Mga Batayang Estadistika
Nilai Portofolio $ 93,299,578
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

City Center Advisors, LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,299,578 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama City Center Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) . Posisi baru City Center Advisors, LLC meliputi: iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Advanced Micro Devices, Inc. (US:AMD) , Amphenol Corporation (US:APH) , and Credo Technology Group Holding Ltd (US:CRDO) .

City Center Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 2.90 3.1112 2.2664
0.02 1.54 1.6526 1.6526
0.02 1.42 1.5252 1.5252
0.07 7.05 7.5545 0.5670
0.01 0.52 0.5588 0.5588
0.00 0.52 0.5577 0.5577
0.00 0.48 0.5169 0.5169
0.01 0.47 0.5064 0.5064
0.02 1.00 1.0698 0.4980
0.00 0.44 0.4711 0.4711
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
0.02 0.93 0.9915 -1.2608
0.05 5.25 5.6316 -1.0599
0.01 0.56 0.5984 -0.7186
0.00 0.59 0.6375 -0.5628
0.00 0.37 0.4016 -0.3125
0.02 0.41 0.4346 -0.3056
0.00 0.00 -0.3034
0.05 2.85 3.0570 -0.2461
0.00 0.24 0.2556 -0.2408
0.02 1.21 1.2933 -0.2084
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -0.67 7.05 17.80 7.5545 0.5670
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -8.22 5.25 -8.29 5.6316 -1.0599
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 16.52 4.92 19.41 5.2753 0.4618
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 287.46 2.90 301.38 3.1112 2.2664
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 -10.93 2.85 0.85 3.0570 -0.2461
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.54 1.6526 1.6526
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 1.67 1.45 17.12 1.5550 0.1090
QQQ / Invesco QQQ Trust, Series 1 0.00 10.15 1.42 29.57 1.5273 0.2430
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.42 1.5252 1.5252
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -6.74 1.21 -6.15 1.2933 -0.2084
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -11.59 1.18 7.47 1.2639 -0.0174
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 12.49 1.15 9.56 1.2290 0.0074
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 18.65 1.14 29.73 1.2216 0.1959
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 8.59 1.08 9.80 1.1542 0.0089
NVDA / NVIDIA Corporation 0.01 -3.62 1.05 40.53 1.1305 0.2536
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 103.75 1.00 104.09 1.0698 0.4980
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -54.38 0.93 -52.02 0.9915 -1.2608
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 -2.47 0.91 -0.77 0.9732 -0.0942
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.02 -13.87 0.89 -8.18 0.9513 -0.1776
AVGO / Broadcom Inc. 0.00 -2.20 0.85 61.14 0.9071 0.2933
AAPL / Apple Inc. 0.00 7.45 0.80 -0.75 0.8528 -0.0834
SPY / SPDR S&P 500 ETF 0.00 43.80 0.75 58.99 0.8066 0.2533
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -23.60 0.72 0.84 0.7763 -0.0632
NFLX / Netflix, Inc. 0.00 -24.25 0.71 8.88 0.7621 -0.0013
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 11.71 0.70 11.62 0.7514 0.0170
LLY / Eli Lilly and Company 0.00 3.03 0.66 -2.79 0.7102 -0.0856
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -4.22 0.65 -0.91 0.6984 -0.0697
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.43 0.60 -1.16 0.6402 -0.0658
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -48.58 0.59 -42.16 0.6375 -0.5628
CMCSA / Comcast Corporation 0.02 14.48 0.57 10.62 0.6151 0.0098
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 9.25 0.56 0.71 0.6054 -0.0488
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.88 0.56 6.90 0.5988 -0.0116
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -45.45 0.56 -50.49 0.5984 -0.7186
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 1.79 0.56 16.28 0.5970 0.0370
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.96 0.56 7.13 0.5963 -0.0102
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 15.46 0.55 22.67 0.5918 0.0658
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.09 0.54 -3.73 0.5819 -0.0764
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -6.40 0.54 2.08 0.5787 -0.0384
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 -7.37 0.54 1.71 0.5746 -0.0414
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -4.34 0.53 6.20 0.5698 -0.0144
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 -6.72 0.53 0.76 0.5690 -0.0458
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -6.43 0.53 0.76 0.5684 -0.0461
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 10.76 0.53 31.59 0.5679 0.0984
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 -7.22 0.52 -1.13 0.5617 -0.0579
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -4.69 0.52 1.55 0.5617 -0.0418
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.52 0.5588 0.5588
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -10.04 0.52 -11.26 0.5579 -0.1274
AMD / Advanced Micro Devices, Inc. 0.00 0.52 0.5577 0.5577
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 -6.94 0.52 -1.34 0.5545 -0.0577
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 8.55 0.51 9.44 0.5476 0.0025
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -10.82 0.51 -10.37 0.5476 -0.1178
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 -5.95 0.51 -1.36 0.5450 -0.0573
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 -8.41 0.51 4.98 0.5431 -0.0200
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -7.28 0.50 1.01 0.5390 -0.0416
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -14.80 0.50 -13.64 0.5367 -0.1398
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -7.44 0.49 -1.61 0.5246 -0.0563
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -6.64 0.49 -0.81 0.5228 -0.0516
MSFT / Microsoft Corporation 0.00 -1.41 0.49 30.56 0.5225 0.0867
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -17.33 0.48 -12.50 0.5183 -0.1271
APH / Amphenol Corporation 0.00 0.48 0.5169 0.5169
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -5.65 0.48 -1.44 0.5153 -0.0538
CSCO / Cisco Systems, Inc. 0.01 90.45 0.48 114.29 0.5148 0.2528
CRDO / Credo Technology Group Holding Ltd 0.01 0.47 0.5064 0.5064
USB / U.S. Bancorp 0.01 -16.32 0.46 -10.42 0.4982 -0.1071
SYF / Synchrony Financial 0.01 -3.95 0.45 21.08 0.4806 0.0481
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 6.55 0.45 6.97 0.4772 -0.0093
DASH / DoorDash, Inc. 0.00 0.44 0.4711 0.4711
ELF / e.l.f. Beauty, Inc. 0.00 0.43 0.4620 0.4620
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 13.97 0.43 15.45 0.4567 0.0256
AXON / Axon Enterprise, Inc. 0.00 0.43 0.4561 0.4561
GS / The Goldman Sachs Group, Inc. 0.00 -27.67 0.42 -6.44 0.4522 -0.0736
BRK.B / Berkshire Hathaway Inc. 0.00 105.69 0.42 87.95 0.4519 0.1895
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.41 10.54 0.4394 0.0062
KHC / The Kraft Heinz Company 0.02 -24.60 0.41 -36.02 0.4346 -0.3056
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -24.79 0.39 -20.40 0.4223 -0.1562
META / Meta Platforms, Inc. 0.00 14.75 0.39 47.17 0.4185 0.1082
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -5.49 0.39 -8.53 0.4142 -0.0798
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -24.47 0.39 -24.66 0.4137 -0.1840
TKO / TKO Group Holdings, Inc. 0.00 0.38 0.4066 0.4066
GIS / General Mills, Inc. 0.01 20.18 0.38 4.13 0.4052 -0.0188
HIMS / Hims & Hers Health, Inc. 0.01 0.38 0.4025 0.4025
XOM / Exxon Mobil Corporation 0.00 -32.39 0.37 -38.79 0.4016 -0.3125
NEM / Newmont Corporation 0.01 0.37 0.3947 0.3947
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.01 0.37 0.3918 0.3918
NEE / NextEra Energy, Inc. 0.01 -0.40 0.37 -2.41 0.3917 -0.0459
BAC / Bank of America Corporation 0.01 -33.04 0.35 -24.09 0.3791 -0.1650
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 10.62 0.35 10.41 0.3759 0.0056
RTX / RTX Corporation 0.00 0.35 0.3711 0.3711
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 36.47 0.34 39.84 0.3691 0.0808
FIX / Comfort Systems USA, Inc. 0.00 -1.85 0.34 63.16 0.3661 0.1218
AMGN / Amgen Inc. 0.00 69.46 0.34 52.02 0.3637 0.1027
MBB / iShares Trust - iShares MBS ETF 0.00 0.34 0.3634 0.3634
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.34 0.3631 0.3631
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 10.80 0.34 11.30 0.3601 0.0075
VZ / Verizon Communications Inc. 0.01 -2.40 0.34 -6.94 0.3600 -0.0613
AGX / Argan, Inc. 0.00 -10.31 0.34 50.90 0.3599 0.0998
BKR / Baker Hughes Company 0.01 3.64 0.33 -9.47 0.3487 -0.0715
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -30.30 0.32 -23.00 0.3419 -0.1409
VLO / Valero Energy Corporation 0.00 4.25 0.31 6.10 0.3357 -0.0090
TROW / T. Rowe Price Group, Inc. 0.00 0.31 0.3330 0.3330
EMN / Eastman Chemical Company 0.00 0.31 0.3319 0.3319
GLD / SPDR Gold Trust 0.00 0.31 0.3287 0.3287
TPR / Tapestry, Inc. 0.00 -14.04 0.30 7.42 0.3262 -0.0053
CVX / Chevron Corporation 0.00 52.20 0.30 30.30 0.3235 0.0530
OKE / ONEOK, Inc. 0.00 0.30 0.3202 0.3202
IBM / International Business Machines Corporation 0.00 -12.24 0.30 3.85 0.3193 -0.0151
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.50 0.30 0.68 0.3174 -0.0267
JPM / JPMorgan Chase & Co. 0.00 15.74 0.29 36.74 0.3154 0.0642
SPOT / Spotify Technology S.A. 0.00 -33.87 0.29 -7.74 0.3068 -0.0555
EMR / Emerson Electric Co. 0.00 7.68 0.29 30.73 0.3064 0.0515
CMBS / iShares Trust - iShares CMBS ETF 0.01 10.29 0.28 11.55 0.3011 0.0080
T / AT&T Inc. 0.01 0.27 0.2933 0.2933
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.27 0.2914 0.2914
EBAY / eBay Inc. 0.00 -23.27 0.27 -15.62 0.2895 -0.0844
RMBS / Rambus Inc. 0.00 0.26 0.2820 0.2820
SWK / Stanley Black & Decker, Inc. 0.00 2.65 0.26 -9.66 0.2816 -0.0576
LMT / Lockheed Martin Corporation 0.00 -15.63 0.26 -12.59 0.2760 -0.0678
TGT / Target Corporation 0.00 0.26 0.2757 0.2757
DG / Dollar General Corporation 0.00 0.26 0.2749 0.2749
AROC / Archrock, Inc. 0.01 0.26 0.2739 0.2739
NBIX / Neurocrine Biosciences, Inc. 0.00 0.25 0.2702 0.2702
CF / CF Industries Holdings, Inc. 0.00 -47.16 0.25 -37.75 0.2671 -0.2008
DUOL / Duolingo, Inc. 0.00 0.25 0.2663 0.2663
GVA / Granite Construction Incorporated 0.00 -15.09 0.25 5.11 0.2657 -0.0092
SWKS / Skyworks Solutions, Inc. 0.00 -14.07 0.24 -1.21 0.2624 -0.0262
WFC / Wells Fargo & Company 0.00 -22.92 0.24 -13.88 0.2599 -0.0693
COP / ConocoPhillips 0.00 -3.57 0.24 -17.69 0.2597 -0.0837
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 10.59 0.24 16.43 0.2592 0.0166
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.24 0.2571 0.2571
CVS / CVS Health Corporation 0.00 -44.88 0.24 -44.00 0.2556 -0.2408
MRK / Merck & Co., Inc. 0.00 0.24 0.2549 0.2549
GOGL / Alphabet Inc. 0.00 0.24 0.2543 0.2543
PSX / Phillips 66 0.00 0.23 0.2507 0.2507
LKQ / LKQ Corporation 0.01 -7.27 0.23 -19.38 0.2499 -0.0876
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.23 0.2487 0.2487
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.23 0.2469 0.2469
ADBE / Adobe Inc. 0.00 0.23 0.2459 0.2459
CTSH / Cognizant Technology Solutions Corporation 0.00 -14.71 0.23 -13.08 0.2425 -0.0612
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -18.15 0.23 -18.18 0.2413 -0.0810
LCII / LCI Industries 0.00 0.22 0.2407 0.2407
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.22 0.2376 0.2376
AUPH / Aurinia Pharmaceuticals Inc. 0.03 0.22 0.2374 0.2374
IAU / iShares Gold Trust 0.00 -7.50 0.22 -2.22 0.2365 -0.0269
JHG / Janus Henderson Group plc 0.01 0.22 0.2355 0.2355
HBAN / Huntington Bancshares Incorporated 0.01 0.22 0.2353 0.2353
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.2340 0.2340
RGLD / Royal Gold, Inc. 0.00 -38.87 0.22 -33.44 0.2308 -0.1475
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -26.99 0.21 -24.11 0.2298 -0.0996
TFC / Truist Financial Corporation 0.00 0.21 0.2281 0.2281
EOG / EOG Resources, Inc. 0.00 -18.16 0.21 -23.64 0.2254 -0.0963
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -35.20 0.21 -34.89 0.2250 -0.1502
KVUE / Kenvue Inc. 0.01 -8.26 0.21 -19.92 0.2243 -0.0809
IDCC / InterDigital, Inc. 0.00 0.21 0.2240 0.2240
AXP / American Express Company 0.00 0.21 0.2205 0.2205
MEDP / Medpace Holdings, Inc. 0.00 0.21 0.2203 0.2203
VRTS / Virtus Investment Partners, Inc. 0.00 -8.38 0.20 -3.32 0.2189 -0.0285
AMZN / Amazon.com, Inc. 0.00 -41.92 0.20 -33.22 0.2163 -0.1356
CTRA / Coterra Energy Inc. 0.01 0.20 0.2153 0.2153
DLX / Deluxe Corporation 0.01 14.13 0.20 14.53 0.2121 0.0109
ADMA / ADMA Biologics, Inc. 0.01 0.19 0.2068 0.2068
FLO / Flowers Foods, Inc. 0.01 0.19 0.2021 0.2021
PFS / Provident Financial Services, Inc. 0.01 0.19 0.1991 0.1991
NWBI / Northwest Bancshares, Inc. 0.01 0.18 0.1880 0.1880
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.14 0.1520 0.1520
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AMEH / Apollo Medical Holdings, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HWKN / Hawkins, Inc. 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3034