024 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.17 | 0.24 | -6.98 | 0.0015 | -0.0022 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.17 | 0.24 | -1.65 | 0.0015 | -0.0020 | |||
| PTC / PTC Inc. | 0.00 | 1.32 | 0.24 | 12.80 | 0.0032 | 0.0002 | |||
| FIZZ / National Beverage Corp. | 0.01 | 0.00 | 0.24 | 3.96 | 0.0032 | -0.0001 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -12.38 | 0.23 | -7.14 | 0.0015 | -0.0022 | |||
| ZM / Zoom Communications Inc. | 0.00 | 1.43 | 0.23 | 7.44 | 0.0015 | -0.0016 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.23 | -1.71 | 0.0031 | -0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -18.05 | 0.23 | -24.67 | 0.0014 | -0.0029 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.23 | 0.0014 | 0.0014 | |||||
| BKR / Baker Hughes Company | 0.01 | -37.43 | 0.23 | -45.41 | 0.0014 | -0.0046 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.23 | -0.44 | 0.0030 | -0.0002 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.89 | 0.22 | -7.05 | 0.0014 | -0.0021 | |||
| BMO / Bank of Montreal | 0.00 | 0.22 | 0.0014 | 0.0014 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -5.14 | 0.22 | -15.97 | 0.0014 | -0.0024 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.22 | 0.0030 | 0.0030 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -48.21 | 0.22 | -25.17 | 0.0014 | -0.0029 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.22 | 0.0030 | 0.0030 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.22 | 0.0014 | 0.0014 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -45.20 | 0.21 | -37.61 | 0.0014 | -0.0036 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.21 | 0.0029 | 0.0029 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.21 | 0.0029 | 0.0029 | |||||
| IT / Gartner, Inc. | 0.00 | 1.57 | 0.21 | -2.35 | 0.0013 | -0.0018 | |||
| PODD / Insulet Corporation | 0.00 | 0.21 | 0.0013 | 0.0013 | |||||
| PINS / Pinterest, Inc. | 0.01 | 0.21 | 0.0013 | 0.0013 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.83 | 0.20 | -3.32 | 0.0028 | -0.0003 | |||
| TRMB / Trimble Inc. | 0.00 | 0.20 | 0.0013 | 0.0013 | |||||
| PR / Permian Resources Corporation | 0.01 | 1.11 | 0.20 | -0.49 | 0.0013 | -0.0017 | |||
| ITT / ITT Inc. | 0.00 | 0.20 | 0.0027 | 0.0027 | |||||
| RKT / Rocket Companies, Inc. | 0.01 | 0.00 | 0.14 | 18.03 | 0.0009 | -0.0009 | |||
| USGA / US Global Nanospace, Inc. | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGTV MEDIA GROUP, INC / (999002272) | 0.02 | 0.00 | 0.0000 | ||||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| CROW HOLDINGS REALTY PARTNERS / (22783A906) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBIS / Cannabis Science, Inc. | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 |
