Mga Batayang Estadistika
| Nilai Portofolio | $ 1,060,542,197 |
| Posisi Saat Ini | 387 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trust Point Inc. telah mengungkapkan total kepemilikan 387 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,060,542,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Point Inc. adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Principal Financial Group, Inc. (US:PFG) . Posisi baru Trust Point Inc. meliputi: Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , United Rentals, Inc. (IT:1URI) , Howmet Aerospace Inc. (CL:HWMCL) , and Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) .
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 |
|---|---|---|---|---|
| 0.12 | 18.22 | 1.7184 | 0.5973 | |
| 0.04 | 7.78 | 0.7335 | 0.1911 | |
| 0.06 | 5.90 | 0.5564 | 0.1275 | |
| 0.02 | 12.20 | 1.1508 | 0.1129 | |
| 0.01 | 2.65 | 0.2503 | 0.1062 | |
| 0.01 | 2.86 | 0.2698 | 0.0697 | |
| 0.01 | 3.76 | 0.3544 | 0.0648 | |
| 0.00 | 1.96 | 0.1851 | 0.0634 | |
| 0.03 | 1.39 | 0.0623 | 0.0623 | |
| 0.02 | 0.61 | 0.0578 | 0.0578 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.19 | 242.62 | 10.8654 | -10.0059 | |
| 2.63 | 138.20 | 6.1893 | -5.7209 | |
| 1.69 | 82.15 | 3.6790 | -4.3374 | |
| 0.22 | 62.53 | 2.8002 | -2.6806 | |
| 0.06 | 19.24 | 0.8617 | -0.8261 | |
| 0.29 | 8.23 | 0.3684 | -0.7863 | |
| 0.07 | 13.69 | 0.6130 | -0.6064 | |
| 0.15 | 16.71 | 0.7482 | -0.5376 | |
| 0.07 | 7.59 | 0.3398 | -0.4323 | |
| 0.10 | 8.86 | 0.3969 | -0.4242 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 1.19 | 0.51 | 242.62 | 6.04 | 10.8654 | -10.0059 | |||
| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | 2.63 | -11.57 | 138.20 | 5.85 | 6.1893 | -5.7209 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 1.69 | -7.10 | 82.15 | -6.52 | 3.6790 | -4.3374 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.22 | -6.24 | 62.53 | 4.07 | 2.8002 | -2.6806 | |||
| PFG / Principal Financial Group, Inc. | 0.37 | 0.00 | 29.36 | -5.85 | 2.7688 | -0.0764 | |||
| MSFT / Microsoft Corporation | 0.04 | 8.99 | 19.84 | 44.42 | 0.8885 | -0.3647 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.06 | -6.06 | 19.24 | 3.99 | 0.8617 | -0.8261 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.12 | 1.73 | 18.22 | 48.30 | 1.7184 | 0.5973 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.15 | -0.07 | 16.71 | 18.52 | 0.7482 | -0.5376 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.07 | -0.14 | 13.69 | 2.40 | 0.6130 | -0.6064 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -2.89 | 12.20 | 7.27 | 1.1508 | 0.1129 | |||
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund | 0.36 | 26.80 | 11.57 | 30.48 | 0.5181 | -0.2908 | |||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.34 | 26.99 | 11.12 | 37.80 | 0.4979 | -0.2381 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | -0.36 | 10.46 | 10.19 | 0.4683 | -0.3974 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.10 | -8.93 | 8.86 | -1.56 | 0.3969 | -0.4242 | |||
| AVGO / Broadcom Inc. | 0.03 | -3.92 | 8.52 | 58.19 | 0.3816 | -0.1098 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.29 | -39.29 | 8.23 | -35.01 | 0.3684 | -0.7863 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.24 | 8.14 | 10.77 | 0.3647 | -0.3059 | |||
| GOOGL / Alphabet Inc. | 0.04 | 14.80 | 7.78 | 30.85 | 0.7335 | 0.1911 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -1.10 | 7.59 | -10.36 | 0.3398 | -0.4323 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.11 | 41.72 | 7.57 | 57.03 | 0.3390 | -0.1007 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 11.06 | 7.08 | 31.26 | 0.3171 | -0.1750 | |||
| FAST / Fastenal Company | 0.17 | 150.28 | 6.96 | 35.55 | 0.3118 | -0.1568 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.27 | 6.86 | 36.08 | 0.3072 | -0.1526 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -11.85 | 6.22 | -2.57 | 0.2787 | -0.3040 | |||
| WMT / Walmart Inc. | 0.06 | 12.68 | 5.90 | 25.51 | 0.5564 | 0.1275 | |||
| V / Visa Inc. | 0.02 | 14.79 | 5.43 | 16.29 | 0.2430 | -0.1827 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.05 | 0.08 | 4.15 | 10.43 | 0.1859 | -0.1569 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | -34.27 | 3.79 | -31.20 | 0.1698 | -0.3329 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.40 | 3.76 | 18.40 | 0.3544 | 0.0648 | |||
| WFC / Wells Fargo & Company | 0.05 | -2.87 | 3.74 | 8.41 | 0.3525 | 0.0379 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | -4.30 | 3.57 | 4.60 | 0.1599 | -0.1515 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.10 | 14.47 | 3.38 | 22.68 | 0.1515 | -0.1000 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -3.03 | 3.30 | -9.35 | 0.1476 | -0.1841 | |||
| MA / Mastercard Incorporated | 0.01 | 19.40 | 3.24 | 22.45 | 0.1451 | -0.0963 | |||
| AOS / A. O. Smith Corporation | 0.05 | 0.00 | 3.22 | 0.34 | 0.3032 | 0.0108 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.59 | 3.19 | -8.43 | 0.1430 | -0.1751 | |||
| GOOGL / Alphabet Inc. | 0.02 | -4.36 | 3.19 | 8.61 | 0.1429 | -0.1251 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 8.53 | 3.05 | 8.79 | 0.1364 | -0.1190 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.82 | 3.03 | 59.11 | 0.1358 | -0.0380 | |||
| IBM / International Business Machines Corporation | 0.01 | 10.03 | 2.86 | 30.46 | 0.2698 | 0.0697 | |||
| COST / Costco Wholesale Corporation | 0.00 | 37.45 | 2.73 | 43.87 | 0.1224 | -0.0509 | |||
| HD / The Home Depot, Inc. | 0.01 | 8.87 | 2.73 | 8.93 | 0.2576 | 0.0288 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -2.73 | 2.72 | 14.38 | 0.1218 | -0.0952 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.04 | -26.15 | 2.71 | -17.50 | 0.1214 | -0.1784 | |||
| LLY / Eli Lilly and Company | 0.00 | 21.75 | 2.71 | 14.93 | 0.2555 | 0.0404 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.33 | 2.70 | -12.24 | 0.1208 | -0.1595 | |||
| ORCL / Oracle Corporation | 0.01 | 7.45 | 2.65 | 68.08 | 0.2503 | 0.1062 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.00 | 2.47 | 11.86 | 0.1107 | -0.0909 | |||
| HON / Honeywell International Inc. | 0.01 | -6.11 | 2.44 | 3.26 | 0.1092 | -0.1062 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.55 | 2.44 | 23.65 | 0.1091 | -0.0706 | |||
| IAU / iShares Gold Trust | 0.04 | -0.04 | 2.41 | 5.75 | 0.1079 | -0.0999 | |||
| CVX / Chevron Corporation | 0.02 | -0.88 | 2.29 | -15.14 | 0.2156 | -0.0302 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.01 | 2.28 | 24.39 | 0.2151 | 0.0478 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -40.75 | 2.15 | -34.82 | 0.0961 | -0.2042 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.13 | 2.11 | 16.37 | 0.0946 | -0.0709 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.25 | 2.06 | 36.15 | 0.0923 | -0.0458 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -3.00 | 2.04 | 2.99 | 0.0912 | -0.0891 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 11.38 | 2.00 | 25.25 | 0.0898 | -0.0562 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.02 | 1.00 | 2.00 | 13.10 | 0.0897 | -0.0718 | |||
| NOW / ServiceNow, Inc. | 0.00 | 13.97 | 1.96 | 47.19 | 0.1851 | 0.0634 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 1.93 | 18.09 | 0.0863 | -0.0626 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -18.40 | 1.85 | -11.77 | 0.0830 | -0.1085 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 12.46 | 1.84 | 10.11 | 0.0825 | -0.0701 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 9.80 | 1.83 | 16.68 | 0.0821 | -0.0612 | |||
| TSCO / Tractor Supply Company | 0.03 | -10.84 | 1.72 | -14.63 | 0.0771 | -0.1068 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 9.78 | 1.69 | 26.86 | 0.0757 | -0.0459 | |||
| UNP / Union Pacific Corporation | 0.01 | 35.10 | 1.68 | 31.59 | 0.1587 | 0.0420 | |||
| PM / Philip Morris International Inc. | 0.01 | -4.04 | 1.67 | 10.09 | 0.0748 | -0.0636 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.34 | 1.62 | -5.22 | 0.0723 | -0.0832 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -26.25 | 1.59 | -19.41 | 0.0714 | -0.1091 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.23 | 1.59 | 21.33 | 0.1497 | 0.0303 | |||
| INTU / Intuit Inc. | 0.00 | 21.86 | 1.55 | 56.41 | 0.0694 | -0.0210 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.66 | 1.55 | -3.01 | 0.0693 | -0.0763 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -2.73 | 1.52 | 6.38 | 0.0680 | -0.0622 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.51 | 22.25 | 0.0677 | -0.0451 | |||
| KO / The Coca-Cola Company | 0.02 | 3.44 | 1.51 | 2.17 | 0.1423 | 0.0076 | |||
| MAR / Marriott International, Inc. | 0.01 | -2.02 | 1.47 | 12.45 | 0.0659 | -0.0536 | |||
| MS / Morgan Stanley | 0.01 | 3.58 | 1.43 | 25.09 | 0.1350 | 0.0305 | |||
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF | 0.04 | 68.23 | 1.43 | 87.50 | 0.0638 | -0.0055 | |||
| DE / Deere & Company | 0.00 | -4.86 | 1.41 | 3.06 | 0.1334 | 0.0082 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -16.45 | 1.41 | -6.48 | 0.1333 | -0.0047 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.44 | 1.39 | -14.48 | 0.0625 | -0.0863 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.03 | 1.39 | 0.0623 | 0.0623 | |||||
| RBA / RB Global, Inc. | 0.01 | -28.83 | 1.35 | -24.68 | 0.1276 | -0.0362 | |||
| MMM / 3M Company | 0.01 | -0.85 | 1.34 | 2.85 | 0.1260 | 0.0074 | |||
| ACN / Accenture plc | 0.00 | -17.31 | 1.33 | -20.83 | 0.0596 | -0.0937 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 2.25 | 1.32 | 1.07 | 0.0592 | -0.0601 | |||
| T / AT&T Inc. | 0.04 | 3.02 | 1.30 | 5.36 | 0.1225 | 0.0101 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.05 | 198.02 | 1.28 | 230.08 | 0.0575 | 0.0220 | |||
| CHE / Chemed Corporation | 0.00 | -3.97 | 1.25 | -24.04 | 0.0559 | -0.0940 | |||
| MCD / McDonald's Corporation | 0.00 | -3.73 | 1.21 | -9.96 | 0.0543 | -0.0685 | |||
| GE / General Electric Company | 0.00 | -0.17 | 1.20 | 28.40 | 0.0537 | -0.0315 | |||
| LIN / Linde plc | 0.00 | -2.93 | 1.20 | -2.21 | 0.1129 | 0.0012 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.23 | 1.20 | 7.36 | 0.0536 | -0.0481 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.04 | 1.19 | 0.0533 | 0.0533 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -4.35 | 1.16 | -15.65 | 0.1098 | -0.0161 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -15.12 | 1.16 | -4.62 | 0.0517 | -0.0587 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -15.15 | 1.14 | -12.99 | 0.0510 | -0.0685 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 30.56 | 1.13 | 35.36 | 0.0508 | -0.0256 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.00 | 1.13 | 4.91 | 0.0508 | -0.0478 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.39 | 1.13 | -40.20 | 0.0506 | -0.1217 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.50 | 1.09 | -3.96 | 0.0489 | -0.0548 | |||
| MDT / Medtronic plc | 0.01 | 33.17 | 1.06 | 29.28 | 0.1003 | 0.0252 | |||
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | 0.04 | -0.26 | 1.02 | 0.89 | 0.0457 | -0.0467 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 6.48 | 1.01 | -3.43 | 0.0454 | -0.0504 | |||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.03 | 1.59 | 1.01 | -1.08 | 0.0453 | -0.0480 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 1.65 | 0.99 | 1.95 | 0.0936 | 0.0047 | |||
| SO / The Southern Company | 0.01 | 14.83 | 0.98 | 14.67 | 0.0438 | -0.0340 | |||
| SPGI / S&P Global Inc. | 0.00 | 32.70 | 0.96 | 37.64 | 0.0429 | -0.0206 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -1.75 | 0.95 | 3.26 | 0.0426 | -0.0414 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -24.74 | 0.93 | -30.14 | 0.0418 | -0.0802 | |||
| HEI / HEICO Corporation | 0.00 | -38.65 | 0.93 | -24.72 | 0.0418 | -0.0712 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 47.36 | 0.93 | 62.09 | 0.0417 | -0.0107 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.04 | 90.63 | 0.92 | 87.22 | 0.0414 | -0.0036 | |||
| ADBE / Adobe Inc. | 0.00 | -12.78 | 0.92 | -12.01 | 0.0410 | -0.0540 | |||
| DIS / The Walt Disney Company | 0.01 | 14.88 | 0.87 | 44.37 | 0.0391 | -0.0161 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.54 | 0.87 | 18.10 | 0.0819 | 0.0147 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.86 | 3.97 | 0.0387 | -0.0371 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 31.34 | 0.86 | 17.28 | 0.0386 | -0.0284 | |||
| CMCSA / Comcast Corporation | 0.02 | 12.61 | 0.85 | 8.97 | 0.0381 | -0.0331 | |||
| BSX / Boston Scientific Corporation | 0.01 | 13.72 | 0.85 | 21.11 | 0.0380 | -0.0260 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -32.26 | 0.83 | -23.31 | 0.0372 | -0.0615 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 0.00 | 0.81 | 4.78 | 0.0364 | -0.0343 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -32.96 | 0.80 | -20.16 | 0.0359 | -0.0556 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -3.48 | 0.79 | 3.12 | 0.0356 | -0.0347 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 66.70 | 0.79 | 90.38 | 0.0747 | 0.0367 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -26.42 | 0.78 | -28.86 | 0.0349 | -0.0650 | |||
| PFE / Pfizer Inc. | 0.03 | 28.61 | 0.78 | 23.02 | 0.0731 | 0.0156 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -0.51 | 0.76 | 2.69 | 0.0342 | -0.0336 | |||
| C / Citigroup Inc. | 0.01 | -10.86 | 0.76 | 6.90 | 0.0340 | -0.0308 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.95 | 0.75 | 22.15 | 0.0708 | 0.0147 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 6.86 | 0.75 | 2.74 | 0.0336 | -0.0330 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.19 | 0.72 | -6.95 | 0.0324 | -0.0385 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -33.33 | 0.72 | -32.01 | 0.0678 | -0.0287 | |||
| WM / Waste Management, Inc. | 0.00 | 102.01 | 0.71 | 100.00 | 0.0320 | -0.0006 | |||
| COP / ConocoPhillips | 0.01 | -8.86 | 0.71 | -22.17 | 0.0669 | -0.0162 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 34.80 | 0.71 | 61.64 | 0.0317 | -0.0083 | |||
| XEL / Xcel Energy Inc. | 0.01 | 3.34 | 0.70 | -0.57 | 0.0312 | -0.0328 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.87 | 0.69 | -5.71 | 0.0311 | -0.0361 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 57.96 | 0.69 | 108.11 | 0.0310 | 0.0007 | |||
| FIVE / Five Below, Inc. | 0.01 | -33.73 | 0.69 | 15.99 | 0.0650 | 0.0108 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 26.99 | 0.67 | 47.91 | 0.0302 | -0.0113 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 8.66 | 0.0627 | 0.0068 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.24 | 0.66 | 73.75 | 0.0297 | -0.0051 | |||
| PGR / The Progressive Corporation | 0.00 | 69.64 | 0.66 | 59.95 | 0.0295 | -0.0081 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -56.69 | 0.63 | -53.12 | 0.0283 | -0.0946 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | 0.00 | 0.62 | 2.46 | 0.0280 | -0.0276 | |||
| CB / Chubb Limited | 0.00 | 80.94 | 0.62 | 73.46 | 0.0586 | 0.0260 | |||
| TECH / Bio-Techne Corporation | 0.01 | -21.03 | 0.62 | -30.76 | 0.0278 | -0.0538 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.59 | 0.62 | 46.79 | 0.0277 | -0.0107 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 22.97 | 0.62 | 48.67 | 0.0583 | 0.0204 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.02 | 0.61 | 0.0578 | 0.0578 | |||||
| POWI / Power Integrations, Inc. | 0.01 | -23.11 | 0.61 | -14.92 | 0.0273 | -0.0381 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -36.73 | 0.61 | -34.80 | 0.0273 | -0.0580 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -24.36 | 0.61 | -28.40 | 0.0271 | -0.0500 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.24 | 0.60 | -21.96 | 0.0570 | -0.0137 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -22.33 | 0.60 | -14.75 | 0.0269 | -0.0375 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -28.58 | 0.60 | -27.48 | 0.0268 | -0.0486 | |||
| PRVA / Privia Health Group, Inc. | 0.03 | -33.44 | 0.60 | -31.84 | 0.0267 | -0.0530 | |||
| NPO / Enpro Inc. | 0.00 | -26.95 | 0.59 | -13.54 | 0.0266 | -0.0361 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -36.93 | 0.59 | -20.75 | 0.0559 | -0.0123 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.02 | 45.78 | 0.59 | 46.65 | 0.0265 | -0.0103 | |||
| IDA / IDACORP, Inc. | 0.01 | -23.05 | 0.59 | -23.64 | 0.0264 | -0.0439 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -3.03 | 0.59 | 56.80 | 0.0555 | 0.0212 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -32.25 | 0.59 | -32.68 | 0.0552 | -0.0241 | |||
| LRCX / Lam Research Corporation | 0.01 | 30.15 | 0.58 | 74.55 | 0.0261 | -0.0044 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 60.65 | 0.58 | 53.03 | 0.0260 | -0.0086 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.57 | 8.56 | 0.0256 | -0.0224 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -30.40 | 0.57 | -26.33 | 0.0536 | -0.0167 | |||
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF | 0.02 | -59.44 | 0.57 | -57.78 | 0.0254 | -0.0971 | |||
| MKL / Markel Group Inc. | 0.00 | -26.30 | 0.57 | -21.20 | 0.0533 | -0.0122 | |||
| ROL / Rollins, Inc. | 0.01 | -30.95 | 0.56 | -27.97 | 0.0532 | -0.0182 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.25 | 0.56 | -2.93 | 0.0532 | 0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -11.24 | 0.55 | -11.70 | 0.0520 | -0.0050 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 4.80 | 0.55 | 1.49 | 0.0244 | -0.0246 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -14.24 | 0.54 | 42.59 | 0.0509 | 0.0164 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.54 | 12.61 | 0.0240 | -0.0195 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -3.62 | 0.53 | 0.57 | 0.0239 | -0.0245 | |||
| SF / Stifel Financial Corp. | 0.01 | -32.69 | 0.53 | -25.95 | 0.0237 | -0.0414 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.13 | 0.52 | -2.79 | 0.0234 | -0.0257 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -35.00 | 0.52 | -32.30 | 0.0234 | -0.0470 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -28.95 | 0.52 | -30.72 | 0.0234 | -0.0453 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.52 | 0.0489 | 0.0489 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 116.91 | 0.51 | 150.00 | 0.0229 | 0.0042 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.01 | -5.68 | 0.51 | -5.61 | 0.0226 | -0.0262 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -4.43 | 0.50 | 4.78 | 0.0476 | 0.0036 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 49.24 | 0.50 | 47.65 | 0.0474 | 0.0163 | |||
| EME / EMCOR Group, Inc. | 0.00 | 6.37 | 0.50 | 54.32 | 0.0224 | -0.0072 | |||
| GDDY / GoDaddy Inc. | 0.00 | -31.57 | 0.50 | -31.60 | 0.0471 | -0.0195 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -5.56 | 0.49 | -12.77 | 0.0220 | -0.0295 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -1.82 | 0.49 | 10.36 | 0.0220 | -0.0186 | |||
| SSB / SouthState Corporation | 0.01 | -39.73 | 0.48 | -40.32 | 0.0217 | -0.0523 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -33.40 | 0.48 | -21.60 | 0.0215 | -0.0344 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -7.91 | 0.48 | -6.68 | 0.0213 | -0.0252 | |||
| CI / The Cigna Group | 0.00 | -1.45 | 0.47 | -1.05 | 0.0211 | -0.0223 | |||
| WK / Workiva Inc. | 0.01 | -38.08 | 0.47 | -44.18 | 0.0211 | -0.0558 | |||
| EOG / EOG Resources, Inc. | 0.00 | -27.18 | 0.47 | -32.08 | 0.0211 | -0.0421 | |||
| ANSS / ANSYS, Inc. | 0.00 | -35.25 | 0.47 | -28.20 | 0.0209 | -0.0383 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -28.67 | 0.47 | -36.48 | 0.0209 | -0.0460 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -6.29 | 0.46 | -8.66 | 0.0208 | -0.0256 | |||
| CPRT / Copart, Inc. | 0.01 | 17.62 | 0.46 | 2.20 | 0.0208 | -0.0207 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 15.07 | 0.46 | 77.01 | 0.0207 | -0.0031 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 42.08 | 0.46 | 82.21 | 0.0207 | -0.0025 | |||
| USB / U.S. Bancorp | 0.01 | -1.03 | 0.46 | 6.05 | 0.0205 | -0.0188 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.46 | 30.75 | 0.0204 | -0.0114 | |||
| SYY / Sysco Corporation | 0.01 | -7.41 | 0.45 | -6.58 | 0.0428 | -0.0015 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -29.79 | 0.45 | -29.27 | 0.0201 | -0.0377 | |||
| ICLR / ICON Public Limited Company | 0.00 | -18.19 | 0.45 | -31.96 | 0.0420 | -0.0178 | |||
| BX / Blackstone Inc. | 0.00 | -3.57 | 0.44 | 3.26 | 0.0419 | 0.0026 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.02 | 21.82 | 0.44 | 20.88 | 0.0197 | -0.0135 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -28.08 | 0.44 | -29.81 | 0.0414 | -0.0156 | |||
| TT / Trane Technologies plc | 0.00 | 0.10 | 0.44 | 29.97 | 0.0413 | 0.0106 | |||
| TOST / Toast, Inc. | 0.01 | -37.54 | 0.44 | -16.63 | 0.0196 | -0.0282 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.19 | 0.44 | 10.97 | 0.0195 | -0.0163 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 8.51 | 0.43 | -2.70 | 0.0193 | -0.0212 | |||
| MC / Moelis & Company | 0.01 | -40.24 | 0.43 | -36.16 | 0.0192 | -0.0421 | |||
| WSO.B / Watsco, Inc. | 0.00 | -31.72 | 0.43 | -40.72 | 0.0192 | -0.0467 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -24.47 | 0.43 | -13.03 | 0.0403 | -0.0045 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -6.81 | 0.43 | -8.99 | 0.0191 | -0.0236 | |||
| UMBF / UMB Financial Corporation | 0.00 | -36.21 | 0.42 | -33.65 | 0.0400 | -0.0183 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 11.25 | 0.42 | 25.89 | 0.0190 | -0.0117 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -20.27 | 0.42 | -16.73 | 0.0395 | -0.0063 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -34.65 | 0.41 | -32.57 | 0.0391 | -0.0170 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.41 | 0.0185 | 0.0185 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -9.51 | 0.41 | 44.68 | 0.0183 | -0.0074 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -2.35 | 0.41 | 7.41 | 0.0182 | -0.0163 | |||
| RPM / RPM International Inc. | 0.00 | -24.63 | 0.40 | -28.55 | 0.0376 | -0.0132 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -13.34 | 0.40 | 6.42 | 0.0178 | -0.0163 | |||
| CACI / CACI International Inc | 0.00 | -32.19 | 0.40 | -12.00 | 0.0178 | -0.0233 | |||
| KAI / Kadant Inc. | 0.00 | -33.08 | 0.40 | -36.94 | 0.0177 | -0.0396 | |||
| FRPT / Freshpet, Inc. | 0.01 | -29.75 | 0.40 | -42.67 | 0.0177 | -0.0452 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.39 | -1.01 | 0.0177 | -0.0186 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -5.32 | 0.39 | -1.27 | 0.0175 | -0.0185 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.39 | -2.27 | 0.0366 | 0.0004 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.39 | 31.08 | 0.0366 | 0.0095 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 42.72 | 0.39 | 51.17 | 0.0173 | -0.0060 | |||
| SYK / Stryker Corporation | 0.00 | -1.61 | 0.39 | 4.62 | 0.0364 | 0.0027 | |||
| FN / Fabrinet | 0.00 | -1.07 | 0.38 | 47.49 | 0.0171 | -0.0065 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -15.75 | 0.38 | -20.34 | 0.0170 | -0.0265 | |||
| NKE / NIKE, Inc. | 0.01 | -3.18 | 0.38 | 8.26 | 0.0359 | 0.0038 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -23.98 | 0.38 | -8.25 | 0.0169 | -0.0207 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 14.38 | 0.38 | 29.55 | 0.0169 | -0.0096 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -28.99 | 0.37 | -27.10 | 0.0168 | -0.0301 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | -4.19 | 0.37 | 3.34 | 0.0166 | -0.0162 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -5.94 | 0.37 | -3.90 | 0.0349 | -0.0002 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,381.52 | 0.37 | -6.84 | 0.0348 | -0.0013 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 6.93 | 0.37 | -18.81 | 0.0346 | -0.0066 | |||
| 1URI / United Rentals, Inc. | 0.00 | 0.37 | 0.0346 | 0.0346 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.27 | 0.37 | -7.59 | 0.0164 | -0.0197 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -9.46 | 0.37 | -7.36 | 0.0164 | -0.0196 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -32.86 | 0.37 | -30.48 | 0.0164 | -0.0316 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -30.82 | 0.36 | -14.93 | 0.0339 | -0.0047 | |||
| GLOB / Globant S.A. | 0.00 | -38.24 | 0.36 | -52.32 | 0.0161 | -0.0527 | |||
| ICFI / ICF International, Inc. | 0.00 | -32.31 | 0.36 | -32.39 | 0.0161 | -0.0325 | |||
| PR / Permian Resources Corporation | 0.03 | -34.44 | 0.36 | -35.61 | 0.0338 | -0.0169 | |||
| MMS / Maximus, Inc. | 0.01 | 0.02 | 0.36 | 2.88 | 0.0160 | -0.0157 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.70 | 0.36 | 3.48 | 0.0160 | -0.0155 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.12 | 0.35 | 3.82 | 0.0158 | -0.0152 | |||
| AGYS / Agilysys, Inc. | 0.00 | -22.24 | 0.35 | 22.73 | 0.0332 | 0.0071 | |||
| AER / AerCap Holdings N.V. | 0.00 | -1.51 | 0.35 | 12.86 | 0.0157 | -0.0127 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.35 | 24.91 | 0.0331 | 0.0074 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.01 | -5.09 | 0.35 | -3.58 | 0.0157 | -0.0174 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -43.54 | 0.35 | -40.95 | 0.0329 | -0.0210 | |||
| HWMCL / Howmet Aerospace Inc. | 0.00 | 0.35 | 0.0327 | 0.0327 | |||||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.01 | 0.00 | 0.35 | 0.58 | 0.0155 | -0.0159 | |||
| DHR / Danaher Corporation | 0.00 | -13.01 | 0.35 | -16.02 | 0.0326 | -0.0050 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -26.70 | 0.35 | -26.60 | 0.0155 | -0.0274 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -38.51 | 0.34 | -42.09 | 0.0154 | -0.0388 | |||
| EXPO / Exponent, Inc. | 0.00 | -27.89 | 0.34 | -33.66 | 0.0154 | -0.0318 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -11.54 | 0.34 | -7.07 | 0.0323 | -0.0013 | |||
| DOV / Dover Corporation | 0.00 | -0.53 | 0.34 | 3.64 | 0.0153 | -0.0148 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 11.61 | 0.34 | 12.50 | 0.0153 | -0.0125 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -28.88 | 0.33 | -29.75 | 0.0150 | -0.0284 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -17.95 | 0.33 | -20.81 | 0.0312 | -0.0069 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.20 | 0.33 | 15.44 | 0.0311 | 0.0050 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 4.31 | 0.33 | 26.64 | 0.0309 | 0.0073 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.33 | -8.19 | 0.0146 | -0.0177 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -36.72 | 0.32 | -37.76 | 0.0305 | -0.0169 | |||
| EXP / Eagle Materials Inc. | 0.00 | -3.89 | 0.32 | -12.60 | 0.0143 | -0.0190 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -38.19 | 0.32 | -38.04 | 0.0142 | -0.0323 | |||
| DORM / Dorman Products, Inc. | 0.00 | -34.58 | 0.31 | -33.62 | 0.0297 | -0.0135 | |||
| CTAS / Cintas Corporation | 0.00 | -10.58 | 0.31 | -3.09 | 0.0297 | 0.0001 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.31 | 27.16 | 0.0139 | -0.0084 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -9.47 | 0.31 | 0.33 | 0.0138 | -0.0142 | |||
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF | 0.00 | 0.00 | 0.31 | 8.87 | 0.0138 | -0.0120 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.03 | -13.76 | 0.30 | -10.15 | 0.0135 | -0.0171 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -6.53 | 0.30 | -27.18 | 0.0135 | -0.0241 | |||
| LAMR / Lamar Advertising Company | 0.00 | -29.77 | 0.30 | -25.00 | 0.0135 | -0.0231 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -21.91 | 0.30 | -35.00 | 0.0282 | -0.0138 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 17.46 | 0.30 | 10.86 | 0.0133 | -0.0111 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.30 | -6.62 | 0.0133 | -0.0157 | |||
| PTC / PTC Inc. | 0.00 | -22.82 | 0.30 | -13.95 | 0.0279 | -0.0035 | |||
| RGEN / Repligen Corporation | 0.00 | -36.82 | 0.30 | -38.16 | 0.0132 | -0.0304 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -9.90 | 0.30 | -6.35 | 0.0132 | -0.0156 | |||
| CNI / Canadian National Railway Company | 0.00 | -11.48 | 0.29 | -5.47 | 0.0132 | -0.0152 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.04 | 14.04 | 0.29 | 41.55 | 0.0131 | -0.0058 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -28.41 | 0.29 | -35.33 | 0.0275 | -0.0136 | |||
| ECL / Ecolab Inc. | 0.00 | -2.26 | 0.29 | 3.93 | 0.0131 | -0.0125 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 3.90 | 0.29 | -0.34 | 0.0274 | 0.0008 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 34.43 | 0.29 | 38.28 | 0.0130 | -0.0062 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -33.38 | 0.29 | -37.53 | 0.0129 | -0.0292 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.99 | 0.29 | -8.60 | 0.0271 | -0.0016 | |||
| BL / BlackLine, Inc. | 0.01 | -38.96 | 0.29 | -28.68 | 0.0128 | -0.0238 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -31.81 | 0.29 | -34.93 | 0.0270 | -0.0131 | |||
| ENS / EnerSys | 0.00 | -39.69 | 0.28 | -43.54 | 0.0268 | -0.0191 | |||
| MO / Altria Group, Inc. | 0.00 | 8.02 | 0.28 | 5.58 | 0.0127 | -0.0118 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.01 | 0.28 | 0.0267 | 0.0267 | |||||
| ACVA / ACV Auctions Inc. | 0.02 | -40.06 | 0.28 | -31.05 | 0.0127 | -0.0247 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 17.92 | 0.28 | 35.58 | 0.0126 | -0.0064 | |||
| MNST / Monster Beverage Corporation | 0.00 | -3.57 | 0.28 | 3.32 | 0.0126 | -0.0122 | |||
| CNX / CNX Resources Corporation | 0.01 | -10.80 | 0.28 | -4.45 | 0.0263 | -0.0004 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -26.80 | 0.28 | -34.35 | 0.0263 | -0.0125 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.43 | 0.28 | -1.41 | 0.0263 | 0.0004 | |||
| RS / Reliance, Inc. | 0.00 | -10.23 | 0.28 | -2.46 | 0.0262 | 0.0002 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -1.49 | 0.27 | -3.87 | 0.0258 | -0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -22.51 | 0.27 | -28.00 | 0.0256 | -0.0087 | |||
| BLD / TopBuild Corp. | 0.00 | -17.43 | 0.27 | -12.34 | 0.0255 | -0.0026 | |||
| ENOV / Enovis Corporation | 0.01 | -37.71 | 0.27 | -48.85 | 0.0120 | -0.0359 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.15 | 0.27 | 9.92 | 0.0119 | -0.0102 | |||
| OSK / Oshkosh Corporation | 0.00 | -0.17 | 0.27 | 20.45 | 0.0251 | 0.0049 | |||
| IT / Gartner, Inc. | 0.00 | -2.95 | 0.27 | -6.69 | 0.0250 | -0.0009 | |||
| CSX / CSX Corporation | 0.01 | -6.12 | 0.26 | 3.95 | 0.0249 | 0.0018 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.43 | 0.26 | -10.24 | 0.0248 | -0.0019 | |||
| DIOD / Diodes Incorporated | 0.00 | -28.28 | 0.26 | -12.12 | 0.0117 | -0.0154 | |||
| ORI / Old Republic International Corporation | 0.01 | -15.75 | 0.26 | -17.41 | 0.0117 | -0.0172 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 7.87 | 0.26 | 11.59 | 0.0117 | -0.0096 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -6.61 | 0.26 | -15.36 | 0.0116 | -0.0163 | |||
| EHC / Encompass Health Corporation | 0.00 | -1.81 | 0.26 | 18.81 | 0.0116 | -0.0083 | |||
| ENTG / Entegris, Inc. | 0.00 | -26.65 | 0.26 | -32.46 | 0.0116 | -0.0233 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -11.50 | 0.26 | -12.84 | 0.0244 | -0.0027 | |||
| MET / MetLife, Inc. | 0.00 | -13.38 | 0.26 | -13.13 | 0.0116 | -0.0156 | |||
| PSX / Phillips 66 | 0.00 | 0.84 | 0.26 | -2.65 | 0.0243 | 0.0002 | |||
| OPCH / Option Care Health, Inc. | 0.01 | -34.34 | 0.26 | -39.00 | 0.0241 | -0.0141 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.26 | 0.0114 | 0.0114 | |||||
| GNTX / Gentex Corporation | 0.01 | -16.97 | 0.26 | -21.54 | 0.0241 | -0.0056 | |||
| EXC / Exelon Corporation | 0.01 | 8.06 | 0.26 | 2.00 | 0.0241 | 0.0012 | |||
| RVTY / Revvity, Inc. | 0.00 | -40.49 | 0.25 | -45.61 | 0.0240 | -0.0187 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.44 | 0.25 | 25.25 | 0.0239 | 0.0054 | |||
| QLYS / Qualys, Inc. | 0.00 | -31.12 | 0.25 | -21.74 | 0.0113 | -0.0182 | |||
| ALKT / Alkami Technology, Inc. | 0.01 | -45.46 | 0.25 | -37.41 | 0.0113 | -0.0254 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.09 | 0.25 | 0.00 | 0.0237 | 0.0008 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -31.90 | 0.25 | -32.05 | 0.0112 | -0.0221 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -13.67 | 0.24 | -3.17 | 0.0110 | -0.0121 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -8.63 | 0.24 | -8.68 | 0.0109 | -0.0134 | |||
| AMBA / Ambarella, Inc. | 0.00 | -44.32 | 0.24 | -27.05 | 0.0108 | -0.0193 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -1.78 | 0.24 | -3.61 | 0.0108 | -0.0120 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.24 | 10.60 | 0.0108 | -0.0090 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 7.42 | 0.23 | 9.91 | 0.0105 | -0.0089 | |||
| CGNX / Cognex Corporation | 0.01 | -35.46 | 0.23 | -31.36 | 0.0219 | -0.0090 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -6.54 | 0.23 | -4.55 | 0.0218 | -0.0003 | |||
| DOCS / Doximity, Inc. | 0.00 | -42.41 | 0.23 | -39.31 | 0.0103 | -0.0243 | |||
| PLD / Prologis, Inc. | 0.00 | -1.93 | 0.23 | -8.03 | 0.0103 | -0.0124 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.76 | 0.23 | -12.93 | 0.0217 | -0.0023 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.23 | 0.0102 | 0.0102 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 11.64 | 0.23 | 6.57 | 0.0215 | 0.0020 | |||
| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.05 | 0.23 | -2.58 | 0.0102 | -0.0111 | |||
| PFGC / Performance Food Group Company | 0.00 | -6.22 | 0.23 | 4.15 | 0.0214 | 0.0016 | |||
| D / Dominion Energy, Inc. | 0.00 | -8.05 | 0.23 | -7.38 | 0.0102 | -0.0122 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.56 | 0.23 | -1.74 | 0.0101 | -0.0109 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.23 | 0.0101 | 0.0101 | |||||
| GKOS / Glaukos Corporation | 0.00 | -28.14 | 0.22 | -24.75 | 0.0100 | -0.0170 | |||
| KFY / Korn Ferry | 0.00 | -36.80 | 0.22 | -31.78 | 0.0098 | -0.0195 | |||
| UBSGZ / UBS Group AG | 0.01 | 0.22 | 0.0205 | 0.0205 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -8.62 | 0.22 | -8.05 | 0.0097 | -0.0118 | |||
| STE / STERIS plc | 0.00 | 0.22 | 0.0097 | 0.0097 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 0.00 | 0.22 | -1.83 | 0.0096 | -0.0104 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -12.82 | 0.22 | -10.04 | 0.0096 | -0.0122 | |||
| AMT / American Tower Corporation | 0.00 | -5.11 | 0.21 | -3.62 | 0.0096 | -0.0106 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -13.13 | 0.21 | -12.50 | 0.0094 | -0.0125 | |||
| AON / Aon plc | 0.00 | -6.52 | 0.21 | -16.73 | 0.0198 | -0.0031 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.21 | 0.0093 | 0.0093 | |||||
| CDW / CDW Corporation | 0.00 | -22.00 | 0.20 | -13.19 | 0.0092 | -0.0123 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -28.80 | 0.20 | -29.76 | 0.0091 | -0.0173 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.95 | 0.20 | -11.84 | 0.0190 | -0.0018 | |||
| GIS / General Mills, Inc. | 0.00 | -1.05 | 0.20 | -14.10 | 0.0090 | -0.0124 | |||
| F / Ford Motor Company | 0.02 | -1.89 | 0.20 | 6.56 | 0.0184 | 0.0016 | |||
| DV / DoubleVerify Holdings, Inc. | 0.01 | -33.34 | 0.19 | -25.49 | 0.0085 | -0.0148 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 0.0082 | 0.0082 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.83 | 0.18 | -5.24 | 0.0171 | -0.0003 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | -40.02 | 0.17 | -55.76 | 0.0076 | -0.0273 | |||
| FNB / F.N.B. Corporation | 0.01 | -4.35 | 0.15 | 4.05 | 0.0069 | -0.0067 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.14 | 2.19 | 0.0063 | -0.0062 | |||
| VLY / Valley National Bancorp | 0.01 | -10.14 | 0.13 | -10.07 | 0.0056 | -0.0071 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.96 | 0.12 | 1.65 | 0.0055 | -0.0055 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | 1.16 | 0.10 | 12.36 | 0.0045 | -0.0036 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0051 | 0.0051 | |||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHE / Benchmark Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELC / Celcuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERT / Certara, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AQST / Aquestive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
