Mga Batayang Estadistika
Nilai Portofolio $ 540,526,568
Posisi Saat Ini 481
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Personal Cfo Solutions, Llc telah mengungkapkan total kepemilikan 481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,526,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Personal Cfo Solutions, Llc adalah Chubb Limited (US:CB) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Personal Cfo Solutions, Llc meliputi: IDEXX Laboratories, Inc. (US:IDXX) , monday.com Ltd. (US:MNDY) , Coinbase Global, Inc. (US:COIN) , Coherent Corp. (US:COHR) , and Robinhood Markets, Inc. (US:HOOD) .

Personal Cfo Solutions, Llc - Nilai Portofolio
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
0.09 14.88 2.7531 1.3988
0.02 7.43 1.3746 1.1141
0.04 4.72 0.8736 0.7663
0.03 16.42 3.0370 0.6105
0.01 2.53 0.4678 0.2663
0.00 4.32 0.7995 0.2263
0.02 4.23 0.7828 0.2149
0.01 2.94 0.5432 0.2080
0.02 1.44 0.2672 0.1966
0.00 1.02 0.1892 0.1892
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
0.19 55.99 10.3588 -1.5090
0.11 22.46 4.1546 -0.7722
0.03 1.99 0.3675 -0.6134
0.00 1.29 0.2383 -0.2278
0.04 3.38 0.6259 -0.1759
0.03 1.30 0.2410 -0.1694
0.01 5.05 0.9348 -0.1674
0.07 1.64 0.3039 -0.1343
0.02 2.61 0.4833 -0.1286
0.02 1.15 0.2134 -0.1149
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
CB / Chubb Limited 0.19 -0.15 55.99 -4.21 10.3588 -1.5090
AAPL / Apple Inc. 0.11 0.19 22.46 -7.46 4.1546 -0.7722
MSFT / Microsoft Corporation 0.03 3.66 16.42 37.35 3.0370 0.6105
NVDA / NVIDIA Corporation 0.09 53.04 14.88 123.10 2.7531 1.3988
AMZN / Amazon.com, Inc. 0.06 -7.86 13.12 6.25 2.4266 -0.0799
UWM / ProShares Trust - ProShares Ultra Russell2000 0.32 -4.89 12.16 7.14 2.2494 -0.0548
GOOGL / Alphabet Inc. 0.06 3.43 10.42 17.88 1.9273 0.1329
ITT / ITT Inc. 0.06 -0.07 9.30 21.34 1.7196 0.1643
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.12 7.37 8.83 14.36 1.6341 0.0659
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 392.40 7.43 479.11 1.3746 1.1141
GOOG / Alphabet Inc. 0.04 -8.10 6.51 4.34 1.2049 -0.0624
SPY / SPDR S&P 500 ETF 0.01 9.25 6.33 20.65 1.1718 0.1060
BRK.B / Berkshire Hathaway Inc. 0.01 2.05 5.05 -6.93 0.9348 -0.1674
V / Visa Inc. 0.01 -2.63 4.88 -1.37 0.9036 -0.1017
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 697.18 4.72 794.32 0.8736 0.7663
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.10 6.94 4.36 16.46 0.8064 0.0464
NFLX / Netflix, Inc. 0.00 6.61 4.32 53.06 0.7995 0.2263
META / Meta Platforms, Inc. 0.01 6.72 4.30 36.67 0.7958 0.1567
ORCL / Oracle Corporation 0.02 -3.26 4.23 51.27 0.7828 0.2149
MA / Mastercard Incorporated 0.01 -3.73 4.11 -1.30 0.7599 -0.0850
BA / The Boeing Company 0.02 16.31 3.94 42.90 0.7285 0.1690
GLD / SPDR Gold Trust 0.01 5.91 3.93 12.05 0.7261 0.0149
LLY / Eli Lilly and Company 0.00 6.92 3.48 0.93 0.6441 -0.0563
QQQ / Invesco QQQ Trust, Series 1 0.01 14.17 3.42 34.30 0.6324 0.1156
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -16.21 3.38 -14.36 0.6259 -0.1759
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -7.63 3.31 26.03 0.6119 0.0790
XOM / Exxon Mobil Corporation 0.03 3.09 3.25 -6.55 0.6016 -0.1049
VZ / Verizon Communications Inc. 0.07 1.12 3.19 -3.51 0.5894 -0.0812
AXP / American Express Company 0.01 -9.87 3.18 6.86 0.5883 -0.0159
JPM / JPMorgan Chase & Co. 0.01 11.39 3.01 31.63 0.5568 0.0926
TSLA / Tesla, Inc. 0.01 -24.90 2.95 -7.95 0.5467 -0.1051
AVGO / Broadcom Inc. 0.01 8.03 2.94 77.83 0.5432 0.2080
MO / Altria Group, Inc. 0.05 -1.89 2.81 -4.16 0.5196 -0.0754
GD / General Dynamics Corporation 0.01 -4.26 2.76 2.41 0.5102 -0.0364
CVX / Chevron Corporation 0.02 1.28 2.61 -13.31 0.4833 -0.1286
PM / Philip Morris International Inc. 0.01 122.02 2.53 154.84 0.4678 0.2663
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -1.22 2.51 11.90 0.4644 0.0090
CBRE / CBRE Group, Inc. 0.02 -0.63 2.44 6.50 0.4520 -0.0139
T / AT&T Inc. 0.08 0.79 2.38 3.12 0.4399 -0.0281
ABT / Abbott Laboratories 0.02 -0.81 2.37 1.72 0.4383 -0.0346
RTX / RTX Corporation 0.02 -3.93 2.35 5.87 0.4340 -0.0158
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 3.77 2.33 27.24 0.4313 0.0591
NOW / ServiceNow, Inc. 0.00 14.68 2.30 48.07 0.4264 0.1104
ADBE / Adobe Inc. 0.01 1.16 2.26 2.04 0.4173 -0.0315
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 2.71 2.21 22.23 0.4081 0.0416
SHOP / Shopify Inc. 0.02 4.22 2.12 25.93 0.3926 0.0504
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 0.61 2.02 23.77 0.3738 0.0424
JNJ / Johnson & Johnson 0.01 -1.00 2.00 -8.81 0.3697 -0.0753
MRK / Merck & Co., Inc. 0.03 -53.38 1.99 -58.89 0.3675 -0.6134
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 112.09 1.96 119.13 0.3625 0.1808
AON / Aon plc 0.01 -6.59 1.93 -16.51 0.3566 -0.1121
GS / The Goldman Sachs Group, Inc. 0.00 -13.79 1.90 11.69 0.3519 0.0061
GE / General Electric Company 0.01 0.24 1.84 28.95 0.3395 0.0505
WMT / Walmart Inc. 0.02 -1.97 1.80 9.18 0.3324 -0.0017
SPOT / Spotify Technology S.A. 0.00 -6.81 1.80 30.05 0.3324 0.0519
CMCSA / Comcast Corporation 0.05 -1.37 1.77 -4.58 0.3277 -0.0493
WRB / W. R. Berkley Corporation 0.02 0.50 1.77 3.81 0.3275 -0.0189
BAC / Bank of America Corporation 0.04 -0.76 1.73 12.49 0.3200 0.0079
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -2.45 1.66 -0.42 0.3065 -0.0313
PFE / Pfizer Inc. 0.07 -20.44 1.64 -23.91 0.3039 -0.1343
COST / Costco Wholesale Corporation 0.00 7.57 1.62 12.60 0.2992 0.0076
ZTS / Zoetis Inc. 0.01 11.28 1.61 5.38 0.2972 -0.0123
LIN / Linde plc 0.00 7.52 1.60 8.36 0.2952 -0.0038
INTU / Intuit Inc. 0.00 -35.86 1.58 -17.71 0.2915 -0.0973
KO / The Coca-Cola Company 0.02 1.37 1.57 0.13 0.2900 -0.0278
MCK / McKesson Corporation 0.00 0.09 1.56 9.02 0.2885 -0.0020
ACN / Accenture plc 0.01 -2.74 1.54 -6.83 0.2851 -0.0507
QCOM / QUALCOMM Incorporated 0.01 -2.41 1.52 1.20 0.2809 -0.0238
PLTR / Palantir Technologies Inc. 0.01 9.68 1.52 77.10 0.2806 0.1068
CARR / Carrier Global Corporation 0.02 0.31 1.50 15.82 0.2778 0.0145
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.91 1.50 23.25 0.2767 0.0304
COF / Capital One Financial Corporation 0.01 37.21 1.45 62.89 0.2690 0.0877
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 315.05 1.44 316.14 0.2672 0.1966
ET / Energy Transfer LP - Limited Partnership 0.08 -3.85 1.43 -6.23 0.2646 -0.0451
IBM / International Business Machines Corporation 0.00 -26.01 1.42 -12.31 0.2624 -0.0659
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -21.10 1.40 -21.57 0.2591 -0.1035
TMO / Thermo Fisher Scientific Inc. 0.00 -1.84 1.34 -20.01 0.2485 -0.0924
MELI / MercadoLibre, Inc. 0.00 0.59 1.34 34.88 0.2476 0.0460
D / Dominion Energy, Inc. 0.02 3.03 1.33 3.91 0.2461 -0.0139
PG / The Procter & Gamble Company 0.01 4.56 1.32 -2.30 0.2434 -0.0299
BMY / Bristol-Myers Squibb Company 0.03 -15.08 1.30 -35.58 0.2410 -0.1694
UNH / UnitedHealth Group Incorporated 0.00 -5.80 1.29 -43.88 0.2383 -0.2278
SO / The Southern Company 0.01 0.25 1.28 0.08 0.2364 -0.0227
NKE / NIKE, Inc. 0.02 6.71 1.27 19.49 0.2348 0.0190
MSCI / MSCI Inc. 0.00 -0.65 1.24 1.31 0.2298 -0.0191
WDAY / Workday, Inc. 0.01 -7.33 1.23 -4.74 0.2268 -0.0345
ABBV / AbbVie Inc. 0.01 -11.99 1.20 -22.03 0.2220 -0.0905
SBUX / Starbucks Corporation 0.01 39.79 1.19 30.65 0.2193 0.0350
CP / Canadian Pacific Kansas City Limited 0.01 -1.54 1.18 11.23 0.2182 0.0028
RBA / RB Global, Inc. 0.01 0.39 1.18 6.32 0.2180 -0.0071
CSCO / Cisco Systems, Inc. 0.02 1.54 1.15 14.16 0.2135 0.0083
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -24.98 1.15 -28.70 0.2134 -0.1149
HD / The Home Depot, Inc. 0.00 3.70 1.15 3.69 0.2131 -0.0124
CRM / Salesforce, Inc. 0.00 15.01 1.14 16.89 0.2114 0.0129
WFC / Wells Fargo & Company 0.01 19.35 1.14 33.26 0.2114 0.0372
NSC / Norfolk Southern Corporation 0.00 -2.75 1.12 5.06 0.2075 -0.0092
AMP / Ameriprise Financial, Inc. 0.00 -8.08 1.09 1.30 0.2022 -0.0167
YUM / Yum! Brands, Inc. 0.01 50.54 1.07 41.89 0.1974 0.0446
ABNB / Airbnb, Inc. 0.01 -1.06 1.07 9.66 0.1974 -0.0002
AMAT / Applied Materials, Inc. 0.01 8.85 1.07 37.24 0.1971 0.0396
SCHW / The Charles Schwab Corporation 0.01 1.17 1.06 17.97 0.1957 0.0136
MPC / Marathon Petroleum Corporation 0.01 67.54 1.06 90.96 0.1955 0.0832
UBER / Uber Technologies, Inc. 0.01 21.57 1.04 55.71 0.1919 0.0566
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.02 0.1892 0.1892
COP / ConocoPhillips 0.01 10.03 1.01 -6.02 0.1877 -0.0314
C / Citigroup Inc. 0.01 6.34 1.01 27.54 0.1861 0.0259
PARA / Paramount Global 0.08 0.06 1.00 8.02 0.1845 -0.0031
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 1.73 0.99 8.66 0.1834 -0.0020
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.98 0.1810 0.1810
SLV / iShares Silver Trust 0.03 18.91 0.97 26.04 0.1800 0.0231
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -16.58 0.97 -17.29 0.1789 -0.0585
LOW / Lowe's Companies, Inc. 0.00 -11.05 0.96 -15.36 0.1783 -0.0530
PH / Parker-Hannifin Corporation 0.00 -1.57 0.96 13.07 0.1778 0.0053
CTVA / Corteva, Inc. 0.01 8.09 0.95 27.94 0.1755 0.0251
IDXX / IDEXX Laboratories, Inc. 0.00 0.95 0.1755 0.1755
BLK / BlackRock, Inc. 0.00 1.46 0.95 12.47 0.1753 0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -20.64 0.94 -17.86 0.1737 -0.0582
MS / Morgan Stanley 0.01 0.14 0.94 20.90 0.1734 0.0160
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -3.81 0.94 8.22 0.1731 -0.0024
HCA / HCA Healthcare, Inc. 0.00 12.22 0.93 24.43 0.1724 0.0204
BWA / BorgWarner Inc. 0.03 -2.89 0.93 13.43 0.1720 0.0057
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.94 0.92 -20.53 0.1706 -0.0648
CSGP / CoStar Group, Inc. 0.01 -1.81 0.92 -0.33 0.1699 -0.0172
ACGL / Arch Capital Group Ltd. 0.01 -0.42 0.91 -5.77 0.1692 -0.0278
MNDY / monday.com Ltd. 0.00 0.91 0.1687 0.1687
CPNG / Coupang, Inc. 0.03 -4.49 0.90 30.64 0.1673 0.0266
APD / Air Products and Chemicals, Inc. 0.00 -5.78 0.90 -9.90 0.1667 -0.0363
WCN / Waste Connections, Inc. 0.00 10.80 0.90 6.02 0.1662 -0.0059
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.90 0.1662 0.1662
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.90 0.1656 0.1656
AMD / Advanced Micro Devices, Inc. 0.01 -3.31 0.89 33.58 0.1649 0.0294
VLO / Valero Energy Corporation 0.01 3.00 0.89 4.85 0.1640 -0.0077
UHS / Universal Health Services, Inc. 0.00 -2.07 0.88 -5.66 0.1635 -0.0266
RL / Ralph Lauren Corporation 0.00 -2.69 0.88 20.99 0.1632 0.0151
PAYC / Paycom Software, Inc. 0.00 -1.22 0.88 4.64 0.1628 -0.0080
PEG / Public Service Enterprise Group Incorporated 0.01 1.31 0.88 3.66 0.1628 -0.0096
DIS / The Walt Disney Company 0.01 -2.05 0.88 22.97 0.1626 0.0176
EOG / EOG Resources, Inc. 0.01 -5.60 0.86 -11.98 0.1592 -0.0393
MDT / Medtronic plc 0.01 -15.04 0.86 -17.55 0.1591 -0.0528
MCD / McDonald's Corporation 0.00 4.41 0.85 -2.30 0.1573 -0.0194
GEV / GE Vernova Inc. 0.00 8.09 0.84 87.31 0.1556 0.0644
APH / Amphenol Corporation 0.01 -6.89 0.83 40.17 0.1544 0.0335
TGT / Target Corporation 0.01 35.91 0.83 28.44 0.1538 0.0224
MCO / Moody's Corporation 0.00 0.00 0.83 7.67 0.1533 -0.0029
RACE / Ferrari N.V. 0.00 -40.66 0.82 -31.96 0.1526 -0.0934
NEE / NextEra Energy, Inc. 0.01 -1.37 0.82 -3.42 0.1517 -0.0207
TT / Trane Technologies plc 0.00 38.51 0.82 79.91 0.1508 0.0588
HON / Honeywell International Inc. 0.00 2.85 0.80 13.03 0.1478 0.0044
CF / CF Industries Holdings, Inc. 0.01 8.17 0.80 27.32 0.1476 0.0204
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 1.42 0.79 3.94 0.1467 -0.0081
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 4.05 0.79 13.79 0.1467 0.0052
AMGN / Amgen Inc. 0.00 -9.46 0.79 -18.90 0.1453 -0.0512
LEN / Lennar Corporation 0.01 -3.48 0.79 -6.99 0.1452 -0.0261
ETN / Eaton Corporation plc 0.00 11.72 0.78 46.72 0.1448 0.0365
CEG / Constellation Energy Corporation 0.00 5.61 0.77 69.25 0.1416 0.0497
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 14.60 0.76 14.03 0.1415 0.0053
CRWD / CrowdStrike Holdings, Inc. 0.00 1.58 0.75 46.78 0.1393 0.0351
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.89 0.75 2.74 0.1391 -0.0093
CVS / CVS Health Corporation 0.01 -2.26 0.75 -0.53 0.1389 -0.0143
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.85 0.75 -16.50 0.1386 -0.0437
MCHP / Microchip Technology Incorporated 0.01 -4.59 0.74 38.81 0.1377 0.0287
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -20.77 0.73 -12.23 0.1355 -0.0339
CAG / Conagra Brands, Inc. 0.04 -3.38 0.73 -25.84 0.1350 -0.0648
ADM / Archer-Daniels-Midland Company 0.01 -0.25 0.72 9.70 0.1340 -0.0001
BX / Blackstone Inc. 0.00 3.97 0.72 11.27 0.1335 0.0018
APTV / Aptiv PLC 0.01 -5.29 0.72 8.61 0.1332 -0.0014
SLB / Schlumberger Limited 0.02 -7.03 0.70 -24.81 0.1296 -0.0596
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -5.50 0.70 -0.85 0.1289 -0.0138
PGR / The Progressive Corporation 0.00 0.15 0.70 -5.56 0.1288 -0.0209
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 2.68 0.69 3.44 0.1281 -0.0079
NOC / Northrop Grumman Corporation 0.00 0.66 0.69 -1.72 0.1271 -0.0148
USB / U.S. Bancorp 0.02 -0.39 0.68 6.76 0.1257 -0.0035
AJG / Arthur J. Gallagher & Co. 0.00 -2.78 0.67 -9.80 0.1244 -0.0270
APP / AppLovin Corporation 0.00 -2.04 0.67 29.54 0.1243 0.0189
MDLZ / Mondelez International, Inc. 0.01 50.98 0.67 50.11 0.1236 0.0332
PNC / The PNC Financial Services Group, Inc. 0.00 -3.43 0.67 2.30 0.1234 -0.0088
NXPI / NXP Semiconductors N.V. 0.00 3.23 0.66 18.60 0.1228 0.0092
TXN / Texas Instruments Incorporated 0.00 -7.27 0.66 7.12 0.1225 -0.0030
EHC / Encompass Health Corporation 0.01 -6.31 0.66 13.57 0.1223 0.0040
AIG / American International Group, Inc. 0.01 -1.91 0.66 -3.51 0.1221 -0.0167
UBS / UBS Group AG 0.02 -30.20 0.65 -22.92 0.1201 -0.0509
ARES / Ares Management Corporation 0.00 -2.22 0.65 15.51 0.1199 0.0060
DUK / Duke Energy Corporation 0.01 -10.24 0.64 -13.08 0.1181 -0.0312
NU / Nu Holdings Ltd. 0.05 10.10 0.64 47.67 0.1176 0.0301
LKQ / LKQ Corporation 0.02 -5.69 0.63 -17.97 0.1167 -0.0394
MMM / 3M Company 0.00 40.58 0.63 46.05 0.1162 0.0287
DHR / Danaher Corporation 0.00 -13.49 0.62 -16.69 0.1155 -0.0366
DE / Deere & Company 0.00 4.82 0.62 13.79 0.1145 0.0039
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 7.25 0.61 59.90 0.1136 0.0356
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -8.26 0.61 -16.76 0.1132 -0.0359
TJX / The TJX Companies, Inc. 0.00 6.05 0.60 7.57 0.1105 -0.0023
COR / Cencora, Inc. 0.00 0.91 0.60 8.76 0.1104 -0.0009
IPG / The Interpublic Group of Companies, Inc. 0.02 -6.78 0.59 -16.00 0.1088 -0.0333
ECL / Ecolab Inc. 0.00 -28.63 0.59 -24.16 0.1087 -0.0486
EXPE / Expedia Group, Inc. 0.00 0.20 0.58 0.52 0.1071 -0.0098
VOYA / Voya Financial, Inc. 0.01 -1.66 0.56 2.94 0.1038 -0.0067
TEAM / Atlassian Corporation 0.00 -1.33 0.56 -5.58 0.1033 -0.0168
BCRX / BioCryst Pharmaceuticals, Inc. 0.06 0.00 0.56 19.53 0.1031 0.0084
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 4.55 0.55 26.61 0.1021 0.0136
BG / Bunge Global SA 0.01 -1.13 0.55 3.78 0.1017 -0.0058
DGX / Quest Diagnostics Incorporated 0.00 2.35 0.55 8.51 0.1015 -0.0010
IT / Gartner, Inc. 0.00 2.49 0.55 -1.26 0.1015 -0.0114
UNP / Union Pacific Corporation 0.00 6.94 0.54 4.03 0.1004 -0.0054
XYL / Xylem Inc. 0.00 -34.49 0.54 -29.17 0.0999 -0.0547
ISRG / Intuitive Surgical, Inc. 0.00 -19.97 0.54 -12.30 0.0991 -0.0248
SBAC / SBA Communications Corporation 0.00 1.88 0.53 8.76 0.0989 -0.0009
LHX / L3Harris Technologies, Inc. 0.00 2.63 0.53 23.02 0.0979 0.0105
ADI / Analog Devices, Inc. 0.00 -12.79 0.53 2.92 0.0979 -0.0065
TSN / Tyson Foods, Inc. 0.01 -1.41 0.53 -13.65 0.0973 -0.0262
LRCX / Lam Research Corporation 0.01 -33.25 0.52 -10.73 0.0971 -0.0221
ADP / Automatic Data Processing, Inc. 0.00 -1.50 0.52 -0.57 0.0971 -0.0101
USPH / U.S. Physical Therapy, Inc. 0.01 15.79 0.52 25.36 0.0970 0.0119
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 8.23 0.52 22.30 0.0964 0.0098
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 5.98 0.52 30.56 0.0958 0.0153
HST / Host Hotels & Resorts, Inc. 0.03 -8.68 0.52 -1.34 0.0955 -0.0107
INCY / Incyte Corporation 0.01 0.05 0.52 12.69 0.0953 0.0024
NET / Cloudflare, Inc. 0.00 4.24 0.51 80.99 0.0952 0.0375
HPQ / HP Inc. 0.02 -7.05 0.51 -17.89 0.0952 -0.0320
ENSG / The Ensign Group, Inc. 0.00 -1.52 0.51 17.47 0.0946 0.0062
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.51 0.0941 0.0941
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.90 0.51 -9.80 0.0936 -0.0204
ENB / Enbridge Inc. 0.01 7.19 0.50 9.63 0.0928 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 12.44 0.50 -0.40 0.0924 -0.0094
VMI / Valmont Industries, Inc. 0.00 0.79 0.50 15.24 0.0924 0.0045
GILD / Gilead Sciences, Inc. 0.00 9.42 0.50 8.28 0.0920 -0.0013
PEP / PepsiCo, Inc. 0.00 -23.26 0.50 -32.43 0.0918 -0.0573
GIS / General Mills, Inc. 0.01 -9.10 0.50 -21.14 0.0918 -0.0361
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.23 0.50 3.34 0.0916 -0.0057
OMC / Omnicom Group Inc. 0.01 -7.24 0.49 -19.51 0.0908 -0.0330
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -13.94 0.49 -13.73 0.0907 -0.0246
CNQ / Canadian Natural Resources Limited 0.02 12.18 0.49 14.35 0.0900 0.0036
WBD / Warner Bros. Discovery, Inc. 0.04 -2.17 0.49 4.52 0.0900 -0.0045
SNPS / Synopsys, Inc. 0.00 18.73 0.48 42.01 0.0890 0.0202
WELL / Welltower Inc. 0.00 4.63 0.48 5.08 0.0881 -0.0040
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 5.20 0.47 13.43 0.0876 0.0028
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.69 0.47 12.47 0.0868 0.0021
LDOS / Leidos Holdings, Inc. 0.00 2.02 0.47 19.34 0.0868 0.0069
TMUS / T-Mobile US, Inc. 0.00 7.14 0.46 -4.33 0.0859 -0.0126
AKAM / Akamai Technologies, Inc. 0.01 0.46 0.0858 0.0858
DD / DuPont de Nemours, Inc. 0.01 -1.34 0.46 -9.27 0.0851 -0.0180
CMG / Chipotle Mexican Grill, Inc. 0.01 33.85 0.46 50.00 0.0849 0.0227
STE / STERIS plc 0.00 -48.77 0.45 -45.77 0.0832 -0.0850
TRV / The Travelers Companies, Inc. 0.00 112.53 0.44 115.53 0.0822 0.0403
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 68.52 0.44 86.92 0.0820 0.0338
TNL / Travel + Leisure Co. 0.01 -0.26 0.44 11.34 0.0819 0.0011
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.44 -0.90 0.0815 -0.0088
MLM / Martin Marietta Materials, Inc. 0.00 2.47 0.43 17.71 0.0799 0.0054
STX / Seagate Technology Holdings plc 0.00 14.11 0.43 94.14 0.0799 0.0347
NEM / Newmont Corporation 0.01 0.43 0.0792 0.0792
AMT / American Tower Corporation 0.00 15.72 0.43 17.68 0.0789 0.0052
ATO / Atmos Energy Corporation 0.00 -2.10 0.42 -2.30 0.0785 -0.0098
FTNT / Fortinet, Inc. 0.00 17.55 0.42 29.27 0.0785 0.0118
SPG / Simon Property Group, Inc. 0.00 1.96 0.42 -1.18 0.0772 -0.0086
WM / Waste Management, Inc. 0.00 5.97 0.41 4.86 0.0759 -0.0036
MSI / Motorola Solutions, Inc. 0.00 42.23 0.41 36.58 0.0754 0.0148
EMR / Emerson Electric Co. 0.00 4.35 0.41 26.88 0.0751 0.0102
BKNG / Booking Holdings Inc. 0.00 6.06 0.41 33.22 0.0750 0.0132
XEL / Xcel Energy Inc. 0.01 -1.38 0.40 -4.95 0.0746 -0.0117
TDY / Teledyne Technologies Incorporated 0.00 -6.21 0.40 -3.60 0.0745 -0.0102
RCL / Royal Caribbean Cruises Ltd. 0.00 -20.21 0.40 21.52 0.0743 0.0072
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -6.00 0.40 -9.48 0.0742 -0.0158
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.40 0.0741 0.0741
CME / CME Group Inc. 0.00 6.19 0.40 10.28 0.0735 0.0004
AL / Air Lease Corporation 0.01 -1.29 0.40 19.28 0.0734 0.0060
COIN / Coinbase Global, Inc. 0.00 0.40 0.0734 0.0734
CDNS / Cadence Design Systems, Inc. 0.00 5.96 0.38 28.52 0.0710 0.0103
BK / The Bank of New York Mellon Corporation 0.00 -41.22 0.38 -36.18 0.0705 -0.0507
ALC / Alcon Inc. 0.00 -4.98 0.38 -11.83 0.0705 -0.0170
SXI / Standex International Corporation 0.00 -9.62 0.38 -12.27 0.0702 -0.0177
SPGI / S&P Global Inc. 0.00 9.63 0.38 13.86 0.0699 0.0025
GLW / Corning Incorporated 0.01 -3.01 0.38 11.57 0.0696 0.0010
CW / Curtiss-Wright Corporation 0.00 -2.54 0.37 50.20 0.0693 0.0186
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.37 0.0690 0.0690
INTC / Intel Corporation 0.02 10.99 0.37 9.44 0.0687 -0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 3.57 0.37 -7.04 0.0685 -0.0124
NRG / NRG Energy, Inc. 0.00 -50.12 0.37 -16.17 0.0683 -0.0210
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.06 0.37 -7.36 0.0676 -0.0125
EBAY / eBay Inc. 0.00 0.36 0.0675 0.0675
HLNE / Hamilton Lane Incorporated 0.00 -17.97 0.36 -21.55 0.0674 -0.0270
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 3.69 0.36 8.98 0.0674 -0.0005
PLD / Prologis, Inc. 0.00 20.67 0.36 13.56 0.0668 0.0022
EFX / Equifax Inc. 0.00 1.61 0.36 8.43 0.0666 -0.0009
KNSL / Kinsale Capital Group, Inc. 0.00 -4.49 0.36 -5.01 0.0666 -0.0104
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 3.63 0.36 -0.28 0.0666 -0.0068
TEL / TE Connectivity plc 0.00 2.97 0.36 23.10 0.0661 0.0071
AEP / American Electric Power Company, Inc. 0.00 1.96 0.36 -3.26 0.0659 -0.0088
WMB / The Williams Companies, Inc. 0.01 9.84 0.35 15.36 0.0655 0.0032
BDX / Becton, Dickinson and Company 0.00 -19.13 0.35 -39.35 0.0655 -0.0527
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 6.91 0.35 3.22 0.0653 -0.0041
NUE / Nucor Corporation 0.00 -14.20 0.35 -7.61 0.0651 -0.0123
CCK / Crown Holdings, Inc. 0.00 -1.61 0.35 13.77 0.0642 0.0021
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.25 0.35 0.87 0.0642 -0.0055
BWXT / BWX Technologies, Inc. 0.00 -14.81 0.35 24.46 0.0641 0.0076
STZ / Constellation Brands, Inc. 0.00 -35.70 0.35 -43.16 0.0640 -0.0593
VST / Vistra Corp. 0.00 0.34 0.0632 0.0632
LMAT / LeMaitre Vascular, Inc. 0.00 0.30 0.34 -0.59 0.0624 -0.0066
COHR / Coherent Corp. 0.00 0.34 0.0623 0.0623
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -5.81 0.34 -4.55 0.0622 -0.0094
WING / Wingstop Inc. 0.00 4.62 0.34 55.81 0.0621 0.0185
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -0.80 0.34 0.00 0.0621 -0.0061
WCC / WESCO International, Inc. 0.00 30.94 0.33 56.07 0.0619 0.0184
CAT / Caterpillar Inc. 0.00 0.95 0.33 18.71 0.0612 0.0046
HOOD / Robinhood Markets, Inc. 0.00 0.33 0.0611 0.0611
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 5.90 0.33 -4.91 0.0610 -0.0094
VTR / Ventas, Inc. 0.01 0.29 0.33 -8.12 0.0609 -0.0117
RBC / RBC Bearings Incorporated 0.00 -7.82 0.33 10.14 0.0604 0.0003
VEEV / Veeva Systems Inc. 0.00 1.35 0.32 26.17 0.0599 0.0077
MFC / Manulife Financial Corporation 0.01 1.84 0.32 4.55 0.0597 -0.0030
RPM / RPM International Inc. 0.00 -10.17 0.32 -14.59 0.0596 -0.0171
RMD / ResMed Inc. 0.00 -7.91 0.32 6.29 0.0594 -0.0020
DXCM / DexCom, Inc. 0.00 6.76 0.32 36.60 0.0594 0.0116
SNOW / Snowflake Inc. 0.00 -0.97 0.32 51.66 0.0592 0.0164
PPG / PPG Industries, Inc. 0.00 23.71 0.32 28.63 0.0591 0.0087
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 4.56 0.32 -0.93 0.0588 -0.0065
BIPC / Brookfield Infrastructure Corporation 0.01 0.21 0.31 15.02 0.0583 0.0028
ANET / Arista Networks Inc 0.00 -46.80 0.31 -29.75 0.0582 -0.0327
KLAC / KLA Corporation 0.00 -4.62 0.31 25.70 0.0581 0.0074
PANW / Palo Alto Networks, Inc. 0.00 12.42 0.31 34.91 0.0579 0.0108
CCL / Carnival Corporation & plc 0.01 10.33 0.31 58.67 0.0577 0.0178
ADSK / Autodesk, Inc. 0.00 -14.81 0.31 0.65 0.0577 -0.0052
VRT / Vertiv Holdings Co 0.00 0.31 0.0574 0.0574
PSMT / PriceSmart, Inc. 0.00 -0.20 0.31 19.38 0.0571 0.0046
BITB / Bitwise Bitcoin ETF Trust 0.01 6.14 0.31 38.46 0.0568 0.0118
BAX / Baxter International Inc. 0.01 -7.52 0.31 -18.23 0.0565 -0.0193
FCNCA / First Citizens BancShares, Inc. 0.00 4.00 0.31 9.71 0.0565 0.0000
JBL / Jabil Inc. 0.00 0.30 0.0561 0.0561
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.30 0.0559 0.0559
LFUS / Littelfuse, Inc. 0.00 0.30 0.0558 0.0558
NXST / Nexstar Media Group, Inc. 0.00 -1.75 0.30 -5.36 0.0557 -0.0088
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 6.80 0.30 -4.15 0.0556 -0.0080
BSX / Boston Scientific Corporation 0.00 28.77 0.30 37.16 0.0555 0.0111
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.12 0.30 9.52 0.0554 -0.0002
CBT / Cabot Corporation 0.00 0.23 0.30 -9.39 0.0553 -0.0118
ED / Consolidated Edison, Inc. 0.00 -0.03 0.30 -9.15 0.0551 -0.0116
CRAI / CRA International, Inc. 0.00 0.00 0.30 8.39 0.0550 -0.0008
AGM / Federal Agricultural Mortgage Corporation 0.00 -0.78 0.30 3.13 0.0550 -0.0037
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.03 6.97 0.30 19.92 0.0548 0.0047
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 11.29 0.29 28.38 0.0545 0.0079
CNS / Cohen & Steers, Inc. 0.00 0.21 0.29 -6.09 0.0544 -0.0091
TTEK / Tetra Tech, Inc. 0.01 -1.07 0.29 21.58 0.0542 0.0053
RGA / Reinsurance Group of America, Incorporated 0.00 -1.01 0.29 0.00 0.0538 -0.0054
TROW / T. Rowe Price Group, Inc. 0.00 7.02 0.29 12.50 0.0534 0.0013
YOU / Clear Secure, Inc. 0.01 3.31 0.29 10.81 0.0532 0.0004
KHC / The Kraft Heinz Company 0.01 -5.95 0.29 -20.06 0.0531 -0.0199
EL / The Estée Lauder Companies Inc. 0.00 3.27 0.29 26.11 0.0529 0.0070
THC / Tenet Healthcare Corporation 0.00 -3.71 0.28 26.34 0.0524 0.0068
FSV / FirstService Corporation 0.00 0.56 0.28 5.66 0.0519 -0.0019
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -4.45 0.28 6.87 0.0519 -0.0015
PRGO / Perrigo Company plc 0.01 -9.36 0.28 -13.58 0.0518 -0.0140
PATK / Patrick Industries, Inc. 0.00 0.28 0.0518 0.0518
CI / The Cigna Group 0.00 2.06 0.28 2.58 0.0515 -0.0036
CTRA / Coterra Energy Inc. 0.01 -46.72 0.28 -53.21 0.0513 -0.0691
KMX / CarMax, Inc. 0.00 -0.80 0.28 -14.55 0.0512 -0.0145
MTDR / Matador Resources Company 0.01 18.13 0.27 10.04 0.0508 0.0003
GM / General Motors Company 0.01 -0.68 0.27 3.79 0.0508 -0.0028
CBOE / Cboe Global Markets, Inc. 0.00 0.27 0.0508 0.0508
URI / United Rentals, Inc. 0.00 8.01 0.27 29.86 0.0507 0.0079
JCI / Johnson Controls International plc 0.00 -8.34 0.27 20.89 0.0505 0.0046
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -11.21 0.27 -28.31 0.0501 -0.0268
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 17.79 0.27 2.27 0.0501 -0.0035
CHKP / Check Point Software Technologies Ltd. 0.00 10.47 0.27 7.14 0.0501 -0.0012
LSTR / Landstar System, Inc. 0.00 29.99 0.27 20.54 0.0501 0.0044
FIX / Comfort Systems USA, Inc. 0.00 0.27 0.0500 0.0500
MET / MetLife, Inc. 0.00 7.40 0.27 7.63 0.0497 -0.0010
FTI / TechnipFMC plc 0.01 3.65 0.27 13.08 0.0496 0.0013
CNXC / Concentrix Corporation 0.01 -3.43 0.27 -8.22 0.0496 -0.0097
DOV / Dover Corporation 0.00 0.83 0.27 5.12 0.0495 -0.0021
HXL / Hexcel Corporation 0.00 -12.11 0.27 -9.18 0.0494 -0.0104
SII / Wheaton Precious Metals Corp. 0.00 0.27 0.0492 0.0492
CHE / Chemed Corporation 0.00 -6.21 0.26 -25.84 0.0490 -0.0235
UMH / UMH Properties, Inc. 0.02 0.40 0.26 -9.93 0.0488 -0.0106
NTAP / NetApp, Inc. 0.00 6.71 0.26 29.70 0.0486 0.0074
ICE / Intercontinental Exchange, Inc. 0.00 7.19 0.26 13.91 0.0486 0.0018
OLED / Universal Display Corporation 0.00 17.50 0.26 30.35 0.0485 0.0076
LTH / Life Time Group Holdings, Inc. 0.01 0.26 0.0484 0.0484
CFR / Cullen/Frost Bankers, Inc. 0.00 -3.78 0.26 -1.14 0.0484 -0.0054
UNF / UniFirst Corporation 0.00 -2.33 0.26 5.69 0.0483 -0.0019
MAR / Marriott International, Inc. 0.00 11.05 0.26 27.72 0.0478 0.0066
IFF / International Flavors & Fragrances Inc. 0.00 -3.52 0.26 -8.87 0.0477 -0.0096
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 5.21 0.26 23.56 0.0476 0.0053
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -29.82 0.26 -23.81 0.0475 -0.0209
AER / AerCap Holdings N.V. 0.00 0.26 0.0472 0.0472
DRI / Darden Restaurants, Inc. 0.00 0.78 0.25 5.83 0.0470 -0.0018
BIIB / Biogen Inc. 0.00 -0.49 0.25 -8.66 0.0469 -0.0095
GTES / Gates Industrial Corporation plc 0.01 -1.75 0.25 22.93 0.0468 0.0050
CXT / Crane NXT, Co. 0.00 0.25 0.0467 0.0467
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -10.20 0.25 -14.92 0.0466 -0.0134
MSA / MSA Safety Incorporated 0.00 0.25 0.0465 0.0465
PYPL / PayPal Holdings, Inc. 0.00 -0.09 0.25 13.64 0.0463 0.0017
AWK / American Water Works Company, Inc. 0.00 -3.02 0.25 -8.42 0.0463 -0.0093
TRNO / Terreno Realty Corporation 0.00 0.05 0.25 -11.07 0.0461 -0.0109
ST / Sensata Technologies Holding plc 0.01 0.25 0.0456 0.0456
ORLY / O'Reilly Automotive, Inc. 0.00 1,456.57 0.25 -2.00 0.0454 -0.0055
APO / Apollo Global Management, Inc. 0.00 0.25 0.0454 0.0454
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 11.90 0.24 8.93 0.0453 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 -4.43 0.24 12.96 0.0453 0.0013
ALL / The Allstate Corporation 0.00 0.24 0.0450 0.0450
LKFN / Lakeland Financial Corporation 0.00 -4.96 0.24 -1.63 0.0449 -0.0053
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.24 0.0447 0.0447
FOXA / Fox Corporation 0.00 0.24 0.0447 0.0447
CPK / Chesapeake Utilities Corporation 0.00 -0.64 0.24 -6.95 0.0447 -0.0080
TWLO / Twilio Inc. 0.00 0.24 0.0446 0.0446
MU / Micron Technology, Inc. 0.00 0.24 0.0446 0.0446
ACAD / ACADIA Pharmaceuticals Inc. 0.01 -8.25 0.24 19.40 0.0445 0.0035
MUSA / Murphy USA Inc. 0.00 10.49 0.24 -4.38 0.0444 -0.0065
UFPT / UFP Technologies, Inc. 0.00 0.24 0.0443 0.0443
IRM / Iron Mountain Incorporated 0.00 0.24 0.0441 0.0441
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.03 9.29 0.24 -7.75 0.0440 -0.0085
PSA / Public Storage 0.00 6.31 0.24 4.41 0.0439 -0.0023
RSG / Republic Services, Inc. 0.00 -12.15 0.24 -10.57 0.0439 -0.0099
CSX / CSX Corporation 0.01 0.24 0.0437 0.0437
GDDY / GoDaddy Inc. 0.00 2.34 0.24 2.61 0.0437 -0.0032
POWI / Power Integrations, Inc. 0.00 1.25 0.23 11.96 0.0434 0.0009
EG / Everest Group, Ltd. 0.00 2.99 0.23 -3.70 0.0434 -0.0060
AFRM / Affirm Holdings, Inc. 0.00 0.23 0.0434 0.0434
CYBR / CyberArk Software Ltd. 0.00 -34.69 0.23 -21.48 0.0434 -0.0172
EME / EMCOR Group, Inc. 0.00 -19.82 0.23 15.92 0.0433 0.0024
HLT / Hilton Worldwide Holdings Inc. 0.00 0.23 0.0430 0.0430
AYI / Acuity Inc. 0.00 -10.79 0.23 0.87 0.0429 -0.0037
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.23 0.0428 0.0428
NSSC / Napco Security Technologies, Inc. 0.01 0.23 0.0428 0.0428
APG / APi Group Corporation 0.00 0.23 0.0427 0.0427
KMI / Kinder Morgan, Inc. 0.01 -2.67 0.23 0.44 0.0427 -0.0040
CVNA / Carvana Co. 0.00 0.23 0.0426 0.0426
DTE / DTE Energy Company 0.00 -1.58 0.23 -5.74 0.0426 -0.0070
MRNA / Moderna, Inc. 0.01 0.23 0.0426 0.0426
GNRC / Generac Holdings Inc. 0.00 -9.54 0.23 2.23 0.0424 -0.0031
SNA / Snap-on Incorporated 0.00 -0.95 0.23 -8.47 0.0420 -0.0084
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -38.56 0.23 -29.81 0.0419 -0.0235
NOG / Northern Oil and Gas, Inc. 0.01 -3.53 0.23 -9.60 0.0419 -0.0089
LMT / Lockheed Martin Corporation 0.00 -2.40 0.23 1.35 0.0418 -0.0035
OSIS / OSI Systems, Inc. 0.00 0.23 0.0418 0.0418
FICO / Fair Isaac Corporation 0.00 0.22 0.0416 0.0416
UTZ / Utz Brands, Inc. 0.02 -2.44 0.22 -12.89 0.0413 -0.0108
LPLA / LPL Financial Holdings Inc. 0.00 0.22 0.0411 0.0411
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.0411 0.0411
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0410 0.0410
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 6.87 0.22 17.02 0.0408 0.0025
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.0407 0.0407
POR / Portland General Electric Company 0.01 -2.12 0.22 -10.98 0.0406 -0.0094
AES / The AES Corporation 0.02 0.22 0.0405 0.0405
KLIC / Kulicke and Soffa Industries, Inc. 0.01 0.22 0.0404 0.0404
UFPI / UFP Industries, Inc. 0.00 -0.59 0.22 -8.05 0.0403 -0.0076
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.0403 0.0403
BR / Broadridge Financial Solutions, Inc. 0.00 -1.65 0.22 -1.82 0.0401 -0.0046
PIPR / Piper Sandler Companies 0.00 0.22 0.0401 0.0401
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -10.96 0.22 3.85 0.0400 -0.0023
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 0.22 0.0400 0.0400
TPR / Tapestry, Inc. 0.00 0.22 0.0399 0.0399
CGNX / Cognex Corporation 0.01 -3.40 0.22 2.87 0.0399 -0.0027
MNST / Monster Beverage Corporation 0.00 -10.83 0.22 -4.44 0.0398 -0.0060
BFB / Brown-Forman Corp. - Class B 0.01 -10.69 0.21 -29.14 0.0397 -0.0218
OTIS / Otis Worldwide Corporation 0.00 -0.23 0.21 -4.48 0.0396 -0.0058
CL / Colgate-Palmolive Company 0.00 -23.34 0.21 -25.61 0.0393 -0.0187
UPS / United Parcel Service, Inc. 0.00 -37.82 0.21 -42.86 0.0392 -0.0362
CCJ / Cameco Corporation 0.00 0.21 0.0392 0.0392
FI / Fiserv, Inc. 0.00 -8.43 0.21 -28.67 0.0388 -0.0208
BC / Brunswick Corporation 0.00 0.21 0.0388 0.0388
SCVL / Shoe Carnival, Inc. 0.01 0.21 0.0387 0.0387
MTRN / Materion Corporation 0.00 0.21 0.0386 0.0386
DHI / D.R. Horton, Inc. 0.00 0.56 0.21 1.96 0.0386 -0.0029
AVA / Avista Corporation 0.01 -6.93 0.21 -15.79 0.0385 -0.0116
CFG / Citizens Financial Group, Inc. 0.00 0.21 0.0380 0.0380
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0379 0.0379
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0377 0.0377
RJF / Raymond James Financial, Inc. 0.00 0.20 0.0376 0.0376
JBT / JBT Marel Corporation 0.00 0.20 0.0376 0.0376
IBP / Installed Building Products, Inc. 0.00 0.20 0.0373 0.0373
FN / Fabrinet 0.00 0.20 0.0372 0.0372
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 7.02 0.19 17.72 0.0345 0.0023
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -8.61 0.18 -8.04 0.0340 -0.0065
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 -2.96 0.16 -9.30 0.0289 -0.0062
WT / WisdomTree, Inc. 0.01 7.93 0.15 40.00 0.0286 0.0061
LBRT / Liberty Energy Inc. 0.01 11.20 0.15 -19.47 0.0285 -0.0103
F / Ford Motor Company 0.01 10.84 0.15 19.83 0.0269 0.0023
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 -10.57 0.14 -22.16 0.0254 -0.0103
AESI / Atlas Energy Solutions Inc. 0.01 -1.19 0.13 -25.97 0.0248 -0.0120
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 30.34 0.13 61.73 0.0243 0.0078
VFC / V.F. Corporation 0.01 -0.34 0.12 -25.00 0.0218 -0.0099
VTRS / Viatris Inc. 0.01 9.94 0.12 12.62 0.0215 0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -39.30 0.09 -32.35 0.0170 -0.0106
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000