Mga Batayang Estadistika
Nilai Portofolio $ 764,100,213
Posisi Saat Ini 485
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

City Holding Co telah mengungkapkan total kepemilikan 485 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 764,100,213 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama City Holding Co adalah City Holding Company (US:CHCO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru City Holding Co meliputi: SLM Corporation (US:SLM) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Invesco Trust for Investment Grade Municipals (US:VGM) , First Interstate BancSystem, Inc. (US:FIBK) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) .

City Holding Co - 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
0.11 19.30 2.5263 0.1636
0.19 18.84 2.4658 0.0933
0.01 1.72 0.1641 0.0692
0.00 0.65 0.0617 0.0617
0.10 15.80 1.5108 0.0608
0.00 5.24 0.5010 0.0577
0.03 6.27 0.5990 0.0479
0.01 2.98 0.2846 0.0444
0.01 1.74 0.2275 0.0317
0.00 0.64 0.0611 0.0273
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
0.26 32.28 3.0855 -1.1510
0.11 21.62 2.8300 -0.9277
0.05 10.67 1.0196 -0.5742
0.05 11.55 1.1044 -0.4910
0.06 9.14 0.8735 -0.4908
0.02 4.95 0.4730 -0.4694
0.07 8.07 0.7716 -0.4619
0.02 8.72 0.8334 -0.4485
0.02 10.68 1.0211 -0.4404
0.04 5.65 0.5397 -0.3727
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
CHCO / City Holding Company 0.26 2.98 32.28 7.32 3.0855 -1.1510
MSFT / Microsoft Corporation 0.05 -0.81 26.30 31.44 2.5140 -0.3045
AAPL / Apple Inc. 0.11 -12.24 21.62 -18.94 2.8300 -0.9277
META / Meta Platforms, Inc. 0.03 1.31 21.16 29.74 2.0225 -0.2747
AMZN / Amazon.com, Inc. 0.09 7.06 19.74 23.46 1.8865 -0.3652
GOOGL / Alphabet Inc. 0.11 0.99 19.30 15.09 2.5263 0.1636
WMT / Walmart Inc. 0.19 0.44 18.84 11.87 2.4658 0.0933
LLY / Eli Lilly and Company 0.02 0.23 18.19 -5.40 2.3804 -0.3280
NVDA / NVIDIA Corporation 0.10 5.33 15.80 53.54 1.5108 0.0608
JPM / JPMorgan Chase & Co. 0.04 -1.84 12.37 16.00 1.1825 -0.3196
WM / Waste Management, Inc. 0.05 3.21 11.55 2.01 1.1044 -0.4910
MA / Mastercard Incorporated 0.02 0.42 10.68 2.95 1.0211 -0.4404
LOW / Lowe's Companies, Inc. 0.05 -0.90 10.67 -5.74 1.0196 -0.5742
DE / Deere & Company 0.02 -0.56 9.87 7.73 0.9433 -0.3469
V / Visa Inc. 0.03 1.20 9.73 2.52 1.2733 -0.0635
PG / The Procter & Gamble Company 0.06 0.92 9.14 -5.65 0.8735 -0.4908
BRK.B / Berkshire Hathaway Inc. 0.02 5.03 8.72 -4.20 0.8334 -0.4485
COST / Costco Wholesale Corporation 0.01 1.75 8.41 6.51 1.1011 -0.0117
CAT / Caterpillar Inc. 0.02 -0.60 8.37 17.00 0.8000 -0.2075
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.13 13.56 8.21 21.71 0.7847 -0.1654
XOM / Exxon Mobil Corporation 0.07 1.69 8.07 -7.82 0.7716 -0.4619
ABBV / AbbVie Inc. 0.04 4.08 7.89 -7.80 1.0323 -0.1727
HD / The Home Depot, Inc. 0.02 1.07 7.66 1.11 0.7322 -0.3349
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.06 7.39 14.00 0.7068 -0.2069
KO / The Coca-Cola Company 0.10 5.83 7.28 4.56 0.6955 -0.2847
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 13.78 7.24 26.29 0.6922 -0.1154
TT / Trane Technologies plc 0.02 3.05 7.13 33.78 0.6815 -0.0691
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 0.15 6.83 8.27 0.6531 -0.2357
SO / The Southern Company 0.07 2.28 6.75 2.13 0.6450 -0.2855
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 4.36 6.57 10.96 0.6280 -0.2061
MCD / McDonald's Corporation 0.02 1.24 6.47 -5.30 0.6181 -0.3438
ORCL / Oracle Corporation 0.03 2.43 6.27 60.19 0.5990 0.0479
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -0.62 6.19 8.71 0.5917 -0.2104
ABT / Abbott Laboratories 0.04 3.59 6.11 6.21 0.7993 -0.0107
AFL / Aflac Incorporated 0.06 5.48 5.94 0.05 0.5680 -0.2686
QQQ / Invesco QQQ Trust, Series 1 0.01 13.44 5.71 33.45 0.5458 -0.0569
CMI / Cummins Inc. 0.02 0.94 5.69 5.47 0.5441 -0.2161
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 1.22 5.65 9.47 0.5404 -0.1869
CVX / Chevron Corporation 0.04 1.83 5.65 -12.85 0.5397 -0.3727
MS / Morgan Stanley 0.04 4.05 5.63 25.64 0.5379 -0.0930
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 2.75 5.40 7.40 0.7066 -0.0016
NFLX / Netflix, Inc. 0.00 15.97 5.24 66.54 0.5010 0.0577
LIN / Linde plc 0.01 2.68 5.21 3.48 0.4979 -0.2112
ADP / Automatic Data Processing, Inc. 0.02 1.00 5.19 1.94 0.6793 -0.0379
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.13 0.66 5.19 5.40 0.4961 -0.1975
CMG / Chipotle Mexican Grill, Inc. 0.09 4.88 5.07 17.32 0.4844 -0.1241
UBER / Uber Technologies, Inc. 0.05 10.61 4.99 41.64 0.4771 -0.0192
UNH / UnitedHealth Group Incorporated 0.02 24.17 4.95 -26.04 0.4730 -0.4694
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.33 4.93 15.38 0.4711 -0.1306
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 0.38 4.72 5.52 0.4514 -0.1790
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 -0.28 4.60 10.08 0.4396 -0.1489
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.41 4.58 7.77 0.4374 -0.1607
RSG / Republic Services, Inc. 0.02 6.37 4.42 8.34 0.4225 -0.1522
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.10 -0.62 4.36 0.81 0.4169 -0.1925
INTU / Intuit Inc. 0.01 -0.64 4.26 27.45 0.4075 -0.0636
PANW / Palo Alto Networks, Inc. 0.02 29.89 4.08 55.76 0.3902 0.0211
SPY / SPDR S&P 500 ETF 0.01 6.11 4.06 17.20 0.3877 -0.0998
DIS / The Walt Disney Company 0.03 -5.88 3.89 18.25 0.3723 -0.0916
PEP / PepsiCo, Inc. 0.03 -1.24 3.77 -13.05 0.3600 -0.2499
NEE / NextEra Energy, Inc. 0.05 0.45 3.71 -1.62 0.4858 -0.0457
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -0.15 3.66 4.33 0.3503 -0.1445
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -0.25 3.50 4.63 0.3346 -0.1366
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 3.90 3.40 17.64 0.3252 -0.0820
AMD / Advanced Micro Devices, Inc. 0.02 -8.75 3.38 26.03 0.3231 -0.0547
JNJ / Johnson & Johnson 0.02 -0.98 3.35 -8.82 0.3201 -0.1971
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.07 -8.19 3.29 -2.52 0.3147 -0.1609
AMGN / Amgen Inc. 0.01 7.40 3.27 -3.77 0.3127 -0.1660
GLD / SPDR Gold Trust 0.01 38.82 3.22 46.86 0.3080 -0.0010
CRWD / CrowdStrike Holdings, Inc. 0.01 20.89 2.98 74.65 0.2846 0.0444
ACN / Accenture plc 0.01 -1.59 2.97 -5.74 0.2840 -0.1600
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -3.61 2.96 6.52 0.2826 -0.1083
SBUX / Starbucks Corporation 0.03 7.24 2.91 0.17 0.2784 -0.1311
HON / Honeywell International Inc. 0.01 2.71 2.86 12.94 0.2730 -0.0831
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.07 1.09 2.85 3.07 0.2725 -0.1170
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.33 2.80 -2.44 0.2677 -0.1366
FI / Fiserv, Inc. 0.02 3.65 2.74 -19.08 0.2615 -0.2147
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.07 -0.47 2.70 5.85 0.2578 -0.1011
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 2.16 2.65 2.36 0.2529 -0.1111
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.15 -0.75 2.63 0.38 0.2513 -0.1176
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 -0.53 2.51 5.20 0.2397 -0.0961
COP / ConocoPhillips 0.03 5.69 2.50 -9.69 0.2389 -0.1509
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.07 0.00 2.48 6.48 0.2373 -0.0911
DTM / DT Midstream, Inc. 0.02 14.91 2.48 30.88 0.2367 -0.0297
TJX / The TJX Companies, Inc. 0.02 9.28 2.44 10.80 0.2335 -0.0771
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.06 50.45 2.38 62.53 0.2277 0.0212
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 5.79 2.36 6.03 0.2252 -0.0877
MCHP / Microchip Technology Incorporated 0.03 -0.05 2.35 45.36 0.2246 -0.0032
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 5.37 2.33 6.05 0.2229 -0.0868
CSCO / Cisco Systems, Inc. 0.03 -1.39 2.26 10.88 0.2164 -0.0712
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.06 -1.72 2.26 4.34 0.2162 -0.0891
PSX / Phillips 66 0.02 -0.38 2.26 -3.75 0.2160 -0.1147
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.06 0.00 2.24 6.00 0.2145 -0.0836
ITW / Illinois Tool Works Inc. 0.01 -0.17 2.20 -0.50 0.2106 -0.1012
MPC / Marathon Petroleum Corporation 0.01 -1.22 2.16 12.63 0.2063 -0.0636
VLTO / Veralto Corporation 0.02 5.02 2.14 8.78 0.2049 -0.0726
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 11.22 2.14 24.78 0.2041 -0.0370
RTX / RTX Corporation 0.01 0.95 2.07 11.30 0.1979 -0.0641
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.02 14.98 2.06 24.19 0.1973 -0.0369
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.68 1.96 14.46 0.1877 -0.0540
DUK / Duke Energy Corporation 0.02 -0.29 1.92 -3.51 0.1839 -0.0970
CHKP / Check Point Software Technologies Ltd. 0.01 22.86 1.90 19.22 0.1821 -0.0429
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 5.94 1.89 8.31 0.2473 0.0016
QCOM / QUALCOMM Incorporated 0.01 3.49 1.87 7.29 0.1787 -0.0667
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.82 6.87 0.2384 -0.0017
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.05 -0.42 1.82 7.12 0.1741 -0.0653
GRMN / Garmin Ltd. 0.01 12.08 1.81 7.75 0.1729 -0.0636
LHX / L3Harris Technologies, Inc. 0.01 -0.54 1.80 19.15 0.1720 -0.0406
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 4.90 1.80 14.60 0.1718 -0.0490
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.02 -0.21 1.80 -2.92 0.1718 -0.0889
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -0.92 1.77 17.90 0.1688 -0.0422
EMR / Emerson Electric Co. 0.01 -2.30 1.76 18.76 0.1683 -0.0404
VZ / Verizon Communications Inc. 0.04 -1.84 1.74 -6.39 0.1668 -0.0957
SCHW / The Charles Schwab Corporation 0.02 -1.97 1.74 14.27 0.1662 -0.0481
CME / CME Group Inc. 0.01 20.39 1.74 25.05 0.2275 0.0317
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -2.94 1.73 12.82 0.1658 -0.0508
AVGO / Broadcom Inc. 0.01 54.78 1.72 154.98 0.1641 0.0692
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -0.32 1.72 9.58 0.1640 -0.0566
ED / Consolidated Edison, Inc. 0.02 -1.07 1.66 -10.23 0.1585 -0.1017
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 2.82 1.61 1.13 0.1538 -0.0703
VRSK / Verisk Analytics, Inc. 0.01 7.52 1.60 12.54 0.1528 -0.0472
DHR / Danaher Corporation 0.01 -21.34 1.60 -24.19 0.2088 -0.0877
BAC / Bank of America Corporation 0.03 -1.53 1.58 11.72 0.1512 -0.0483
TXN / Texas Instruments Incorporated 0.01 0.11 1.57 15.68 0.1502 -0.0412
MSCI / MSCI Inc. 0.00 -3.55 1.54 -1.66 0.1469 -0.0732
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 3.33 1.44 6.99 0.1376 -0.0519
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -1.68 1.44 -1.78 0.1881 -0.0181
SPGI / S&P Global Inc. 0.00 1.76 1.43 5.60 0.1369 -0.0541
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 8.06 1.43 8.37 0.1363 -0.0490
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 3.18 1.42 8.65 0.1358 -0.0484
NSC / Norfolk Southern Corporation 0.01 7.70 1.41 16.39 0.1351 -0.0359
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 4.49 1.41 32.49 0.1349 -0.0151
STZ / Constellation Brands, Inc. 0.01 -21.74 1.40 -30.62 0.1339 -0.1505
SYY / Sysco Corporation 0.02 -1.52 1.40 -0.64 0.1336 -0.0645
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 1.39 2.06 0.1327 -0.0589
CTVA / Corteva, Inc. 0.02 4.97 1.33 24.34 0.1270 -0.0235
COF / Capital One Financial Corporation 0.01 10.90 1.31 31.62 0.1250 -0.0150
TMO / Thermo Fisher Scientific Inc. 0.00 -10.83 1.30 -27.36 0.1244 -0.1279
CI / The Cigna Group 0.00 -2.81 1.26 -2.33 0.1203 -0.0612
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 1.22 9.25 0.1164 -0.0406
ODFL / Old Dominion Freight Line, Inc. 0.01 4.22 1.20 2.21 0.1149 -0.0507
T / AT&T Inc. 0.04 18.29 1.18 20.98 0.1131 -0.0246
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.03 -1.67 1.18 4.70 0.1129 -0.0460
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 0.00 1.17 6.95 0.1118 -0.0423
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.73 1.16 8.10 0.1111 -0.0403
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.54 1.11 8.39 0.1063 -0.0382
DTE / DTE Energy Company 0.01 3.26 1.10 -1.08 0.1054 -0.0516
D / Dominion Energy, Inc. 0.02 -1.21 1.09 -0.37 0.1042 -0.0500
MRK / Merck & Co., Inc. 0.01 -17.46 1.09 -27.21 0.1041 -0.1067
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 -2.15 1.07 4.81 0.1021 -0.0415
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -2.07 1.07 1.04 0.1019 -0.0466
IBM / International Business Machines Corporation 0.00 -2.25 1.06 15.92 0.1017 -0.0276
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 8.05 1.03 9.57 0.0985 -0.0340
CARR / Carrier Global Corporation 0.01 0.23 1.01 15.77 0.0962 -0.0263
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 2.61 0.99 21.70 0.0944 -0.0199
CINF / Cincinnati Financial Corporation 0.01 0.00 0.97 0.84 0.0923 -0.0426
DHI / D.R. Horton, Inc. 0.01 -23.64 0.96 -22.60 0.0918 -0.0828
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.57 0.95 -0.21 0.0911 -0.0434
MDT / Medtronic plc 0.01 -1.84 0.95 -4.81 0.0909 -0.0497
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -4.02 0.92 0.33 0.0882 -0.0414
PYPL / PayPal Holdings, Inc. 0.01 0.78 0.92 14.79 0.0877 -0.0249
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -6.42 0.89 -0.33 0.0854 -0.0409
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 -10.09 0.89 -4.30 0.0851 -0.0460
PFE / Pfizer Inc. 0.04 -0.64 0.87 -4.91 0.0834 -0.0459
XPO / XPO, Inc. 0.01 -0.12 0.84 17.37 0.0801 -0.0206
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.32 0.82 3.41 0.0783 -0.0334
CSX / CSX Corporation 0.02 -6.65 0.81 3.44 0.0778 -0.0330
SHW / The Sherwin-Williams Company 0.00 7.65 0.80 5.81 0.0766 -0.0300
TGT / Target Corporation 0.01 -25.38 0.78 -29.50 0.1027 -0.0540
CDW / CDW Corporation 0.00 -4.20 0.78 6.68 0.0748 -0.0285
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 -34.81 0.76 -31.84 0.0729 -0.0847
MET / MetLife, Inc. 0.01 3.30 0.73 3.54 0.0699 -0.0296
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0697 -0.0428
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.71 23.26 0.0679 -0.0133
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 -9.14 0.69 -3.37 0.0659 -0.0346
AVY / Avery Dennison Corporation 0.00 -28.84 0.69 -29.87 0.0658 -0.0724
NKE / NIKE, Inc. 0.01 -54.71 0.67 -49.36 0.0642 -0.1225
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 29.77 0.67 56.18 0.0641 0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.66 0.66 9.59 0.0634 -0.0218
TFC / Truist Financial Corporation 0.02 0.00 0.66 4.43 0.0631 -0.0259
FCNCA / First Citizens BancShares, Inc. 0.00 0.65 0.0617 0.0617
FSLR / First Solar, Inc. 0.00 103.64 0.64 167.36 0.0611 0.0273
DVA / DaVita Inc. 0.00 -1.11 0.64 -7.84 0.0607 -0.0364
GOOGL / Alphabet Inc. 0.00 -4.77 0.63 8.02 0.0606 -0.0220
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.63 52.68 0.0599 0.0020
CL / Colgate-Palmolive Company 0.01 -2.50 0.60 -5.52 0.0573 -0.0320
UPS / United Parcel Service, Inc. 0.01 -22.71 0.60 -29.11 0.0573 -0.0618
BMY / Bristol-Myers Squibb Company 0.01 -8.32 0.57 -30.51 0.0543 -0.0607
IDCC / InterDigital, Inc. 0.00 0.00 0.57 8.41 0.0543 -0.0195
TSLA / Tesla, Inc. 0.00 16.91 0.55 43.49 0.0721 0.0180
MAR / Marriott International, Inc. 0.00 0.00 0.55 14.71 0.0522 -0.0149
GIS / General Mills, Inc. 0.01 -3.79 0.54 -16.64 0.0513 -0.0394
AXP / American Express Company 0.00 0.00 0.53 18.44 0.0510 -0.0124
NWSA / News Corporation 0.02 -6.37 0.52 2.17 0.0496 -0.0219
AEP / American Electric Power Company, Inc. 0.00 -1.43 0.50 -6.38 0.0477 -0.0274
OTIS / Otis Worldwide Corporation 0.00 -1.33 0.46 -5.41 0.0436 -0.0243
BDX / Becton, Dickinson and Company 0.00 -5.44 0.45 -28.95 0.0435 -0.0466
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.45 18.06 0.0432 -0.0107
YUM / Yum! Brands, Inc. 0.00 1.23 0.45 -4.66 0.0590 -0.0076
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.44 11.56 0.0425 -0.0136
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.44 11.39 0.0421 -0.0137
GS / The Goldman Sachs Group, Inc. 0.00 40.73 0.44 82.77 0.0416 0.0080
SLV / iShares Silver Trust 0.01 -7.68 0.43 -2.29 0.0560 -0.0057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.34 0.42 11.97 0.0403 -0.0127
GPC / Genuine Parts Company 0.00 -1.07 0.41 0.73 0.0396 -0.0184
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.41 10.66 0.0388 -0.0129
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.90 0.40 -7.62 0.0383 -0.0227
XYL / Xylem Inc. 0.00 29.26 0.40 40.00 0.0382 -0.0020
PNC / The PNC Financial Services Group, Inc. 0.00 -4.95 0.40 0.76 0.0380 -0.0175
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -17.83 0.39 -12.70 0.0368 -0.0254
BA / The Boeing Company 0.00 -11.90 0.38 8.38 0.0359 -0.0130
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.36 -7.38 0.0349 -0.0206
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -9.56 0.36 -10.50 0.0343 -0.0222
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.34 0.34 8.60 0.0327 -0.0116
UBSI / United Bankshares, Inc. 0.01 -8.25 0.34 -3.44 0.0441 -0.0051
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.00 0.32 2.53 0.0310 -0.0135
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.89 0.32 -11.24 0.0302 -0.0200
AIA / iShares Trust - iShares Asia 50 ETF 0.00 8.89 0.30 21.72 0.0285 -0.0059
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -0.44 0.30 8.82 0.0283 -0.0101
UNP / Union Pacific Corporation 0.00 -15.67 0.30 -18.06 0.0387 -0.0120
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 2.56 0.0268 -0.0117
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.28 -5.46 0.0363 -0.0051
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -15.54 0.28 -10.97 0.0265 -0.0173
GLW / Corning Incorporated 0.01 30.07 0.28 50.00 0.0264 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -14.19 0.0255 -0.0183
LYV / Live Nation Entertainment, Inc. 0.00 25.22 0.26 44.89 0.0244 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 29.80 0.25 36.02 0.0332 0.0070
DOW / Dow Inc. 0.01 -16.51 0.25 -36.80 0.0239 -0.0317
PM / Philip Morris International Inc. 0.00 0.00 0.25 14.88 0.0236 -0.0067
LMT / Lockheed Martin Corporation 0.00 0.00 0.24 3.52 0.0225 -0.0095
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.22 8.42 0.0210 -0.0076
GD / General Dynamics Corporation 0.00 -18.59 0.22 -12.80 0.0209 -0.0144
CRM / Salesforce, Inc. 0.00 95.31 0.22 99.07 0.0206 0.0053
BK / The Bank of New York Mellon Corporation 0.00 -11.96 0.21 -4.57 0.0201 -0.0109
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -5.13 0.21 -5.02 0.0199 -0.0110
ICE / Intercontinental Exchange, Inc. 0.00 -8.27 0.21 -2.38 0.0196 -0.0100
ELV / Elevance Health, Inc. 0.00 -27.97 0.20 -35.48 0.0191 -0.0247
CMCSA / Comcast Corporation 0.01 -23.65 0.20 -26.22 0.0189 -0.0188
PLTM / GraniteShares Platinum Trust 0.01 0.00 0.20 34.48 0.0186 -0.0018
USB / U.S. Bancorp 0.00 -8.70 0.18 -2.15 0.0175 -0.0088
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -21.17 0.18 -24.37 0.0237 -0.0100
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.18 3.45 0.0173 -0.0074
BLK / BlackRock, Inc. 0.00 123.38 0.18 150.00 0.0173 0.0070
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -13.92 0.18 -13.59 0.0171 -0.0119
ROK / Rockwell Automation, Inc. 0.00 0.00 0.17 28.36 0.0165 -0.0024
PH / Parker-Hannifin Corporation 0.00 -17.69 0.17 -5.06 0.0162 -0.0090
CYBR / CyberArk Software Ltd. 0.00 1,540.00 0.17 1,975.00 0.0159 0.0148
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.77 0.17 -19.51 0.0158 -0.0132
SPOT / Spotify Technology S.A. 0.00 900.00 0.16 1,363.64 0.0154 0.0138
ADI / Analog Devices, Inc. 0.00 -13.69 0.16 1.95 0.0151 -0.0067
PNW / Pinnacle West Capital Corporation 0.00 -5.62 0.15 -11.49 0.0148 -0.0098
APD / Air Products and Chemicals, Inc. 0.00 903.85 0.15 880.00 0.0141 0.0119
ALB / Albemarle Corporation 0.00 -17.09 0.14 -27.78 0.0137 -0.0143
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.14 2.17 0.0186 -0.0010
IPG / The Interpublic Group of Companies, Inc. 0.01 -21.97 0.14 -29.65 0.0134 -0.0147
HSY / The Hershey Company 0.00 0.00 0.14 -2.78 0.0183 -0.0020
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -20.85 0.14 -22.03 0.0133 -0.0117
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 166.67 0.14 181.25 0.0130 0.0062
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 3.89 0.13 12.61 0.0129 -0.0040
WSBC / WesBanco, Inc. 0.00 0.00 0.13 2.33 0.0127 -0.0056
IDXX / IDEXX Laboratories, Inc. 0.00 -10.58 0.13 13.91 0.0126 -0.0036
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.13 30.00 0.0125 -0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -12.58 0.13 -22.75 0.0124 -0.0112
WFC / Wells Fargo & Company 0.00 -12.97 0.13 -3.03 0.0123 -0.0064
MO / Altria Group, Inc. 0.00 -19.65 0.13 -21.60 0.0122 -0.0107
ET / Energy Transfer LP - Limited Partnership 0.01 41.04 0.13 36.96 0.0121 -0.0009
TRV / The Travelers Companies, Inc. 0.00 0.00 0.13 1.61 0.0120 -0.0055
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.12 7.14 0.0158 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 -30.64 0.12 -23.68 0.0111 -0.0104
MMM / 3M Company 0.00 0.00 0.11 3.64 0.0110 -0.0046
CCL / Carnival Corporation & plc 0.00 0.00 0.11 43.42 0.0143 0.0036
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -3.54 0.0105 -0.0056
PML / PIMCO Municipal Income Fund II 0.01 0.00 0.11 -7.69 0.0104 -0.0062
BX / Blackstone Inc. 0.00 -18.35 0.11 -12.40 0.0102 -0.0070
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 177.51 0.11 278.57 0.0102 0.0062
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 0.00 0.11 17.98 0.0101 -0.0026
ESOA / Energy Services of America Corporation 0.01 0.00 0.10 5.10 0.0099 -0.0040
FICO / Fair Isaac Corporation 0.00 -10.17 0.10 -11.11 0.0093 -0.0061
ADBE / Adobe Inc. 0.00 410.20 0.10 433.33 0.0092 0.0066
APH / Amphenol Corporation 0.00 -24.53 0.09 13.25 0.0124 0.0007
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.09 5.62 0.0091 -0.0036
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -13.79 0.09 -16.81 0.0090 -0.0070
ISRG / Intuitive Surgical, Inc. 0.00 16.06 0.09 28.36 0.0083 -0.0013
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.09 3.66 0.0082 -0.0035
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -13.40 0.0081 -0.0056
EQIX / Equinix, Inc. 0.00 0.00 0.08 -2.41 0.0078 -0.0040
MDU / MDU Resources Group, Inc. 0.00 -7.41 0.08 -8.14 0.0104 -0.0019
IBIT / iShares Bitcoin Trust ETF 0.00 75.91 0.08 133.33 0.0074 0.0027
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.07 8.82 0.0072 -0.0025
DKNG / DraftKings Inc. 0.00 -18.87 0.07 4.29 0.0071 -0.0029
IR / Ingersoll Rand Inc. 0.00 -3.72 0.07 0.00 0.0070 -0.0033
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.07 7.35 0.0070 -0.0026
KR / The Kroger Co. 0.00 0.00 0.07 5.88 0.0070 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.07 18.03 0.0069 -0.0017
ECG / Everus Construction Group, Inc. 0.00 -11.37 0.07 54.35 0.0068 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.07 7.81 0.0067 -0.0024
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 6.15 0.0067 -0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.07 23.21 0.0067 -0.0014
BALL / Ball Corporation 0.00 -12.62 0.07 -6.94 0.0065 -0.0037
ETN / Eaton Corporation plc 0.00 -20.09 0.07 4.76 0.0064 -0.0026
SLF / Sun Life Financial Inc. 0.00 0.00 0.07 15.79 0.0064 -0.0017
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -16.56 0.07 -24.14 0.0063 -0.0060
CVS / CVS Health Corporation 0.00 0.00 0.07 1.54 0.0063 -0.0028
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.25 0.06 -10.29 0.0059 -0.0038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.06 17.31 0.0059 -0.0015
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -2.27 0.06 0.00 0.0058 -0.0027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.06 18.37 0.0056 -0.0013
LNG / Cheniere Energy, Inc. 0.00 -12.36 0.06 -8.20 0.0054 -0.0033
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.00 0.06 5.66 0.0054 -0.0022
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.06 1.82 0.0054 -0.0024
ES / Eversource Energy 0.00 0.00 0.06 3.70 0.0054 -0.0024
C / Citigroup Inc. 0.00 6.29 0.05 28.57 0.0052 -0.0008
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.05 12.50 0.0052 -0.0016
KMI / Kinder Morgan, Inc. 0.00 -22.84 0.05 -20.59 0.0052 -0.0044
EXC / Exelon Corporation 0.00 -10.55 0.05 -15.87 0.0051 -0.0038
VRT / Vertiv Holdings Co 0.00 0.00 0.05 82.14 0.0049 0.0008
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 -5.66 0.0048 -0.0027
DG / Dollar General Corporation 0.00 -23.88 0.05 0.00 0.0048 -0.0023
NOC / Northrop Grumman Corporation 0.00 138.10 0.05 133.33 0.0048 0.0018
TROW / T. Rowe Price Group, Inc. 0.00 -79.90 0.05 -79.06 0.0047 -0.0283
LDOS / Leidos Holdings, Inc. 0.00 -44.56 0.05 -34.67 0.0047 -0.0060
PWR / Quanta Services, Inc. 0.00 0.00 0.05 50.00 0.0047 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.05 0.00 0.0047 -0.0022
LRCX / Lam Research Corporation 0.00 81.82 0.05 152.63 0.0047 0.0018
ERH / Allspring Utilities and High Income Fund 0.00 0.00 0.05 4.44 0.0045 -0.0018
FAST / Fastenal Company 0.00 100.00 0.05 9.30 0.0045 -0.0016
MDLZ / Mondelez International, Inc. 0.00 -21.88 0.05 -21.67 0.0045 -0.0041
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.05 15.38 0.0044 -0.0011
INTC / Intel Corporation 0.00 -2.38 0.04 -4.35 0.0043 -0.0023
SNOW / Snowflake Inc. 0.00 0.00 0.04 51.72 0.0043 0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.04 33.33 0.0042 -0.0004
KNF / Knife River Corporation 0.00 0.00 0.04 -8.51 0.0041 -0.0026
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.04 7.69 0.0041 -0.0015
CNI / Canadian National Railway Company 0.00 -48.70 0.04 -45.33 0.0039 -0.0066
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -42.05 0.04 -42.86 0.0039 -0.0060
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -39.07 0.04 -38.33 0.0035 -0.0050
GDDY / GoDaddy Inc. 0.00 -23.08 0.04 -21.74 0.0034 -0.0032
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 0.00 0.04 6.06 0.0034 -0.0013
FCX / Freeport-McMoRan Inc. 0.00 -6.34 0.04 9.38 0.0046 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.03 0.00 0.0033 -0.0016
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.03 9.68 0.0033 -0.0011
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 0.00 0.03 13.33 0.0033 -0.0009
DD / DuPont de Nemours, Inc. 0.00 -11.01 0.03 -19.05 0.0033 -0.0026
CPT / Camden Property Trust 0.00 0.00 0.03 -8.33 0.0032 -0.0019
F / Ford Motor Company 0.00 47.85 0.03 65.00 0.0032 0.0003
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.03 6.45 0.0032 -0.0013
RITM / Rithm Capital Corp. 0.00 0.00 0.03 0.00 0.0031 -0.0015
HPI / John Hancock Preferred Income Fund 0.00 0.00 0.03 -6.06 0.0031 -0.0016
VVV / Valvoline Inc. 0.00 0.00 0.03 10.71 0.0030 -0.0011
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.03 57.89 0.0029 0.0002
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.03 7.14 0.0029 -0.0011
RXO / RXO, Inc. 0.00 -57.77 0.03 -66.28 0.0029 -0.0093
NUE / Nucor Corporation 0.00 -58.56 0.03 -56.06 0.0028 -0.0066
QRVO / Qorvo, Inc. 0.00 0.00 0.03 16.00 0.0028 -0.0007
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0039 -0.0003
KFY / Korn Ferry 0.00 0.00 0.03 7.41 0.0038 0.0000
CB / Chubb Limited 0.00 -49.49 0.03 -52.54 0.0038 -0.0046
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.67 0.03 3.70 0.0027 -0.0011
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.00 0.03 4.00 0.0025 -0.0010
CHTR / Charter Communications, Inc. 0.00 0.00 0.03 13.04 0.0025 -0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.03 -3.70 0.0025 -0.0013
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 19.05 0.0025 -0.0005
EIX / Edison International 0.00 0.00 0.03 -13.79 0.0025 -0.0017
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.03 8.70 0.0024 -0.0009
SLM / SLM Corporation 0.00 0.03 0.0033 0.0033
EVRG / Evergy, Inc. 0.00 -55.69 0.02 -56.36 0.0024 -0.0055
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 -4.00 0.0023 -0.0013
MKL / Markel Group Inc. 0.00 0.00 0.02 4.55 0.0023 -0.0009
RF / Regions Financial Corporation 0.00 0.00 0.02 9.52 0.0031 0.0000
XYZ / Block, Inc. 0.00 -31.68 0.02 -14.81 0.0022 -0.0016
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.02 15.00 0.0022 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 10.00 0.0030 0.0001
FDX / FedEx Corporation 0.00 0.00 0.02 -8.33 0.0022 -0.0013
TMUS / T-Mobile US, Inc. 0.00 -31.16 0.02 -38.89 0.0022 -0.0030
FMC / FMC Corporation 0.00 0.00 0.02 0.00 0.0021 -0.0010
PCT / PureCycle Technologies, Inc. 0.00 0.00 0.02 100.00 0.0021 0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.02 0.0021 0.0021
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -49.24 0.02 -43.24 0.0021 -0.0032
PRKS / United Parks & Resorts Inc. 0.00 0.00 0.02 5.00 0.0020 -0.0009
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0020 -0.0010
WBD / Warner Bros. Discovery, Inc. 0.00 -24.03 0.02 -20.00 0.0020 -0.0016
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 86.49 0.02 81.82 0.0020 0.0004
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.02 -13.04 0.0027 -0.0006
FCBC / First Community Bankshares, Inc. 0.00 0.00 0.02 5.26 0.0020 -0.0008
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 82.14 0.02 111.11 0.0019 0.0005
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0008
CLX / The Clorox Company 0.00 -9.60 0.02 -26.92 0.0025 -0.0012
BHRB / Burke & Herbert Financial Services Corp. 0.00 0.00 0.02 12.50 0.0017 -0.0007
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.02 13.33 0.0017 -0.0005
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 0.00 0.02 13.33 0.0016 -0.0006
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 0.00 0.02 14.29 0.0016 -0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.02 33.33 0.0016 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0016 -0.0006
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0015 -0.0007
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -29.41 0.02 -34.78 0.0015 -0.0018
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 25.00 0.0015 -0.0003
GILD / Gilead Sciences, Inc. 0.00 -55.00 0.01 -57.58 0.0014 -0.0033
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0001
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.01 8.33 0.0013 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 18.18 0.0013 -0.0004
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 18.18 0.0013 -0.0003
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -73.48 0.01 -74.47 0.0012 -0.0054
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0012 -0.0005
NNN / NNN REIT, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -14.29 0.0012 -0.0008
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 -7.69 0.0012 -0.0007
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.01 9.09 0.0012 -0.0004
IEX / IDEX Corporation 0.00 -38.60 0.01 -40.00 0.0012 -0.0017
PMM / Putnam Managed Municipal Income Trust 0.00 0.00 0.01 -8.33 0.0011 -0.0006
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0011 -0.0005
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 10.00 0.0011 -0.0005
DASH / DoorDash, Inc. 0.00 0.00 0.01 37.50 0.0011 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0010 -0.0005
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -28.57 0.0010 -0.0010
BSX / Boston Scientific Corporation 0.00 0.01 0.0010 0.0010
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0004
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 42.86 0.0010 -0.0001
DELL / Dell Technologies Inc. 0.00 25.00 0.01 66.67 0.0010 0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 11.11 0.0010 -0.0003
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.01 0.0013 0.0013
PCAR / PACCAR Inc 0.00 0.01 0.0009 0.0009
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.01 0.0012 0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.01 0.0009 0.0009
MU / Micron Technology, Inc. 0.00 0.00 0.01 50.00 0.0009 -0.0000
DVN / Devon Energy Corporation 0.00 100.00 0.01 80.00 0.0009 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.01 0.0009 0.0009
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 12.50 0.0009 -0.0004
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 28.57 0.0009 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -54.29 0.01 -50.00 0.0011 -0.0012
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 -11.11 0.0008 -0.0005
BB / BlackBerry Limited 0.00 0.00 0.01 14.29 0.0011 0.0001
MVBF / MVB Financial Corp. 0.00 0.00 0.01 33.33 0.0008 -0.0001
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0.00 -41.67 0.01 -33.33 0.0008 -0.0009
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 33.33 0.0008 -0.0001
OXY / Occidental Petroleum Corporation 0.00 100.00 0.01 100.00 0.0008 0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -71.71 0.01 -72.41 0.0008 -0.0033
RMD / ResMed Inc. 0.00 -61.45 0.01 -55.56 0.0008 -0.0018
GM / General Motors Company 0.00 -76.29 0.01 -75.00 0.0008 -0.0039
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0007 -0.0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 75.00 0.0007 0.0000
WY / Weyerhaeuser Company 0.00 0.00 0.01 -14.29 0.0007 -0.0005
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.00 0.01 20.00 0.0006 -0.0002
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0004
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.01 0.00 0.0006 -0.0002
FIBK / First Interstate BancSystem, Inc. 0.00 0.01 0.0008 0.0008
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.01 0.0005 0.0005
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0002
SYK / Stryker Corporation 0.00 -84.09 0.01 -84.37 0.0005 -0.0041
VST / Vistra Corp. 0.00 0.00 0.01 66.67 0.0005 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -82.91 0.01 -82.76 0.0005 -0.0037
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.00 0.00 0.01 25.00 0.0005 -0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 66.67 0.0005 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0002
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -51.22 0.00 -55.56 0.0005 -0.0009
K / Kellanova 0.00 0.00 0.00 -25.00 0.0004 -0.0002
FROG / JFrog Ltd. 0.00 0.00 0.00 50.00 0.0004 -0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.0005 0.0005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -56.04 0.00 -62.50 0.0004 -0.0008
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund 0.00 0.00 0.00 0.00 0.0003 -0.0002
CCJ / Cameco Corporation 0.00 0.00 0.00 200.00 0.0003 0.0001
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0000
PPG / PPG Industries, Inc. 0.00 -71.08 0.00 -77.78 0.0003 -0.0010
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -0.19 0.00 0.00 0.0004 -0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.00 0.00 0.0002 -0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.0003 0.0003
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0002 0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
BCE / BCE Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
BAX / Baxter International Inc. 0.00 -98.61 0.00 -98.98 0.0001 -0.0138
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0001 -0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0001 -0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0001 -0.0000
NVA / Nova Minerals Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.00 0.0000 -0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0000 0.0000
SFD / Smithfield Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IBIO / iBio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
BTX / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 0.0000
SNDL / SNDL Inc. 0.00 -100.00 0.00 0.0000 -0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
PSA / Public Storage 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
BSTZ / BlackRock Science and Technology Term Trust 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000