Mga Batayang Estadistika
| Nilai Portofolio | $ 330,676,000 |
| Posisi Saat Ini | 345 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Intersect Capital LLC telah mengungkapkan total kepemilikan 345 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,676,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intersect Capital LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Intersect Capital LLC meliputi: DIMENSIONAL US MARKETWIDE VA MUTUAL FUND (US:US25434V7249) , Jack Henry & Associates, Inc. (US:JKHY) , Unum Group (US:UNM) , Amdocs Limited (US:DOX) , and AXIS Capital Holdings Limited - Preferred Stock (US:AXS.PRE) .
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 |
|---|---|---|---|---|
| 0.20 | 6.28 | 1.9003 | 1.9003 | |
| 0.03 | 10.97 | 3.3168 | 0.7154 | |
| 0.41 | 13.52 | 4.0892 | 0.5737 | |
| 0.03 | 5.54 | 1.6748 | 0.5606 | |
| 0.07 | 9.47 | 2.8647 | 0.5529 | |
| 0.06 | 3.29 | 0.9946 | 0.3910 | |
| 0.00 | 4.41 | 1.3333 | 0.3831 | |
| 0.03 | 3.00 | 0.9084 | 0.3808 | |
| 0.00 | 2.41 | 0.7294 | 0.3555 | |
| 0.05 | 9.02 | 2.7284 | 0.3465 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.6894 | ||
| 0.00 | 0.00 | -1.1631 | ||
| 0.00 | 0.00 | -0.6422 | ||
| 0.00 | 0.00 | -0.5783 | ||
| 0.00 | 0.00 | -0.5455 | ||
| 0.00 | 0.00 | -0.5405 | ||
| 0.00 | 0.00 | -0.3743 | ||
| 0.03 | 0.40 | 0.1201 | -0.3588 | |
| 0.01 | 0.28 | 0.0847 | -0.3447 | |
| 0.00 | 0.00 | -0.3042 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-02 untuk periode pelaporan 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.13 | -19.69 | 17.98 | -37.11 | 5.4376 | -0.0503 | |||
| MSFT / Microsoft Corporation | 0.06 | -17.86 | 14.26 | -31.58 | 4.3130 | 0.3123 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.41 | -18.23 | 13.52 | -26.17 | 4.0892 | 0.5737 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -3.17 | 10.97 | -19.08 | 3.3168 | 0.7154 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.07 | -11.88 | 9.47 | -21.35 | 2.8647 | 0.5529 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -2.06 | 9.02 | -27.30 | 2.7284 | 0.3465 | |||
| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.20 | 6.28 | 1.9003 | 1.9003 | |||||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.15 | -10.34 | 5.91 | -22.58 | 1.7885 | 0.3223 | |||
| JNJ / Johnson & Johnson | 0.03 | -4.74 | 5.54 | -4.60 | 1.6748 | 0.5606 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | -11.65 | 4.75 | -31.53 | 1.4349 | 0.1048 | |||
| GOOGL / Alphabet Inc. | 0.00 | 13.65 | 4.41 | -10.95 | 1.3333 | 0.3831 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1,773.29 | 4.16 | -38.97 | 1.2568 | -0.0502 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.81 | 3.68 | -11.95 | 1.1117 | 0.3103 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.03 | -18.73 | 3.64 | -32.87 | 1.0999 | 0.0600 | |||
| PG / The Procter & Gamble Company | 0.03 | -6.13 | 3.62 | -11.67 | 1.0962 | 0.3085 | |||
| PFE / Pfizer Inc. | 0.06 | 3.25 | 3.29 | 4.58 | 0.9946 | 0.3910 | |||
| CALB / California BanCorp | 0.17 | 2.88 | 3.20 | -13.83 | 0.9686 | 0.2552 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.08 | -34.14 | 3.17 | -40.55 | 0.9586 | -0.0647 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -10.39 | 3.09 | -23.73 | 0.9332 | 0.1567 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.65 | 3.00 | 9.28 | 0.9084 | 0.3808 | |||
| CVS / CVS Health Corporation | 0.03 | -12.63 | 2.89 | -20.01 | 0.8740 | 0.1805 | |||
| CVX / Chevron Corporation | 0.02 | -6.90 | 2.85 | -17.24 | 0.8625 | 0.2011 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.59 | 2.55 | -28.73 | 0.7705 | 0.0844 | |||
| MCD / McDonald's Corporation | 0.01 | -14.94 | 2.50 | -15.08 | 0.7575 | 0.1913 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.94 | 2.41 | 23.82 | 0.7294 | 0.3555 | |||
| AMGN / Amgen Inc. | 0.01 | 1.19 | 2.38 | 1.79 | 0.7206 | 0.2713 | |||
| NVDA / NVIDIA Corporation | 0.02 | -15.76 | 2.32 | -53.21 | 0.7010 | -0.2498 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -2.48 | 2.26 | -19.18 | 0.6831 | 0.1467 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 24.43 | 2.13 | 31.22 | 0.6444 | 0.3327 | |||
| LLY / Eli Lilly and Company | 0.01 | -39.19 | 2.05 | -31.17 | 0.6212 | 0.0484 | |||
| GOOG / Alphabet Inc. | 0.00 | -29.81 | 2.05 | -45.03 | 0.6199 | -0.0958 | |||
| VZ / Verizon Communications Inc. | 0.04 | -8.31 | 2.05 | -8.65 | 0.6196 | 0.1891 | |||
| HD / The Home Depot, Inc. | 0.01 | -21.23 | 2.01 | -27.85 | 0.6072 | 0.0731 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.49 | 1.93 | 0.84 | 0.5821 | 0.2157 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.32 | 1.83 | -29.87 | 0.5531 | 0.0525 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.17 | 1.83 | -5.58 | 0.5528 | 0.1812 | |||
| EFT / Eaton Vance Floating-Rate Income Trust | 0.15 | 2.90 | 1.81 | -8.31 | 0.5471 | 0.1684 | |||
| HPQ / HP Inc. | 0.05 | 5.80 | 1.78 | -4.45 | 0.5389 | 0.1809 | |||
| TSLA / Tesla, Inc. | 0.00 | -10.07 | 1.78 | -43.80 | 0.5383 | -0.0696 | |||
| C / Citigroup Inc. | 0.04 | 32.16 | 1.70 | 13.83 | 0.5129 | 0.2269 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -34.55 | 1.68 | -49.40 | 0.5071 | -0.1289 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 5.74 | 1.67 | -7.65 | 0.5041 | 0.1577 | |||
| INTC / Intel Corporation | 0.04 | -19.59 | 1.67 | -39.32 | 0.5035 | -0.0232 | |||
| APA / APA Corporation | 0.05 | 49.91 | 1.66 | 26.58 | 0.5026 | 0.2506 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -24.48 | 1.64 | -39.59 | 0.4950 | -0.0251 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | -8.12 | 1.63 | -26.93 | 0.4932 | 0.0648 | |||
| ORCL / Oracle Corporation | 0.02 | -37.96 | 1.59 | -47.59 | 0.4808 | -0.1015 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -4.86 | 1.58 | -20.47 | 0.4793 | 0.0968 | |||
| DHR / Danaher Corporation | 0.01 | -24.91 | 1.46 | -35.10 | 0.4400 | 0.0097 | |||
| PM / Philip Morris International Inc. | 0.01 | 8.85 | 1.45 | 14.44 | 0.4385 | 0.1953 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -45.29 | 1.39 | -57.68 | 0.4191 | -0.2094 | |||
| CMI / Cummins Inc. | 0.01 | 4.82 | 1.38 | -1.08 | 0.4173 | 0.1496 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 12.30 | 1.38 | 16.39 | 0.4167 | 0.1895 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.05 | -2.46 | 1.37 | -16.59 | 0.4152 | 0.0993 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -22.89 | 1.37 | -41.03 | 0.4137 | -0.0316 | |||
| KO / The Coca-Cola Company | 0.02 | 3.92 | 1.36 | 5.50 | 0.4122 | 0.1642 | |||
| T / AT&T Inc. | 0.06 | 19.88 | 1.35 | 6.31 | 0.4076 | 0.1643 | |||
| ADBE / Adobe Inc. | 0.00 | 7.19 | 1.35 | -13.92 | 0.4076 | 0.1071 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 22.72 | 1.30 | -3.78 | 0.3925 | 0.1336 | |||
| WM / Waste Management, Inc. | 0.01 | -8.82 | 1.29 | -11.98 | 0.3910 | 0.1091 | |||
| AZO / AutoZone, Inc. | 0.00 | 91.30 | 1.23 | 101.15 | 0.3717 | 0.2544 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -5.61 | 1.22 | 3.65 | 0.3689 | 0.1430 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.02 | -1.08 | 1.21 | -19.00 | 0.3662 | 0.0793 | |||
| RTX / RTX Corporation | 0.01 | 8.20 | 1.21 | 4.97 | 0.3644 | 0.1441 | |||
| DELL / Dell Technologies Inc. | 0.03 | 8.10 | 1.20 | -0.42 | 0.3623 | 0.1314 | |||
| V / Visa Inc. | 0.01 | 42.54 | 1.20 | 26.53 | 0.3620 | 0.1804 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -3.58 | 1.19 | -18.73 | 0.3596 | 0.0788 | |||
| DIS / The Walt Disney Company | 0.01 | -32.25 | 1.14 | -53.38 | 0.3457 | -0.1250 | |||
| CRM / Salesforce, Inc. | 0.01 | -6.86 | 1.13 | -27.60 | 0.3411 | 0.0421 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 7.84 | 1.09 | -4.78 | 0.3311 | 0.1104 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.90 | 1.08 | 12.32 | 0.3254 | 0.1415 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 8.38 | 1.06 | 4.12 | 0.3209 | 0.1253 | |||
| AIG / American International Group, Inc. | 0.02 | 29.53 | 1.05 | 5.50 | 0.3190 | 0.1271 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.01 | -5.03 | 1.03 | -12.38 | 0.3124 | 0.0861 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.01 | -23.56 | 1.03 | -27.87 | 0.3115 | 0.0374 | |||
| HOLX / Hologic, Inc. | 0.01 | 9.36 | 1.03 | -1.34 | 0.3106 | 0.1108 | |||
| COP / ConocoPhillips | 0.01 | -6.72 | 1.03 | -16.23 | 0.3106 | 0.0753 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 29.93 | 1.00 | -9.15 | 0.3033 | 0.0914 | |||
| BAC / Bank of America Corporation | 0.03 | -19.82 | 1.00 | -39.47 | 0.3024 | -0.0147 | |||
| TGT / Target Corporation | 0.01 | -13.58 | 0.98 | -42.49 | 0.2952 | -0.0306 | |||
| WFC / Wells Fargo & Company | 0.02 | 6.45 | 0.95 | -13.89 | 0.2888 | 0.0759 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.08 | 0.63 | 0.93 | -8.48 | 0.2806 | 0.0860 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.45 | 0.92 | -29.65 | 0.2791 | 0.0273 | |||
| ELV / Elevance Health, Inc. | 0.00 | 20.63 | 0.91 | 18.60 | 0.2758 | 0.1282 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 50.91 | 0.88 | 44.55 | 0.2649 | 0.1486 | |||
| MS / Morgan Stanley | 0.01 | -3.17 | 0.87 | -15.68 | 0.2634 | 0.0651 | |||
| IT / Gartner, Inc. | 0.00 | -20.32 | 0.87 | -35.25 | 0.2628 | 0.0052 | |||
| IP / International Paper Company | 0.02 | -18.84 | 0.85 | -26.43 | 0.2558 | 0.0351 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 4.99 | 0.84 | -12.24 | 0.2537 | 0.0702 | |||
| BPOP / Popular, Inc. | 0.01 | -16.40 | 0.83 | -21.33 | 0.2498 | 0.0483 | |||
| MO / Altria Group, Inc. | 0.02 | -21.18 | 0.82 | -36.94 | 0.2483 | -0.0016 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -23.25 | 0.82 | -33.66 | 0.2474 | 0.0107 | |||
| LUMN / Lumen Technologies, Inc. | 0.07 | 106.27 | 0.82 | 99.51 | 0.2468 | 0.1683 | |||
| ABT / Abbott Laboratories | 0.01 | -20.40 | 0.80 | -26.93 | 0.2428 | 0.0319 | |||
| ACN / Accenture plc | 0.00 | 17.75 | 0.80 | -3.15 | 0.2416 | 0.0833 | |||
| SPGI / S&P Global Inc. | 0.00 | 6.53 | 0.79 | -12.46 | 0.2380 | 0.0654 | |||
| HI / Hillenbrand, Inc. | 0.02 | 16.00 | 0.76 | 7.62 | 0.2307 | 0.0947 | |||
| NKE / NIKE, Inc. | 0.01 | -6.13 | 0.76 | -28.76 | 0.2292 | 0.0250 | |||
| HRB / H&R Block, Inc. | 0.02 | 170.99 | 0.76 | 266.99 | 0.2286 | 0.1891 | |||
| LKQ / LKQ Corporation | 0.02 | 62.79 | 0.74 | 76.07 | 0.2247 | 0.1437 | |||
| KR / The Kroger Co. | 0.02 | -6.53 | 0.72 | -22.91 | 0.2177 | 0.0385 | |||
| WY / Weyerhaeuser Company | 0.02 | -15.39 | 0.71 | -26.01 | 0.2150 | 0.0306 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -29.83 | 0.69 | -44.23 | 0.2090 | -0.0288 | |||
| DVN / Devon Energy Corporation | 0.01 | 5.29 | 0.69 | -1.99 | 0.2090 | 0.0737 | |||
| MDT / Medtronic plc | 0.01 | -5.73 | 0.69 | -23.73 | 0.2081 | 0.0349 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 57.55 | 0.68 | 22.36 | 0.2068 | 0.0996 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -6.59 | 0.67 | -5.67 | 0.2011 | 0.0658 | |||
| SBUX / Starbucks Corporation | 0.01 | -11.50 | 0.65 | -25.66 | 0.1954 | 0.0286 | |||
| DOW / Dow Inc. | 0.01 | -16.68 | 0.64 | -32.56 | 0.1929 | 0.0114 | |||
| FICO / Fair Isaac Corporation | 0.00 | 208.58 | 0.64 | 165.69 | 0.1920 | 0.1462 | |||
| MET / MetLife, Inc. | 0.01 | -15.24 | 0.63 | -24.28 | 0.1905 | 0.0308 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.63 | -9.10 | 0.1902 | 0.0574 | |||
| OC / Owens Corning | 0.01 | 23.17 | 0.62 | 0.00 | 0.1872 | 0.0684 | |||
| INTU / Intuit Inc. | 0.00 | -6.33 | 0.61 | -24.97 | 0.1845 | 0.0284 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 5.51 | 0.61 | -15.95 | 0.1833 | 0.0449 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.60 | 0.1811 | 0.1811 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -23.32 | 0.60 | -40.83 | 0.1805 | -0.0131 | |||
| MA / Mastercard Incorporated | 0.00 | -0.94 | 0.60 | -12.61 | 0.1802 | 0.0493 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 51.94 | 0.58 | 47.72 | 0.1760 | 0.1004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 37.26 | 0.58 | 26.25 | 0.1760 | 0.0875 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -9.29 | 0.58 | -28.92 | 0.1754 | 0.0188 | |||
| UNP / Union Pacific Corporation | 0.00 | -32.25 | 0.57 | -47.14 | 0.1733 | -0.0348 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -50.12 | 0.57 | -64.50 | 0.1733 | -0.1365 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -7.23 | 0.57 | -11.37 | 0.1721 | 0.0489 | |||
| WMT / Walmart Inc. | 0.00 | -16.13 | 0.57 | -31.61 | 0.1721 | 0.0124 | |||
| WU / The Western Union Company | 0.03 | 89.55 | 0.56 | 66.67 | 0.1709 | 0.1058 | |||
| F / Ford Motor Company | 0.05 | 27.65 | 0.56 | -15.92 | 0.1709 | 0.0419 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 25.59 | 0.56 | 14.87 | 0.1706 | 0.0763 | |||
| RS / Reliance, Inc. | 0.00 | -6.93 | 0.56 | -13.82 | 0.1697 | 0.0447 | |||
| SO / The Southern Company | 0.01 | -11.38 | 0.56 | -12.77 | 0.1694 | 0.0461 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 10.61 | 0.56 | 4.89 | 0.1687 | 0.0666 | |||
| CMCSA / Comcast Corporation | 0.01 | -21.39 | 0.55 | -34.09 | 0.1672 | 0.0062 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.55 | -17.17 | 0.1663 | 0.0389 | |||
| CMA / Comerica Incorporated | 0.01 | 0.61 | 0.55 | -18.29 | 0.1648 | 0.0368 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -26.79 | 0.54 | -36.64 | 0.1642 | -0.0003 | |||
| VICI / VICI Properties Inc. | 0.02 | 48.49 | 0.54 | 55.30 | 0.1639 | 0.0969 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.54 | 0.1633 | 0.1633 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -19.11 | 0.54 | -23.07 | 0.1624 | 0.0284 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -17.34 | 0.53 | -31.48 | 0.1600 | 0.0118 | |||
| PAYX / Paychex, Inc. | 0.00 | 52.53 | 0.53 | 27.36 | 0.1591 | 0.0798 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -14.36 | 0.53 | -29.05 | 0.1588 | 0.0167 | |||
| PHM / PulteGroup, Inc. | 0.01 | 42.08 | 0.52 | 34.45 | 0.1582 | 0.0835 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 54.23 | 0.52 | 38.50 | 0.1566 | 0.0849 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 0.00 | 0.52 | -24.49 | 0.1566 | 0.0250 | |||
| AXP / American Express Company | 0.00 | 0.76 | 0.52 | -25.25 | 0.1557 | 0.0235 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.09 | 86.91 | 0.51 | 79.09 | 0.1554 | 0.1004 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.68 | 0.51 | 5.76 | 0.1554 | 0.0622 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 44.24 | 0.51 | 41.85 | 0.1527 | 0.0844 | |||
| SYY / Sysco Corporation | 0.01 | 4.29 | 0.50 | 8.17 | 0.1521 | 0.0629 | |||
| DUK / Duke Energy Corporation | 0.00 | 6.89 | 0.50 | 2.67 | 0.1509 | 0.0576 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 63.42 | 0.50 | 56.47 | 0.1500 | 0.0892 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 22.23 | 0.50 | 27.84 | 0.1500 | 0.0755 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 122.76 | 0.49 | 87.83 | 0.1494 | 0.0989 | |||
| MCK / McKesson Corporation | 0.00 | 19.26 | 0.49 | 27.20 | 0.1485 | 0.0744 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | 37.24 | 0.48 | 26.26 | 0.1439 | 0.0716 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.93 | 0.47 | 12.59 | 0.1433 | 0.0625 | |||
| JBL / Jabil Inc. | 0.01 | 67.20 | 0.47 | 38.71 | 0.1430 | 0.0776 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 97.85 | 0.46 | 71.22 | 0.1403 | 0.0883 | |||
| DDS / Dillard's, Inc. | 0.00 | -3.03 | 0.46 | -20.31 | 0.1388 | 0.0283 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 4.91 | 0.46 | -5.58 | 0.1382 | 0.0453 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.41 | 0.45 | -10.10 | 0.1373 | 0.0404 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -47.16 | 0.45 | -51.09 | 0.1361 | -0.0405 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 30.42 | 0.45 | 26.84 | 0.1358 | 0.0678 | |||
| INVA / Innoviva, Inc. | 0.03 | 3.62 | 0.45 | -20.95 | 0.1358 | 0.0268 | |||
| AFG / American Financial Group, Inc. | 0.00 | -29.48 | 0.45 | -32.73 | 0.1349 | 0.0076 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.44 | -17.32 | 0.1343 | 0.0312 | |||
| IBM / International Business Machines Corporation | 0.00 | 65.74 | 0.44 | 80.33 | 0.1331 | 0.0862 | |||
| AMT / American Tower Corporation | 0.00 | 60.19 | 0.44 | 62.96 | 0.1331 | 0.0812 | |||
| SYF / Synchrony Financial | 0.02 | -17.88 | 0.44 | -34.77 | 0.1328 | 0.0036 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 9.01 | 0.43 | 9.32 | 0.1312 | 0.0550 | |||
| FTNT / Fortinet, Inc. | 0.01 | 300.31 | 0.43 | -33.64 | 0.1306 | 0.0057 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 51.84 | 0.43 | 16.22 | 0.1300 | 0.0590 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 59.34 | 0.43 | 59.33 | 0.1291 | 0.0777 | |||
| PTR / PetroChina Co. Ltd. - ADR | 0.01 | 8.37 | 0.42 | 0.00 | 0.1279 | 0.0467 | |||
| OLN / Olin Corporation | 0.01 | 27.61 | 0.42 | 12.90 | 0.1270 | 0.0556 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -62.65 | 0.42 | -65.37 | 0.1264 | -0.1053 | |||
| TPR / Tapestry, Inc. | 0.01 | -28.66 | 0.42 | -41.46 | 0.1264 | -0.0106 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 17.70 | 0.42 | -2.11 | 0.1264 | 0.0445 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.41 | -8.99 | 0.1255 | 0.0380 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -44.17 | 0.41 | -41.49 | 0.1237 | -0.0105 | |||
| ON / ON Semiconductor Corporation | 0.01 | -21.14 | 0.41 | -36.69 | 0.1237 | -0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 17.54 | 0.41 | 12.98 | 0.1237 | 0.0542 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | -12.51 | 0.41 | -29.66 | 0.1234 | 0.0121 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 57.32 | 0.40 | 36.95 | 0.1222 | 0.0656 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -16.46 | 0.40 | -20.56 | 0.1204 | 0.0242 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 10.56 | 0.40 | 6.42 | 0.1204 | 0.0486 | |||
| DE / Deere & Company | 0.00 | 6.34 | 0.40 | -23.36 | 0.1201 | 0.0206 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.03 | -82.61 | 0.40 | -84.09 | 0.1201 | -0.3588 | |||
| WAT / Waters Corporation | 0.00 | 1.37 | 0.39 | 7.99 | 0.1185 | 0.0489 | |||
| RHI / Robert Half Inc. | 0.01 | -35.83 | 0.39 | -57.96 | 0.1173 | -0.0598 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.38 | -7.25 | 0.1161 | 0.0367 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.22 | 0.38 | -23.19 | 0.1152 | 0.0200 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 4.18 | 0.38 | -11.29 | 0.1140 | 0.0324 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 66.73 | 0.38 | 38.75 | 0.1137 | 0.0617 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 5.71 | 0.37 | 2.75 | 0.1128 | 0.0431 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 73.50 | 0.36 | 30.36 | 0.1104 | 0.0566 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.16 | 0.36 | -21.89 | 0.1101 | 0.0206 | |||
| PGR / The Progressive Corporation | 0.00 | 25.79 | 0.36 | 28.01 | 0.1092 | 0.0550 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.36 | 0.1092 | 0.1092 | |||||
| ATKR / Atkore Inc. | 0.00 | -16.18 | 0.36 | -29.41 | 0.1089 | 0.0110 | |||
| XPER / Xperi Inc. | 0.02 | -11.85 | 0.36 | -26.53 | 0.1089 | 0.0148 | |||
| CE / Celanese Corporation | 0.00 | 15.03 | 0.36 | -5.26 | 0.1089 | 0.0359 | |||
| WHR / Whirlpool Corporation | 0.00 | -5.03 | 0.36 | -14.93 | 0.1086 | 0.0276 | |||
| EOG / EOG Resources, Inc. | 0.00 | -9.84 | 0.36 | -16.59 | 0.1080 | 0.0258 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -20.49 | 0.35 | -25.79 | 0.1071 | 0.0155 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.35 | -11.81 | 0.1061 | 0.0298 | |||
| FDX / FedEx Corporation | 0.00 | -30.41 | 0.34 | -31.87 | 0.1034 | 0.0071 | |||
| UNM / Unum Group | 0.01 | 0.34 | 0.1034 | 0.1034 | |||||
| BWA / BorgWarner Inc. | 0.01 | 49.29 | 0.34 | 28.09 | 0.1034 | 0.0522 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.34 | -25.76 | 0.1028 | 0.0149 | |||
| COF / Capital One Financial Corporation | 0.00 | 17.49 | 0.33 | -6.70 | 0.1010 | 0.0323 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.07 | 0.33 | -46.38 | 0.1007 | -0.0185 | |||
| JCI / Johnson Controls International plc | 0.01 | -5.93 | 0.33 | -31.30 | 0.0989 | 0.0075 | |||
| DOX / Amdocs Limited | 0.00 | 0.33 | 0.0986 | 0.0986 | |||||
| ABB / ABB Ltd. - ADR | 0.01 | 5.20 | 0.33 | -13.10 | 0.0983 | 0.0265 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 71.51 | 0.32 | 42.92 | 0.0977 | 0.0543 | |||
| FAST / Fastenal Company | 0.01 | -33.50 | 0.32 | -44.10 | 0.0974 | -0.0132 | |||
| A / Agilent Technologies, Inc. | 0.00 | -32.49 | 0.32 | -39.32 | 0.0971 | -0.0045 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 4.21 | 0.32 | 3.88 | 0.0971 | 0.0378 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -30.12 | 0.32 | -37.91 | 0.0971 | -0.0022 | |||
| URI / United Rentals, Inc. | 0.00 | -43.81 | 0.32 | -61.52 | 0.0965 | -0.0626 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.32 | 0.0959 | 0.0959 | |||||
| CIM / Chimera Investment Corporation | 0.04 | 28.45 | 0.31 | -5.71 | 0.0950 | 0.0310 | |||
| LIN / Linde plc | 0.00 | -15.80 | 0.31 | -24.03 | 0.0947 | 0.0156 | |||
| CI / The Cigna Group | 0.00 | -19.12 | 0.31 | -11.14 | 0.0940 | 0.0269 | |||
| AN / AutoNation, Inc. | 0.00 | -0.79 | 0.31 | 11.19 | 0.0931 | 0.0400 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.31 | 0.31 | -11.75 | 0.0931 | 0.0262 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -5.35 | 0.31 | -16.12 | 0.0928 | 0.0226 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 15.04 | 0.30 | 6.27 | 0.0922 | 0.0372 | |||
| ALL / The Allstate Corporation | 0.00 | -6.92 | 0.30 | -14.80 | 0.0922 | 0.0235 | |||
| ZM / Zoom Communications Inc. | 0.00 | -7.59 | 0.30 | -14.85 | 0.0919 | 0.0234 | |||
| NET / Cloudflare, Inc. | 0.01 | -0.11 | 0.30 | -63.51 | 0.0919 | -0.0679 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.38 | 0.30 | 0.66 | 0.0916 | 0.0339 | |||
| CIO / City Office REIT, Inc. | 0.02 | -11.96 | 0.30 | -35.55 | 0.0910 | 0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | 2.80 | 0.30 | -9.88 | 0.0910 | 0.0269 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -46.69 | 0.30 | -55.32 | 0.0901 | -0.0379 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -1.79 | 0.30 | -10.27 | 0.0898 | 0.0263 | |||
| DOCU / DocuSign, Inc. | 0.01 | -0.44 | 0.30 | -46.76 | 0.0895 | -0.0172 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 21.09 | 0.30 | 11.70 | 0.0895 | 0.0387 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -6.37 | 0.29 | -29.02 | 0.0880 | 0.0093 | |||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.01 | 0.29 | 0.0874 | 0.0874 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 1.93 | 0.29 | -7.37 | 0.0874 | 0.0275 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -3.26 | 0.29 | -14.50 | 0.0874 | 0.0225 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -20.38 | 0.29 | -30.34 | 0.0868 | 0.0077 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 7.18 | 0.28 | -19.60 | 0.0856 | 0.0180 | |||
| MTZ / MasTec, Inc. | 0.00 | -18.71 | 0.28 | -33.25 | 0.0856 | 0.0042 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 19.17 | 0.28 | 6.84 | 0.0850 | 0.0345 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -85.25 | 0.28 | -87.48 | 0.0847 | -0.3447 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -9.46 | 0.28 | -18.18 | 0.0844 | 0.0189 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -65.12 | 0.28 | -76.65 | 0.0844 | -0.1450 | |||
| ABNB / Airbnb, Inc. | 0.00 | 41.82 | 0.28 | -26.58 | 0.0844 | 0.0114 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -3.05 | 0.28 | -23.33 | 0.0835 | 0.0144 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.28 | 0.0832 | 0.0832 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | 0.27 | 0.0829 | 0.0829 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.27 | 0.0829 | 0.0829 | |||||
| SANM / Sanmina Corporation | 0.01 | 0.27 | 0.0829 | 0.0829 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -20.48 | 0.27 | -31.75 | 0.0826 | 0.0058 | |||
| DVA / DaVita Inc. | 0.00 | 8.81 | 0.27 | -22.95 | 0.0823 | 0.0145 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -54.33 | 0.27 | -55.65 | 0.0820 | -0.0353 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | -1.31 | 0.27 | -14.65 | 0.0810 | 0.0208 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.27 | -21.70 | 0.0807 | 0.0153 | |||
| CRC / California Resources Corporation | 0.01 | 0.26 | 0.0795 | 0.0795 | |||||
| APOG / Apogee Enterprises, Inc. | 0.01 | -15.58 | 0.26 | -30.29 | 0.0786 | 0.0070 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -25.46 | 0.26 | -37.65 | 0.0786 | -0.0014 | |||
| MMM / 3M Company | 0.00 | -7.62 | 0.26 | -19.57 | 0.0783 | 0.0165 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -24.12 | 0.25 | -36.02 | 0.0768 | 0.0006 | |||
| HON / Honeywell International Inc. | 0.00 | 22.22 | 0.25 | 9.61 | 0.0759 | 0.0320 | |||
| CB / Chubb Limited | 0.00 | -18.66 | 0.25 | -25.30 | 0.0759 | 0.0114 | |||
| SPTN / SpartanNash Company | 0.01 | 1.59 | 0.25 | -7.09 | 0.0753 | 0.0239 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.53 | 0.25 | -9.45 | 0.0753 | 0.0225 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -20.30 | 0.25 | -20.13 | 0.0744 | 0.0153 | |||
| BA / The Boeing Company | 0.00 | -52.91 | 0.24 | -66.35 | 0.0741 | -0.0656 | |||
| RLJ / RLJ Lodging Trust | 0.02 | -24.91 | 0.24 | -41.11 | 0.0741 | -0.0058 | |||
| ZTS / Zoetis Inc. | 0.00 | 25.77 | 0.24 | 14.49 | 0.0741 | 0.0330 | |||
| MOV / Movado Group, Inc. | 0.01 | -5.93 | 0.24 | -25.38 | 0.0738 | 0.0110 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | -18.03 | 0.24 | -39.85 | 0.0735 | -0.0041 | |||
| MGA / Magna International Inc. | 0.00 | -25.54 | 0.24 | -36.32 | 0.0732 | 0.0002 | |||
| MAS / Masco Corporation | 0.00 | 0.24 | 0.0729 | 0.0729 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -13.90 | 0.24 | -32.11 | 0.0729 | 0.0047 | |||
| DFS / Discover Financial Services | 0.00 | 0.24 | 0.0729 | 0.0729 | |||||
| SKT / Tanger Inc. | 0.02 | 0.24 | 0.0726 | 0.0726 | |||||
| CME / CME Group Inc. | 0.00 | 22.51 | 0.24 | 5.29 | 0.0723 | 0.0287 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 8.16 | 0.23 | -6.02 | 0.0708 | 0.0230 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.23 | 0.0708 | 0.0708 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.76 | 0.23 | -8.95 | 0.0708 | 0.0214 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -20.08 | 0.23 | -19.66 | 0.0705 | 0.0148 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.23 | 0.0702 | 0.0702 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 31.90 | 0.23 | -1.69 | 0.0702 | 0.0249 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 34.34 | 0.23 | -10.42 | 0.0702 | 0.0204 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -0.12 | 0.23 | -8.70 | 0.0699 | 0.0213 | |||
| EMN / Eastman Chemical Company | 0.00 | -27.44 | 0.23 | -41.81 | 0.0699 | -0.0063 | |||
| / Total S.A. | 0.00 | 1.60 | 0.23 | 5.50 | 0.0696 | 0.0277 | |||
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock | 0.01 | -14.41 | 0.23 | -10.85 | 0.0696 | 0.0200 | |||
| SYK / Stryker Corporation | 0.00 | 29.49 | 0.23 | -3.80 | 0.0689 | 0.0235 | |||
| D / Dominion Energy, Inc. | 0.00 | 1.85 | 0.23 | -4.20 | 0.0689 | 0.0233 | |||
| RE / Everest Re Group Ltd | 0.00 | -2.99 | 0.23 | -9.92 | 0.0686 | 0.0203 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 36.23 | 0.23 | -0.88 | 0.0683 | 0.0246 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 3.17 | 0.23 | 0.44 | 0.0683 | 0.0252 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.03 | 0.22 | -27.74 | 0.0677 | 0.0082 | |||
| KFRC / Kforce Inc. | 0.00 | -17.93 | 0.22 | -32.01 | 0.0674 | 0.0045 | |||
| EBAY / eBay Inc. | 0.01 | -45.42 | 0.22 | -60.22 | 0.0671 | -0.0400 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.22 | 5.71 | 0.0671 | 0.0268 | |||
| KLAC / KLA Corporation | 0.00 | -9.77 | 0.22 | -21.35 | 0.0668 | 0.0129 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | 8.79 | 0.22 | -8.68 | 0.0668 | 0.0204 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -12.24 | 0.22 | -36.78 | 0.0665 | -0.0003 | |||
| CRAI / CRA International, Inc. | 0.00 | -0.28 | 0.22 | 5.77 | 0.0665 | 0.0266 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.22 | -11.74 | 0.0659 | 0.0185 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -63.00 | 0.22 | -69.04 | 0.0656 | -0.0689 | |||
| MU / Micron Technology, Inc. | 0.00 | 6.20 | 0.22 | -24.74 | 0.0653 | 0.0102 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.22 | 0.0653 | 0.0653 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -69.72 | 0.22 | -70.89 | 0.0653 | -0.0771 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.22 | -16.60 | 0.0653 | 0.0156 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -2.28 | 0.21 | -4.48 | 0.0644 | 0.0216 | |||
| ENB / Enbridge Inc. | 0.00 | -8.54 | 0.21 | -16.06 | 0.0632 | 0.0154 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -19.44 | 0.21 | -31.02 | 0.0632 | 0.0050 | |||
| BIIB / Biogen Inc. | 0.00 | 2.92 | 0.21 | -0.48 | 0.0629 | 0.0228 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.21 | 0.0629 | 0.0629 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.10 | 0.21 | -16.13 | 0.0629 | 0.0153 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.89 | 0.21 | -24.54 | 0.0623 | 0.0099 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -1.13 | 0.20 | -23.22 | 0.0620 | 0.0107 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -33.17 | 0.20 | -47.03 | 0.0620 | -0.0123 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | -5.75 | 0.20 | -23.31 | 0.0617 | 0.0106 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -63.47 | 0.20 | -70.04 | 0.0617 | -0.0690 | |||
| LFMD / LifeMD, Inc. | 0.10 | 0.00 | 0.20 | -42.21 | 0.0617 | -0.0061 | |||
| WSBC / WesBanco, Inc. | 0.01 | 0.20 | 0.0614 | 0.0614 | |||||
| STE / STERIS plc | 0.00 | 0.10 | 0.20 | -14.89 | 0.0605 | 0.0154 | |||
| EVC / Entravision Communications Corporation | 0.04 | 0.20 | 0.0605 | 0.0605 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -12.86 | 0.20 | -17.70 | 0.0605 | 0.0138 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.03 | -20.41 | 0.20 | -41.02 | 0.0596 | -0.0045 | |||
| RFP / Resolute Forest Products Inc | 0.01 | 0.19 | 0.0569 | 0.0569 | |||||
| KEY / KeyCorp | 0.01 | -55.00 | 0.18 | -65.31 | 0.0541 | -0.0449 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | -5.09 | 0.18 | -25.00 | 0.0535 | 0.0082 | |||
| NAVI / Navient Corporation | 0.01 | -4.71 | 0.17 | -21.70 | 0.0502 | 0.0095 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 54.78 | 0.16 | 49.09 | 0.0496 | 0.0285 | |||
| EGY / VAALCO Energy, Inc. | 0.02 | 70.62 | 0.16 | 80.90 | 0.0487 | 0.0316 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.14 | 0.0414 | 0.0414 | |||||
| FSP / Franklin Street Properties Corp. | 0.03 | 183.47 | 0.13 | 101.59 | 0.0384 | 0.0263 | |||
| INN / Summit Hotel Properties, Inc. | 0.02 | -4.32 | 0.12 | -30.17 | 0.0378 | 0.0034 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.04 | 74.44 | 0.10 | 11.96 | 0.0311 | 0.0135 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | -17.35 | 0.10 | -36.94 | 0.0299 | -0.0002 | |||
| NDAC / NightDragon Acquisition Corp - Class A | 0.01 | 0.00 | 0.10 | -1.01 | 0.0296 | 0.0106 | |||
| EAF / GrafTech International Ltd. | 0.01 | -24.24 | 0.08 | -44.53 | 0.0230 | -0.0033 | |||
| NMTC / NeuroOne Medical Technologies Corporation | 0.05 | 0.00 | 0.04 | -25.45 | 0.0124 | 0.0018 | |||
| GRAB / Grab Holdings Limited | 0.01 | 0.00 | 0.03 | -29.27 | 0.0088 | 0.0009 | |||
| EMBK / Embark Technology Inc - Class A | 0.05 | 0.03 | 0.0076 | 0.0076 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5783 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| VRTV / Veritiv Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0965 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3042 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0775 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5455 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1426 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.1631 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 | ||||
| MCA / BlackRock MuniYield California Quality Fund Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2363 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | ||||
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0653 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1349 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6422 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2196 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1173 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1276 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2125 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5405 | ||||
| NAC / Nuveen California Quality Municipal Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3743 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2509 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2259 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.2215 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2334 | ||||
| INT / World Fuel Services Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| CCD / Calamos Dynamic Convertible and Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0871 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0737 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1948 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -8.6894 | ||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2568 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2284 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 |
