Mga Batayang Estadistika
| Nilai Portofolio | $ 776,799,000 |
| Posisi Saat Ini | 375 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Midwest Bank Trust Division telah mengungkapkan total kepemilikan 375 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 776,799,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Midwest Bank Trust Division adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Deere & Company (US:DE) . Posisi baru First Midwest Bank Trust Division meliputi: Axsome Therapeutics, Inc. (US:AXSM) , Aurinia Pharmaceuticals Inc. (US:AUPH) , FTAI Aviation Ltd. (US:FTAI) , Urban Outfitters, Inc. (US:URBN) , and Cree, Inc. (US:CREE) .
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 | 4.35 | 0.5595 | 0.5595 | |
| 0.19 | 34.24 | 4.4073 | 0.4379 | |
| 0.02 | 6.31 | 0.8126 | 0.1690 | |
| 0.09 | 5.28 | 0.6796 | 0.1609 | |
| 0.02 | 8.07 | 1.0395 | 0.1489 | |
| 0.10 | 9.49 | 1.2223 | 0.1096 | |
| 0.12 | 59.06 | 7.6026 | 0.1089 | |
| 0.05 | 7.37 | 0.9490 | 0.1088 | |
| 0.09 | 30.83 | 3.9686 | 0.1040 | |
| 0.03 | 9.14 | 1.1768 | 0.0907 |
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 | 11.31 | 0.8204 | -0.8501 | |
| 0.19 | 21.42 | 1.5538 | -0.8433 | |
| 0.06 | 14.15 | 1.0266 | -0.7117 | |
| 0.02 | 3.55 | 0.2575 | -0.5615 | |
| 0.07 | 7.63 | 0.5539 | -0.4334 | |
| 0.02 | 0.45 | 0.0582 | -0.4163 | |
| 0.05 | 6.99 | 0.5070 | -0.4152 | |
| 0.04 | 7.50 | 0.5439 | -0.4082 | |
| 0.05 | 5.59 | 0.4057 | -0.3359 | |
| 0.13 | 3.22 | 0.4143 | -0.3342 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-18 untuk periode pelaporan 2021-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.12 | 1.43 | 59.06 | 12.26 | 7.6026 | 0.1089 | |||
| AAPL / Apple Inc. | 0.19 | -2.09 | 34.24 | 22.86 | 4.4073 | 0.4379 | |||
| MSFT / Microsoft Corporation | 0.09 | -4.74 | 30.83 | 13.63 | 3.9686 | 0.1040 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.19 | 17.33 | 21.42 | 27.27 | 1.5538 | -0.8433 | |||
| DE / Deere & Company | 0.04 | -0.31 | 14.51 | 2.02 | 1.8684 | -0.1582 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.06 | 14.03 | 14.15 | 15.96 | 1.0266 | -0.7117 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.34 | 12.54 | 5.56 | 1.6148 | -0.0779 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -12.91 | 11.31 | -3.57 | 0.8204 | -0.8501 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.06 | 1.88 | 10.20 | -1.45 | 1.3124 | -0.1612 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.10 | 2.24 | 9.49 | 21.56 | 1.2223 | 0.1096 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.29 | 9.14 | 19.90 | 1.1768 | 0.0907 | |||
| PG / The Procter & Gamble Company | 0.05 | -1.37 | 8.85 | 15.41 | 1.1397 | 0.0469 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.51 | 8.07 | 29.16 | 1.0395 | 0.1489 | |||
| MCD / McDonald's Corporation | 0.03 | -0.30 | 7.71 | 10.86 | 0.9925 | 0.0018 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.07 | 4.06 | 7.63 | 10.16 | 0.5539 | -0.4334 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 4.54 | 7.60 | 5.44 | 0.9788 | -0.0485 | |||
| PEP / PepsiCo, Inc. | 0.04 | -1.83 | 7.58 | 13.38 | 0.9754 | 0.0234 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.04 | 0.31 | 7.50 | 12.16 | 0.5439 | -0.4082 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -0.54 | 7.42 | 15.80 | 0.9551 | 0.0424 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.40 | 7.37 | 24.99 | 0.9490 | 0.1088 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.09 | 7.14 | 1.61 | 0.9190 | -0.0818 | |||
| TGT / Target Corporation | 0.03 | 0.86 | 7.03 | 2.05 | 0.9045 | -0.0763 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.05 | -2.32 | 6.99 | 7.94 | 0.5070 | -0.4152 | |||
| ABT / Abbott Laboratories | 0.05 | 0.70 | 6.78 | 19.98 | 0.8729 | 0.0678 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 6.90 | 6.38 | 11.20 | 0.8207 | 0.0040 | |||
| HD / The Home Depot, Inc. | 0.02 | 10.48 | 6.31 | 39.71 | 0.8126 | 0.1690 | |||
| VZ / Verizon Communications Inc. | 0.12 | -9.16 | 6.03 | -12.60 | 0.7766 | -0.2067 | |||
| CVX / Chevron Corporation | 0.05 | 7.34 | 5.79 | 24.15 | 0.7459 | 0.0811 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.67 | 5.79 | -1.30 | 0.7449 | -0.0902 | |||
| GOOGL / Alphabet Inc. | 0.00 | -8.74 | 5.68 | -1.11 | 0.7317 | -0.0871 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.07 | 7.22 | 5.63 | 21.38 | 0.4085 | -0.2523 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.05 | 1.92 | 5.59 | 7.41 | 0.4057 | -0.3359 | |||
| PFE / Pfizer Inc. | 0.09 | 5.64 | 5.28 | 44.99 | 0.6796 | 0.1609 | |||
| WMT / Walmart Inc. | 0.04 | -0.58 | 5.26 | 3.20 | 0.6770 | -0.0489 | |||
| INTC / Intel Corporation | 0.10 | 0.28 | 5.17 | -3.07 | 0.6656 | -0.0943 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.55 | 4.49 | -1.86 | 0.5784 | -0.0737 | |||
| HON / Honeywell International Inc. | 0.02 | 0.07 | 4.36 | -1.72 | 0.5606 | -0.0706 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.12 | 4.35 | 0.5595 | 0.5595 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -1.43 | 4.20 | 14.76 | 0.3046 | -0.2165 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.37 | 4.13 | 13.68 | 0.5317 | 0.0141 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.08 | -20.84 | 3.99 | 11.14 | 0.5139 | 0.0022 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 13.45 | 3.79 | 10.01 | 0.2750 | -0.2158 | |||
| NKE / NIKE, Inc. | 0.02 | -1.03 | 3.74 | 13.61 | 0.4813 | 0.0125 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.44 | 3.73 | 2.53 | 0.4804 | -0.0381 | |||
| CMI / Cummins Inc. | 0.02 | 2.56 | 3.72 | -0.38 | 0.4784 | -0.0530 | |||
| ADBE / Adobe Inc. | 0.01 | 1.13 | 3.71 | -0.38 | 0.4772 | -0.0529 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 27.81 | 3.67 | 36.57 | 0.2663 | -0.1166 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.02 | 109.52 | 3.61 | 179.69 | 0.2618 | 0.0780 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.03 | 7.42 | 3.59 | 16.06 | 0.2605 | -0.1802 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | -45.81 | 3.55 | -38.27 | 0.2575 | -0.5615 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -7.50 | 3.49 | 6.40 | 0.4494 | -0.0180 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 1.73 | 3.45 | 34.14 | 0.4441 | 0.0777 | |||
| AVY / Avery Dennison Corporation | 0.02 | 4.22 | 3.42 | 8.92 | 0.4403 | -0.0070 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 1.03 | 3.42 | 9.24 | 0.2480 | -0.1978 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.04 | 39.61 | 3.41 | 48.20 | 0.2476 | -0.0804 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.17 | 3.30 | 7.49 | 0.4251 | -0.0125 | |||
| CMCSA / Comcast Corporation | 0.06 | 2.45 | 3.27 | -7.81 | 0.4210 | -0.0843 | |||
| T / AT&T Inc. | 0.13 | -32.75 | 3.22 | -38.75 | 0.4143 | -0.3342 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 13.51 | 3.15 | 24.34 | 0.4058 | 0.0446 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -3.87 | 2.98 | 20.99 | 0.3836 | 0.0328 | |||
| KLAC / KLA Corporation | 0.01 | -5.19 | 2.95 | 21.93 | 0.3794 | 0.0351 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.37 | 2.90 | 12.82 | 0.3740 | 0.0072 | |||
| CERS / Cerus Corporation | 0.41 | -36.40 | 2.82 | -28.89 | 0.3632 | -0.2020 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -9.48 | 2.81 | -2.33 | 0.3612 | -0.0480 | |||
| IBM / International Business Machines Corporation | 0.02 | -14.14 | 2.80 | -17.42 | 0.3601 | -0.1224 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 20.00 | 2.70 | 31.45 | 0.1962 | -0.0968 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.03 | -1.65 | 2.67 | 10.17 | 0.1934 | -0.1513 | |||
| HUM / Humana Inc. | 0.01 | -4.62 | 2.65 | 13.70 | 0.3418 | 0.0092 | |||
| V / Visa Inc. | 0.01 | -4.67 | 2.62 | -7.28 | 0.3375 | -0.0653 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.02 | -0.03 | 2.57 | -2.39 | 0.1866 | -0.1888 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.86 | 2.57 | 36.34 | 0.3303 | 0.0622 | |||
| INTU / Intuit Inc. | 0.00 | 1.95 | 2.56 | 21.53 | 0.3292 | 0.0295 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 7.14 | 2.55 | 18.79 | 0.3288 | 0.0225 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 3.46 | 2.55 | 6.39 | 0.3280 | -0.0132 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 1.03 | 2.54 | 8.83 | 0.1842 | -0.1481 | |||
| MCK / McKesson Corporation | 0.01 | -3.37 | 2.52 | 20.41 | 0.3251 | 0.0263 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.59 | 2.52 | 20.37 | 0.3240 | 0.0262 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 7.53 | 2.50 | 13.30 | 0.3213 | 0.0075 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.12 | 2.44 | 7.77 | 0.1771 | -0.1456 | |||
| DIS / The Walt Disney Company | 0.02 | 1.00 | 2.44 | -7.52 | 0.3136 | -0.0616 | |||
| DTE / DTE Energy Company | 0.02 | 20.53 | 2.43 | 28.98 | 0.3128 | 0.0444 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.34 | 2.39 | 35.49 | 0.3077 | 0.0564 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.29 | 2.35 | -1.18 | 0.3028 | -0.0363 | |||
| ORCL / Oracle Corporation | 0.03 | 6.25 | 2.35 | 6.34 | 0.3021 | -0.0123 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 0.25 | 2.34 | 12.98 | 0.3014 | 0.0062 | |||
| GLD / SPDR Gold Trust | 0.01 | -18.01 | 2.34 | -14.63 | 0.1698 | -0.2207 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -5.82 | 2.29 | 12.46 | 0.2952 | 0.0047 | |||
| ANTM / Anthem Inc | 0.00 | 0.91 | 2.27 | 25.47 | 0.2924 | 0.0345 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.42 | 2.21 | -1.74 | 0.2840 | -0.0358 | |||
| CSX / CSX Corporation | 0.06 | -2.29 | 2.17 | 23.50 | 0.2787 | 0.0290 | |||
| MMM / 3M Company | 0.01 | 7.17 | 2.17 | 8.47 | 0.2787 | -0.0056 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.01 | 0.19 | 2.16 | 26.41 | 0.2779 | 0.0346 | |||
| CLX / The Clorox Company | 0.01 | -6.30 | 2.16 | -1.42 | 0.2777 | -0.0340 | |||
| GPC / Genuine Parts Company | 0.02 | 9.20 | 2.15 | 26.24 | 0.1557 | -0.0865 | |||
| DHR / Danaher Corporation | 0.01 | -0.28 | 2.14 | 7.80 | 0.2757 | -0.0073 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 6.60 | 2.13 | 21.51 | 0.1549 | -0.0954 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.28 | 2.13 | 4.35 | 0.2747 | -0.0166 | |||
| RTX / RTX Corporation | 0.02 | 1.43 | 2.11 | 1.54 | 0.2712 | -0.0243 | |||
| KO / The Coca-Cola Company | 0.03 | -6.06 | 2.05 | 5.95 | 0.2636 | -0.0117 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -0.32 | 2.03 | -0.34 | 0.2616 | -0.0289 | |||
| GIS / General Mills, Inc. | 0.03 | 4.48 | 1.97 | 17.73 | 0.2539 | 0.0153 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 2.65 | 1.95 | 21.99 | 0.2514 | 0.0233 | |||
| AMT / American Tower Corporation | 0.01 | -0.52 | 1.89 | 9.63 | 0.2433 | -0.0023 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 25.96 | 1.83 | 38.76 | 0.2360 | 0.0478 | |||
| VLO / Valero Energy Corporation | 0.02 | 20.87 | 1.78 | 28.71 | 0.2291 | 0.0321 | |||
| INBK / First Internet Bancorp | 0.04 | 0.00 | 1.76 | 50.81 | 0.2270 | 0.0604 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | 0.49 | 1.76 | 4.63 | 0.1278 | -0.1121 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.04 | -2.85 | 1.75 | 1.80 | 0.2259 | -0.0197 | |||
| AFL / Aflac Incorporated | 0.03 | 10.33 | 1.74 | 23.54 | 0.2236 | 0.0233 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 3.80 | 1.73 | 18.31 | 0.2230 | 0.0144 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 27.66 | 1.73 | 39.94 | 0.2228 | 0.0466 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 17.43 | 1.69 | 21.65 | 0.2170 | 0.0196 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.16 | 1.68 | 23.64 | 0.2168 | 0.0228 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.03 | 11.76 | 1.66 | 11.61 | 0.1207 | -0.0916 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 19.18 | 1.64 | 18.88 | 0.2107 | 0.0146 | |||
| USB / U.S. Bancorp | 0.03 | 3.55 | 1.63 | -2.10 | 0.1183 | -0.1189 | |||
| M / Macy's, Inc. | 0.06 | 3.63 | 1.63 | 20.06 | 0.2096 | 0.0164 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.01 | 14.92 | 1.61 | 18.25 | 0.2069 | 0.0133 | |||
| GOGO / Gogo Inc. | 0.12 | -1.52 | 1.60 | -22.97 | 0.2064 | -0.0901 | |||
| BAX / Baxter International Inc. | 0.02 | -6.68 | 1.60 | -0.44 | 0.2058 | -0.0229 | |||
| SYY / Sysco Corporation | 0.02 | 10.90 | 1.60 | 10.96 | 0.2058 | 0.0006 | |||
| FITB / Fifth Third Bancorp | 0.04 | -0.41 | 1.59 | 2.19 | 0.2043 | -0.0169 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 22.33 | 1.58 | 26.80 | 0.1150 | -0.0631 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 5.00 | 1.57 | 43.73 | 0.2022 | 0.0465 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -3.75 | 1.57 | 0.06 | 0.2021 | -0.0214 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.56 | 23.52 | 0.2008 | 0.0209 | |||
| SO / The Southern Company | 0.02 | 3.50 | 1.54 | 14.53 | 0.1979 | 0.0067 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -18.64 | 1.53 | -14.05 | 0.1114 | -0.1431 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 10.27 | 1.53 | 8.26 | 0.1973 | -0.0044 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 5.03 | 1.52 | 16.01 | 0.1959 | 0.0090 | |||
| AMGN / Amgen Inc. | 0.01 | -2.25 | 1.51 | 3.41 | 0.1950 | -0.0137 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -18.37 | 1.51 | -17.87 | 0.1097 | -0.1526 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -0.37 | 1.48 | -0.74 | 0.1074 | -0.1050 | |||
| UNP / Union Pacific Corporation | 0.01 | 18.98 | 1.48 | 52.95 | 0.1904 | 0.0526 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 17.56 | 1.47 | 30.81 | 0.1066 | -0.0534 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 6.48 | 1.46 | 17.81 | 0.1882 | 0.0114 | |||
| EMN / Eastman Chemical Company | 0.01 | 6.88 | 1.46 | 28.27 | 0.1881 | 0.0258 | |||
| GIL / Gildan Activewear Inc. | 0.03 | 0.00 | 1.45 | 16.14 | 0.1861 | 0.0088 | |||
| NUE / Nucor Corporation | 0.01 | -2.16 | 1.42 | 13.40 | 0.1831 | 0.0044 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.40 | 2.49 | 0.1805 | -0.0144 | |||
| BX / Blackstone Inc. | 0.01 | -6.51 | 1.38 | 4.01 | 0.1770 | -0.0113 | |||
| EQR / Equity Residential | 0.02 | 0.00 | 1.37 | 11.89 | 0.1769 | 0.0019 | |||
| LRCX / Lam Research Corporation | 0.00 | -4.39 | 1.36 | 20.85 | 0.1753 | 0.0148 | |||
| D / Dominion Energy, Inc. | 0.02 | 26.72 | 1.36 | 36.35 | 0.1748 | 0.0329 | |||
| SRE / Sempra | 0.01 | 38.63 | 1.34 | 44.81 | 0.1722 | 0.0406 | |||
| NVDA / NVIDIA Corporation | 0.00 | -17.15 | 1.32 | 17.68 | 0.1697 | 0.0101 | |||
| PERI / Perion Network Ltd. | 0.05 | 0.00 | 1.30 | 38.78 | 0.1672 | 0.0339 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | 7.70 | 1.28 | 16.09 | 0.1653 | 0.0077 | |||
| LNC / Lincoln National Corporation | 0.02 | -0.31 | 1.28 | -1.00 | 0.1652 | -0.0195 | |||
| ETR / Entergy Corporation | 0.01 | 28.02 | 1.27 | 45.15 | 0.1639 | 0.0389 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.77 | 1.26 | -0.47 | 0.1625 | -0.0182 | |||
| MET / MetLife, Inc. | 0.02 | 1.64 | 1.25 | 2.89 | 0.1607 | -0.0121 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.79 | 1.24 | 12.58 | 0.1601 | 0.0027 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -6.77 | 1.22 | 1.33 | 0.1572 | -0.0145 | |||
| CVS / CVS Health Corporation | 0.01 | 1.95 | 1.18 | 23.98 | 0.1524 | 0.0164 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.18 | 6.10 | 0.1522 | -0.0065 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.55 | 1.13 | 10.31 | 0.1460 | -0.0005 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.36 | 1.13 | 1.43 | 0.1459 | -0.0133 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.38 | 1.12 | 15.28 | 0.1447 | 0.0058 | |||
| LNT / Alliant Energy Corporation | 0.02 | 24.14 | 1.12 | 36.37 | 0.1443 | 0.0272 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.12 | 10.58 | 0.0811 | -0.0629 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.11 | 29.23 | 0.1434 | 0.0206 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 1.10 | 6.99 | 0.1419 | -0.0049 | |||
| OMC / Omnicom Group Inc. | 0.01 | 33.88 | 1.09 | 35.44 | 0.1407 | 0.0257 | |||
| ASGN / ASGN Incorporated | 0.01 | 0.00 | 1.08 | 9.11 | 0.1388 | -0.0020 | |||
| ACN / Accenture plc | 0.00 | -5.76 | 1.02 | 22.21 | 0.1311 | 0.0124 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | 0.00 | 1.01 | 8.75 | 0.0731 | -0.0589 | |||
| IP / International Paper Company | 0.02 | 8.45 | 0.99 | -8.97 | 0.1281 | -0.0276 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.03 | -8.62 | 0.97 | -7.43 | 0.1251 | -0.0244 | |||
| O / Realty Income Corporation | 0.01 | 6.21 | 0.96 | 17.13 | 0.1241 | 0.0069 | |||
| FAST / Fastenal Company | 0.01 | 8.48 | 0.95 | 34.56 | 0.1223 | 0.0217 | |||
| CL / Colgate-Palmolive Company | 0.01 | -29.40 | 0.95 | -20.32 | 0.1222 | -0.0475 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.52 | 0.94 | 17.13 | 0.1206 | 0.0067 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.05 | 0.00 | 0.93 | -12.48 | 0.1192 | -0.0315 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -12.74 | 0.92 | 3.60 | 0.1184 | -0.0081 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 2.12 | 0.92 | 17.99 | 0.1182 | 0.0073 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.45 | 0.91 | -2.15 | 0.1173 | -0.0153 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 15.31 | 0.90 | 25.84 | 0.1153 | 0.0139 | |||
| OKE / ONEOK, Inc. | 0.02 | 11.13 | 0.90 | 12.72 | 0.1152 | 0.0021 | |||
| VCRA / Vocera Communication Inc | 0.01 | 0.00 | 0.89 | 41.75 | 0.0648 | -0.0250 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -10.71 | 0.89 | 24.76 | 0.1148 | 0.0130 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -20.35 | 0.88 | -13.45 | 0.0635 | -0.0805 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -1.39 | 0.87 | 8.33 | 0.0632 | -0.0513 | |||
| PGR / The Progressive Corporation | 0.01 | -3.38 | 0.86 | 9.80 | 0.1111 | -0.0009 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 15.38 | 0.86 | 22.78 | 0.0622 | -0.0373 | |||
| DFS / Discover Financial Services | 0.01 | 1.28 | 0.86 | -4.78 | 0.1102 | -0.0179 | |||
| COP / ConocoPhillips | 0.01 | 3.65 | 0.85 | 10.43 | 0.1090 | -0.0002 | |||
| CFIN / Citizens Financial Corporation | 0.02 | 3.44 | 0.84 | 3.94 | 0.1087 | -0.0070 | |||
| DUK / Duke Energy Corporation | 0.01 | 11.76 | 0.83 | 20.20 | 0.1072 | 0.0085 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 1.46 | 0.83 | 6.41 | 0.0602 | -0.0509 | |||
| RF / Regions Financial Corporation | 0.04 | -3.14 | 0.82 | -0.85 | 0.1050 | -0.0122 | |||
| HSY / The Hershey Company | 0.00 | -4.00 | 0.81 | 9.72 | 0.1047 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.99 | 0.80 | -3.84 | 0.1031 | -0.0155 | |||
| GRMN / Garmin Ltd. | 0.01 | 3.67 | 0.79 | -9.21 | 0.1016 | -0.0222 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.05 | 0.79 | 17.76 | 0.1016 | 0.0061 | |||
| SIG / Signet Jewelers Limited | 0.01 | -32.08 | 0.79 | -25.17 | 0.1014 | -0.0486 | |||
| WPC / W. P. Carey Inc. | 0.01 | 23.78 | 0.78 | 39.29 | 0.1004 | 0.0206 | |||
| VFC / V.F. Corporation | 0.01 | -2.16 | 0.77 | 6.96 | 0.0989 | -0.0034 | |||
| BRY / Berry Corporation | 0.09 | 0.00 | 0.76 | 16.77 | 0.0977 | 0.0051 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.00 | 0.76 | 9.70 | 0.0976 | -0.0009 | |||
| GPN / Global Payments Inc. | 0.01 | -4.59 | 0.76 | -18.14 | 0.0976 | -0.0343 | |||
| LC / LendingClub Corporation | 0.03 | -41.29 | 0.76 | -49.70 | 0.0975 | -0.1169 | |||
| EXC / Exelon Corporation | 0.01 | -1.26 | 0.75 | 17.87 | 0.0968 | 0.0059 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.47 | 0.74 | 28.28 | 0.0958 | 0.0132 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 61.02 | 0.74 | 79.23 | 0.0538 | -0.0051 | |||
| SON / Sonoco Products Company | 0.01 | 57.40 | 0.74 | 52.90 | 0.0535 | -0.0152 | |||
| J / Jacobs Solutions Inc. | 0.01 | -0.47 | 0.74 | 4.55 | 0.0947 | -0.0055 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.73 | 1.66 | 0.0944 | -0.0083 | |||
| GD / General Dynamics Corporation | 0.00 | 7.90 | 0.73 | 14.73 | 0.0942 | 0.0033 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -3.62 | 0.73 | 11.93 | 0.0942 | 0.0011 | |||
| MO / Altria Group, Inc. | 0.02 | -38.01 | 0.72 | -35.46 | 0.0923 | -0.0660 | |||
| MS / Morgan Stanley | 0.01 | -0.59 | 0.70 | 0.14 | 0.0896 | -0.0094 | |||
| EVH / Evolent Health, Inc. | 0.03 | -45.30 | 0.70 | -51.16 | 0.0505 | -0.1525 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -0.80 | 0.69 | 1.17 | 0.0893 | -0.0084 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.69 | 3.45 | 0.0887 | -0.0062 | |||
| NWL / Newell Brands Inc. | 0.03 | 67.97 | 0.69 | 65.78 | 0.0886 | 0.0295 | |||
| ECL / Ecolab Inc. | 0.00 | -1.09 | 0.68 | 11.24 | 0.0879 | 0.0005 | |||
| CARS / Cars.com Inc. | 0.04 | -3.04 | 0.68 | 23.37 | 0.0877 | 0.0090 | |||
| ATKR / Atkore Inc. | 0.01 | 0.00 | 0.68 | 27.79 | 0.0870 | 0.0117 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.67 | 20.65 | 0.0865 | 0.0072 | |||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.67 | 19.39 | 0.0856 | 0.0063 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.03 | 0.28 | 0.66 | 7.32 | 0.0850 | -0.0026 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.65 | 20.93 | 0.0841 | 0.0071 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.03 | 0.65 | 0.0838 | 0.0838 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.00 | 0.64 | 9.73 | 0.0467 | -0.0368 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.01 | -0.80 | 0.64 | 7.01 | 0.0465 | -0.0388 | |||
| MLHR / Herman Miller Inc. | 0.02 | 0.00 | 0.64 | 3.91 | 0.0821 | -0.0053 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.63 | -33.96 | 0.0814 | -0.0550 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 1.47 | 0.62 | 14.31 | 0.0802 | 0.0026 | |||
| KKR / KKR & Co. Inc. | 0.01 | 60.82 | 0.62 | 97.14 | 0.0799 | 0.0351 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 1.49 | 0.62 | 19.34 | 0.0794 | 0.0058 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.61 | 7.53 | 0.0445 | -0.0368 | |||
| NTRS / Northern Trust Corporation | 0.01 | 14.63 | 0.61 | 27.18 | 0.0789 | 0.0103 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.61 | 10.29 | 0.0787 | -0.0003 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.60 | 32.59 | 0.0770 | 0.0127 | |||
| MDT / Medtronic plc | 0.01 | 7.80 | 0.60 | -11.04 | 0.0767 | -0.0187 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0.02 | 0.43 | 0.59 | -1.51 | 0.0758 | -0.0094 | |||
| RCII / Upbound Group Inc | 0.01 | 0.00 | 0.58 | -14.49 | 0.0424 | -0.0549 | |||
| LUMN / Lumen Technologies, Inc. | 0.05 | 7.07 | 0.58 | 8.38 | 0.0749 | -0.0016 | |||
| XEL / Xcel Energy Inc. | 0.01 | -10.41 | 0.58 | -3.00 | 0.0749 | -0.0105 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.58 | 19.06 | 0.0748 | 0.0053 | |||
| CME / CME Group Inc. | 0.00 | 8.61 | 0.58 | 28.29 | 0.0742 | 0.0102 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.57 | 9.60 | 0.0735 | -0.0007 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.57 | 11.55 | 0.0414 | -0.0314 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 0.00 | 0.57 | 12.01 | 0.0732 | 0.0009 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | 0.56 | 0.0720 | 0.0720 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.67 | 0.56 | -1.24 | 0.0720 | -0.0087 | |||
| ALL / The Allstate Corporation | 0.00 | -0.94 | 0.56 | -8.54 | 0.0717 | -0.0150 | |||
| KRG / Kite Realty Group Trust | 0.03 | 9.79 | 0.56 | 17.55 | 0.0716 | 0.0042 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 0.56 | 0.0714 | 0.0714 | |||||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -0.28 | 0.55 | 0.91 | 0.0711 | -0.0069 | |||
| TNL / Travel + Leisure Co. | 0.01 | -2.25 | 0.55 | -1.09 | 0.0395 | -0.0390 | |||
| HRL / Hormel Foods Corporation | 0.01 | 3.94 | 0.55 | 23.58 | 0.0702 | 0.0073 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 0.00 | 0.54 | 4.64 | 0.0393 | -0.0344 | |||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.54 | 8.20 | 0.0696 | -0.0016 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.00 | 0.54 | -2.37 | 0.0689 | -0.0092 | |||
| SYNA / Synaptics Incorporated | 0.00 | -11.37 | 0.53 | 42.47 | 0.0682 | 0.0152 | |||
| TSLA / Tesla, Inc. | 0.00 | 40.17 | 0.52 | 91.18 | 0.0669 | 0.0282 | |||
| CREE / Cree, Inc. | 0.00 | 0.52 | 0.0669 | 0.0669 | |||||
| FMC / FMC Corporation | 0.00 | -6.97 | 0.52 | 11.45 | 0.0664 | 0.0005 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.52 | 6.85 | 0.0663 | -0.0024 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.03 | -0.40 | 0.51 | 7.31 | 0.0373 | -0.0309 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 6.92 | 0.51 | 21.90 | 0.0659 | 0.0061 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.41 | 0.51 | 13.30 | 0.0658 | 0.0015 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.51 | 16.32 | 0.0651 | 0.0032 | |||
| NEWR / New Relic Inc | 0.00 | 0.00 | 0.50 | 53.37 | 0.0644 | 0.0179 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.91 | 0.50 | 0.81 | 0.0640 | -0.0062 | |||
| WELL / Welltower Inc. | 0.01 | -1.56 | 0.49 | 2.32 | 0.0626 | -0.0051 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 114.63 | 0.48 | 130.95 | 0.0352 | 0.0053 | |||
| INFN / Infinera Corporation | 0.05 | 0.00 | 0.48 | 15.24 | 0.0623 | 0.0025 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.48 | -3.63 | 0.0615 | -0.0091 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 0.47 | 0.0610 | 0.0610 | |||||
| LULU / lululemon athletica inc. | 0.00 | 3.25 | 0.47 | -0.21 | 0.0609 | -0.0066 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.47 | 3.28 | 0.0342 | -0.0309 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -19.90 | 0.47 | -19.45 | 0.0340 | -0.0488 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.74 | 0.47 | 0.00 | 0.0599 | -0.0064 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.46 | -12.31 | 0.0587 | -0.0154 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.02 | -82.48 | 0.45 | -86.43 | 0.0582 | -0.4163 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -10.21 | 0.45 | 7.11 | 0.0582 | -0.0019 | |||
| NI / NiSource Inc. | 0.02 | 26.34 | 0.45 | 44.52 | 0.0577 | 0.0135 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 6.01 | 0.44 | 26.21 | 0.0570 | 0.0070 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.44 | 31.94 | 0.0569 | 0.0092 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -16.86 | 0.44 | 2.56 | 0.0568 | -0.0045 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.44 | 7.13 | 0.0316 | -0.0263 | |||
| GE / General Electric Company | 0.00 | 15.81 | 0.42 | 6.05 | 0.0542 | -0.0024 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -0.33 | 0.42 | -1.41 | 0.0541 | -0.0066 | |||
| EAT / Brinker International, Inc. | 0.01 | 0.42 | 0.0537 | 0.0537 | |||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.41 | 46.81 | 0.0533 | 0.0131 | |||
| GBT / Global Blood Therapeutics Inc. | 0.01 | -7.37 | 0.40 | 6.04 | 0.0520 | -0.0023 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -3.29 | 0.40 | -8.86 | 0.0516 | -0.0111 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 0.39 | 3.71 | 0.0503 | -0.0034 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.39 | 16.57 | 0.0498 | 0.0025 | |||
| OGE / OGE Energy Corp. | 0.01 | 10.76 | 0.38 | 29.05 | 0.0492 | 0.0070 | |||
| MNST / Monster Beverage Corporation | 0.00 | -27.71 | 0.38 | -21.83 | 0.0484 | -0.0201 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.37 | 16.20 | 0.0480 | 0.0023 | |||
| IVZ / Invesco Ltd. | 0.02 | -1.04 | 0.37 | -5.57 | 0.0480 | -0.0083 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.00 | 0.37 | -18.78 | 0.0479 | -0.0174 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.37 | -13.79 | 0.0475 | -0.0135 | |||
| PSX / Phillips 66 | 0.01 | 11.80 | 0.37 | 15.46 | 0.0471 | 0.0020 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | 0.00 | 0.36 | 0.28 | 0.0262 | -0.0251 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.36 | 7.81 | 0.0260 | -0.0214 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 0.00 | 0.36 | 2.59 | 0.0259 | -0.0237 | |||
| GM / General Motors Company | 0.01 | 21.39 | 0.35 | 35.38 | 0.0453 | 0.0083 | |||
| CI / The Cigna Group | 0.00 | 5.81 | 0.35 | 21.80 | 0.0453 | 0.0041 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 1.94 | 0.35 | 0.87 | 0.0251 | -0.0238 | |||
| ENB / Enbridge Inc. | 0.01 | 5.56 | 0.34 | 3.60 | 0.0444 | -0.0030 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.29 | 0.34 | 22.66 | 0.0439 | 0.0043 | |||
| PRCH / Porch Group, Inc. | 0.02 | 0.00 | 0.34 | -11.69 | 0.0247 | -0.0302 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.34 | 11.55 | 0.0245 | -0.0186 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.34 | -0.29 | 0.0435 | -0.0048 | |||
| AXNX / Axonics, Inc. | 0.01 | 0.00 | 0.34 | -13.78 | 0.0435 | -0.0123 | |||
| INSM / Insmed Incorporated | 0.01 | 0.34 | 0.0434 | 0.0434 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.86 | 0.33 | -26.17 | 0.0425 | -0.0212 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -81.87 | 0.33 | -55.13 | 0.0422 | -0.0859 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -8.48 | 0.33 | -12.37 | 0.0237 | -0.0293 | |||
| QMCO / Quantum Corporation | 0.06 | 0.00 | 0.32 | 6.60 | 0.0416 | -0.0016 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 5.01 | 0.32 | 28.80 | 0.0415 | 0.0058 | |||
| VBIV / VBI Vaccines Inc. | 0.14 | -0.89 | 0.32 | -25.18 | 0.0409 | -0.0196 | |||
| MAR / Marriott International, Inc. | 0.00 | -20.90 | 0.32 | -11.42 | 0.0409 | -0.0102 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.32 | 17.98 | 0.0406 | 0.0025 | |||
| LAZY / Lazydays Holdings, Inc. | 0.01 | -1.53 | 0.30 | -0.65 | 0.0393 | -0.0045 | |||
| VLY / Valley National Bancorp | 0.02 | 0.00 | 0.30 | 3.42 | 0.0219 | -0.0197 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.00 | 0.29 | 10.61 | 0.0376 | -0.0000 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.29 | -2.36 | 0.0373 | -0.0050 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.29 | 0.0372 | 0.0372 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -90.95 | 0.29 | -83.89 | 0.0369 | -0.2168 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.28 | 18.41 | 0.0364 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.28 | 11.79 | 0.0354 | 0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | -5.08 | 0.27 | -11.90 | 0.0353 | -0.0090 | |||
| PPL / PPL Corporation | 0.01 | -19.24 | 0.27 | -12.86 | 0.0349 | -0.0094 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.02 | 0.00 | 0.26 | -15.65 | 0.0340 | -0.0106 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.93 | 0.26 | 15.42 | 0.0337 | 0.0014 | |||
| AEE / Ameren Corporation | 0.00 | 0.26 | 0.0336 | 0.0336 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.93 | 0.26 | 12.55 | 0.0335 | 0.0006 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -3.22 | 0.26 | 13.60 | 0.0188 | -0.0137 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.26 | 0.0187 | 0.0187 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.26 | -0.77 | 0.0331 | -0.0038 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 200.00 | 0.25 | 8.09 | 0.0327 | -0.0008 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.01 | -5.80 | 0.25 | 11.61 | 0.0322 | 0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0319 | 0.0319 | |||||
| PTLO / Portillo's Inc. | 0.01 | 0.24 | 0.0176 | 0.0176 | |||||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.24 | 8.60 | 0.0309 | -0.0006 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -9.37 | 0.24 | -11.52 | 0.0306 | -0.0077 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.23 | -4.10 | 0.0301 | -0.0046 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.23 | 13.66 | 0.0300 | 0.0008 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.00 | 0.23 | 8.88 | 0.0300 | -0.0005 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.23 | 0.0297 | 0.0297 | |||||
| CCF / Chase Corp. | 0.00 | 0.00 | 0.23 | -2.55 | 0.0295 | -0.0040 | |||
| QUOT / Quotient Technology Inc | 0.03 | 0.23 | 0.0294 | 0.0294 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.23 | 6.57 | 0.0165 | -0.0139 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.22 | -3.91 | 0.0285 | -0.0043 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -17.39 | 0.22 | 15.71 | 0.0285 | 0.0012 | |||
| ASUR / Asure Software, Inc. | 0.03 | 0.00 | 0.22 | -13.33 | 0.0285 | -0.0079 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -17.88 | 0.22 | -8.86 | 0.0278 | -0.0060 | |||
| DOW / Dow Inc. | 0.00 | 0.21 | 0.0277 | 0.0277 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.21 | 5.94 | 0.0275 | -0.0012 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.21 | 0.0274 | 0.0274 | |||||
| MTRN / Materion Corporation | 0.00 | 0.21 | 0.0272 | 0.0272 | |||||
| HNI / HNI Corporation | 0.01 | 0.21 | 0.0270 | 0.0270 | |||||
| BIG / Big Lots, Inc. | 0.00 | 0.00 | 0.21 | 4.00 | 0.0268 | -0.0017 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.21 | 0.0150 | 0.0150 | |||||
| APA / APA Corporation | 0.01 | 0.20 | 0.0263 | 0.0263 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.20 | 0.0261 | 0.0261 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.20 | 0.0260 | 0.0260 | |||||
| GGG / Graco Inc. | 0.00 | 0.20 | 0.0259 | 0.0259 | |||||
| LJPC / La Jolla Pharmaceutical Co. | 0.04 | 0.00 | 0.19 | 16.17 | 0.0250 | 0.0012 | |||
| GMDA / Gamida Cell Ltd. | 0.07 | -47.53 | 0.19 | -65.93 | 0.0135 | -0.0643 | |||
| APRN / Blue Apron Holdings Inc - Class A | 0.03 | 0.18 | 0.0128 | 0.0128 | |||||
| VRNOF / Verano Holdings Corp. | 0.01 | 0.00 | 0.16 | 10.20 | 0.0209 | -0.0001 | |||
| PWFL / PowerFleet, Inc. | 0.03 | 0.00 | 0.14 | -29.29 | 0.0180 | -0.0102 | |||
| BB / BlackBerry Limited | 0.01 | 0.00 | 0.13 | -3.68 | 0.0169 | -0.0025 | |||
| QTNT / Quotient Ltd | 0.05 | -68.88 | 0.13 | -65.38 | 0.0162 | -0.0356 | |||
| KBSR / KBS Real Estate Investment Trust III, Inc. | 0.02 | 0.12 | 0.0000 | ||||||
| NLY / Annaly Capital Management, Inc. | 0.02 | 0.12 | 0.0153 | 0.0153 | |||||
| AGRX / Agile Therapeutics, Inc. | 0.16 | -52.05 | 0.08 | -75.47 | 0.0102 | -0.0357 | |||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| IDI / INDICO RESOURCES LTD | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| FNCH / Finch Therapeutics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| PAYA / Paya Holdings Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| FTK / Flotek Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| BIEL / BioElectronics Corporation | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 |
