Mga Batayang Estadistika
Nilai Portofolio $ 1,247,869,127
Posisi Saat Ini 247
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hardy Reed LLC telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,247,869,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hardy Reed LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , JPMorgan Chase & Co. (US:JPM) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Hardy Reed LLC meliputi: The Goldman Sachs Group, Inc. (US:GS) , Dell Technologies Inc. (US:DELL) , Kinetik Holdings Inc. (US:KNTK) , Lamb Weston Holdings, Inc. (US:LW) , and HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) .

Hardy Reed LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.40 116.11 9.3047 0.6377
0.28 159.39 12.7732 0.5093
0.28 18.87 1.5122 0.2006
0.03 13.40 1.0737 0.1565
0.05 7.48 0.5991 0.1453
0.01 4.30 0.3448 0.1131
0.01 4.00 0.3202 0.1083
0.00 1.29 0.1034 0.1034
0.30 1.67 0.1335 0.0995
1.57 121.38 9.7273 0.0895
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
0.00 26.24 2.1025 -0.4328
0.13 26.90 2.1560 -0.3947
1.24 61.22 4.9063 -0.3077
0.76 232.09 18.5986 -0.1760
0.56 16.81 1.3468 -0.1515
0.00 1.39 0.1115 -0.1134
0.13 17.14 1.3739 -0.1097
0.00 0.21 0.0171 -0.0868
0.00 1.41 0.1128 -0.0861
0.01 2.31 0.1853 -0.0756
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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.76 -1.40 232.09 9.03 18.5986 -0.1760
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.28 3.71 159.39 14.64 12.7732 0.5093
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.57 0.31 121.38 11.09 9.7273 0.0895
JPM / JPMorgan Chase & Co. 0.40 -0.02 116.11 18.16 9.3047 0.6377
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 1.24 2.13 61.22 3.57 4.9063 -0.3077
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.05 1.36 41.89 12.24 3.3566 0.0649
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.40 -0.44 27.71 10.77 2.2206 0.0141
AAPL / Apple Inc. 0.13 0.73 26.90 -6.96 2.1560 -0.3947
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 26.24 -8.72 2.1025 -0.4328
SPY / SPDR S&P 500 ETF 0.03 -0.49 19.36 9.92 1.5516 -0.0021
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.28 16.42 18.87 26.90 1.5122 0.2006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.13 -1.40 17.14 1.93 1.3739 -0.1097
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.56 -1.36 16.81 -1.06 1.3468 -0.1515
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.58 15.90 9.85 1.2742 -0.0024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 0.00 14.47 4.51 1.1599 -0.0616
MSFT / Microsoft Corporation 0.03 -2.77 13.40 28.84 1.0737 0.1565
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 0.00 11.80 17.58 0.9453 0.0604
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -0.09 11.76 6.19 0.9424 -0.0344
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 -0.15 10.50 10.20 0.8418 0.0009
GOOG / Alphabet Inc. 0.05 5.80 9.50 20.58 0.7616 0.0664
AMZN / Amazon.com, Inc. 0.03 8.74 7.67 25.38 0.6145 0.0751
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.00 7.64 2.32 0.6123 -0.0464
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -0.32 7.48 45.31 0.5991 0.1453
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -0.76 7.43 9.83 0.5952 -0.0013
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 7.34 7.38 14.45 0.5918 0.0227
CADE / Cadence Bank 0.21 -0.15 6.58 5.18 0.5270 -0.0245
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 0.00 6.29 -1.63 0.5037 -0.0599
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.14 -0.06 5.95 10.14 0.4768 0.0003
GOOG / Alphabet Inc. 0.03 -0.42 5.90 13.08 0.4724 0.0125
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.00 5.76 3.22 0.4619 -0.0306
V / Visa Inc. 0.01 0.01 5.00 1.32 0.4006 -0.0346
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 3.71 4.89 4.76 0.3917 -0.0198
TT / Trane Technologies plc 0.01 0.01 4.67 29.86 0.3743 0.0570
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 0.01 4.50 9.29 0.3603 -0.0026
GEV / GE Vernova Inc. 0.01 -5.51 4.30 63.82 0.3448 0.1131
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 0.00 4.29 10.80 0.3438 0.0023
META / Meta Platforms, Inc. 0.01 29.90 4.00 66.39 0.3202 0.1083
HD / The Home Depot, Inc. 0.01 -0.53 3.98 -0.50 0.3193 -0.0339
NSC / Norfolk Southern Corporation 0.02 -0.06 3.84 8.01 0.3080 -0.0059
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.63 17.65 0.2907 0.0187
PGR / The Progressive Corporation 0.01 -0.86 3.29 -6.53 0.2640 -0.0468
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 -0.85 3.26 1.34 0.2609 -0.0225
XOM / Exxon Mobil Corporation 0.03 -1.74 3.03 -10.94 0.2428 -0.0572
MA / Mastercard Incorporated 0.01 0.38 2.84 2.90 0.2277 -0.0158
AVGO / Broadcom Inc. 0.01 1.26 2.81 66.77 0.2248 0.0764
AXP / American Express Company 0.01 -0.12 2.69 18.39 0.2152 0.0152
BLK / BlackRock, Inc. 0.00 -0.09 2.39 10.79 0.1918 0.0012
APH / Amphenol Corporation 0.02 0.24 2.38 50.98 0.1911 0.0517
HON / Honeywell International Inc. 0.01 -2.57 2.36 7.14 0.1888 -0.0051
BKNG / Booking Holdings Inc. 0.00 0.75 2.33 26.66 0.1870 0.0244
ACN / Accenture plc 0.01 -0.69 2.32 -4.89 0.1856 -0.0291
XPRO / Expro Group Holdings N.V. 0.01 0.13 2.31 -21.84 0.1853 -0.0756
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 0.00 2.20 10.58 0.1759 0.0007
PANW / Palo Alto Networks, Inc. 0.01 -0.06 2.15 19.89 0.1725 0.0141
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 2.11 11.73 0.1694 0.0025
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -3.03 2.10 1.35 0.1683 -0.0145
TMO / Thermo Fisher Scientific Inc. 0.01 96.89 2.05 60.49 0.1644 0.0516
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.04 0.00 1.96 29.72 0.1574 0.0239
JNJ / Johnson & Johnson 0.01 -0.45 1.95 -8.31 0.1566 -0.0314
UBER / Uber Technologies, Inc. 0.02 -0.36 1.95 27.56 0.1565 0.0215
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -0.05 1.95 0.51 0.1565 -0.0149
PM / Philip Morris International Inc. 0.01 3.88 1.90 19.24 0.1525 0.0117
ICE / Intercontinental Exchange, Inc. 0.01 1.46 1.89 7.90 0.1511 -0.0030
LNTH / Lantheus Holdings, Inc. 0.02 97.26 1.88 65.38 0.1508 0.0504
UNH / UnitedHealth Group Incorporated 0.01 41.67 1.85 -15.64 0.1483 -0.0451
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -12.92 1.84 -2.28 0.1474 -0.0187
ABBV / AbbVie Inc. 0.01 -15.47 1.83 -25.12 0.1465 -0.0688
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.00 1.70 9.91 0.1360 -0.0002
SNPS / Synopsys, Inc. 0.00 -0.43 1.68 19.08 0.1346 0.0101
LOAN / Manhattan Bridge Capital, Inc. 0.30 -21.12 1.67 331.61 0.1335 0.0995
LIN / Linde plc 0.00 -0.50 1.67 0.30 0.1335 -0.0131
DHR / Danaher Corporation 0.01 8.21 1.62 4.26 0.1296 -0.0072
CAT / Caterpillar Inc. 0.00 -1.42 1.59 16.00 0.1273 0.0066
NEE / NextEra Energy, Inc. 0.02 2.42 1.58 0.32 0.1265 -0.0123
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.57 6.15 0.1260 -0.0046
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -0.22 1.55 11.77 0.1241 0.0019
CVX / Chevron Corporation 0.01 -1.72 1.50 -15.86 0.1203 -0.0371
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 0.00 1.45 4.69 0.1162 -0.0060
UNP / Union Pacific Corporation 0.01 -0.48 1.44 -3.09 0.1156 -0.0157
ADBE / Adobe Inc. 0.00 -38.11 1.41 -37.61 0.1128 -0.0861
ELV / Elevance Health, Inc. 0.00 -38.99 1.39 -45.47 0.1115 -0.1134
ORLY / O'Reilly Automotive, Inc. 0.02 1,222.20 1.36 -16.79 0.1093 -0.0353
VRSK / Verisk Analytics, Inc. 0.00 0.05 1.36 4.78 0.1088 -0.0055
AMAT / Applied Materials, Inc. 0.01 0.05 1.34 26.27 0.1075 0.0138
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 3.89 1.32 15.37 0.1059 0.0049
QCOM / QUALCOMM Incorporated 0.01 3.56 1.31 7.37 0.1051 -0.0026
GS / The Goldman Sachs Group, Inc. 0.00 1.29 0.1034 0.1034
GE / General Electric Company 0.00 0.34 1.28 29.09 0.1024 0.0151
WMT / Walmart Inc. 0.01 1.96 1.26 13.63 0.1009 0.0031
DIS / The Walt Disney Company 0.01 -6.64 1.24 17.37 0.0996 0.0061
MRK / Merck & Co., Inc. 0.02 -4.50 1.21 -15.75 0.0973 -0.0299
TMUS / T-Mobile US, Inc. 0.01 0.30 1.20 -10.39 0.0961 -0.0220
PYPL / PayPal Holdings, Inc. 0.02 0.32 1.19 14.27 0.0956 0.0035
SCHW / The Charles Schwab Corporation 0.01 -1.07 1.19 15.24 0.0952 0.0043
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.77 1.14 31.87 0.0912 0.0150
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.05 1.11 37.89 0.0890 0.0180
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.09 22.58 0.0875 0.0090
TJX / The TJX Companies, Inc. 0.01 -1.17 1.05 0.19 0.0841 -0.0083
PH / Parker-Hannifin Corporation 0.00 0.89 1.03 15.93 0.0822 0.0042
SBUX / Starbucks Corporation 0.01 -0.74 1.02 -7.27 0.0817 -0.0153
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -1.53 0.98 5.95 0.0785 -0.0030
KMI / Kinder Morgan, Inc. 0.03 0.50 0.85 3.52 0.0684 -0.0043
LLY / Eli Lilly and Company 0.00 -6.50 0.81 -11.80 0.0647 -0.0160
MLI / Mueller Industries, Inc. 0.01 0.00 0.80 4.29 0.0643 -0.0035
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.79 22.29 0.0634 0.0063
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.79 -3.79 0.0630 -0.0091
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.79 6.51 0.0629 -0.0021
HESM / Hess Midstream LP 0.02 123.47 0.77 103.42 0.0620 0.0285
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 0.00 0.77 -8.48 0.0614 -0.0124
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.73 4.89 0.0585 -0.0029
BLDR / Builders FirstSource, Inc. 0.01 0.00 0.73 -6.54 0.0584 -0.0104
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.72 -2.43 0.0579 -0.0074
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 0.00 0.71 0.71 0.0570 -0.0053
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.70 11.00 0.0559 0.0005
TEL / TE Connectivity plc 0.00 -0.30 0.68 19.01 0.0542 0.0041
PRU / Prudential Financial, Inc. 0.01 -2.37 0.67 -6.15 0.0539 -0.0093
RNST / Renasant Corporation 0.02 -1.06 0.67 4.71 0.0535 -0.0027
LRCX / Lam Research Corporation 0.01 -2.13 0.67 31.10 0.0534 0.0086
UFPI / UFP Industries, Inc. 0.01 0.00 0.62 -7.09 0.0494 -0.0092
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.61 12.66 0.0492 0.0011
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 4.94 0.61 17.57 0.0489 0.0031
RTX / RTX Corporation 0.00 2.72 0.61 13.30 0.0485 0.0014
RF / Regions Financial Corporation 0.03 1.59 0.61 10.00 0.0485 -0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.59 10.61 0.0476 0.0002
TRGP / Targa Resources Corp. 0.00 -0.35 0.59 -13.45 0.0475 -0.0129
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 2.87 0.59 2.26 0.0472 -0.0036
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.57 -1.05 0.0455 -0.0052
ABT / Abbott Laboratories 0.00 -0.14 0.56 2.37 0.0450 -0.0034
TROW / T. Rowe Price Group, Inc. 0.01 111.83 0.55 123.08 0.0442 0.0223
OMC / Omnicom Group Inc. 0.01 0.24 0.55 -13.08 0.0437 -0.0116
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.54 11.29 0.0435 0.0005
LNG / Cheniere Energy, Inc. 0.00 -0.40 0.54 4.84 0.0435 -0.0022
FAST / Fastenal Company 0.01 44.19 0.54 -21.93 0.0434 -0.0178
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 2.35 0.52 -6.96 0.0418 -0.0077
WES / Western Midstream Partners, LP - Limited Partnership 0.01 -28.65 0.52 -32.64 0.0417 -0.0264
MPC / Marathon Petroleum Corporation 0.00 1.31 0.51 15.51 0.0413 0.0019
EVR / Evercore Inc. 0.00 0.00 0.50 35.14 0.0401 0.0075
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.46 0.87 0.0371 -0.0034
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.46 13.24 0.0370 0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.18 0.46 8.25 0.0368 -0.0006
PEP / PepsiCo, Inc. 0.00 76.16 0.45 54.86 0.0358 0.0104
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.96 0.45 3.48 0.0358 -0.0023
WFC / Wells Fargo & Company 0.01 -8.73 0.44 1.84 0.0354 -0.0029
COO / The Cooper Companies, Inc. 0.01 4.09 0.44 -12.13 0.0354 -0.0090
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.74 0.44 21.73 0.0351 0.0034
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.43 -1.15 0.0346 -0.0038
TFC / Truist Financial Corporation 0.01 17.84 0.43 23.14 0.0346 0.0037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.43 10.80 0.0345 0.0002
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.43 8.86 0.0345 -0.0003
CPRT / Copart, Inc. 0.01 0.55 0.42 -12.78 0.0339 -0.0089
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.42 -7.57 0.0333 -0.0064
CSCO / Cisco Systems, Inc. 0.01 3.02 0.41 15.97 0.0332 0.0017
NKE / NIKE, Inc. 0.01 77.93 0.41 99.51 0.0328 0.0147
KMX / CarMax, Inc. 0.01 -1.21 0.41 -14.88 0.0326 -0.0095
MTN / Vail Resorts, Inc. 0.00 -1.73 0.40 -3.60 0.0323 -0.0045
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.40 -4.06 0.0323 -0.0047
WMB / The Williams Companies, Inc. 0.01 1.44 0.40 6.72 0.0319 -0.0010
CP / Canadian Pacific Kansas City Limited 0.01 0.14 0.40 12.82 0.0318 0.0008
EXPD / Expeditors International of Washington, Inc. 0.00 -0.41 0.39 -5.31 0.0314 -0.0051
SPGI / S&P Global Inc. 0.00 -12.66 0.39 -9.41 0.0309 -0.0066
BEN / Franklin Resources, Inc. 0.02 0.00 0.38 23.87 0.0308 0.0034
GD / General Dynamics Corporation 0.00 -0.53 0.38 6.67 0.0308 -0.0011
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -3.45 0.38 6.82 0.0302 -0.0009
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.38 10.59 0.0302 0.0001
SPSC / SPS Commerce, Inc. 0.00 2.81 0.37 5.37 0.0299 -0.0013
DTM / DT Midstream, Inc. 0.00 2.97 0.37 17.30 0.0299 0.0018
TXN / Texas Instruments Incorporated 0.00 -1.16 0.37 14.20 0.0297 0.0011
MASI / Masimo Corporation 0.00 0.14 0.37 1.11 0.0293 -0.0026
NBIS / Nebius Group N.V. 0.01 0.37 0.0293 0.0293
BAC / Bank of America Corporation 0.01 -3.84 0.36 8.98 0.0292 -0.0003
MCD / McDonald's Corporation 0.00 -0.96 0.36 -7.40 0.0291 -0.0055
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.36 48.35 0.0288 0.0074
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.36 1.72 0.0285 -0.0023
UTHR / United Therapeutics Corporation 0.00 0.00 0.35 -6.95 0.0280 -0.0050
ULTA / Ulta Beauty, Inc. 0.00 0.54 0.35 28.41 0.0279 0.0040
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.34 -5.31 0.0272 -0.0044
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.00 0.33 0.30 0.0268 -0.0026
MELI / MercadoLibre, Inc. 0.00 0.80 0.33 35.39 0.0264 0.0049
DELL / Dell Technologies Inc. 0.00 0.33 0.0264 0.0264
A / Agilent Technologies, Inc. 0.00 -12.70 0.32 -11.96 0.0260 -0.0065
BMY / Bristol-Myers Squibb Company 0.01 0.92 0.31 -23.51 0.0248 -0.0108
LOPE / Grand Canyon Education, Inc. 0.00 -6.05 0.31 2.67 0.0247 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.48 0.31 -3.45 0.0247 -0.0035
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 70.89 0.31 103.31 0.0247 0.0113
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.74 0.30 8.57 0.0244 -0.0003
CCCS / CCC Intelligent Solutions Holdings Inc. 0.03 35.00 0.30 40.74 0.0244 0.0053
KNTK / Kinetik Holdings Inc. 0.01 0.30 0.0237 0.0237
SEIC / SEI Investments Company 0.00 0.00 0.30 15.69 0.0237 0.0012
OKE / ONEOK, Inc. 0.00 -4.07 0.29 -20.97 0.0236 -0.0093
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.63 0.29 13.67 0.0234 0.0008
UPS / United Parcel Service, Inc. 0.00 -4.58 0.29 -12.46 0.0231 -0.0059
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -0.43 0.29 0.00 0.0229 -0.0023
NTR / Nutrien Ltd. 0.00 0.00 0.29 17.28 0.0229 0.0014
CAG / Conagra Brands, Inc. 0.01 14.78 0.28 -11.75 0.0223 -0.0056
AXON / Axon Enterprise, Inc. 0.00 0.28 0.0222 0.0222
EXPO / Exponent, Inc. 0.00 -5.06 0.27 -12.50 0.0219 -0.0056
FDX / FedEx Corporation 0.00 1.87 0.27 -4.88 0.0219 -0.0035
CWST / Casella Waste Systems, Inc. 0.00 -4.84 0.27 -1.45 0.0218 -0.0026
STVN / Stevanato Group S.p.A. 0.01 0.00 0.27 19.47 0.0217 0.0017
SU / Suncor Energy Inc. 0.01 -1.12 0.27 -4.26 0.0217 -0.0033
ROAD / Construction Partners, Inc. 0.00 -14.45 0.27 26.76 0.0217 0.0028
LW / Lamb Weston Holdings, Inc. 0.01 0.27 0.0215 0.0215
QSR / Restaurant Brands International Inc. 0.00 0.27 0.0214 0.0214
GPN / Global Payments Inc. 0.00 -2.24 0.27 -20.18 0.0213 -0.0080
EOG / EOG Resources, Inc. 0.00 2.79 0.26 -4.07 0.0208 -0.0031
KAI / Kadant Inc. 0.00 0.00 0.26 -5.86 0.0206 -0.0035
FIVE / Five Below, Inc. 0.00 0.25 0.0202 0.0202
DOCS / Doximity, Inc. 0.00 -2.20 0.25 3.31 0.0201 -0.0013
CSW / CSW Industrials, Inc. 0.00 12.42 0.25 10.31 0.0198 0.0001
CMCSA / Comcast Corporation 0.01 -17.03 0.24 -19.60 0.0194 -0.0072
WELL / Welltower Inc. 0.00 0.24 0.0194 0.0194
BL / BlackLine, Inc. 0.00 -14.19 0.24 0.42 0.0193 -0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 -0.83 0.0192 -0.0021
PCTY / Paylocity Holding Corporation 0.00 0.00 0.24 -3.25 0.0191 -0.0026
AOS / A. O. Smith Corporation 0.00 -1.09 0.24 -0.84 0.0190 -0.0021
SLB / Schlumberger Limited 0.01 -3.57 0.24 -22.04 0.0190 -0.0078
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0188 0.0188
T / AT&T Inc. 0.01 -3.44 0.23 -1.27 0.0188 -0.0021
WK / Workiva Inc. 0.00 -1.10 0.23 -10.69 0.0188 -0.0044
RGEN / Repligen Corporation 0.00 2.18 0.23 0.00 0.0187 -0.0019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 2.30 0.23 -2.51 0.0187 -0.0025
CRH / CRH plc 0.00 -9.92 0.23 -6.07 0.0186 -0.0032
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.23 3.13 0.0185 -0.0013
ALC / Alcon Inc. 0.00 -0.57 0.23 -7.66 0.0184 -0.0035
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.23 0.0184 0.0184
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 11.76 0.0183 0.0003
ESE / ESCO Technologies Inc. 0.00 13.59 0.23 210.96 0.0183 0.0049
RBC / RBC Bearings Incorporated 0.00 -21.33 0.23 56.55 0.0182 -0.0083
MDT / Medtronic plc 0.00 -0.54 0.23 -3.43 0.0181 -0.0025
PFE / Pfizer Inc. 0.01 0.22 0.0178 0.0178
ETN / Eaton Corporation plc 0.00 -18.48 0.22 7.25 0.0178 -0.0005
FHI / Federated Hermes, Inc. 0.01 0.28 0.22 8.87 0.0178 -0.0002
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.22 -0.45 0.0178 -0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.75 0.22 -16.67 0.0177 -0.0056
TRNS / Transcat, Inc. 0.00 0.22 0.0174 0.0174
FSV / FirstService Corporation 0.00 0.22 0.0173 0.0173
THO / THOR Industries, Inc. 0.00 0.21 0.0172 0.0172
SYY / Sysco Corporation 0.00 -82.07 0.21 -81.90 0.0171 -0.0868
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0169 0.0169
RBA / RB Global, Inc. 0.00 0.21 0.0168 0.0168
SO / The Southern Company 0.00 3.07 0.21 2.96 0.0168 -0.0012
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.21 0.0164 0.0164
PRVA / Privia Health Group, Inc. 0.01 0.20 0.0162 0.0162
STZ / Constellation Brands, Inc. 0.00 -1.04 0.20 -12.23 0.0162 -0.0041
MSI / Motorola Solutions, Inc. 0.00 0.00 0.20 -3.85 0.0160 -0.0023
GAIN / Gladstone Investment Corporation 0.01 5.57 0.15 13.33 0.0123 0.0003
HLMN / Hillman Solutions Corp. 0.02 0.00 0.13 -18.79 0.0108 -0.0038
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000