Mga Batayang Estadistika
| Nilai Portofolio | $ 3,371,678,202 |
| Posisi Saat Ini | 432 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Equitable Trust Co telah mengungkapkan total kepemilikan 432 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,371,678,202 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Equitable Trust Co adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Gold Trust (US:IAU) , Microsoft Corporation (US:MSFT) , HCA Healthcare, Inc. (US:HCA) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Equitable Trust Co meliputi: United Rentals, Inc. (US:URI) , IQVIA Holdings Inc. (US:IQV) , First American Financial Corporation (US:FAF) , ACNB Corporation (US:ACNB) , and Reynolds Consumer Products Inc. (US:REYN) .
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 |
|---|---|---|---|---|
| 0.10 | 22.22 | 0.6591 | 0.1773 | |
| 0.04 | 27.58 | 0.8180 | 0.1561 | |
| 0.03 | 5.41 | 0.1605 | 0.1466 | |
| 0.04 | 7.71 | 0.2287 | 0.1161 | |
| 0.15 | 6.26 | 0.1857 | 0.1053 | |
| 0.00 | 3.16 | 0.0936 | 0.0936 | |
| 0.00 | 8.22 | 0.2437 | 0.0918 | |
| 0.06 | 4.28 | 0.1270 | 0.0879 | |
| 0.01 | 1.67 | 0.0496 | 0.0496 | |
| 0.01 | 1.14 | 0.0338 | 0.0338 |
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 |
|---|---|---|---|---|
| 1.88 | 117.46 | 3.4837 | -4.0051 | |
| 0.33 | 59.03 | 1.7507 | -1.9158 | |
| 0.32 | 180.15 | 5.3432 | -1.6560 | |
| 0.17 | 64.76 | 1.9207 | -1.4691 | |
| 0.19 | 38.47 | 1.1410 | -1.3456 | |
| 0.33 | 28.30 | 0.8393 | -1.2010 | |
| 0.26 | 45.32 | 1.3441 | -0.9512 | |
| 0.90 | 23.96 | 0.7106 | -0.8618 | |
| 0.13 | 65.70 | 1.9485 | -0.7452 | |
| 0.24 | 24.47 | 0.7257 | -0.6382 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.32 | 29.00 | 180.15 | 42.58 | 5.3432 | -1.6560 | |||
| IAU / iShares Gold Trust | 1.88 | -17.85 | 117.46 | -13.12 | 3.4837 | -4.0051 | |||
| MSFT / Microsoft Corporation | 0.13 | 1.96 | 65.70 | 35.10 | 1.9485 | -0.7452 | |||
| HCA / HCA Healthcare, Inc. | 0.17 | -4.55 | 64.76 | 5.82 | 1.9207 | -1.4691 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.33 | -12.84 | 59.03 | -10.82 | 1.7507 | -1.9158 | |||
| GOOGL / Alphabet Inc. | 0.26 | -4.03 | 45.32 | 9.37 | 1.3441 | -0.9512 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.55 | 32.48 | 42.67 | 46.71 | 1.2654 | -0.3456 | |||
| AAPL / Apple Inc. | 0.19 | -7.21 | 38.47 | -14.30 | 1.1410 | -1.3456 | |||
| SHOP / Shopify Inc. | 0.33 | 32.17 | 37.60 | 59.67 | 1.1151 | -0.1893 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 11.22 | 33.26 | 28.25 | 0.9865 | -0.4502 | |||
| PRM / Perimeter Solutions, Inc. | 2.25 | 5.44 | 31.37 | 45.75 | 0.9303 | -0.2618 | |||
| GOOG / Alphabet Inc. | 0.17 | 4.79 | 29.56 | 18.98 | 0.8768 | -0.4996 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.33 | -15.34 | 28.30 | -23.17 | 0.8393 | -1.2010 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 108.97 | 27.58 | 130.81 | 0.8180 | 0.1561 | |||
| V / Visa Inc. | 0.07 | 4.02 | 26.54 | 5.38 | 0.7871 | -0.6079 | |||
| DG / Dollar General Corporation | 0.22 | -7.77 | 24.96 | 19.97 | 0.7402 | -0.4122 | |||
| CCI / Crown Castle Inc. | 0.24 | 0.83 | 24.47 | -0.62 | 0.7257 | -0.6382 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.90 | -10.94 | 23.96 | -15.59 | 0.7106 | -0.8618 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.14 | -8.70 | 23.06 | 11.91 | 0.6838 | -0.4575 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.18 | 34.85 | 22.79 | 48.99 | 0.6758 | -0.1714 | |||
| ORCL / Oracle Corporation | 0.10 | 63.40 | 22.22 | 155.52 | 0.6591 | 0.1773 | |||
| ADI / Analog Devices, Inc. | 0.09 | 9.26 | 21.62 | 28.96 | 0.6413 | -0.2875 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.12 | -1.65 | 21.29 | 3.18 | 0.6314 | -0.5115 | |||
| MA / Mastercard Incorporated | 0.04 | 0.70 | 21.10 | 3.24 | 0.6257 | -0.5062 | |||
| LH / Labcorp Holdings Inc. | 0.08 | 3.54 | 20.33 | 16.78 | 0.6028 | -0.3613 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.12 | -12.18 | 19.21 | 28.02 | 0.5699 | -0.2616 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.72 | 18.19 | 34.10 | 0.5396 | -0.2119 | |||
| AXP / American Express Company | 0.06 | -2.89 | 17.92 | 15.13 | 0.5314 | -0.3307 | |||
| FIS / Fidelity National Information Services, Inc. | 0.21 | 0.95 | 16.93 | 10.06 | 0.5022 | -0.3501 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -3.32 | 16.88 | 14.27 | 0.5005 | -0.3176 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | -9.66 | 16.35 | -13.32 | 0.4850 | -0.5599 | |||
| AVGO / Broadcom Inc. | 0.06 | 19.39 | 16.25 | 96.58 | 0.4819 | 0.0240 | |||
| EG / Everest Group, Ltd. | 0.05 | -10.05 | 15.60 | -15.87 | 0.4626 | -0.5644 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.25 | 8.24 | 15.42 | 15.05 | 0.4573 | -0.2851 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -3.73 | 14.95 | 13.26 | 0.4435 | -0.2879 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 238.04 | 14.61 | 101.38 | 0.4332 | 0.0314 | |||
| BAC / Bank of America Corporation | 0.30 | -0.74 | 14.30 | 12.56 | 0.4240 | -0.2796 | |||
| CRM / Salesforce, Inc. | 0.05 | 39.30 | 14.11 | 41.55 | 0.4186 | -0.1337 | |||
| PSA / Public Storage | 0.04 | -26.83 | 12.73 | -28.26 | 0.3775 | -0.6054 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 50.99 | 12.44 | 82.60 | 0.3689 | -0.0084 | |||
| SPGI / S&P Global Inc. | 0.02 | 8.26 | 12.11 | 12.35 | 0.3591 | -0.2378 | |||
| HD / The Home Depot, Inc. | 0.03 | -1.98 | 10.63 | -1.94 | 0.3153 | -0.2853 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.13 | 0.76 | 10.52 | 9.53 | 0.3119 | -0.2199 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 8.22 | 9.69 | 18.96 | 0.2873 | -0.1638 | |||
| KO / The Coca-Cola Company | 0.14 | 42.68 | 9.60 | 40.96 | 0.2848 | -0.0926 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.09 | -32.92 | 9.42 | -29.89 | 0.2793 | -0.4648 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 0.26 | 9.38 | 29.90 | 0.2781 | -0.1218 | |||
| CSGP / CoStar Group, Inc. | 0.11 | 13.63 | 9.00 | 15.32 | 0.2668 | -0.1653 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -3.17 | 8.93 | -12.24 | 0.2648 | -0.2987 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 123.61 | 8.22 | 199.67 | 0.2437 | 0.0918 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 1.30 | 8.06 | 38.21 | 0.2390 | -0.0840 | |||
| JNJ / Johnson & Johnson | 0.05 | -4.38 | 8.04 | -11.93 | 0.2386 | -0.2674 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.15 | 12.72 | 7.91 | 13.55 | 0.2347 | -0.1513 | |||
| PM / Philip Morris International Inc. | 0.04 | 230.49 | 7.71 | 279.29 | 0.2287 | 0.1161 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.46 | 6.80 | -1.55 | 0.2018 | -0.1810 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.54 | 6.67 | -10.94 | 0.1979 | -0.2170 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 5.77 | 6.66 | 16.97 | 0.1975 | -0.1178 | |||
| ETR / Entergy Corporation | 0.08 | 1.00 | 6.60 | -1.80 | 0.1959 | -0.1767 | |||
| WMT / Walmart Inc. | 0.07 | -0.45 | 6.52 | 10.90 | 0.1935 | -0.1324 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.33 | 6.48 | -6.87 | 0.1921 | -0.1932 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 2.92 | 6.47 | 43.59 | 0.1920 | -0.0578 | |||
| FAST / Fastenal Company | 0.15 | 696.45 | 6.26 | 331.50 | 0.1857 | 0.1053 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.03 | 2.08 | 6.07 | 4.68 | 0.1800 | -0.1411 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.83 | -8.72 | 0.1729 | -0.1809 | |||
| MDT / Medtronic plc | 0.07 | 39.73 | 5.83 | 35.53 | 0.1729 | -0.0653 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.80 | 5.66 | 15.61 | 0.1678 | -0.1033 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 2.34 | 5.62 | 15.93 | 0.1666 | -0.1018 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.51 | 5.60 | 6.89 | 0.1660 | -0.1241 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.75 | 5.58 | -3.33 | 0.1654 | -0.1542 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.55 | 5.57 | 43.68 | 0.1651 | -0.0495 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.37 | 5.52 | 28.65 | 0.1637 | -0.0739 | |||
| ARES / Ares Management Corporation | 0.03 | 1,719.09 | 5.41 | 2,056.18 | 0.1605 | 0.1466 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | -8.88 | 5.36 | -1.67 | 0.1591 | -0.1431 | |||
| CVX / Chevron Corporation | 0.04 | -0.30 | 5.14 | -14.67 | 0.1526 | -0.1813 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 13.33 | 5.13 | 21.43 | 0.1522 | -0.0819 | |||
| MCD / McDonald's Corporation | 0.02 | -14.77 | 5.07 | -20.29 | 0.1505 | -0.2020 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -17.96 | 5.03 | -23.30 | 0.1493 | -0.2143 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -10.79 | 5.02 | -1.65 | 0.1490 | -0.1339 | |||
| BA / The Boeing Company | 0.02 | -9.40 | 5.02 | 11.31 | 0.1489 | -0.1010 | |||
| TSLA / Tesla, Inc. | 0.02 | 46.36 | 4.90 | 79.41 | 0.1452 | -0.0060 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.22 | 0.00 | 4.61 | -5.21 | 0.1366 | -0.1325 | |||
| ONB / Old National Bancorp | 0.21 | -9.71 | 4.54 | -9.07 | 0.1348 | -0.1421 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -9.92 | 4.47 | 5.92 | 0.1326 | -0.1012 | |||
| GE / General Electric Company | 0.02 | -21.69 | 4.41 | 0.68 | 0.1309 | -0.1119 | |||
| GPN / Global Payments Inc. | 0.05 | 194.30 | 4.31 | 140.55 | 0.1279 | 0.0286 | |||
| VMC / Vulcan Materials Company | 0.02 | -6.12 | 4.30 | 4.96 | 0.1274 | -0.0993 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 381.91 | 4.28 | 505.80 | 0.1270 | 0.0879 | |||
| INTU / Intuit Inc. | 0.01 | -1.06 | 4.28 | 26.90 | 0.1269 | -0.0599 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 1.57 | 4.28 | 14.21 | 0.1268 | -0.0806 | |||
| MRK / Merck & Co., Inc. | 0.05 | -2.92 | 4.15 | -14.39 | 0.1230 | -0.1454 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 0.00 | 4.04 | 3.22 | 0.1197 | -0.0969 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -1.61 | 4.03 | -3.66 | 0.1195 | -0.1121 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.32 | 4.00 | 2.25 | 0.1187 | -0.0981 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 2.56 | 3.96 | 15.80 | 0.1176 | -0.0721 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -0.40 | 3.91 | 17.75 | 0.1159 | -0.0679 | |||
| PEP / PepsiCo, Inc. | 0.03 | -3.22 | 3.86 | -14.78 | 0.1144 | -0.1363 | |||
| CSX / CSX Corporation | 0.12 | -27.37 | 3.86 | -19.47 | 0.1143 | -0.1509 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -1.87 | 3.84 | 8.45 | 0.1139 | -0.0823 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -1.82 | 3.83 | 6.20 | 0.1137 | -0.0863 | |||
| WPM / Wheaton Precious Metals Corp. | 0.04 | -1.33 | 3.72 | 14.13 | 0.1105 | -0.0703 | |||
| CPNG / Coupang, Inc. | 0.12 | -1.49 | 3.60 | 34.59 | 0.1068 | -0.0414 | |||
| ZTS / Zoetis Inc. | 0.02 | -7.91 | 3.59 | -12.77 | 0.1064 | -0.1214 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -2.25 | 3.57 | -6.00 | 0.1059 | -0.1046 | |||
| ELAN / Elanco Animal Health Incorporated | 0.25 | 65.48 | 3.54 | 125.03 | 0.1051 | 0.0179 | |||
| INGR / Ingredion Incorporated | 0.03 | -1.64 | 3.51 | -1.35 | 0.1042 | -0.0930 | |||
| SYY / Sysco Corporation | 0.05 | -2.53 | 3.42 | -1.64 | 0.1014 | -0.0911 | |||
| TFC / Truist Financial Corporation | 0.08 | -5.43 | 3.41 | -1.22 | 0.1013 | -0.0902 | |||
| C / Citigroup Inc. | 0.04 | 3.49 | 3.41 | 24.07 | 0.1012 | -0.0511 | |||
| ABT / Abbott Laboratories | 0.03 | -1.46 | 3.41 | 1.04 | 0.1011 | -0.0858 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -26.88 | 3.39 | -27.33 | 0.1005 | -0.1577 | |||
| KKR / KKR & Co. Inc. | 0.03 | -3.05 | 3.37 | 11.54 | 0.1001 | -0.0675 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 2.85 | 3.34 | -2.63 | 0.0990 | -0.0909 | |||
| KLAC / KLA Corporation | 0.00 | 20.09 | 3.28 | 58.20 | 0.0973 | -0.0176 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 0.00 | 3.27 | 5.49 | 0.0969 | -0.0746 | |||
| COR / Cencora, Inc. | 0.01 | 31.07 | 3.23 | 41.33 | 0.0958 | -0.0308 | |||
| SO / The Southern Company | 0.03 | 24.72 | 3.17 | 24.56 | 0.0940 | -0.0470 | |||
| HON / Honeywell International Inc. | 0.01 | -4.26 | 3.16 | 5.29 | 0.0938 | -0.0726 | |||
| URI / United Rentals, Inc. | 0.00 | 3.16 | 0.0936 | 0.0936 | |||||
| LIN / Linde plc | 0.01 | -3.26 | 3.14 | -2.54 | 0.0932 | -0.0854 | |||
| ELV / Elevance Health, Inc. | 0.01 | 23.11 | 3.09 | 10.09 | 0.0916 | -0.0638 | |||
| MNDY / monday.com Ltd. | 0.01 | -6.01 | 3.08 | 21.54 | 0.0914 | -0.0490 | |||
| RTX / RTX Corporation | 0.02 | 0.27 | 3.04 | 10.55 | 0.0902 | -0.0622 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 2.65 | 3.04 | 9.56 | 0.0901 | -0.0635 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.48 | 3.04 | 10.31 | 0.0901 | -0.0624 | |||
| DVA / DaVita Inc. | 0.02 | -40.62 | 2.99 | -44.71 | 0.0886 | -0.2107 | |||
| ACM / AECOM | 0.03 | 0.00 | 2.97 | 21.70 | 0.0880 | -0.0471 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.25 | 2.94 | -4.45 | 0.0872 | -0.0833 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.02 | -1.37 | 2.90 | 3.46 | 0.0860 | -0.0693 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 40.94 | 2.88 | 66.42 | 0.0854 | -0.0105 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.07 | 2.85 | -1.96 | 0.0845 | -0.0764 | |||
| CB / Chubb Limited | 0.01 | 31.09 | 2.81 | 25.79 | 0.0835 | -0.0405 | |||
| AON / Aon plc | 0.01 | 1.48 | 2.78 | -9.27 | 0.0825 | -0.0873 | |||
| RACE / Ferrari N.V. | 0.01 | -44.39 | 2.70 | -36.22 | 0.0800 | -0.1542 | |||
| FI / Fiserv, Inc. | 0.02 | 52.13 | 2.67 | 18.80 | 0.0793 | -0.0454 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -14.55 | 2.61 | -11.87 | 0.0775 | -0.0867 | |||
| UBS / UBS Group AG | 0.08 | 1.53 | 2.55 | 12.11 | 0.0755 | -0.0503 | |||
| PSX / Phillips 66 | 0.02 | -15.14 | 2.53 | -18.01 | 0.0751 | -0.0960 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -35.18 | 2.51 | -38.37 | 0.0744 | -0.1511 | |||
| NU / Nu Holdings Ltd. | 0.18 | 1.16 | 2.51 | 35.61 | 0.0743 | -0.0281 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.71 | 2.51 | 5.70 | 0.0743 | -0.0570 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.05 | -16.84 | 2.50 | -5.79 | 0.0743 | -0.0730 | |||
| SBUX / Starbucks Corporation | 0.03 | 3.06 | 2.46 | -3.72 | 0.0730 | -0.0686 | |||
| ACN / Accenture plc | 0.01 | -3.10 | 2.45 | -7.17 | 0.0726 | -0.0735 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.42 | -3.66 | 0.0718 | -0.0673 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.78 | 2.40 | 2.88 | 0.0710 | -0.0579 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2.34 | 2.25 | -2.09 | 0.0668 | -0.0607 | |||
| WFC / Wells Fargo & Company | 0.03 | 6.65 | 2.21 | 19.07 | 0.0656 | -0.0373 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.60 | 2.20 | 42.74 | 0.0653 | -0.0201 | |||
| TGT / Target Corporation | 0.02 | -16.51 | 2.18 | -21.08 | 0.0647 | -0.0885 | |||
| ADBE / Adobe Inc. | 0.01 | 5.30 | 2.13 | 6.23 | 0.0632 | -0.0479 | |||
| FDX / FedEx Corporation | 0.01 | 4.43 | 2.13 | -2.61 | 0.0631 | -0.0579 | |||
| CPAY / Corpay, Inc. | 0.01 | 36.01 | 2.10 | 29.47 | 0.0623 | -0.0276 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.02 | -12.18 | 2.03 | -1.69 | 0.0602 | -0.0542 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 46.51 | 1.94 | 90.57 | 0.0575 | 0.0011 | |||
| GDDY / GoDaddy Inc. | 0.01 | 60.39 | 1.92 | 60.30 | 0.0570 | -0.0094 | |||
| MTDR / Matador Resources Company | 0.04 | 0.00 | 1.91 | -6.60 | 0.0566 | -0.0566 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -1.67 | 1.90 | -2.71 | 0.0564 | -0.0519 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 23.47 | 1.89 | -7.14 | 0.0559 | -0.0566 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 44.79 | 1.84 | 49.43 | 0.0544 | -0.0136 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.83 | -2.39 | 0.0544 | -0.0497 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 1.82 | -1.62 | 0.0539 | -0.0485 | |||
| EME / EMCOR Group, Inc. | 0.00 | 48.14 | 1.81 | 114.30 | 0.0538 | 0.0069 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 58.94 | 1.81 | 85.17 | 0.0537 | -0.0005 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -13.65 | 1.81 | 5.92 | 0.0536 | -0.0409 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | -4.16 | 1.77 | -2.32 | 0.0525 | -0.0479 | |||
| APG / APi Group Corporation | 0.03 | 60.52 | 1.71 | 129.22 | 0.0507 | 0.0094 | |||
| TEAM / Atlassian Corporation | 0.01 | 4.45 | 1.70 | -0.06 | 0.0504 | -0.0438 | |||
| HROW / Harrow, Inc. | 0.06 | 15.69 | 1.68 | 32.81 | 0.0498 | -0.0202 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.67 | 0.0496 | 0.0496 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 1.64 | 13.78 | 0.0487 | -0.0313 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.34 | 1.62 | 18.12 | 0.0482 | -0.0280 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -6.50 | 1.60 | 2.56 | 0.0475 | -0.0390 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -0.95 | 1.57 | -5.95 | 0.0465 | -0.0458 | |||
| QNST / QuinStreet, Inc. | 0.10 | 9.13 | 1.56 | -1.51 | 0.0464 | -0.0416 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.52 | 7.72 | 0.0451 | -0.0331 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 8.37 | 1.48 | 21.26 | 0.0438 | -0.0237 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 56.31 | 1.47 | 39.24 | 0.0436 | -0.0149 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -0.25 | 1.47 | 10.40 | 0.0435 | -0.0301 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.46 | 9.42 | 0.0434 | -0.0307 | |||
| HEI / HEICO Corporation | 0.00 | -10.57 | 1.46 | 9.76 | 0.0434 | -0.0304 | |||
| EIX / Edison International | 0.03 | -34.55 | 1.46 | -42.70 | 0.0432 | -0.0976 | |||
| TOWN / TowneBank | 0.04 | 0.00 | 1.46 | -0.07 | 0.0432 | -0.0375 | |||
| STE / STERIS plc | 0.01 | -51.36 | 1.44 | -48.46 | 0.0428 | -0.1122 | |||
| VZ / Verizon Communications Inc. | 0.03 | -1.05 | 1.44 | -5.57 | 0.0427 | -0.0418 | |||
| RF / Regions Financial Corporation | 0.06 | -3.17 | 1.44 | 4.82 | 0.0426 | -0.0333 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 42.31 | 1.41 | 32.80 | 0.0419 | -0.0171 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.40 | -1.20 | 0.0415 | -0.0369 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -3.52 | 1.40 | 2.49 | 0.0415 | -0.0342 | |||
| AMGN / Amgen Inc. | 0.00 | 3.10 | 1.39 | -7.63 | 0.0413 | -0.0422 | |||
| MCK / McKesson Corporation | 0.00 | -0.21 | 1.37 | 8.64 | 0.0407 | -0.0293 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 47.95 | 1.37 | 27.26 | 0.0406 | -0.0190 | |||
| VRRM / Verra Mobility Corporation | 0.05 | 52.00 | 1.35 | 71.41 | 0.0400 | -0.0036 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.32 | 1.35 | -21.24 | 0.0399 | -0.0548 | |||
| COF / Capital One Financial Corporation | 0.01 | 15.20 | 1.34 | 36.72 | 0.0399 | -0.0146 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -0.82 | 1.29 | -4.58 | 0.0384 | -0.0367 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 28.07 | 1.27 | 63.66 | 0.0377 | -0.0053 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.27 | 73.42 | 0.0376 | -0.0029 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -0.51 | 1.25 | 3.65 | 0.0371 | -0.0298 | |||
| ESI / Element Solutions Inc | 0.05 | 60.11 | 1.24 | 60.39 | 0.0369 | -0.0061 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 59.55 | 1.24 | 90.34 | 0.0368 | 0.0007 | |||
| TSCO / Tractor Supply Company | 0.02 | -17.76 | 1.24 | -21.21 | 0.0367 | -0.0503 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -2.88 | 1.18 | -11.91 | 0.0351 | -0.0393 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.41 | 1.17 | -10.63 | 0.0347 | -0.0378 | |||
| KEY / KeyCorp | 0.07 | -1.03 | 1.17 | 7.85 | 0.0347 | -0.0254 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -3.82 | 1.17 | 9.59 | 0.0346 | -0.0244 | |||
| DIS / The Walt Disney Company | 0.01 | -15.15 | 1.16 | 6.54 | 0.0343 | -0.0258 | |||
| XEL / Xcel Energy Inc. | 0.02 | -1.63 | 1.15 | -5.33 | 0.0342 | -0.0333 | |||
| CME / CME Group Inc. | 0.00 | -37.32 | 1.15 | -34.86 | 0.0341 | -0.0637 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 51.02 | 1.15 | 35.42 | 0.0340 | -0.0129 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.68 | 1.15 | -0.52 | 0.0340 | -0.0298 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 1.14 | 0.0338 | 0.0338 | |||||
| ICUI / ICU Medical, Inc. | 0.01 | 59.83 | 1.13 | 52.23 | 0.0335 | -0.0076 | |||
| USB / U.S. Bancorp | 0.02 | -6.93 | 1.12 | -0.18 | 0.0333 | -0.0290 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.12 | 16.61 | 0.0331 | -0.0199 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.34 | 1.11 | 15.92 | 0.0328 | -0.0201 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 21.46 | 1.09 | 1.86 | 0.0324 | -0.0270 | |||
| BGC / BGC Group, Inc. | 0.11 | 10.34 | 1.08 | 23.03 | 0.0320 | -0.0166 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 1.08 | -7.62 | 0.0320 | -0.0327 | |||
| AZO / AutoZone, Inc. | 0.00 | -47.36 | 1.07 | -48.78 | 0.0318 | -0.0841 | |||
| ASUR / Asure Software, Inc. | 0.11 | 8.75 | 1.07 | 11.15 | 0.0317 | -0.0215 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | 0.00 | 1.07 | 1.33 | 0.0316 | -0.0267 | |||
| AMT / American Tower Corporation | 0.00 | 3.58 | 1.07 | 5.13 | 0.0316 | -0.0245 | |||
| MKSI / MKS Inc. | 0.01 | 59.24 | 1.06 | 97.39 | 0.0315 | 0.0017 | |||
| COP / ConocoPhillips | 0.01 | -1.30 | 1.04 | -15.67 | 0.0310 | -0.0376 | |||
| FITB / Fifth Third Bancorp | 0.03 | -2.01 | 1.04 | 2.86 | 0.0309 | -0.0252 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 1.04 | 27.83 | 0.0308 | -0.0142 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.01 | 6.24 | 0.0298 | -0.0226 | |||
| PERI / Perion Network Ltd. | 0.10 | 12.26 | 1.00 | 40.00 | 0.0297 | -0.0099 | |||
| AFL / Aflac Incorporated | 0.01 | -2.23 | 1.00 | -7.31 | 0.0297 | -0.0301 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | -5.73 | 0.97 | 2.10 | 0.0289 | -0.0239 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -0.84 | 0.97 | -24.73 | 0.0287 | -0.0425 | |||
| RLI / RLI Corp. | 0.01 | 60.00 | 0.94 | 43.80 | 0.0279 | -0.0083 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 87.39 | 0.93 | 104.38 | 0.0277 | 0.0024 | |||
| EBAY / eBay Inc. | 0.01 | -20.70 | 0.93 | -12.77 | 0.0276 | -0.0315 | |||
| GGG / Graco Inc. | 0.01 | 58.20 | 0.93 | 62.92 | 0.0275 | -0.0040 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -4.04 | 0.93 | -11.63 | 0.0275 | -0.0307 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.93 | 0.0275 | 0.0275 | |||||
| LSTR / Landstar System, Inc. | 0.01 | 60.56 | 0.92 | 48.71 | 0.0274 | -0.0070 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 59.34 | 0.92 | 77.41 | 0.0273 | -0.0015 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -9.73 | 0.92 | -13.26 | 0.0272 | -0.0314 | |||
| FE / FirstEnergy Corp. | 0.02 | -0.03 | 0.91 | -0.44 | 0.0271 | -0.0237 | |||
| DORM / Dorman Products, Inc. | 0.01 | 60.06 | 0.91 | 62.95 | 0.0269 | -0.0039 | |||
| IIIV / i3 Verticals, Inc. | 0.03 | 0.00 | 0.89 | 11.40 | 0.0264 | -0.0179 | |||
| EOG / EOG Resources, Inc. | 0.01 | 5.39 | 0.88 | -1.67 | 0.0261 | -0.0235 | |||
| AIOT / PowerFleet, Inc. | 0.20 | 0.00 | 0.88 | -21.54 | 0.0261 | -0.0359 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.87 | 19.83 | 0.0258 | -0.0144 | |||
| PLD / Prologis, Inc. | 0.01 | -5.05 | 0.86 | -10.65 | 0.0254 | -0.0277 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -80.15 | 0.85 | -74.48 | 0.0253 | -0.1599 | |||
| HAYW / Hayward Holdings, Inc. | 0.06 | 76.33 | 0.85 | 74.95 | 0.0251 | -0.0017 | |||
| ENTG / Entegris, Inc. | 0.01 | -5.83 | 0.84 | -13.21 | 0.0250 | -0.0287 | |||
| WSO / Watsco, Inc. | 0.00 | 58.11 | 0.84 | 37.56 | 0.0248 | -0.0089 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 39.45 | 0.83 | 65.41 | 0.0247 | -0.0032 | |||
| MAS / Masco Corporation | 0.01 | 58.25 | 0.83 | 46.54 | 0.0245 | -0.0067 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -17.20 | 0.82 | -7.87 | 0.0243 | -0.0250 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.81 | 16.93 | 0.0240 | -0.0143 | |||
| KMX / CarMax, Inc. | 0.01 | 52.26 | 0.81 | 31.43 | 0.0239 | -0.0101 | |||
| SON / Sonoco Products Company | 0.02 | 5.61 | 0.81 | -2.66 | 0.0239 | -0.0219 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 70.57 | 0.79 | 79.64 | 0.0236 | -0.0010 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.79 | 1.28 | 0.0235 | -0.0198 | |||
| TH / Target Hospitality Corp. | 0.11 | -1.87 | 0.79 | 6.22 | 0.0233 | -0.0177 | |||
| IPAR / Interparfums, Inc. | 0.01 | 76.99 | 0.78 | 103.91 | 0.0233 | 0.0020 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 83.61 | 0.76 | 83.21 | 0.0227 | -0.0005 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -19.36 | 0.76 | 2.30 | 0.0225 | -0.0186 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 0.00 | 0.76 | 30.57 | 0.0224 | -0.0097 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.75 | 34.35 | 0.0222 | -0.0087 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.74 | 6.01 | 0.0220 | -0.0168 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -9.59 | 0.74 | 1.09 | 0.0220 | -0.0186 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | 0.00 | 0.74 | 2.21 | 0.0219 | -0.0181 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 58.16 | 0.73 | 57.54 | 0.0217 | -0.0040 | |||
| ABNB / Airbnb, Inc. | 0.01 | -9.44 | 0.72 | 0.28 | 0.0214 | -0.0185 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 0.00 | 0.71 | -20.76 | 0.0211 | -0.0286 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 37.71 | 0.71 | 48.95 | 0.0211 | -0.0054 | |||
| PFE / Pfizer Inc. | 0.03 | -38.64 | 0.71 | -41.35 | 0.0209 | -0.0457 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 92.96 | 0.70 | 152.35 | 0.0207 | 0.0054 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.19 | 0.70 | 21.29 | 0.0206 | -0.0111 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.69 | 25.72 | 0.0206 | -0.0100 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 0.00 | 0.69 | 22.94 | 0.0204 | -0.0106 | |||
| PTC / PTC Inc. | 0.00 | 58.13 | 0.68 | 76.29 | 0.0203 | -0.0013 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.06 | -2.44 | 0.68 | 15.08 | 0.0202 | -0.0126 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 69.49 | 0.68 | 61.72 | 0.0201 | -0.0032 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -80.40 | 0.67 | -77.30 | 0.0200 | -0.1445 | |||
| KHC / The Kraft Heinz Company | 0.03 | -24.27 | 0.67 | -35.77 | 0.0198 | -0.0378 | |||
| III / Information Services Group, Inc. | 0.14 | -18.29 | 0.67 | 0.30 | 0.0197 | -0.0170 | |||
| SLV / iShares Silver Trust | 0.02 | 0.00 | 0.65 | 5.88 | 0.0192 | -0.0147 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -3.22 | 0.65 | 6.78 | 0.0192 | -0.0144 | |||
| IT / Gartner, Inc. | 0.00 | -3.15 | 0.65 | -6.79 | 0.0191 | -0.0192 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.29 | 0.64 | -0.93 | 0.0190 | -0.0168 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.00 | 0.63 | 2.10 | 0.0188 | -0.0155 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 0.63 | 21.04 | 0.0186 | -0.0101 | |||
| POOL / Pool Corporation | 0.00 | -6.39 | 0.61 | -14.25 | 0.0182 | -0.0215 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 3.02 | 0.61 | 26.72 | 0.0180 | -0.0086 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -1.91 | 0.60 | -24.81 | 0.0178 | -0.0264 | |||
| ASH / Ashland Inc. | 0.01 | 80.56 | 0.60 | 53.20 | 0.0178 | -0.0039 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 26.63 | 0.60 | 29.35 | 0.0177 | -0.0079 | |||
| ANET / Arista Networks Inc | 0.01 | -86.51 | 0.58 | -82.20 | 0.0172 | -0.1630 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -82.19 | 0.57 | -80.50 | 0.0170 | -0.1455 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.02 | 0.00 | 0.57 | 14.72 | 0.0169 | -0.0106 | |||
| SNV / Synovus Financial Corp. | 0.01 | 56.75 | 0.56 | 73.54 | 0.0167 | -0.0013 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.04 | 0.56 | 12.45 | 0.0166 | -0.0110 | |||
| MMM / 3M Company | 0.00 | -42.43 | 0.56 | -40.34 | 0.0166 | -0.0353 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 57.89 | 0.55 | 55.97 | 0.0163 | -0.0032 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.60 | 0.53 | 30.62 | 0.0157 | -0.0068 | |||
| TDOC / Teladoc Health, Inc. | 0.06 | 0.00 | 0.53 | 9.52 | 0.0157 | -0.0111 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.09 | 0.53 | 16.34 | 0.0156 | -0.0095 | |||
| SNEX / StoneX Group Inc. | 0.01 | -1.63 | 0.52 | 17.38 | 0.0155 | -0.0091 | |||
| CMCSA / Comcast Corporation | 0.01 | -8.79 | 0.52 | -11.77 | 0.0153 | -0.0171 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.51 | 17.35 | 0.0153 | -0.0090 | |||
| T / AT&T Inc. | 0.02 | -0.95 | 0.51 | 1.38 | 0.0152 | -0.0128 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -41.08 | 0.49 | -18.65 | 0.0146 | -0.0190 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -2.35 | 0.49 | 5.62 | 0.0145 | -0.0112 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -42.99 | 0.49 | -41.82 | 0.0144 | -0.0319 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 2.70 | 0.49 | 25.32 | 0.0144 | -0.0071 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 68.94 | 0.48 | 63.36 | 0.0142 | -0.0020 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -8.10 | 0.48 | 4.85 | 0.0141 | -0.0111 | |||
| SOLV / Solventum Corporation | 0.01 | 1.36 | 0.47 | 1.08 | 0.0139 | -0.0118 | |||
| YALL / Tidal Trust I - God Bless America ETF | 0.01 | 0.00 | 0.46 | 13.83 | 0.0137 | -0.0088 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.46 | 8.24 | 0.0137 | -0.0099 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.46 | 6.99 | 0.0136 | -0.0102 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 3.32 | 0.46 | 34.31 | 0.0136 | -0.0053 | |||
| NKE / NIKE, Inc. | 0.01 | 14.46 | 0.46 | 28.37 | 0.0136 | -0.0062 | |||
| CTVA / Corteva, Inc. | 0.01 | -4.40 | 0.45 | 13.35 | 0.0134 | -0.0087 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.45 | 12.37 | 0.0132 | -0.0087 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.44 | -13.36 | 0.0131 | -0.0151 | |||
| NATL / NCR Atleos Corporation | 0.02 | 3.29 | 0.44 | 11.93 | 0.0131 | -0.0088 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.44 | 61.40 | 0.0130 | -0.0020 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -30.39 | 0.44 | -26.88 | 0.0130 | -0.0202 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.44 | -3.32 | 0.0130 | -0.0121 | |||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.43 | 9.32 | 0.0129 | -0.0092 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.43 | 0.47 | 0.0128 | -0.0110 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 13.34 | 0.43 | 23.43 | 0.0128 | -0.0066 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.07 | 0.43 | 38.96 | 0.0127 | -0.0044 | |||
| GD / General Dynamics Corporation | 0.00 | -22.74 | 0.43 | -17.28 | 0.0126 | -0.0159 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 0.00 | 0.42 | 3.43 | 0.0125 | -0.0101 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 26.11 | 0.42 | 48.24 | 0.0125 | -0.0033 | |||
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.00 | 0.00 | 0.42 | 10.55 | 0.0124 | -0.0086 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 19.38 | 0.42 | 16.11 | 0.0124 | -0.0075 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -21.64 | 0.42 | -21.62 | 0.0124 | -0.0171 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 3.28 | 0.41 | -4.40 | 0.0123 | -0.0117 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -23.96 | 0.41 | -1.21 | 0.0121 | -0.0107 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.01 | 0.00 | 0.40 | 7.20 | 0.0119 | -0.0089 | |||
| VLTO / Veralto Corporation | 0.00 | -1.09 | 0.40 | 2.30 | 0.0119 | -0.0098 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.40 | -2.46 | 0.0118 | -0.0107 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.39 | 8.64 | 0.0116 | -0.0084 | |||
| LAKE / Lakeland Industries, Inc. | 0.03 | 32.05 | 0.39 | -11.59 | 0.0116 | -0.0128 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 3.06 | 0.39 | 9.92 | 0.0115 | -0.0081 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.39 | 3.49 | 0.0115 | -0.0092 | |||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.01 | 0.00 | 0.38 | 6.98 | 0.0114 | -0.0085 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.38 | 9.25 | 0.0112 | -0.0080 | |||
| ECL / Ecolab Inc. | 0.00 | -0.43 | 0.38 | 5.90 | 0.0112 | -0.0086 | |||
| FAF / First American Financial Corporation | 0.01 | 0.37 | 0.0110 | 0.0110 | |||||
| KVUE / Kenvue Inc. | 0.02 | -11.99 | 0.36 | -23.19 | 0.0107 | -0.0154 | |||
| KAR / OPENLANE, Inc. | 0.01 | 3.34 | 0.36 | 31.27 | 0.0107 | -0.0046 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.91 | 0.36 | 3.15 | 0.0107 | -0.0087 | |||
| DK / Delek US Holdings, Inc. | 0.02 | 2.46 | 0.36 | 43.78 | 0.0106 | -0.0032 | |||
| ATO / Atmos Energy Corporation | 0.00 | -10.05 | 0.36 | -10.28 | 0.0106 | -0.0115 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1.35 | 0.36 | 29.82 | 0.0106 | -0.0047 | |||
| ACNB / ACNB Corporation | 0.01 | 0.35 | 0.0105 | 0.0105 | |||||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.35 | 38.65 | 0.0103 | -0.0036 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | -11.63 | 0.0102 | -0.0113 | |||
| CYH / Community Health Systems, Inc. | 0.10 | 0.00 | 0.34 | 25.93 | 0.0101 | -0.0049 | |||
| ASLE / AerSale Corporation | 0.06 | 0.00 | 0.34 | -19.67 | 0.0101 | -0.0134 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.34 | -8.20 | 0.0100 | -0.0103 | |||
| LRCX / Lam Research Corporation | 0.00 | -24.60 | 0.34 | 0.90 | 0.0100 | -0.0085 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -47.01 | 0.33 | -51.45 | 0.0099 | -0.0282 | |||
| CG / The Carlyle Group Inc. | 0.01 | -92.64 | 0.33 | -91.32 | 0.0099 | -0.2028 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 3.33 | 0.33 | 1.54 | 0.0098 | -0.0083 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.33 | 4.79 | 0.0097 | -0.0076 | |||
| HUM / Humana Inc. | 0.00 | 0.33 | 0.0097 | 0.0097 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -24.82 | 0.33 | -22.43 | 0.0096 | -0.0136 | |||
| MSCI / MSCI Inc. | 0.00 | -8.55 | 0.32 | -6.71 | 0.0095 | -0.0095 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.32 | 0.0094 | 0.0094 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 3.36 | 0.31 | 8.68 | 0.0093 | -0.0067 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.31 | 6.83 | 0.0093 | -0.0070 | |||
| MS / Morgan Stanley | 0.00 | -4.91 | 0.31 | 14.81 | 0.0092 | -0.0058 | |||
| FBK / FB Financial Corporation | 0.01 | 0.00 | 0.31 | -2.24 | 0.0091 | -0.0083 | |||
| HNI / HNI Corporation | 0.01 | 3.18 | 0.30 | 14.45 | 0.0090 | -0.0057 | |||
| DELL / Dell Technologies Inc. | 0.00 | 1.97 | 0.30 | 37.33 | 0.0089 | -0.0032 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | -2.19 | 0.30 | 8.46 | 0.0088 | -0.0063 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -4.90 | 0.30 | 6.88 | 0.0088 | -0.0066 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.30 | -0.34 | 0.0088 | -0.0076 | |||
| TROX / Tronox Holdings plc | 0.06 | 0.00 | 0.29 | -28.19 | 0.0087 | -0.0139 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | 0.00 | 0.29 | -3.62 | 0.0087 | -0.0082 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.29 | -11.78 | 0.0087 | -0.0097 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.0086 | -0.0075 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.0086 | -0.0074 | |||
| SEAT / Vivid Seats Inc. | 0.17 | 6.91 | 0.28 | -38.96 | 0.0084 | -0.0172 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.01 | 1.34 | 0.28 | 1.44 | 0.0084 | -0.0070 | |||
| DJCO / Daily Journal Corporation | 0.00 | 0.00 | 0.28 | 6.44 | 0.0083 | -0.0063 | |||
| TIGO / Millicom International Cellular S.A. | 0.01 | -25.11 | 0.28 | -7.31 | 0.0083 | -0.0084 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.01 | -50.06 | 0.28 | -50.00 | 0.0082 | -0.0226 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -78.48 | 0.28 | -77.27 | 0.0082 | -0.0590 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.28 | -17.17 | 0.0082 | -0.0103 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -0.55 | 0.27 | 35.64 | 0.0081 | -0.0031 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.27 | -2.86 | 0.0081 | -0.0075 | |||
| WDAY / Workday, Inc. | 0.00 | -10.42 | 0.27 | -7.85 | 0.0080 | -0.0082 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -70.27 | 0.27 | -69.47 | 0.0080 | -0.0408 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.26 | 31.34 | 0.0079 | -0.0033 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.26 | 15.35 | 0.0078 | -0.0048 | |||
| CMI / Cummins Inc. | 0.00 | 1.01 | 0.26 | 5.22 | 0.0078 | -0.0060 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -29.79 | 0.25 | -25.00 | 0.0075 | -0.0112 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.25 | 17.76 | 0.0075 | -0.0044 | |||
| TT / Trane Technologies plc | 0.00 | 0.25 | 0.0075 | 0.0075 | |||||
| RNST / Renasant Corporation | 0.01 | 0.00 | 0.25 | 5.96 | 0.0074 | -0.0056 | |||
| GIS / General Mills, Inc. | 0.00 | -49.92 | 0.25 | -56.64 | 0.0074 | -0.0243 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.25 | 0.0073 | 0.0073 | |||||
| EMN / Eastman Chemical Company | 0.00 | -1.08 | 0.25 | -16.38 | 0.0073 | -0.0090 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.24 | 0.0072 | 0.0072 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -20.95 | 0.24 | -17.29 | 0.0072 | -0.0091 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.24 | 17.96 | 0.0072 | -0.0042 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 8.60 | 0.0071 | -0.0051 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -1.71 | 0.24 | -9.13 | 0.0071 | -0.0075 | |||
| ICLR / ICON Public Limited Company | 0.00 | -90.95 | 0.24 | -92.50 | 0.0071 | -0.1681 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -34.41 | 0.24 | -17.25 | 0.0070 | -0.0088 | |||
| GPC / Genuine Parts Company | 0.00 | -1.23 | 0.23 | 0.86 | 0.0069 | -0.0059 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.23 | -4.92 | 0.0069 | -0.0067 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.23 | 0.0069 | 0.0069 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,210.53 | 0.22 | -17.65 | 0.0067 | -0.0084 | |||
| IEX / IDEX Corporation | 0.00 | 0.22 | 0.0066 | 0.0066 | |||||
| UCB / United Community Banks, Inc. | 0.01 | 0.00 | 0.22 | 5.88 | 0.0064 | -0.0049 | |||
| LCNB / LCNB Corp. | 0.01 | 0.00 | 0.22 | -1.37 | 0.0064 | -0.0058 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.22 | -3.15 | 0.0064 | -0.0059 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.21 | -17.83 | 0.0063 | -0.0080 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.21 | 0.0063 | 0.0063 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -0.47 | 0.21 | -3.21 | 0.0063 | -0.0059 | |||
| XT / iShares Trust - iShares Exponential Technologies ETF | 0.00 | 0.21 | 0.0062 | 0.0062 | |||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.21 | -3.29 | 0.0061 | -0.0057 | |||
| SSBK / Southern States Bancshares, Inc. | 0.01 | 0.00 | 0.21 | 1.98 | 0.0061 | -0.0051 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.20 | -0.97 | 0.0061 | -0.0054 | |||
| GPRE / Green Plains Inc. | 0.03 | 0.17 | 0.0052 | 0.0052 | |||||
| FNWB / First Northwest Bancorp | 0.02 | 0.00 | 0.12 | -24.22 | 0.0036 | -0.0053 | |||
| CRGY / Crescent Energy Company | 0.01 | 0.00 | 0.11 | -24.00 | 0.0034 | -0.0049 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.05 | 0.00 | 0.07 | 17.54 | 0.0020 | -0.0012 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
