Mga Batayang Estadistika
| Nilai Portofolio | $ 212,364,913 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Riverwater Partners LLC telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,364,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riverwater Partners LLC adalah Trust for Professional Managers - Convergence Long/Short Equity ETF (US:CLSE) , Grand Canyon Education, Inc. (US:LOPE) , InterDigital, Inc. (US:IDCC) , American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF (US:AVSE) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru Riverwater Partners LLC meliputi: AtriCure, Inc. (US:ATRC) , Knife River Corporation (US:KNF) , HealthStream, Inc. (US:HSTM) , MSA Safety Incorporated (US:MSA) , and Marex Group plc (US:MRX) .
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 |
|---|---|---|---|---|
| 0.03 | 2.30 | 1.0826 | 0.5319 | |
| 0.03 | 1.10 | 0.5195 | 0.5195 | |
| 0.01 | 1.09 | 0.5124 | 0.5124 | |
| 0.05 | 3.53 | 1.6633 | 0.5043 | |
| 0.01 | 1.02 | 0.4823 | 0.4823 | |
| 0.02 | 1.51 | 0.7106 | 0.4732 | |
| 0.03 | 0.94 | 0.4420 | 0.4420 | |
| 0.01 | 0.92 | 0.4313 | 0.4313 | |
| 0.08 | 4.84 | 2.2779 | 0.4155 | |
| 0.02 | 0.86 | 0.4035 | 0.4035 |
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 |
|---|---|---|---|---|
| 0.06 | 0.36 | 0.1696 | -0.4648 | |
| 0.00 | 0.62 | 0.2897 | -0.4513 | |
| 0.03 | 2.67 | 1.2578 | -0.4379 | |
| 0.24 | 3.76 | 1.7684 | -0.4182 | |
| 0.01 | 1.43 | 0.6735 | -0.4129 | |
| 0.02 | 1.78 | 0.8367 | -0.3567 | |
| 0.00 | 1.47 | 0.6924 | -0.2562 | |
| 0.04 | 1.80 | 0.8455 | -0.2235 | |
| 0.03 | 1.12 | 0.5271 | -0.2081 | |
| 0.04 | 2.33 | 1.0982 | -0.1965 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF | 0.52 | -0.18 | 12.13 | 7.95 | 5.7130 | -0.0565 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | -0.16 | 5.62 | 9.07 | 2.6441 | 0.0011 | |||
| IDCC / InterDigital, Inc. | 0.02 | -0.18 | 4.97 | 8.26 | 2.3382 | -0.0164 | |||
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF | 0.08 | 16.85 | 4.84 | 33.32 | 2.2779 | 0.4155 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.07 | 0.00 | 4.59 | 7.70 | 2.1608 | -0.0263 | |||
| TGLS / Tecnoglass Inc. | 0.06 | -0.16 | 4.43 | 7.95 | 2.0858 | -0.0206 | |||
| LMNR / Limoneira Company | 0.24 | -0.18 | 3.76 | -11.83 | 1.7684 | -0.4182 | |||
| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF | 0.05 | 38.91 | 3.53 | 56.49 | 1.6633 | 0.5043 | |||
| HAE / Haemonetics Corporation | 0.04 | -10.18 | 3.35 | 5.44 | 1.5783 | -0.0533 | |||
| CNX / CNX Resources Corporation | 0.09 | 11.51 | 3.01 | 19.30 | 1.4178 | 0.1223 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 17.85 | 2.90 | 30.20 | 1.3646 | 0.2222 | |||
| CCB / Coastal Financial Corporation | 0.03 | -0.25 | 2.89 | 6.89 | 1.3586 | -0.0272 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -0.05 | 2.78 | 12.49 | 1.3107 | 0.0403 | |||
| MSFT / Microsoft Corporation | 0.01 | 7.29 | 2.75 | 42.15 | 1.2929 | 0.3015 | |||
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF | 0.09 | 1.96 | 2.71 | 7.26 | 1.2741 | -0.0207 | |||
| SNEX / StoneX Group Inc. | 0.03 | -32.23 | 2.67 | -19.13 | 1.2578 | -0.4379 | |||
| PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF | 0.05 | 63.90 | 2.51 | 64.26 | 1.1799 | 0.3970 | |||
| PLXS / Plexus Corp. | 0.02 | -0.07 | 2.46 | 5.53 | 1.1589 | -0.0382 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -0.05 | 2.44 | -6.44 | 1.1501 | -0.1899 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.03 | -0.13 | 2.42 | -1.10 | 1.1410 | -0.1172 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -0.23 | 2.37 | 5.91 | 1.1150 | -0.0326 | |||
| BKH / Black Hills Corporation | 0.04 | -0.04 | 2.33 | -7.53 | 1.0982 | -0.1965 | |||
| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF | 0.03 | 93.03 | 2.30 | 114.46 | 1.0826 | 0.5319 | |||
| VECO / Veeco Instruments Inc. | 0.11 | 19.61 | 2.25 | 21.06 | 1.0610 | 0.1054 | |||
| ICFI / ICF International, Inc. | 0.03 | 27.51 | 2.19 | 27.15 | 1.0300 | 0.1468 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.27 | 2.12 | 11.37 | 0.9966 | 0.0211 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.73 | 2.01 | 17.39 | 0.9446 | 0.0675 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | -0.31 | 1.98 | 8.85 | 0.9331 | -0.0013 | |||
| UEC / Uranium Energy Corp. | 0.28 | -19.69 | 1.88 | 14.27 | 0.8866 | 0.0407 | |||
| CIEN / Ciena Corporation | 0.02 | 32.98 | 1.87 | 79.04 | 0.8815 | 0.3446 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.05 | -0.01 | 1.85 | -0.86 | 0.8705 | -0.0867 | |||
| EXEL / Exelixis, Inc. | 0.04 | -27.78 | 1.80 | -13.78 | 0.8455 | -0.2235 | |||
| TNC / Tennant Company | 0.02 | -21.33 | 1.78 | -23.58 | 0.8367 | -0.3567 | |||
| CBT / Cabot Corporation | 0.02 | -0.03 | 1.76 | -9.85 | 0.8277 | -0.1728 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.03 | 1.76 | 1.50 | 0.8267 | -0.0609 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -0.02 | 1.69 | -11.62 | 0.7953 | -0.1853 | |||
| STKL / SunOpta Inc. | 0.29 | 0.00 | 1.68 | 19.38 | 0.7924 | 0.0686 | |||
| MOD / Modine Manufacturing Company | 0.02 | -0.01 | 1.66 | 28.30 | 0.7839 | 0.1180 | |||
| AAAU / Goldman Sachs Physical Gold ETF | 0.05 | 47.83 | 1.64 | 56.45 | 0.7716 | 0.2340 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -2.92 | 1.58 | -0.38 | 0.7449 | -0.0698 | |||
| NVDA / NVIDIA Corporation | 0.01 | 17.32 | 1.52 | 71.11 | 0.7140 | 0.2589 | |||
| DOX / Amdocs Limited | 0.02 | -0.41 | 1.51 | -0.72 | 0.7132 | -0.0697 | |||
| ECG / Everus Construction Group, Inc. | 0.02 | 90.56 | 1.51 | 226.41 | 0.7106 | 0.4732 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 0.00 | 1.49 | 10.48 | 0.6998 | 0.0090 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -0.03 | 1.47 | 4.17 | 0.6936 | -0.0323 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -12.77 | 1.47 | -20.45 | 0.6924 | -0.2562 | |||
| AZZ / AZZ Inc. | 0.02 | -0.31 | 1.44 | 12.61 | 0.6774 | 0.0218 | |||
| CROX / Crocs, Inc. | 0.01 | -29.14 | 1.43 | -32.42 | 0.6735 | -0.4129 | |||
| NNN / NNN REIT, Inc. | 0.03 | -0.29 | 1.41 | 0.93 | 0.6622 | -0.0529 | |||
| PGR / The Progressive Corporation | 0.01 | 0.53 | 1.37 | -5.19 | 0.6458 | -0.0969 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.04 | -0.03 | 1.37 | -7.75 | 0.6450 | -0.1168 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -0.22 | 1.34 | -6.29 | 0.6318 | -0.1030 | |||
| MDU / MDU Resources Group, Inc. | 0.08 | -0.28 | 1.31 | -1.72 | 0.6180 | -0.0673 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -0.21 | 1.31 | 2.91 | 0.6167 | -0.0363 | |||
| V / Visa Inc. | 0.00 | 4.35 | 1.29 | 5.67 | 0.6054 | -0.0189 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | -0.23 | 1.28 | 3.38 | 0.6045 | -0.0330 | |||
| ARMK / Aramark | 0.03 | 0.15 | 1.28 | 21.52 | 0.6038 | 0.0620 | |||
| WRBY / Warby Parker Inc. | 0.06 | 131.28 | 1.28 | 178.65 | 0.6025 | 0.3664 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 10.88 | 1.21 | 27.89 | 0.5683 | 0.0838 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -0.88 | 1.19 | 3.22 | 0.5592 | -0.0314 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -0.29 | 1.17 | -16.41 | 0.5522 | -0.1676 | |||
| NCMI / National CineMedia, Inc. | 0.24 | -0.49 | 1.14 | -17.44 | 0.5374 | -0.1722 | |||
| RRC / Range Resources Corporation | 0.03 | -23.27 | 1.12 | -21.86 | 0.5271 | -0.2081 | |||
| AAPL / Apple Inc. | 0.01 | 17.86 | 1.11 | 8.84 | 0.5221 | -0.0007 | |||
| ATRC / AtriCure, Inc. | 0.03 | 1.10 | 0.5195 | 0.5195 | |||||
| LEU / Centrus Energy Corp. | 0.01 | 1.09 | 0.5124 | 0.5124 | |||||
| AM / Antero Midstream Corporation | 0.05 | 0.06 | 1.03 | 5.34 | 0.4832 | -0.0169 | |||
| KNF / Knife River Corporation | 0.01 | 1.02 | 0.4823 | 0.4823 | |||||
| LPX / Louisiana-Pacific Corporation | 0.01 | 17.64 | 1.02 | 10.01 | 0.4813 | 0.0042 | |||
| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF | 0.06 | 53.30 | 1.01 | 53.12 | 0.4739 | 0.1365 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.40 | 0.99 | 28.61 | 0.4662 | 0.0712 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 11.24 | 0.99 | 51.07 | 0.4656 | 0.1299 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.75 | 0.96 | -3.03 | 0.4530 | -0.0562 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -16.41 | 0.96 | -20.99 | 0.4502 | -0.1711 | |||
| HSTM / HealthStream, Inc. | 0.03 | 0.94 | 0.4420 | 0.4420 | |||||
| DHR / Danaher Corporation | 0.00 | 8.53 | 0.92 | 4.66 | 0.4333 | -0.0184 | |||
| MSA / MSA Safety Incorporated | 0.01 | 0.92 | 0.4313 | 0.4313 | |||||
| MRX / Marex Group plc | 0.02 | 0.86 | 0.4035 | 0.4035 | |||||
| ORCL / Oracle Corporation | 0.00 | 3.43 | 0.85 | 61.79 | 0.4008 | 0.1307 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.43 | 0.84 | 2.70 | 0.3939 | -0.0242 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.82 | 0.3866 | 0.3866 | |||||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.01 | -12.00 | 0.81 | -2.40 | 0.3827 | -0.0445 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.11 | 0.81 | 5.74 | 0.3818 | -0.0115 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 46.33 | 0.80 | 50.47 | 0.3777 | 0.1038 | |||
| GOOG / Alphabet Inc. | 0.00 | 14.92 | 0.79 | 30.43 | 0.3739 | 0.0615 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | 0.79 | 0.3717 | 0.3717 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 16.08 | 0.78 | -5.45 | 0.3679 | -0.0561 | |||
| META / Meta Platforms, Inc. | 0.00 | 13.88 | 0.74 | 45.88 | 0.3507 | 0.0886 | |||
| LIN / Linde plc | 0.00 | 4.07 | 0.73 | 4.88 | 0.3447 | -0.0136 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -22.80 | 0.72 | -6.27 | 0.3384 | -0.0551 | |||
| ECL / Ecolab Inc. | 0.00 | 0.46 | 0.71 | 6.75 | 0.3357 | -0.0071 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.15 | 0.70 | 15.32 | 0.3298 | 0.0179 | |||
| AVGO / Broadcom Inc. | 0.00 | 13.85 | 0.64 | 87.43 | 0.3020 | 0.1264 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 12.18 | 0.64 | 32.64 | 0.3006 | 0.0534 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.94 | 0.63 | 0.81 | 0.2946 | -0.0240 | |||
| CCJ / Cameco Corporation | 0.01 | -1.15 | 0.62 | 78.61 | 0.2912 | 0.1131 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.94 | 0.62 | 2.84 | 0.2899 | -0.0171 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -28.45 | 0.62 | -57.38 | 0.2897 | -0.4513 | |||
| MA / Mastercard Incorporated | 0.00 | 8.04 | 0.61 | 10.89 | 0.2879 | 0.0046 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -11.07 | 0.59 | -8.85 | 0.2768 | -0.0541 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.42 | 0.58 | -1.85 | 0.2752 | -0.0304 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.55 | 0.2586 | 0.2586 | |||||
| PCAR / PACCAR Inc | 0.01 | -0.81 | 0.54 | -3.20 | 0.2563 | -0.0322 | |||
| CSX / CSX Corporation | 0.02 | -1.59 | 0.54 | 9.11 | 0.2539 | 0.0002 | |||
| MAS / Masco Corporation | 0.01 | -0.32 | 0.53 | -7.69 | 0.2487 | -0.0452 | |||
| STE / STERIS plc | 0.00 | -1.04 | 0.53 | 4.99 | 0.2477 | -0.0097 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.97 | 0.52 | -3.72 | 0.2437 | -0.0320 | |||
| KMX / CarMax, Inc. | 0.01 | 12.72 | 0.52 | -2.83 | 0.2429 | -0.0295 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 16.73 | 0.52 | 34.82 | 0.2428 | 0.0466 | |||
| INTU / Intuit Inc. | 0.00 | 4.23 | 0.50 | 34.04 | 0.2374 | 0.0438 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -1.12 | 0.50 | 8.41 | 0.2372 | -0.0012 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.50 | 10.79 | 0.2372 | 0.0039 | |||
| ACN / Accenture plc | 0.00 | 4.76 | 0.50 | 0.20 | 0.2353 | -0.0203 | |||
| SYY / Sysco Corporation | 0.01 | 0.20 | 0.49 | 1.04 | 0.2301 | -0.0179 | |||
| EFX / Equifax Inc. | 0.00 | 4.01 | 0.48 | 10.76 | 0.2281 | 0.0036 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.02 | 4.22 | 0.48 | -1.63 | 0.2280 | -0.0246 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.30 | 0.48 | 20.75 | 0.2277 | 0.0223 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.48 | 0.47 | 10.38 | 0.2205 | 0.0024 | |||
| GFF / Griffon Corporation | 0.01 | 0.46 | 0.2170 | 0.2170 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -6.03 | 0.46 | -5.41 | 0.2147 | -0.0322 | |||
| PSX / Phillips 66 | 0.00 | -0.89 | 0.45 | -4.44 | 0.2133 | -0.0295 | |||
| GLW / Corning Incorporated | 0.01 | -1.94 | 0.45 | 12.81 | 0.2115 | 0.0068 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.34 | 0.44 | 19.41 | 0.2087 | 0.0182 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.44 | 0.2074 | 0.2074 | |||||
| SPGI / S&P Global Inc. | 0.00 | 3.35 | 0.44 | 7.33 | 0.2068 | -0.0034 | |||
| APH / Amphenol Corporation | 0.00 | -6.41 | 0.44 | 40.84 | 0.2066 | 0.0468 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.44 | 14.70 | 0.2059 | 0.0103 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 12.52 | 0.43 | 38.14 | 0.2032 | 0.0428 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 2.72 | 0.42 | 13.44 | 0.1988 | 0.0076 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.42 | 19.60 | 0.1955 | 0.0169 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.71 | 0.40 | 5.28 | 0.1883 | -0.0065 | |||
| ADBE / Adobe Inc. | 0.00 | -3.12 | 0.40 | -2.47 | 0.1864 | -0.0215 | |||
| UNP / Union Pacific Corporation | 0.00 | -14.92 | 0.38 | -17.10 | 0.1804 | -0.0569 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1.48 | 0.38 | 5.25 | 0.1798 | -0.0065 | |||
| NVT / nVent Electric plc | 0.01 | 16.43 | 0.37 | 63.16 | 0.1752 | 0.0578 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -0.35 | 0.37 | 31.54 | 0.1732 | 0.0296 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.04 | 0.36 | 14.15 | 0.1714 | 0.0081 | |||
| VSTS / Vestis Corporation | 0.06 | -49.65 | 0.36 | -70.85 | 0.1696 | -0.4648 | |||
| ZTS / Zoetis Inc. | 0.00 | 1.41 | 0.36 | -3.74 | 0.1696 | -0.0229 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.49 | 0.36 | 5.93 | 0.1685 | -0.0048 | |||
| VVV / Valvoline Inc. | 0.01 | -0.01 | 0.36 | 8.87 | 0.1679 | -0.0004 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -0.06 | 0.35 | 6.33 | 0.1667 | -0.0038 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.18 | 0.35 | 60.73 | 0.1660 | 0.0531 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 1.62 | 0.35 | 27.21 | 0.1631 | 0.0232 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.19 | 0.35 | 10.58 | 0.1625 | 0.0018 | |||
| SJM / The J. M. Smucker Company | 0.00 | -1.10 | 0.34 | -18.10 | 0.1624 | -0.0534 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.34 | 12.13 | 0.1614 | 0.0048 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.15 | 0.34 | -1.44 | 0.1613 | -0.0168 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 16.77 | 0.34 | 36.25 | 0.1613 | 0.0322 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.01 | -17.10 | 0.34 | -10.73 | 0.1608 | -0.0357 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -1.37 | 0.34 | 2.10 | 0.1602 | -0.0110 | |||
| EXC / Exelon Corporation | 0.01 | -0.47 | 0.34 | -6.39 | 0.1591 | -0.0258 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.55 | 0.34 | 9.77 | 0.1587 | 0.0010 | |||
| MS / Morgan Stanley | 0.00 | -41.45 | 0.34 | -29.41 | 0.1585 | -0.0859 | |||
| CDW / CDW Corporation | 0.00 | -0.32 | 0.33 | 11.00 | 0.1571 | 0.0029 | |||
| BSX / Boston Scientific Corporation | 0.00 | 3.26 | 0.33 | 9.90 | 0.1570 | 0.0013 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.33 | 10.33 | 0.1563 | 0.0022 | |||
| NPKI / NPK International Inc. | 0.04 | -1.43 | 0.33 | 44.74 | 0.1556 | 0.0381 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 13.09 | 0.33 | 11.86 | 0.1555 | 0.0039 | |||
| ALLE / Allegion plc | 0.00 | -0.36 | 0.32 | 10.24 | 0.1522 | 0.0015 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 826.36 | 0.32 | -41.70 | 0.1522 | -0.1324 | |||
| OC / Owens Corning | 0.00 | -1.30 | 0.32 | -5.01 | 0.1519 | -0.0223 | |||
| AMT / American Tower Corporation | 0.00 | 3.15 | 0.32 | 4.61 | 0.1502 | -0.0061 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.00 | 0.31 | 31.78 | 0.1468 | 0.0255 | |||
| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF | 0.01 | 22.50 | 0.31 | 22.71 | 0.1452 | 0.0159 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.31 | 11.19 | 0.1451 | 0.0026 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.85 | 0.31 | 14.55 | 0.1448 | 0.0072 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 12.58 | 0.30 | 3.42 | 0.1425 | -0.0074 | |||
| EOG / EOG Resources, Inc. | 0.00 | -3.32 | 0.30 | -9.76 | 0.1396 | -0.0292 | |||
| CNM / Core & Main, Inc. | 0.00 | -16.12 | 0.29 | 5.04 | 0.1376 | -0.0056 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 19.39 | 0.29 | 24.36 | 0.1372 | 0.0169 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -2.66 | 0.29 | 1.06 | 0.1343 | -0.0109 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.46 | 0.28 | -5.39 | 0.1326 | -0.0203 | |||
| SLB / Schlumberger Limited | 0.01 | -1.16 | 0.28 | -19.94 | 0.1323 | -0.0482 | |||
| IT / Gartner, Inc. | 0.00 | 1.34 | 0.28 | -2.48 | 0.1298 | -0.0152 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -1.58 | 0.27 | 7.45 | 0.1295 | -0.0016 | |||
| PRI / Primerica, Inc. | 0.00 | 0.40 | 0.27 | -3.52 | 0.1294 | -0.0167 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.14 | 0.26 | 11.49 | 0.1235 | 0.0028 | |||
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF | 0.01 | 0.26 | 0.1230 | 0.1230 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.26 | 0.1227 | 0.1227 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -2.41 | 0.26 | -10.42 | 0.1216 | -0.0263 | |||
| USB / U.S. Bancorp | 0.01 | -14.45 | 0.26 | -8.57 | 0.1209 | -0.0229 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.25 | -6.96 | 0.1201 | -0.0203 | |||
| XYL / Xylem Inc. | 0.00 | -1.57 | 0.25 | 6.36 | 0.1185 | -0.0027 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -28.92 | 0.25 | -21.20 | 0.1176 | -0.0447 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.25 | 5.11 | 0.1168 | -0.0040 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -8.48 | 0.25 | 1.23 | 0.1162 | -0.0087 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -0.23 | 0.24 | -15.68 | 0.1143 | -0.0334 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -25.85 | 0.24 | -3.98 | 0.1138 | -0.0151 | |||
| HAYW / Hayward Holdings, Inc. | 0.02 | 21.29 | 0.23 | 20.42 | 0.1084 | 0.0101 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.13 | 0.23 | -8.37 | 0.1084 | -0.0207 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | -1.01 | 0.23 | 9.76 | 0.1062 | 0.0005 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.43 | 0.21 | 0.48 | 0.0989 | -0.0085 | |||
| ANET / Arista Networks Inc | 0.00 | 0.21 | 0.0989 | 0.0989 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 1.74 | 0.21 | -8.00 | 0.0977 | -0.0178 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 1.63 | 0.21 | 0.98 | 0.0972 | -0.0080 | |||
| G / Genpact Limited | 0.00 | -42.40 | 0.20 | -49.88 | 0.0961 | -0.1121 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.20 | 0.0942 | 0.0942 | |||||
| DCTH / Delcath Systems, Inc. | 0.01 | -3.29 | 0.15 | 2.76 | 0.0706 | -0.0039 | |||
| MAMA / Mama's Creations, Inc. | 0.02 | -2.51 | 0.13 | 22.55 | 0.0589 | 0.0063 | |||
| ABEO / Abeona Therapeutics Inc. | 0.01 | 0.06 | 0.0291 | 0.0291 | |||||
| UROY / Uranium Royalty Corp. | 0.01 | 0.03 | 0.0155 | 0.0155 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSSS / SuRo Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
