Mga Batayang Estadistika
| Nilai Portofolio | $ 682,956,177 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First National Advisers, LLC telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 682,956,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First National Advisers, LLC adalah Microsoft Corporation (US:MSFT) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru First National Advisers, LLC meliputi: Arista Networks Inc (US:ANET) , Quest Diagnostics Incorporated (US:DGX) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Palantir Technologies Inc. (US:PLTR) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) .
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 |
|---|---|---|---|---|
| 0.22 | 35.10 | 5.1389 | 1.3167 | |
| 0.08 | 41.67 | 6.1018 | 1.0292 | |
| 0.02 | 4.16 | 0.6091 | 0.5747 | |
| 0.03 | 2.76 | 0.4043 | 0.4043 | |
| 0.02 | 17.15 | 2.5116 | 0.3988 | |
| 0.02 | 2.46 | 0.3600 | 0.2927 | |
| 1.20 | 41.65 | 6.0983 | 0.2716 | |
| 0.01 | 1.61 | 0.2361 | 0.2361 | |
| 0.02 | 2.96 | 0.4334 | 0.2166 | |
| 0.06 | 3.97 | 0.5807 | 0.2165 |
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 |
|---|---|---|---|---|
| 0.17 | 34.23 | 5.0120 | -0.9308 | |
| 0.00 | 1.31 | 0.1921 | -0.4370 | |
| 0.00 | 11.66 | 1.7074 | -0.3375 | |
| 0.02 | 0.89 | 0.1298 | -0.3170 | |
| 0.01 | 1.10 | 0.1617 | -0.2493 | |
| 0.01 | 1.95 | 0.2850 | -0.2177 | |
| 0.22 | 12.26 | 1.7950 | -0.2072 | |
| 0.00 | 0.00 | -0.1983 | ||
| 0.00 | 1.21 | 0.1769 | -0.1853 | |
| 0.02 | 5.81 | 0.8512 | -0.1755 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 | 0.08 | -0.76 | 41.67 | 31.50 | 6.1018 | 1.0292 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 1.20 | 3.36 | 41.65 | 14.42 | 6.0983 | 0.2716 | |||
| NVDA / NVIDIA Corporation | 0.22 | 0.83 | 35.10 | 46.99 | 5.1389 | 1.3167 | |||
| AAPL / Apple Inc. | 0.17 | -0.18 | 34.23 | -7.80 | 5.0120 | -0.9308 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 1.15 | 19.76 | 16.63 | 2.8937 | 0.1814 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.39 | 17.29 | 18.65 | 2.5318 | 0.1989 | |||
| META / Meta Platforms, Inc. | 0.02 | 1.48 | 17.15 | 29.96 | 2.5116 | 0.3988 | |||
| GOOG / Alphabet Inc. | 0.09 | -3.67 | 15.91 | 9.38 | 2.3298 | 0.0012 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.22 | -1.49 | 12.26 | -1.99 | 1.7950 | -0.2072 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 11.66 | -8.73 | 1.7074 | -0.3375 | |||
| ABT / Abbott Laboratories | 0.06 | -1.92 | 8.75 | 0.55 | 1.2819 | -0.1117 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.58 | 7.90 | -4.10 | 1.1562 | -0.1620 | |||
| MA / Mastercard Incorporated | 0.01 | 0.65 | 7.74 | 3.19 | 1.1332 | -0.0675 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.16 | 7.13 | 6.93 | 1.0441 | -0.0234 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 1.88 | 6.75 | -0.24 | 0.9887 | -0.0948 | |||
| RTX / RTX Corporation | 0.04 | -0.69 | 6.23 | 9.49 | 0.9123 | 0.0013 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.86 | 6.10 | 26.76 | 0.8927 | 0.1229 | |||
| WMT / Walmart Inc. | 0.06 | 0.49 | 6.03 | 11.93 | 0.8832 | 0.0205 | |||
| AMGN / Amgen Inc. | 0.02 | 1.13 | 5.81 | -9.37 | 0.8512 | -0.1755 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 0.42 | 5.76 | 4.10 | 0.8433 | -0.0423 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 26.57 | 5.72 | 15.43 | 0.8380 | 0.0444 | |||
| GOOGL / Alphabet Inc. | 0.03 | 3.08 | 5.51 | 17.46 | 0.8069 | 0.0559 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.19 | 5.37 | -9.18 | 0.7862 | -0.1602 | |||
| APH / Amphenol Corporation | 0.05 | -20.74 | 5.31 | 19.31 | 0.7782 | 0.0651 | |||
| BLK / BlackRock, Inc. | 0.01 | 1.24 | 5.31 | 12.24 | 0.7775 | 0.0201 | |||
| KO / The Coca-Cola Company | 0.07 | 7.60 | 5.14 | 6.31 | 0.7525 | -0.0214 | |||
| WFC / Wells Fargo & Company | 0.06 | -0.39 | 5.07 | 11.17 | 0.7420 | 0.0124 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 5.66 | 4.91 | 16.85 | 0.7192 | 0.0463 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.83 | 4.78 | -5.95 | 0.6994 | -0.1136 | |||
| ZTS / Zoetis Inc. | 0.03 | 7.80 | 4.77 | 2.12 | 0.6978 | -0.0492 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.90 | 4.68 | 0.95 | 0.6853 | -0.0568 | |||
| WM / Waste Management, Inc. | 0.02 | 0.70 | 4.58 | -0.48 | 0.6703 | -0.0659 | |||
| MTZ / MasTec, Inc. | 0.03 | -0.29 | 4.57 | 45.62 | 0.6690 | 0.1668 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.37 | 4.57 | -11.60 | 0.6684 | -0.1583 | |||
| LIN / Linde plc | 0.01 | 0.96 | 4.54 | 1.75 | 0.6643 | -0.0496 | |||
| MS / Morgan Stanley | 0.03 | 1.52 | 4.48 | 22.56 | 0.6564 | 0.0709 | |||
| ADBE / Adobe Inc. | 0.01 | 0.93 | 4.47 | 1.82 | 0.6544 | -0.0483 | |||
| CTAS / Cintas Corporation | 0.02 | -0.10 | 4.33 | 8.34 | 0.6338 | -0.0058 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 2.76 | 4.25 | -10.27 | 0.6216 | -0.1359 | |||
| FI / Fiserv, Inc. | 0.02 | 11.97 | 4.21 | -12.57 | 0.6160 | -0.1544 | |||
| CB / Chubb Limited | 0.01 | 1.23 | 4.16 | -2.87 | 0.6093 | -0.0766 | |||
| ABBV / AbbVie Inc. | 0.02 | 2,086.63 | 4.16 | 1,843.93 | 0.6091 | 0.5747 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,440.38 | 4.15 | -3.11 | 0.6076 | -0.0779 | |||
| VZ / Verizon Communications Inc. | 0.10 | 2.50 | 4.13 | -2.25 | 0.6051 | -0.0715 | |||
| CME / CME Group Inc. | 0.01 | 0.10 | 4.05 | 4.01 | 0.5924 | -0.0302 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 3.45 | 4.03 | 3.71 | 0.5897 | -0.0320 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 4.59 | 4.00 | 6.01 | 0.5860 | -0.0182 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 19.92 | 3.97 | 74.36 | 0.5807 | 0.2165 | |||
| BRO / Brown & Brown, Inc. | 0.04 | -0.06 | 3.91 | -10.94 | 0.5720 | -0.1302 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.11 | 3.88 | 27.60 | 0.5680 | 0.0814 | |||
| AME / AMETEK, Inc. | 0.02 | 0.07 | 3.86 | 5.18 | 0.5652 | -0.0223 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -0.81 | 3.79 | 51.24 | 0.5545 | 0.1536 | |||
| CVX / Chevron Corporation | 0.03 | 1.24 | 3.76 | -13.37 | 0.5513 | -0.1443 | |||
| ETN / Eaton Corporation plc | 0.01 | 1.10 | 3.68 | 32.79 | 0.5390 | 0.0952 | |||
| MKL / Markel Group Inc. | 0.00 | 8.95 | 3.57 | 16.42 | 0.5232 | 0.0318 | |||
| MCO / Moody's Corporation | 0.01 | 0.90 | 3.54 | 8.70 | 0.5179 | -0.0030 | |||
| SO / The Southern Company | 0.04 | 1.19 | 3.52 | 1.03 | 0.5153 | -0.0422 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | 1.30 | 3.44 | 3.99 | 0.5039 | -0.0258 | |||
| ATO / Atmos Energy Corporation | 0.02 | 2.57 | 3.25 | 2.26 | 0.4762 | -0.0329 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 30.29 | 3.24 | 40.55 | 0.4751 | 0.1057 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.21 | 3.22 | 10.32 | 0.4713 | 0.0042 | |||
| FICO / Fair Isaac Corporation | 0.00 | 13.70 | 3.20 | 12.72 | 0.4687 | 0.0141 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 2.54 | 3.16 | 6.59 | 0.4621 | -0.0119 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 33.36 | 3.12 | 52.22 | 0.4568 | 0.1287 | |||
| GLW / Corning Incorporated | 0.06 | 4.58 | 3.03 | 20.14 | 0.4438 | 0.0401 | |||
| DIS / The Walt Disney Company | 0.02 | 73.92 | 2.96 | 118.61 | 0.4334 | 0.2166 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -0.90 | 2.95 | 6.70 | 0.4313 | -0.0106 | |||
| PCT / PureCycle Technologies, Inc. | 0.21 | -22.21 | 2.90 | 53.95 | 0.4250 | 0.1233 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 16.28 | 2.89 | 34.01 | 0.4235 | 0.0779 | |||
| AVGO / Broadcom Inc. | 0.01 | 8.26 | 2.88 | 78.33 | 0.4217 | 0.1631 | |||
| AMT / American Tower Corporation | 0.01 | 1.69 | 2.87 | 3.28 | 0.4197 | -0.0245 | |||
| ACN / Accenture plc | 0.01 | 1.69 | 2.86 | -2.59 | 0.4193 | -0.0513 | |||
| FAF / First American Financial Corporation | 0.05 | 1.14 | 2.81 | -5.38 | 0.4120 | -0.0640 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 53.30 | 2.80 | 62.35 | 0.4099 | 0.1339 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.54 | 2.80 | 16.17 | 0.4093 | 0.0241 | |||
| ANET / Arista Networks Inc | 0.03 | 2.76 | 0.4043 | 0.4043 | |||||
| TKR / The Timken Company | 0.04 | -0.28 | 2.68 | 0.68 | 0.3927 | -0.0338 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | 0.61 | 2.58 | -2.12 | 0.3778 | -0.0442 | |||
| PWR / Quanta Services, Inc. | 0.01 | 3.30 | 2.57 | 53.68 | 0.3766 | 0.1086 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 2.96 | 2.52 | 15.81 | 0.3691 | 0.0206 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 4.99 | 2.52 | -6.19 | 0.3686 | -0.0610 | |||
| PTC / PTC Inc. | 0.01 | 4.25 | 2.51 | 15.96 | 0.3671 | 0.0210 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | 1.34 | 2.50 | -9.59 | 0.3656 | -0.0766 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.23 | 2.48 | -5.37 | 0.3636 | -0.0564 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 3.44 | 2.47 | 25.24 | 0.3612 | 0.0459 | |||
| BCPC / Balchem Corporation | 0.02 | 509.91 | 2.46 | 485.24 | 0.3600 | 0.2927 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.46 | 2.45 | 0.86 | 0.3592 | -0.0301 | |||
| NSSC / Napco Security Technologies, Inc. | 0.08 | 1.33 | 2.45 | 30.72 | 0.3583 | 0.0587 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 0.20 | 2.36 | 12.37 | 0.3459 | 0.0094 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.04 | 2.34 | 2.23 | 0.3428 | -0.0238 | |||
| XEL / Xcel Energy Inc. | 0.03 | 1.21 | 2.34 | -2.62 | 0.3424 | -0.0420 | |||
| ENTG / Entegris, Inc. | 0.03 | 0.54 | 2.33 | -7.32 | 0.3412 | -0.0612 | |||
| V / Visa Inc. | 0.01 | 18.34 | 2.33 | 19.91 | 0.3405 | 0.0300 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 3.80 | 2.32 | -3.25 | 0.3401 | -0.0442 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 0.77 | 2.29 | -15.49 | 0.3356 | -0.0984 | |||
| CSX / CSX Corporation | 0.07 | -4.92 | 2.26 | 5.47 | 0.3305 | -0.0122 | |||
| SYF / Synchrony Financial | 0.03 | -3.64 | 2.24 | 21.54 | 0.3280 | 0.0329 | |||
| COP / ConocoPhillips | 0.02 | 0.74 | 2.24 | -13.93 | 0.3276 | -0.0885 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.87 | 2.15 | -4.06 | 0.3151 | -0.0439 | |||
| SUI / Sun Communities, Inc. | 0.02 | 3.10 | 2.13 | 1.38 | 0.3120 | -0.0244 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.18 | 2.13 | -6.79 | 0.3116 | -0.0540 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 1.92 | 2.13 | -12.41 | 0.3113 | -0.0771 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.83 | 2.07 | -3.55 | 0.3024 | -0.0404 | |||
| ECL / Ecolab Inc. | 0.01 | 4.20 | 2.06 | 10.79 | 0.3022 | 0.0040 | |||
| POOL / Pool Corporation | 0.01 | -0.24 | 2.06 | -8.64 | 0.3019 | -0.0593 | |||
| SN / SharkNinja, Inc. | 0.02 | 2.14 | 2.03 | 21.22 | 0.2970 | 0.0291 | |||
| CDW / CDW Corporation | 0.01 | -44.38 | 1.95 | -38.03 | 0.2850 | -0.2177 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 4.77 | 1.92 | 11.39 | 0.2808 | 0.0053 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 1.61 | 1.82 | 4.84 | 0.2664 | -0.0114 | |||
| RHI / Robert Half Inc. | 0.04 | 1.68 | 1.76 | -23.45 | 0.2582 | -0.1106 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.27 | 1.63 | 0.25 | 0.2394 | -0.0217 | |||
| STT / State Street Corporation | 0.02 | -0.55 | 1.63 | 18.14 | 0.2385 | 0.0178 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 2.76 | 1.62 | 15.55 | 0.2373 | 0.0128 | |||
| RPM / RPM International Inc. | 0.01 | 2.61 | 1.62 | -2.53 | 0.2366 | -0.0289 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.61 | 0.2361 | 0.2361 | |||||
| RVTY / Revvity, Inc. | 0.01 | -2.15 | 1.44 | -10.56 | 0.2110 | -0.0469 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.06 | 0.00 | 1.44 | 1.85 | 0.2101 | -0.0155 | |||
| USB / U.S. Bancorp | 0.03 | 0.02 | 1.42 | 7.15 | 0.2085 | -0.0041 | |||
| PSX / Phillips 66 | 0.01 | -0.64 | 1.36 | -4.09 | 0.1992 | -0.0277 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -59.04 | 1.31 | -66.62 | 0.1921 | -0.4370 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.69 | 1.23 | -6.18 | 0.1802 | -0.0298 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 0.03 | 1.22 | 6.38 | 0.1784 | -0.0050 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.39 | 1.21 | -46.64 | 0.1769 | -0.1853 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.95 | 1.13 | -7.36 | 0.1659 | -0.0299 | |||
| TSCO / Tractor Supply Company | 0.02 | 5.24 | 1.12 | 0.81 | 0.1642 | -0.0139 | |||
| MDT / Medtronic plc | 0.01 | -55.68 | 1.10 | -56.99 | 0.1617 | -0.2493 | |||
| DUK / Duke Energy Corporation | 0.01 | 3.03 | 1.10 | -0.27 | 0.1614 | -0.0156 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.59 | 1.09 | 10.13 | 0.1592 | 0.0011 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.60 | 1.08 | -19.52 | 0.1588 | -0.0568 | |||
| LAMR / Lamar Advertising Company | 0.01 | 91.36 | 1.02 | 104.19 | 0.1499 | 0.0696 | |||
| ICLR / ICON Public Limited Company | 0.01 | 23.94 | 1.01 | 3.06 | 0.1478 | -0.0090 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.33 | 1.01 | 7.14 | 0.1472 | -0.0030 | |||
| T / AT&T Inc. | 0.03 | 0.69 | 0.99 | 3.13 | 0.1450 | -0.0088 | |||
| TGT / Target Corporation | 0.01 | -1.53 | 0.98 | -6.93 | 0.1437 | -0.0251 | |||
| IDA / IDACORP, Inc. | 0.01 | 4.34 | 0.95 | 3.70 | 0.1394 | -0.0076 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 3.03 | 0.94 | 21.40 | 0.1371 | 0.0137 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 6.25 | 0.91 | 20.42 | 0.1339 | 0.0122 | |||
| CMCSA / Comcast Corporation | 0.02 | -67.17 | 0.89 | -68.26 | 0.1298 | -0.3170 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 5.92 | 0.87 | 3.31 | 0.1279 | -0.0073 | |||
| SF / Stifel Financial Corp. | 0.01 | 6.23 | 0.86 | 16.94 | 0.1264 | 0.0083 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 6.29 | 0.84 | 25.00 | 0.1224 | 0.0153 | |||
| BAX / Baxter International Inc. | 0.03 | 14.38 | 0.80 | 1.26 | 0.1175 | -0.0094 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.79 | 10.46 | 0.1161 | 0.0012 | |||
| SBUX / Starbucks Corporation | 0.01 | 3.66 | 0.79 | -3.18 | 0.1159 | -0.0149 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 33.80 | 0.78 | 38.34 | 0.1148 | 0.0241 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 14.33 | 0.78 | 35.24 | 0.1142 | 0.0218 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 2.41 | 0.72 | 41.29 | 0.1059 | 0.0240 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.13 | 0.70 | -4.25 | 0.1023 | -0.0145 | |||
| CACI / CACI International Inc | 0.00 | 6.23 | 0.68 | 38.26 | 0.1000 | 0.0208 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -28.72 | 0.68 | -16.95 | 0.0990 | -0.0313 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.00 | 0.67 | -23.25 | 0.0981 | -0.0416 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 13.39 | 0.66 | 15.96 | 0.0969 | 0.0056 | |||
| HUM / Humana Inc. | 0.00 | -21.91 | 0.66 | -27.84 | 0.0968 | -0.0499 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 6.27 | 0.65 | -1.51 | 0.0957 | -0.0104 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.65 | 1.72 | 0.0953 | -0.0070 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 6.27 | 0.64 | 30.61 | 0.0938 | 0.0153 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -13.12 | 0.63 | 2.27 | 0.0926 | -0.0064 | |||
| NPO / Enpro Inc. | 0.00 | 17.48 | 0.61 | 39.18 | 0.0895 | 0.0192 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.36 | 0.60 | 4.15 | 0.0882 | -0.0044 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 6.34 | 0.60 | 16.70 | 0.0880 | 0.0055 | |||
| SSB / SouthState Corporation | 0.01 | 6.29 | 0.59 | 5.32 | 0.0870 | -0.0033 | |||
| DORM / Dorman Products, Inc. | 0.00 | 3.59 | 0.58 | 5.42 | 0.0855 | -0.0032 | |||
| ADC / Agree Realty Corporation | 0.01 | 6.31 | 0.58 | 0.69 | 0.0852 | -0.0074 | |||
| PR / Permian Resources Corporation | 0.04 | 6.24 | 0.56 | 4.48 | 0.0820 | -0.0038 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 6.25 | 0.54 | 0.55 | 0.0798 | -0.0069 | |||
| MC / Moelis & Company | 0.01 | 6.27 | 0.52 | 13.60 | 0.0759 | 0.0028 | |||
| POWI / Power Integrations, Inc. | 0.01 | 20.15 | 0.51 | 32.99 | 0.0751 | 0.0134 | |||
| MRK / Merck & Co., Inc. | 0.01 | -54.32 | 0.49 | -59.75 | 0.0720 | -0.1234 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 6.29 | 0.48 | 10.80 | 0.0706 | 0.0009 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 33.93 | 0.46 | 34.50 | 0.0675 | 0.0126 | |||
| QLYS / Qualys, Inc. | 0.00 | 6.25 | 0.44 | 20.65 | 0.0651 | 0.0061 | |||
| ENOV / Enovis Corporation | 0.01 | 17.78 | 0.44 | -3.30 | 0.0643 | -0.0084 | |||
| MCD / McDonald's Corporation | 0.00 | 1.36 | 0.44 | -5.22 | 0.0639 | -0.0098 | |||
| ICFI / ICF International, Inc. | 0.01 | 6.28 | 0.43 | 5.90 | 0.0632 | -0.0020 | |||
| MZTI / The Marzetti Company | 0.00 | 21.60 | 0.43 | 20.06 | 0.0622 | 0.0056 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 6.27 | 0.41 | 10.13 | 0.0605 | 0.0004 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 6.22 | 0.41 | 16.48 | 0.0601 | 0.0037 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 6.26 | 0.41 | -4.71 | 0.0594 | -0.0087 | |||
| DIOD / Diodes Incorporated | 0.01 | 34.36 | 0.39 | 64.41 | 0.0569 | 0.0191 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 6.40 | 0.39 | -3.74 | 0.0566 | -0.0077 | |||
| AMBA / Ambarella, Inc. | 0.01 | 6.28 | 0.39 | 39.49 | 0.0565 | 0.0122 | |||
| UMBF / UMB Financial Corporation | 0.00 | -2.86 | 0.38 | 1.08 | 0.0550 | -0.0045 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 32.14 | 0.37 | 9.82 | 0.0541 | 0.0003 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.25 | 0.37 | 1.11 | 0.0536 | -0.0043 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 6.30 | 0.36 | 2.56 | 0.0530 | -0.0035 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.36 | 28.57 | 0.0528 | 0.0079 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.36 | 8.16 | 0.0525 | -0.0006 | |||
| ENS / EnerSys | 0.00 | -9.19 | 0.35 | -14.90 | 0.0519 | -0.0148 | |||
| BLD / TopBuild Corp. | 0.00 | 6.36 | 0.35 | 12.86 | 0.0515 | 0.0016 | |||
| LNT / Alliant Energy Corporation | 0.01 | -4.93 | 0.35 | -10.74 | 0.0512 | -0.0115 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 6.54 | 0.35 | 4.55 | 0.0505 | -0.0023 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 6.25 | 0.34 | -0.29 | 0.0502 | -0.0049 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.33 | 0.0488 | 0.0488 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.32 | 16.73 | 0.0471 | 0.0031 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 6.27 | 0.32 | -10.26 | 0.0462 | -0.0100 | |||
| SM / SM Energy Company | 0.01 | 6.26 | 0.30 | -12.13 | 0.0435 | -0.0107 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.29 | 0.0429 | 0.0429 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.29 | 8.55 | 0.0428 | -0.0003 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 3.82 | 0.29 | 26.87 | 0.0422 | 0.0059 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -0.95 | 0.29 | -16.28 | 0.0422 | -0.0129 | |||
| MKSI / MKS Inc. | 0.00 | -78.84 | 0.29 | -73.79 | 0.0421 | -0.1333 | |||
| IBM / International Business Machines Corporation | 0.00 | 7.90 | 0.29 | 27.80 | 0.0419 | 0.0061 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 6.75 | 0.27 | 15.61 | 0.0402 | 0.0022 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.27 | -3.19 | 0.0401 | -0.0051 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.26 | 9.17 | 0.0385 | 0.0000 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0380 | -0.0036 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.24 | 3.43 | 0.0354 | -0.0020 | |||
| TT / Trane Technologies plc | 0.00 | 0.23 | 0.0344 | 0.0344 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.23 | 0.0335 | 0.0335 | |||||
| CI / The Cigna Group | 0.00 | 0.73 | 0.23 | 1.33 | 0.0334 | -0.0027 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.41 | 0.22 | -17.36 | 0.0322 | -0.0104 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.22 | 0.0317 | 0.0317 | |||||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | 0.21 | 0.0311 | 0.0311 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.21 | 0.0305 | 0.0305 | |||||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | 0.21 | 0.0302 | 0.0302 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.42 | 0.21 | -24.35 | 0.0301 | -0.0135 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.20 | 0.0298 | 0.0298 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.20 | 0.0298 | 0.0298 | |||||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | 0.20 | 0.0297 | 0.0297 | |||||
| EQT / EQT Corporation | 0.00 | 0.20 | 0.0294 | 0.0294 | |||||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.10 | -1.01 | 0.0144 | -0.0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| UPBD / Upbound Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
