Mga Batayang Estadistika
Nilai Portofolio $ 451,166,489
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Net Worth Advisory Group telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,166,489 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Net Worth Advisory Group adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) . Posisi baru Net Worth Advisory Group meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Abbott Laboratories (US:ABT) , and Applied Materials, Inc. (US:AMAT) .

Net Worth Advisory Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.27 2.2771 1.9569
0.09 10.08 2.2352 1.9278
0.05 10.32 2.2873 1.4266
0.23 13.80 3.0596 0.9980
0.03 4.05 0.8985 0.7644
0.04 3.85 0.8536 0.7112
0.06 3.92 0.8680 0.6307
0.03 3.65 0.8094 0.6257
0.07 2.08 0.4614 0.4614
0.02 2.01 0.4454 0.4454
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
0.05 4.14 0.9170 -1.7778
0.11 12.10 2.6825 -1.0963
0.13 10.45 2.3153 -1.0048
0.27 13.59 3.0122 -0.9089
0.11 10.58 2.3456 -0.8969
0.08 8.30 1.8388 -0.8584
0.10 9.49 2.1041 -0.8550
0.10 11.38 2.5230 -0.6096
0.04 4.24 0.9402 -0.6016
0.04 3.82 0.8456 -0.5677
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.23 109.19 13.80 110.65 3.0596 0.9980
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.27 7.51 13.59 9.03 3.0122 -0.9089
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.16 36.81 13.57 38.76 3.0076 -0.0687
TIP / iShares Trust - iShares TIPS Bond ETF 0.11 1.71 12.10 0.75 2.6825 -1.0963
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 13.35 11.38 14.31 2.5230 -0.6096
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.11 2.24 10.58 2.67 2.3456 -0.8969
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 -1.19 10.45 -1.03 2.3153 -1.0048
AAPL / Apple Inc. 0.05 308.35 10.32 277.16 2.2873 1.4266
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 884.29 10.27 910.13 2.2771 1.9569
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 770.17 10.08 932.14 2.2352 1.9278
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.10 0.35 9.49 0.91 2.1041 -0.8550
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.38 5.89 8.87 13.79 1.9668 -0.4863
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 -1.20 8.30 -3.25 1.8388 -0.8584
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 0.37 5.60 2.62 1.2422 -0.4759
NVDA / NVIDIA Corporation 0.03 2.68 5.23 49.68 1.1586 0.0601
MSFT / Microsoft Corporation 0.01 74.38 5.18 131.09 1.1484 0.4430
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -13.42 4.24 -13.47 0.9402 -0.6016
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -51.70 4.14 -51.70 0.9170 -1.7778
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 821.89 4.05 851.41 0.8985 0.7644
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 381.95 3.92 419.36 0.8680 0.6307
META / Meta Platforms, Inc. 0.01 16.25 3.90 48.91 0.8638 0.0404
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 678.54 3.85 751.99 0.8536 0.7112
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -15.02 3.82 -15.07 0.8456 -0.5677
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 458.34 3.65 526.24 0.8094 0.6257
AMZN / Amazon.com, Inc. 0.01 12.41 3.19 29.62 0.7072 -0.0671
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 62.54 2.93 63.00 0.6503 0.0839
JPM / JPMorgan Chase & Co. 0.01 -2.93 2.82 14.70 0.6246 -0.1481
GLD / SPDR Gold Trust 0.01 140.43 2.81 154.34 0.6236 0.2757
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 210.51 2.77 267.02 0.6143 0.3768
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 169.89 2.68 176.26 0.5935 0.2885
GOOG / Alphabet Inc. 0.01 7.10 2.65 21.63 0.5871 -0.0981
BRK.B / Berkshire Hathaway Inc. 0.01 183.17 2.61 158.28 0.5777 0.2602
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.11 199.89 2.55 200.12 0.5661 0.2982
NFLX / Netflix, Inc. 0.00 146.04 2.54 253.27 0.5631 0.3368
WMT / Walmart Inc. 0.03 97.86 2.53 120.47 0.5612 0.1998
V / Visa Inc. 0.01 0.31 2.53 1.61 0.5607 -0.2223
INTU / Intuit Inc. 0.00 -0.13 2.50 28.16 0.5548 -0.0598
CSCO / Cisco Systems, Inc. 0.04 3.63 2.43 16.52 0.5394 -0.1176
TSLA / Tesla, Inc. 0.01 86.19 2.41 128.37 0.5336 0.2018
SPY / SPDR S&P 500 ETF 0.00 89.47 2.38 109.33 0.5272 0.1696
QQQ / Invesco QQQ Trust, Series 1 0.00 123.82 2.31 163.24 0.5112 0.2356
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 26.17 2.20 26.54 0.4883 -0.0594
COST / Costco Wholesale Corporation 0.00 156.37 2.17 168.56 0.4810 0.2266
LLY / Eli Lilly and Company 0.00 183.72 2.12 167.76 0.4696 0.2206
JNJ / Johnson & Johnson 0.01 23.34 2.11 13.62 0.4677 -0.1166
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 117.04 2.09 127.70 0.4628 0.1744
AXP / American Express Company 0.01 198.31 2.09 253.99 0.4623 0.2768
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 2.08 0.4614 0.4614
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 185.57 2.08 216.11 0.4611 0.2539
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 116.48 2.08 127.10 0.4607 0.1729
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.01 0.4454 0.4454
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 686.70 1.83 740.83 0.4064 0.3378
PCAR / PACCAR Inc 0.02 16.59 1.79 13.80 0.3967 -0.0979
LOW / Lowe's Companies, Inc. 0.01 -1.19 1.79 -5.99 0.3966 -0.2022
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 1.78 0.3956 0.3956
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 247.88 1.77 256.85 0.3925 0.2362
ADBE / Adobe Inc. 0.00 21.69 1.76 22.81 0.3891 -0.0607
GOOGL / Alphabet Inc. 0.01 68.66 1.74 92.28 0.3866 0.1012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 200.49 1.74 233.65 0.3846 0.2210
MPC / Marathon Petroleum Corporation 0.01 30.40 1.66 48.70 0.3690 0.0168
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 168.64 1.57 212.33 0.3483 0.1900
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 1.56 0.3455 0.3455
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 27.80 1.55 74.44 0.3434 0.0639
TRV / The Travelers Companies, Inc. 0.01 4.12 1.47 5.36 0.3269 -0.1135
AMP / Ameriprise Financial, Inc. 0.00 -3.03 1.47 6.92 0.3252 -0.1065
ABT / Abbott Laboratories 0.01 1.46 0.3242 0.3242
AMAT / Applied Materials, Inc. 0.01 1.45 0.3221 0.3221
MS / Morgan Stanley 0.01 2.19 1.40 23.37 0.3114 -0.0468
CEG / Constellation Energy Corporation 0.00 -13.85 1.39 37.88 0.3092 -0.0090
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 3.58 1.39 34.20 0.3088 -0.0179
CI / The Cigna Group 0.00 21.82 1.39 22.34 0.3085 -0.0493
XOM / Exxon Mobil Corporation 0.01 62.69 1.38 47.43 0.3054 0.0115
WFC / Wells Fargo & Company 0.02 15.77 1.37 29.18 0.3033 -0.0299
AVGO / Broadcom Inc. 0.00 14.25 1.31 88.20 0.2900 0.0712
AER / AerCap Holdings N.V. 0.01 8.44 1.27 24.20 0.2822 -0.0403
DGX / Quest Diagnostics Incorporated 0.01 7.89 1.26 14.57 0.2789 -0.0667
PM / Philip Morris International Inc. 0.01 2.65 1.25 17.72 0.2770 -0.0568
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.03 203.60 1.21 231.87 0.2678 0.1533
ABBV / AbbVie Inc. 0.01 66.21 1.13 47.27 0.2514 0.0091
LDOS / Leidos Holdings, Inc. 0.01 9.11 1.12 27.69 0.2474 -0.0278
MA / Mastercard Incorporated 0.00 3.45 1.09 6.11 0.2425 -0.0820
BKNG / Booking Holdings Inc. 0.00 8.05 1.09 35.96 0.2415 -0.0107
QCOM / QUALCOMM Incorporated 0.01 46.24 1.04 51.74 0.2315 0.0148
AXS / AXIS Capital Holdings Limited 0.01 1.59 1.04 5.15 0.2312 -0.0806
GILD / Gilead Sciences, Inc. 0.01 4.34 1.04 3.19 0.2297 -0.0861
FTNT / Fortinet, Inc. 0.01 1.01 0.2245 0.2245
CASY / Casey's General Stores, Inc. 0.00 106.28 1.01 142.75 0.2228 0.0925
MPWR / Monolithic Power Systems, Inc. 0.00 110.43 1.00 165.34 0.2225 0.1035
WRB / W. R. Berkley Corporation 0.01 -4.42 0.97 -1.32 0.2154 -0.0944
FTXP / Foothills Exploration, Inc. 0.00 14.70 0.96 51.10 0.2137 0.0130
EQT / EQT Corporation 0.02 1.75 0.96 11.11 0.2128 -0.0591
CVX / Chevron Corporation 0.01 11.21 0.96 -4.88 0.2118 -0.1040
TDY / Teledyne Technologies Incorporated 0.00 2.91 0.94 5.96 0.2089 -0.0709
ARW / Arrow Electronics, Inc. 0.01 9.83 0.94 34.81 0.2086 -0.0110
AME / AMETEK, Inc. 0.01 3.81 0.93 9.13 0.2066 -0.0621
ALL / The Allstate Corporation 0.00 1.82 0.91 -1.09 0.2017 -0.0874
CME / CME Group Inc. 0.00 8.92 0.89 13.21 0.1976 -0.0502
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 245.90 0.89 262.86 0.1971 0.1198
UBS / UBS Group AG 0.03 4.59 0.88 15.39 0.1946 -0.0445
CB / Chubb Limited 0.00 -2.38 0.87 -6.36 0.1925 -0.0992
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 26.22 0.86 18.02 0.1902 -0.0385
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 6.55 0.85 15.69 0.1881 -0.0427
GL / Globe Life Inc. 0.01 8.76 0.85 2.55 0.1877 -0.0719
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.54 0.84 -12.68 0.1863 -0.1164
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 45.99 0.84 44.41 0.1860 0.0030
WST / West Pharmaceutical Services, Inc. 0.00 32.33 0.83 29.31 0.1830 -0.0178
COR / Cencora, Inc. 0.00 3.86 0.82 11.97 0.1826 -0.0488
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.81 -8.74 0.1805 -0.1002
NOW / ServiceNow, Inc. 0.00 -0.13 0.80 28.96 0.1767 -0.0180
AMD / Advanced Micro Devices, Inc. 0.01 -26.61 0.79 1.28 0.1762 -0.0705
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 0.79 0.1756 0.1756
PH / Parker-Hannifin Corporation 0.00 1.53 0.79 16.74 0.1749 -0.0377
CDNS / Cadence Design Systems, Inc. 0.00 -2.97 0.78 17.54 0.1739 -0.0361
EMR / Emerson Electric Co. 0.01 1.29 0.78 23.27 0.1739 -0.0265
ETN / Eaton Corporation plc 0.00 1.02 0.78 32.71 0.1729 -0.0121
SPOT / Spotify Technology S.A. 0.00 -24.74 0.77 4.88 0.1718 -0.0605
AIG / American International Group, Inc. 0.01 2.08 0.77 0.52 0.1710 -0.0704
ADI / Analog Devices, Inc. 0.00 1.35 0.77 19.66 0.1701 -0.0317
COIN / Coinbase Global, Inc. 0.00 -4.51 0.76 94.40 0.1696 0.0457
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 18.36 0.75 29.38 0.1671 -0.0162
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 138.60 0.75 140.71 0.1666 0.0682
COO / The Cooper Companies, Inc. 0.01 11.71 0.75 -5.65 0.1665 -0.0842
RS / Reliance, Inc. 0.00 9.35 0.75 18.92 0.1660 -0.0322
EOG / EOG Resources, Inc. 0.01 1.83 0.74 -4.98 0.1650 -0.0816
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 8.62 0.74 20.75 0.1640 -0.0287
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 133.84 0.73 134.62 0.1623 0.0640
RJF / Raymond James Financial, Inc. 0.00 9.79 0.73 21.26 0.1620 -0.0276
XPRO / Expro Group Holdings N.V. 0.00 1.06 0.72 -21.16 0.1605 -0.1282
MMM / 3M Company 0.00 177.01 0.72 187.65 0.1602 0.0810
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 168.24 0.72 195.90 0.1602 0.0832
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 7.90 0.72 10.41 0.1599 -0.0458
TXN / Texas Instruments Incorporated 0.00 -0.24 0.70 15.16 0.1551 -0.0359
LRCX / Lam Research Corporation 0.01 12.00 0.70 50.00 0.1551 0.0083
TMUS / T-Mobile US, Inc. 0.00 -5.33 0.69 -15.37 0.1538 -0.1043
BAC / Bank of America Corporation 0.01 46.89 0.69 66.67 0.1531 0.0227
CVNA / Carvana Co. 0.00 -3.26 0.69 55.88 0.1529 0.0137
DELL / Dell Technologies Inc. 0.01 -2.86 0.69 30.61 0.1524 -0.0131
FCX / Freeport-McMoRan Inc. 0.02 1.23 0.68 15.96 0.1515 -0.0340
ISRG / Intuitive Surgical, Inc. 0.00 -0.08 0.68 9.65 0.1513 -0.0446
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.03 0.29 0.68 7.97 0.1502 -0.0474
NVT / nVent Electric plc 0.01 1.19 0.67 41.30 0.1496 -0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.00 0.67 29.42 0.1494 -0.0145
MCD / McDonald's Corporation 0.00 -16.28 0.67 -21.77 0.1491 -0.1212
IAU / iShares Gold Trust 0.01 0.67 0.1490 0.1490
INGR / Ingredion Incorporated 0.00 10.66 0.67 11.13 0.1483 -0.0413
SNA / Snap-on Incorporated 0.00 10.22 0.67 1.68 0.1481 -0.0584
MDT / Medtronic plc 0.01 2.16 0.67 -0.89 0.1480 -0.0639
TDG / TransDigm Group Incorporated 0.00 -4.36 0.67 5.04 0.1480 -0.0518
VOYA / Voya Financial, Inc. 0.01 1.52 0.66 6.41 0.1473 -0.0493
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 110.87 0.66 112.14 0.1472 0.0484
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.87 0.66 9.44 0.1467 -0.0434
PEP / PepsiCo, Inc. 0.00 -51.88 0.66 -57.66 0.1453 -0.3413
OXY / Occidental Petroleum Corporation 0.02 29.41 0.65 10.10 0.1451 -0.0419
RNR / RenaissanceRe Holdings Ltd. 0.00 1.17 0.65 2.37 0.1438 -0.0555
CMCSA / Comcast Corporation 0.02 1.29 0.65 -2.12 0.1436 -0.0644
BSX / Boston Scientific Corporation 0.01 -4.20 0.65 2.06 0.1430 -0.0559
GFL / GFL Environmental Inc. 0.01 -4.55 0.64 -0.31 0.1409 -0.0597
UNP / Union Pacific Corporation 0.00 2.98 0.64 0.32 0.1409 -0.0585
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 90.49 0.63 63.71 0.1390 0.0183
COP / ConocoPhillips 0.01 17.09 0.62 0.16 0.1383 -0.0579
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 5.34 0.62 2.30 0.1382 -0.0536
PSX / Phillips 66 0.01 16.39 0.62 12.57 0.1371 -0.0359
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 18.60 0.62 39.59 0.1368 -0.0025
FANG / Diamondback Energy, Inc. 0.00 20.10 0.62 3.19 0.1365 -0.0512
FDX / FedEx Corporation 0.00 0.86 0.61 -6.00 0.1356 -0.0691
CMG / Chipotle Mexican Grill, Inc. 0.01 -4.19 0.61 7.05 0.1348 -0.0437
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.61 0.1343 0.1343
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.60 0.1329 0.1329
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.59 0.1313 0.1313
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 1.87 0.58 3.20 0.1286 -0.0483
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 86.13 0.58 86.50 0.1286 0.0305
MLM / Martin Marietta Materials, Inc. 0.00 5.84 0.58 21.52 0.1278 -0.0215
ZBRA / Zebra Technologies Corporation 0.00 4.31 0.58 13.86 0.1275 -0.0315
NTRA / Natera, Inc. 0.00 -4.68 0.57 13.89 0.1274 -0.0314
IEX / IDEX Corporation 0.00 17.32 0.57 13.80 0.1262 -0.0312
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 64.64 0.57 63.51 0.1262 0.0164
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 4.30 0.57 0.18 0.1253 -0.0522
NXPI / NXP Semiconductors N.V. 0.00 -3.04 0.57 11.44 0.1253 -0.0343
CSL / Carlisle Companies Incorporated 0.00 -1.65 0.56 7.95 0.1235 -0.0390
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.56 0.1233 0.1233
ACN / Accenture plc 0.00 2.51 0.55 -1.79 0.1217 -0.0541
SU / Suncor Energy Inc. 0.01 102.98 0.55 96.42 0.1215 0.0337
KR / The Kroger Co. 0.01 0.55 0.1214 0.1214
PINS / Pinterest, Inc. 0.02 -4.39 0.54 10.63 0.1200 -0.0340
SBUX / Starbucks Corporation 0.01 2.83 0.54 -3.92 0.1195 -0.0571
DHR / Danaher Corporation 0.00 3.92 0.53 0.19 0.1184 -0.0494
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.53 0.1171 0.1171
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.07 0.52 19.63 0.1164 -0.0215
MRK / Merck & Co., Inc. 0.01 -56.59 0.52 -61.74 0.1143 -0.3094
BK / The Bank of New York Mellon Corporation 0.01 5.71 0.51 14.83 0.1133 -0.0267
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 27.77 0.51 26.93 0.1130 -0.0133
EQIX / Equinix, Inc. 0.00 -3.94 0.50 -6.32 0.1117 -0.0576
IBM / International Business Machines Corporation 0.00 0.50 0.1117 0.1117
WY / Weyerhaeuser Company 0.02 1.80 0.49 -10.60 0.1084 -0.0639
DKNG / DraftKings Inc. 0.01 -5.70 0.48 21.91 0.1075 -0.0177
ESNT / Essent Group Ltd. 0.01 10.51 0.48 16.39 0.1072 -0.0236
ELV / Elevance Health, Inc. 0.00 -0.24 0.48 -10.61 0.1064 -0.0628
CCO / Clear Channel Outdoor Holdings, Inc. 0.41 -3.47 0.48 1.70 0.1061 -0.0419
UNH / UnitedHealth Group Incorporated 0.00 -57.85 0.48 -74.93 0.1061 -0.4939
WELL / Welltower Inc. 0.00 6.05 0.47 6.32 0.1046 -0.0349
SNAP / Snap Inc. 0.05 -4.38 0.47 -4.49 0.1038 -0.0506
UNM / Unum Group 0.01 5.60 0.47 4.71 0.1036 -0.0368
UPS / United Parcel Service, Inc. 0.00 4.23 0.47 -4.32 0.1032 -0.0499
TD / The Toronto-Dominion Bank 0.01 5.64 0.47 29.53 0.1031 -0.0099
MRVL / Marvell Technology, Inc. 0.01 3.10 0.46 29.78 0.1026 -0.0097
HEIA / Heico Corp. - Class A 0.00 3.56 0.45 27.04 0.1001 -0.0117
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.61 0.45 13.92 0.0998 -0.0244
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 13.05 0.45 39.88 0.0997 -0.0016
C / Citigroup Inc. 0.01 -3.31 0.45 15.89 0.0988 -0.0222
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.44 0.0986 0.0986
BDX / Becton, Dickinson and Company 0.00 1.78 0.44 -23.53 0.0982 -0.0839
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -0.43 0.44 1.86 0.0975 -0.0381
LKQ / LKQ Corporation 0.01 15.97 0.44 0.93 0.0967 -0.0393
AR / Antero Resources Corporation 0.01 5.41 0.43 4.83 0.0964 -0.0339
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 1.63 0.42 7.99 0.0930 -0.0292
MELI / MercadoLibre, Inc. 0.00 0.63 0.42 34.52 0.0925 -0.0051
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 23.10 0.42 23.81 0.0924 -0.0135
HIG / The Hartford Insurance Group, Inc. 0.00 6.79 0.42 9.50 0.0920 -0.0272
APP / AppLovin Corporation 0.00 -4.52 0.41 26.22 0.0919 -0.0114
PKG / Packaging Corporation of America 0.00 14.03 0.41 8.40 0.0917 -0.0282
IDXX / IDEXX Laboratories, Inc. 0.00 4.19 0.41 32.90 0.0915 -0.0062
VTR / Ventas, Inc. 0.01 5.76 0.41 -2.83 0.0915 -0.0422
CNO / CNO Financial Group, Inc. 0.01 5.65 0.41 -2.15 0.0910 -0.0409
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 20.84 0.41 20.77 0.0903 -0.0157
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.41 0.0900 0.0900
LULU / lululemon athletica inc. 0.00 -2.90 0.41 -18.51 0.0900 -0.0667
GIB / CGI Inc. 0.00 3.99 0.40 9.49 0.0895 -0.0268
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 1.39 0.40 7.18 0.0895 -0.0288
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 26.04 0.40 27.94 0.0894 -0.0099
MSCI / MSCI Inc. 0.00 3.73 0.40 5.82 0.0888 -0.0303
XEL / Xcel Energy Inc. 0.01 23.17 0.40 18.40 0.0886 -0.0175
GIL / Gildan Activewear Inc. 0.01 6.18 0.40 18.40 0.0885 -0.0177
SLV / iShares Silver Trust 0.01 61.28 0.40 70.82 0.0882 0.0149
UFPI / UFP Industries, Inc. 0.00 19.49 0.40 10.89 0.0882 -0.0246
LNT / Alliant Energy Corporation 0.01 5.50 0.40 -1.00 0.0880 -0.0379
STE / STERIS plc 0.00 3.40 0.39 9.75 0.0874 -0.0258
CTAS / Cintas Corporation 0.00 8.07 0.39 17.26 0.0874 -0.0184
CCK / Crown Holdings, Inc. 0.00 6.71 0.39 23.34 0.0867 -0.0133
DECK / Deckers Outdoor Corporation 0.00 -4.55 0.39 -11.99 0.0863 -0.0529
VST / Vistra Corp. 0.00 -62.54 0.39 -38.28 0.0860 -0.1114
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 21.52 0.38 23.95 0.0851 -0.0124
JEF / Jefferies Financial Group Inc. 0.01 5.87 0.38 7.91 0.0849 -0.0266
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -57.32 0.38 -64.73 0.0849 -0.2558
EVR / Evercore Inc. 0.00 11.86 0.38 51.60 0.0841 0.0052
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.38 0.0833 0.0833
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.62 0.37 12.42 0.0823 -0.0217
KO / The Coca-Cola Company 0.01 29.38 0.37 27.78 0.0817 -0.0090
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.37 0.0812 0.0812
T / AT&T Inc. 0.01 44.09 0.37 47.77 0.0810 0.0030
TEL / TE Connectivity plc 0.00 5.20 0.37 25.86 0.0810 -0.0105
YUM / Yum! Brands, Inc. 0.00 24.31 0.37 16.99 0.0810 -0.0172
FLEX / Flex Ltd. 0.01 3.43 0.36 56.47 0.0806 0.0073
VRSK / Verisk Analytics, Inc. 0.00 10.87 0.36 16.03 0.0803 -0.0179
MU / Micron Technology, Inc. 0.00 0.36 0.0802 0.0802
LIN / Linde plc 0.00 0.52 0.36 1.12 0.0799 -0.0321
FNF / Fidelity National Financial, Inc. 0.01 5.56 0.36 -8.86 0.0798 -0.0448
APO / Apollo Global Management, Inc. 0.00 -27.48 0.36 -25.00 0.0793 -0.0705
BPOP / Popular, Inc. 0.00 -5.17 0.36 12.97 0.0793 -0.0202
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.36 0.0792 0.0792
LOPE / Grand Canyon Education, Inc. 0.00 8.13 0.35 18.00 0.0785 -0.0158
BSY / Bentley Systems, Incorporated 0.01 3.57 0.35 42.17 0.0785 0.0001
AYI / Acuity Inc. 0.00 6.90 0.35 21.03 0.0779 -0.0134
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.35 0.0778 0.0778
EWBC / East West Bancorp, Inc. 0.00 0.35 0.0777 0.0777
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -2.21 0.35 -4.41 0.0770 -0.0374
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.01 1.33 0.34 5.86 0.0761 -0.0259
LII / Lennox International Inc. 0.00 2.93 0.34 5.23 0.0760 -0.0265
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.34 0.0756 0.0756
AFG / American Financial Group, Inc. 0.00 3.90 0.34 0.00 0.0752 -0.0317
ADUS / Addus HomeCare Corporation 0.00 10.44 0.34 28.85 0.0743 -0.0077
CADE / Cadence Bank 0.01 13.09 0.33 19.29 0.0742 -0.0142
AVT / Avnet, Inc. 0.01 5.83 0.33 16.90 0.0737 -0.0158
PNR / Pentair plc 0.00 3.61 0.33 21.40 0.0731 -0.0122
AIZ / Assurant, Inc. 0.00 6.60 0.33 0.31 0.0728 -0.0302
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 2.51 0.33 3.16 0.0723 -0.0273
DOX / Amdocs Limited 0.00 3.99 0.33 3.82 0.0723 -0.0267
AS / Amer Sports, Inc. 0.01 0.33 0.0720 0.0720
FICO / Fair Isaac Corporation 0.00 4.73 0.32 3.86 0.0716 -0.0265
WDC / Western Digital Corporation 0.01 0.32 0.0714 0.0714
CCL / Carnival Corporation & plc 0.01 8.77 0.32 57.07 0.0714 0.0067
PTGX / Protagonist Therapeutics, Inc. 0.01 0.32 0.0713 0.0713
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.32 0.0712 0.0712
LAMR / Lamar Advertising Company 0.00 5.56 0.32 12.68 0.0710 -0.0184
WCN / Waste Connections, Inc. 0.00 3.44 0.32 -0.93 0.0708 -0.0307
BR / Broadridge Financial Solutions, Inc. 0.00 4.00 0.32 4.29 0.0701 -0.0254
NNN / NNN REIT, Inc. 0.01 6.47 0.32 7.88 0.0699 -0.0221
HLI / Houlihan Lokey, Inc. 0.00 3.73 0.31 15.44 0.0698 -0.0159
HALO / Halozyme Therapeutics, Inc. 0.01 7.57 0.31 -12.53 0.0698 -0.0432
SSNC / SS&C Technologies Holdings, Inc. 0.00 3.46 0.31 2.61 0.0697 -0.0268
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.31 0.31 -4.57 0.0694 -0.0339
ON / ON Semiconductor Corporation 0.01 3.41 0.31 33.33 0.0693 -0.0045
DPZ / Domino's Pizza, Inc. 0.00 3.43 0.31 1.30 0.0693 -0.0277
LPLA / LPL Financial Holdings Inc. 0.00 -38.43 0.31 -29.41 0.0693 -0.0699
MCO / Moody's Corporation 0.00 2.13 0.31 9.89 0.0691 -0.0201
WEX / WEX Inc. 0.00 3.41 0.31 -3.42 0.0691 -0.0323
AXON / Axon Enterprise, Inc. 0.00 0.31 0.0690 0.0690
LYV / Live Nation Entertainment, Inc. 0.00 4.37 0.31 21.01 0.0689 -0.0120
BRO / Brown & Brown, Inc. 0.00 4.28 0.31 -7.19 0.0689 -0.0363
NDSN / Nordson Corporation 0.00 3.91 0.31 10.43 0.0682 -0.0195
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 45.80 0.31 47.12 0.0679 0.0024
GDDY / GoDaddy Inc. 0.00 3.60 0.31 3.39 0.0677 -0.0251
GOGO / Gogo Inc. 0.02 -3.99 0.31 63.98 0.0677 0.0089
TDS / Telephone and Data Systems, Inc. 0.01 0.30 0.0674 0.0674
ZION / Zions Bancorporation, National Association 0.01 0.30 0.0673 0.0673
ROST / Ross Stores, Inc. 0.00 3.57 0.30 3.41 0.0673 -0.0251
TYL / Tyler Technologies, Inc. 0.00 3.44 0.30 5.57 0.0672 -0.0232
RTX / RTX Corporation 0.00 0.44 0.30 11.03 0.0670 -0.0189
AEE / Ameren Corporation 0.00 4.24 0.30 0.00 0.0669 -0.0284
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.30 0.0669 0.0669
BCPC / Balchem Corporation 0.00 8.86 0.30 4.55 0.0664 -0.0238
FIX / Comfort Systems USA, Inc. 0.00 0.30 0.0662 0.0662
SPGI / S&P Global Inc. 0.00 2.54 0.30 6.43 0.0662 -0.0221
MGA / Magna International Inc. 0.01 9.83 0.30 24.89 0.0657 -0.0090
CDW / CDW Corporation 0.00 3.85 0.29 15.81 0.0651 -0.0147
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.29 0.0648 0.0648
RVTY / Revvity, Inc. 0.00 3.40 0.29 -5.21 0.0645 -0.0323
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.19 0.29 1.40 0.0642 -0.0256
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.99 0.29 9.06 0.0641 -0.0195
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -0.36 0.29 -5.57 0.0640 -0.0320
ICLR / ICON Public Limited Company 0.00 0.29 0.0639 0.0639
TRGP / Targa Resources Corp. 0.00 0.29 0.0638 0.0638
XPO / XPO, Inc. 0.00 5.18 0.29 23.71 0.0637 -0.0095
IT / Gartner, Inc. 0.00 3.12 0.28 -0.71 0.0623 -0.0267
EIX / Edison International 0.01 -26.09 0.28 -35.27 0.0619 -0.0738
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.28 0.0617 0.0617
LW / Lamb Weston Holdings, Inc. 0.01 4.03 0.28 1.46 0.0617 -0.0248
DLB / Dolby Laboratories, Inc. 0.00 3.87 0.28 -4.17 0.0614 -0.0293
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.28 0.0612 0.0612
FERG / Ferguson Enterprises Inc. 0.00 0.27 0.0607 0.0607
ENS / EnerSys 0.00 13.43 0.27 6.23 0.0605 -0.0204
CHE / Chemed Corporation 0.00 3.70 0.27 -18.02 0.0605 -0.0443
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.27 0.0600 0.0600
ACLS / Axcelis Technologies, Inc. 0.00 0.27 0.0598 0.0598
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.27 0.0598 0.0598
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 9.13 0.27 33.83 0.0598 -0.0037
TXT / Textron Inc. 0.00 5.11 0.27 16.96 0.0597 -0.0129
AON / Aon plc 0.00 3.85 0.27 -7.24 0.0597 -0.0316
DK / Delek US Holdings, Inc. 0.01 20.57 0.27 69.62 0.0596 0.0097
POOL / Pool Corporation 0.00 4.00 0.27 -4.68 0.0588 -0.0289
SITM / SiTime Corporation 0.00 0.27 0.0587 0.0587
AEM / Agnico Eagle Mines Limited 0.00 0.26 0.0586 0.0586
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.26 0.0586 0.0586
JBHT / J.B. Hunt Transport Services, Inc. 0.00 3.78 0.26 0.76 0.0585 -0.0240
MIDD / The Middleby Corporation 0.00 5.23 0.26 -0.38 0.0584 -0.0247
EXPO / Exponent, Inc. 0.00 3.80 0.26 -4.36 0.0583 -0.0282
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.56 0.26 -5.09 0.0579 -0.0287
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -2.29 0.26 10.68 0.0576 -0.0162
OKE / ONEOK, Inc. 0.00 4.74 0.26 -13.95 0.0576 -0.0373
EEFT / Euronet Worldwide, Inc. 0.00 11.10 0.26 5.28 0.0576 -0.0199
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.42 0.26 -11.00 0.0575 -0.0342
FTDR / Frontdoor, Inc. 0.00 0.26 0.0575 0.0575
MHO / M/I Homes, Inc. 0.00 5.20 0.26 3.20 0.0573 -0.0214
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 -0.95 0.26 7.08 0.0570 -0.0187
IQV / IQVIA Holdings Inc. 0.00 3.48 0.25 -7.33 0.0561 -0.0300
MSA / MSA Safety Incorporated 0.00 0.25 0.0561 0.0561
CRH / CRH plc 0.00 -1.40 0.25 2.86 0.0561 -0.0213
GT / The Goodyear Tire & Rubber Company 0.02 16.59 0.25 30.89 0.0555 -0.0047
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 0.0551 0.0551
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.25 0.0548 0.0548
DAR / Darling Ingredients Inc. 0.01 0.25 0.0547 0.0547
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.0546 0.0546
NVEE / NV5 Global, Inc. 0.01 0.24 0.0541 0.0541
SEM / Select Medical Holdings Corporation 0.02 14.33 0.24 3.85 0.0540 -0.0198
CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0536 0.0536
TPL / Texas Pacific Land Corporation 0.00 3.17 0.24 -17.75 0.0535 -0.0388
PCG / PG&E Corporation 0.02 -32.33 0.24 -45.21 0.0534 -0.0846
FTAI / FTAI Aviation Ltd. 0.00 5.42 0.24 9.13 0.0531 -0.0159
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.84 0.24 6.31 0.0524 -0.0177
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 14.04 0.24 16.83 0.0524 -0.0115
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.23 0.0518 0.0518
JPX / AeroVironment, Inc. 0.00 0.23 0.0516 0.0516
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.07 -1.20 0.23 36.90 0.0511 -0.0019
B / Barrick Mining Corporation 0.01 0.23 0.0506 0.0506
EHC / Encompass Health Corporation 0.00 0.23 0.0505 0.0505
MP / MP Materials Corp. 0.01 0.23 0.0505 0.0505
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.47 0.23 -12.40 0.0502 -0.0312
CP / Canadian Pacific Kansas City Limited 0.00 0.23 0.0501 0.0501
TFX / Teleflex Incorporated 0.00 3.30 0.23 -11.37 0.0501 -0.0303
MMS / Maximus, Inc. 0.00 0.22 0.0497 0.0497
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0497 0.0497
MKSI / MKS Inc. 0.00 0.22 0.0496 0.0496
NVMI / Nova Ltd. 0.00 0.22 0.0485 0.0485
NEM / Newmont Corporation 0.00 0.22 0.0483 0.0483
TFC / Truist Financial Corporation 0.01 0.22 0.0482 0.0482
OTEX / Open Text Corporation 0.01 0.22 0.0480 0.0480
VZ / Verizon Communications Inc. 0.00 -2.01 0.22 -6.52 0.0478 -0.0248
VICR / Vicor Corporation 0.00 4.97 0.22 1.90 0.0477 -0.0189
WERN / Werner Enterprises, Inc. 0.01 0.21 0.0475 0.0475
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF 0.01 -1.41 0.21 -1.85 0.0472 -0.0209
HD / The Home Depot, Inc. 0.00 0.21 0.0471 0.0471
ORCL / Oracle Corporation 0.00 0.21 0.0470 0.0470
CNI / Canadian National Railway Company 0.00 0.21 0.0469 0.0469
AIR / AAR Corp. 0.00 0.21 0.0469 0.0469
AZTA / Azenta, Inc. 0.01 3.19 0.21 -8.70 0.0467 -0.0257
VRT / Vertiv Holdings Co 0.00 0.21 0.0465 0.0465
BAX / Baxter International Inc. 0.01 5.78 0.21 -6.36 0.0457 -0.0236
KNSL / Kinsale Capital Group, Inc. 0.00 0.21 0.0455 0.0455
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.20 0.0454 0.0454
SWKS / Skyworks Solutions, Inc. 0.00 0.20 0.0451 0.0451
STT / State Street Corporation 0.00 0.20 0.0451 0.0451
LEA / Lear Corporation 0.00 0.20 0.0450 0.0450
CON / Concentra Group Holdings Parent, Inc. 0.01 3.82 0.20 -1.46 0.0449 -0.0198
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.20 0.0445 0.0445
FTV / Fortive Corporation 0.00 3.67 0.20 -26.20 0.0444 -0.0409
AES / The AES Corporation 0.02 6.80 0.19 -9.91 0.0425 -0.0242
CSTM / Constellium SE 0.01 5.21 0.19 39.10 0.0411 -0.0010
AEHR / Aehr Test Systems, Inc. 0.01 5.15 0.18 87.63 0.0403 0.0096
ORLA / Orla Mining Ltd. 0.02 0.18 0.0400 0.0400
ASTL / Algoma Steel Group Inc. 0.03 75.69 0.18 122.50 0.0396 0.0145
HNNA / Hennessy Advisors, Inc. 0.01 0.18 0.0389 0.0389
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -1.04 0.17 -13.64 0.0380 -0.0245
CVE / Cenovus Energy Inc. 0.01 0.16 0.0360 0.0360
EFXT / Enerflex Ltd. 0.02 -12.07 0.16 -10.00 0.0359 -0.0209
VET / Vermilion Energy Inc. 0.02 94.61 0.16 75.56 0.0352 0.0066
AVTR / Avantor, Inc. 0.01 0.16 0.0351 0.0351
EBC / Eastern Bankshares, Inc. 0.01 -3.31 0.16 -10.40 0.0346 -0.0200
ATEC / Alphatec Holdings, Inc. 0.01 5.19 0.15 15.04 0.0341 -0.0079
GAU / Galiano Gold Inc. 0.11 0.14 0.0321 0.0321
LBTYK / Liberty Global Ltd. 0.01 5.54 0.14 -8.86 0.0320 -0.0179
UIS / Unisys Corporation 0.03 5.38 0.14 4.48 0.0311 -0.0113
EQX / Equinox Gold Corp. 0.02 -16.95 0.14 -30.85 0.0310 -0.0323
BTU / Peabody Energy Corporation 0.01 0.14 0.0306 0.0306
HCAT / Health Catalyst, Inc. 0.04 0.14 0.0305 0.0305
MERC / Mercer International Inc. 0.04 143.13 0.13 38.04 0.0283 -0.0007
WU / The Western Union Company 0.01 0.13 0.0278 0.0278
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.02 5.12 0.10 10.47 0.0212 -0.0062
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
MEC / Mayville Engineering Company, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
STOK / Stoke Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
MTRX / Matrix Service Company 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0639