Mga Batayang Estadistika
| Nilai Portofolio | $ 3,721,148,985 |
| Posisi Saat Ini | 624 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NorthCrest Asset Manangement, LLC telah mengungkapkan total kepemilikan 624 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,721,148,985 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NorthCrest Asset Manangement, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru NorthCrest Asset Manangement, LLC meliputi: Eaton Corporation plc (US:ETN) , Agilent Technologies, Inc. (US:A) , VICI Properties Inc. (US:VICI) , Manhattan Associates, Inc. (US:MANH) , and Expedia Group, Inc. (US:EXPE) .
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 |
|---|---|---|---|---|
| 1.34 | 213.13 | 5.7275 | 1.3736 | |
| 0.59 | 162.62 | 4.3702 | 1.3172 | |
| 0.28 | 139.53 | 3.7496 | 0.6262 | |
| 0.27 | 63.59 | 1.7089 | 0.5752 | |
| 0.27 | 63.60 | 1.7091 | 0.3493 | |
| 0.30 | 57.95 | 1.5572 | 0.2254 | |
| 0.28 | 28.33 | 0.7613 | 0.1954 | |
| 0.06 | 45.62 | 1.2260 | 0.1796 | |
| 0.07 | 54.56 | 1.4663 | 0.1600 | |
| 0.22 | 65.14 | 1.7506 | 0.1282 |
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 |
|---|---|---|---|---|
| 0.49 | 105.55 | 2.8365 | -0.4715 | |
| 0.09 | 21.63 | 0.5812 | -0.4662 | |
| 0.25 | 38.34 | 1.0302 | -0.2289 | |
| 0.19 | 28.30 | 0.7606 | -0.2184 | |
| 0.05 | 23.11 | 0.6209 | -0.1892 | |
| 0.13 | 12.48 | 0.3353 | -0.1867 | |
| 0.15 | 24.57 | 0.6604 | -0.1817 | |
| 0.11 | 31.93 | 0.8581 | -0.1677 | |
| 0.13 | 25.11 | 0.6748 | -0.1638 | |
| 0.83 | 36.20 | 0.9728 | -0.1623 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.34 | 0.60 | 213.13 | 47.90 | 5.7275 | 1.3736 | |||
| AVGO / Broadcom Inc. | 0.59 | -2.08 | 162.62 | 60.94 | 4.3702 | 1.3172 | |||
| MSFT / Microsoft Corporation | 0.28 | 1.57 | 139.53 | 34.97 | 3.7496 | 0.6262 | |||
| AAPL / Apple Inc. | 0.49 | 0.28 | 105.55 | -3.59 | 2.8365 | -0.4715 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 1.86 | 70.46 | 19.60 | 1.8935 | 0.1135 | |||
| JPM / JPMorgan Chase & Co. | 0.22 | 0.54 | 65.14 | 21.32 | 1.7506 | 0.1282 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.27 | -0.09 | 63.60 | 41.32 | 1.7091 | 0.3493 | |||
| ORCL / Oracle Corporation | 0.27 | -0.15 | 63.59 | 69.49 | 1.7089 | 0.5752 | |||
| AMAT / Applied Materials, Inc. | 0.30 | -0.14 | 57.95 | 31.47 | 1.5572 | 0.2254 | |||
| GOOGL / Alphabet Inc. | 0.32 | 1.06 | 56.84 | 17.33 | 1.5274 | 0.0637 | |||
| INTU / Intuit Inc. | 0.07 | -0.74 | 54.56 | 26.20 | 1.4663 | 0.1600 | |||
| BAC / Bank of America Corporation | 0.98 | -1.29 | 47.78 | 15.74 | 1.2840 | 0.0367 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.06 | -0.56 | 45.62 | 31.73 | 1.2260 | 0.1796 | |||
| COST / Costco Wholesale Corporation | 0.04 | -0.10 | 42.67 | 4.25 | 1.1467 | -0.0900 | |||
| META / Meta Platforms, Inc. | 0.06 | 1.50 | 39.63 | 26.63 | 1.0651 | 0.1194 | |||
| MA / Mastercard Incorporated | 0.07 | 0.97 | 39.60 | 4.86 | 1.0641 | -0.0769 | |||
| NDAQ / Nasdaq, Inc. | 0.43 | -15.12 | 39.12 | 0.78 | 1.0513 | -0.1216 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -0.05 | 38.75 | 18.24 | 1.0412 | 0.0512 | |||
| JNJ / Johnson & Johnson | 0.25 | -2.21 | 38.34 | -8.01 | 1.0302 | -0.2289 | |||
| VZ / Verizon Communications Inc. | 0.83 | 0.36 | 36.20 | -3.65 | 0.9728 | -0.1623 | |||
| HD / The Home Depot, Inc. | 0.10 | -1.50 | 35.72 | -0.11 | 0.9599 | -0.1205 | |||
| RTX / RTX Corporation | 0.22 | 0.13 | 32.29 | 10.17 | 0.8679 | -0.0178 | |||
| CB / Chubb Limited | 0.11 | 0.08 | 31.93 | -5.95 | 0.8581 | -0.1677 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 0.36 | 30.72 | 12.20 | 0.8254 | -0.0018 | |||
| AMGN / Amgen Inc. | 0.10 | 0.63 | 30.58 | -3.67 | 0.8219 | -0.1374 | |||
| CAT / Caterpillar Inc. | 0.08 | -1.25 | 29.88 | 19.13 | 0.8030 | 0.0451 | |||
| APH / Amphenol Corporation | 0.28 | -0.25 | 28.33 | 51.26 | 0.7613 | 0.1954 | |||
| CVX / Chevron Corporation | 0.19 | -1.51 | 28.30 | -12.65 | 0.7606 | -0.2184 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -2.71 | 28.03 | 0.73 | 0.7532 | -0.0875 | |||
| BLK / BlackRock, Inc. | 0.03 | -0.78 | 27.90 | 13.44 | 0.7497 | 0.0066 | |||
| CRM / Salesforce, Inc. | 0.10 | 0.06 | 27.85 | 1.48 | 0.7484 | -0.0808 | |||
| LIN / Linde plc | 0.06 | 0.88 | 27.22 | 3.04 | 0.7315 | -0.0667 | |||
| ADI / Analog Devices, Inc. | 0.11 | 1.09 | 27.15 | 23.16 | 0.7296 | 0.0635 | |||
| IBM / International Business Machines Corporation | 0.09 | 0.33 | 26.81 | 17.80 | 0.7206 | 0.0328 | |||
| DE / Deere & Company | 0.05 | -0.28 | 26.68 | 10.69 | 0.7171 | -0.0113 | |||
| AXP / American Express Company | 0.08 | -2.04 | 26.61 | 19.47 | 0.7150 | 0.0421 | |||
| MS / Morgan Stanley | 0.18 | 0.10 | 26.32 | 23.67 | 0.7072 | 0.0642 | |||
| ABBV / AbbVie Inc. | 0.13 | 0.15 | 25.11 | -9.52 | 0.6748 | -0.1638 | |||
| PG / The Procter & Gamble Company | 0.15 | -6.57 | 24.57 | -11.82 | 0.6604 | -0.1817 | |||
| DIS / The Walt Disney Company | 0.20 | -0.79 | 24.43 | 24.64 | 0.6566 | 0.0643 | |||
| ICE / Intercontinental Exchange, Inc. | 0.13 | -0.29 | 24.39 | 5.85 | 0.6555 | -0.0408 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | 1.24 | 24.23 | 14.54 | 0.6511 | 0.0120 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -0.13 | 23.11 | -13.83 | 0.6209 | -0.1892 | |||
| LOW / Lowe's Companies, Inc. | 0.10 | -0.08 | 22.33 | -2.19 | 0.6002 | -0.0897 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.02 | 21.98 | 28.84 | 0.5908 | 0.0752 | |||
| AMD / Advanced Micro Devices, Inc. | 0.16 | 0.86 | 21.96 | 35.39 | 0.5901 | 0.1001 | |||
| HON / Honeywell International Inc. | 0.09 | -45.05 | 21.63 | -37.61 | 0.5812 | -0.4662 | |||
| UNP / Union Pacific Corporation | 0.09 | -1.05 | 21.25 | -1.03 | 0.5709 | -0.0777 | |||
| FCX / Freeport-McMoRan Inc. | 0.45 | 0.14 | 20.78 | 21.14 | 0.5584 | 0.0401 | |||
| EMR / Emerson Electric Co. | 0.15 | -1.50 | 20.36 | 25.56 | 0.5471 | 0.0572 | |||
| SYK / Stryker Corporation | 0.05 | 0.15 | 19.91 | 6.34 | 0.5350 | -0.0306 | |||
| COF / Capital One Financial Corporation | 0.09 | 0.32 | 19.89 | 23.60 | 0.5346 | 0.0483 | |||
| DUK / Duke Energy Corporation | 0.17 | -5.64 | 19.70 | -9.25 | 0.5294 | -0.1265 | |||
| IAU / iShares Gold Trust | 0.30 | -11.44 | 18.73 | -5.56 | 0.5033 | -0.0959 | |||
| WM / Waste Management, Inc. | 0.08 | -0.85 | 18.70 | -2.74 | 0.5025 | -0.0784 | |||
| NSC / Norfolk Southern Corporation | 0.07 | -1.05 | 18.61 | 9.66 | 0.5001 | -0.0126 | |||
| PEP / PepsiCo, Inc. | 0.14 | 1.19 | 18.52 | -8.64 | 0.4978 | -0.1148 | |||
| CSX / CSX Corporation | 0.55 | -0.64 | 18.47 | 13.45 | 0.4963 | 0.0044 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.19 | 0.88 | 18.36 | 0.42 | 0.4934 | -0.0590 | |||
| CP / Canadian Pacific Kansas City Limited | 0.22 | -0.00 | 18.07 | 15.41 | 0.4857 | 0.0125 | |||
| MCO / Moody's Corporation | 0.04 | -3.27 | 18.06 | 4.91 | 0.4854 | -0.0348 | |||
| GD / General Dynamics Corporation | 0.06 | -0.83 | 18.02 | 7.25 | 0.4842 | -0.0234 | |||
| CRH / CRH plc | 0.19 | -3.89 | 17.87 | 3.73 | 0.4801 | -0.0403 | |||
| YUM / Yum! Brands, Inc. | 0.12 | -0.34 | 17.32 | -5.00 | 0.4655 | -0.0854 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | 0.49 | 16.54 | 4.74 | 0.4445 | -0.0326 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 0.08 | 16.34 | 22.27 | 0.4391 | 0.0353 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.07 | -0.58 | 16.30 | -2.45 | 0.4381 | -0.0669 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 0.26 | 16.22 | 16.99 | 0.4358 | 0.0170 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 2.42 | 15.65 | -3.38 | 0.4206 | -0.0688 | |||
| VLO / Valero Energy Corporation | 0.11 | -1.39 | 15.50 | 7.95 | 0.4165 | -0.0173 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.15 | 15.33 | -5.63 | 0.4120 | -0.0788 | |||
| V / Visa Inc. | 0.04 | 5.35 | 15.14 | 7.87 | 0.4069 | -0.0172 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.48 | -0.50 | 15.13 | -8.16 | 0.4066 | -0.0912 | |||
| C / Citigroup Inc. | 0.17 | -2.69 | 14.64 | 21.61 | 0.3934 | 0.0297 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 2.82 | 14.62 | 26.20 | 0.3929 | 0.0429 | |||
| WFC / Wells Fargo & Company | 0.17 | -1.67 | 14.59 | 14.50 | 0.3921 | 0.0071 | |||
| PHM / PulteGroup, Inc. | 0.13 | 0.40 | 14.16 | 6.81 | 0.3804 | -0.0201 | |||
| CMCSA / Comcast Corporation | 0.39 | -0.94 | 14.08 | -3.38 | 0.3784 | -0.0620 | |||
| RMD / ResMed Inc. | 0.05 | -1.19 | 13.86 | 13.43 | 0.3726 | 0.0032 | |||
| PWR / Quanta Services, Inc. | 0.04 | -1.41 | 13.57 | 49.93 | 0.3646 | 0.0912 | |||
| BA / The Boeing Company | 0.06 | -0.33 | 13.41 | 26.18 | 0.3603 | 0.0393 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 1.82 | 13.32 | 1.54 | 0.3579 | -0.0384 | |||
| ADBE / Adobe Inc. | 0.03 | 9.45 | 12.62 | 8.24 | 0.3392 | -0.0131 | |||
| SBUX / Starbucks Corporation | 0.13 | -24.99 | 12.48 | -27.78 | 0.3353 | -0.1867 | |||
| MRK / Merck & Co., Inc. | 0.15 | 4.26 | 12.44 | -6.00 | 0.3343 | -0.0655 | |||
| ELV / Elevance Health, Inc. | 0.03 | 1.37 | 11.94 | -18.93 | 0.3208 | -0.1241 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 12.17 | 11.93 | 23.31 | 0.3205 | 0.0283 | |||
| GIS / General Mills, Inc. | 0.22 | 2.63 | 11.82 | -8.76 | 0.3175 | -0.0738 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 1.34 | 11.36 | 13.92 | 0.3052 | 0.0040 | |||
| ASTH / Astrana Health, Inc. | 0.45 | -0.00 | 11.35 | -18.48 | 0.3050 | -0.1156 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -1.31 | 11.26 | 32.57 | 0.3026 | 0.0460 | |||
| SHOP / Shopify Inc. | 0.10 | -0.83 | 11.24 | 21.03 | 0.3019 | 0.0214 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.13 | -1.55 | 10.63 | -0.73 | 0.2856 | -0.0379 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -0.27 | 10.56 | 5.31 | 0.2838 | -0.0192 | |||
| LH / Labcorp Holdings Inc. | 0.04 | -0.75 | 10.45 | 11.68 | 0.2808 | -0.0019 | |||
| GOOG / Alphabet Inc. | 0.06 | 2.59 | 10.41 | 18.56 | 0.2798 | 0.0145 | |||
| CTVA / Corteva, Inc. | 0.13 | -0.63 | 10.36 | 21.78 | 0.2784 | 0.0214 | |||
| RSG / Republic Services, Inc. | 0.04 | -1.04 | 9.73 | -1.46 | 0.2615 | -0.0369 | |||
| PYPL / PayPal Holdings, Inc. | 0.13 | -2.93 | 9.61 | 13.94 | 0.2583 | 0.0034 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | -3.27 | 9.58 | 14.40 | 0.2574 | 0.0044 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.09 | 34.18 | 9.49 | 35.15 | 0.2550 | 0.0429 | |||
| ABT / Abbott Laboratories | 0.07 | 7.66 | 9.08 | 9.11 | 0.2441 | -0.0074 | |||
| MDT / Medtronic plc | 0.10 | -3.98 | 8.94 | -5.55 | 0.2402 | -0.0457 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.14 | -6.93 | 8.92 | 1.75 | 0.2397 | -0.0252 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | -0.01 | 8.89 | 3.05 | 0.2389 | -0.0218 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -1.93 | 8.86 | 21.88 | 0.2381 | 0.0184 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.11 | 2.49 | 8.80 | 8.49 | 0.2366 | -0.0086 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 14.80 | 8.75 | 28.34 | 0.2352 | 0.0292 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 0.31 | 8.41 | 3.87 | 0.2260 | -0.0186 | |||
| CARR / Carrier Global Corporation | 0.11 | -3.89 | 8.26 | 14.69 | 0.2220 | 0.0043 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.08 | 0.55 | 7.88 | 10.68 | 0.2117 | -0.0034 | |||
| HUBB / Hubbell Incorporated | 0.02 | -1.72 | 7.87 | 23.20 | 0.2115 | 0.0185 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -0.54 | 7.77 | 30.09 | 0.2088 | 0.0283 | |||
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF | 0.30 | 24.05 | 7.63 | 23.64 | 0.2050 | 0.0186 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.04 | -1.44 | 7.46 | 8.80 | 0.2005 | -0.0067 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 9.59 | 7.29 | -35.45 | 0.1960 | -0.1454 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -1.86 | 7.06 | -2.88 | 0.1896 | -0.0299 | |||
| KMI / Kinder Morgan, Inc. | 0.25 | 1.34 | 7.03 | 0.92 | 0.1888 | -0.0216 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.06 | 0.95 | 6.56 | 7.48 | 0.1762 | -0.0081 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | 0.52 | 6.50 | 0.48 | 0.1746 | -0.0208 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -2.93 | 6.32 | -16.23 | 0.1700 | -0.0581 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.03 | -0.47 | 6.24 | 17.85 | 0.1677 | 0.0077 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.12 | 0.98 | 6.17 | 7.82 | 0.1659 | -0.0071 | |||
| CVS / CVS Health Corporation | 0.09 | -2.64 | 6.09 | -3.10 | 0.1636 | -0.0262 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.18 | -0.45 | 5.95 | 0.07 | 0.1599 | -0.0198 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -0.31 | 5.73 | 20.45 | 0.1539 | 0.0103 | |||
| FTNT / Fortinet, Inc. | 0.05 | -2.43 | 5.66 | 7.10 | 0.1521 | -0.0076 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -2.14 | 5.65 | 9.69 | 0.1518 | -0.0038 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,356.03 | 5.53 | -7.18 | 0.1487 | -0.0314 | |||
| DELL / Dell Technologies Inc. | 0.04 | -1.66 | 5.44 | 35.11 | 0.1461 | 0.0245 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 1.28 | 5.43 | -16.18 | 0.1459 | -0.0498 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 379.33 | 5.43 | 395.43 | 0.1458 | 0.1127 | |||
| QRVO / Qorvo, Inc. | 0.06 | -0.98 | 5.41 | 21.39 | 0.1455 | 0.0108 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -4.93 | 5.29 | 4.07 | 0.1421 | -0.0114 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.05 | -1.51 | 5.26 | -2.52 | 0.1413 | -0.0217 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.06 | -5.37 | 5.24 | -5.60 | 0.1408 | -0.0269 | |||
| LRCX / Lam Research Corporation | 0.05 | -0.44 | 5.21 | 35.33 | 0.1399 | 0.0237 | |||
| NRG / NRG Energy, Inc. | 0.03 | 0.66 | 5.13 | 67.00 | 0.1379 | 0.0451 | |||
| FDX / FedEx Corporation | 0.02 | 4.71 | 5.05 | 3.63 | 0.1358 | -0.0116 | |||
| FI / Fiserv, Inc. | 0.03 | 3.61 | 5.04 | -17.64 | 0.1355 | -0.0495 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.30 | -1.19 | 5.04 | -0.30 | 0.1354 | -0.0173 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 1.77 | 4.91 | -1.25 | 0.1320 | -0.0183 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.06 | -1.29 | 4.91 | -1.68 | 0.1320 | -0.0189 | |||
| COP / ConocoPhillips | 0.05 | -3.86 | 4.87 | -14.24 | 0.1308 | -0.0407 | |||
| J / Jacobs Solutions Inc. | 0.04 | 3.75 | 4.86 | 13.81 | 0.1307 | 0.0016 | |||
| MU / Micron Technology, Inc. | 0.04 | 3.69 | 4.85 | 45.92 | 0.1304 | 0.0299 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -5.29 | 4.54 | 12.33 | 0.1219 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.03 | 7.31 | 4.51 | 3.75 | 0.1211 | -0.0101 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.51 | 4.41 | 9.87 | 0.1185 | -0.0028 | |||
| BIIB / Biogen Inc. | 0.03 | -5.39 | 4.34 | -8.15 | 0.1166 | -0.0261 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.00 | 4.29 | 29.33 | 0.1153 | 0.0151 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.03 | -3.96 | 4.26 | 2.65 | 0.1146 | -0.0109 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -0.23 | 4.22 | 8.92 | 0.1135 | -0.0037 | |||
| CNC / Centene Corporation | 0.12 | -4.02 | 4.16 | -47.34 | 0.1118 | -0.1269 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | -28.83 | 4.11 | -13.27 | 0.1105 | -0.0328 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 1.44 | 4.05 | 22.86 | 0.1089 | 0.0092 | |||
| TSLA / Tesla, Inc. | 0.01 | 11.67 | 4.03 | 35.84 | 0.1083 | 0.0187 | |||
| PGR / The Progressive Corporation | 0.02 | 3.92 | 4.02 | -3.92 | 0.1081 | -0.0184 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | -0.88 | 4.00 | 13.00 | 0.1075 | 0.0005 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.03 | -4.85 | 3.92 | -4.88 | 0.1052 | -0.0192 | |||
| PLD / Prologis, Inc. | 0.04 | 5.58 | 3.83 | 2.02 | 0.1030 | -0.0105 | |||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.08 | 0.36 | 3.81 | 0.45 | 0.1024 | -0.0122 | |||
| BX / Blackstone Inc. | 0.02 | -0.13 | 3.81 | 10.85 | 0.1024 | -0.0015 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.08 | 0.02 | 3.75 | 18.77 | 0.1009 | 0.0054 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.05 | -0.22 | 3.69 | 11.62 | 0.0992 | -0.0007 | |||
| ACN / Accenture plc | 0.01 | 36.69 | 3.68 | 33.50 | 0.0989 | 0.0156 | |||
| CI / The Cigna Group | 0.01 | -1.07 | 3.58 | -3.84 | 0.0963 | -0.0163 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 3.57 | 19.93 | 0.0959 | 0.0060 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -1.80 | 3.50 | 10.21 | 0.0940 | -0.0019 | |||
| CME / CME Group Inc. | 0.01 | -0.98 | 3.48 | 3.29 | 0.0936 | -0.0083 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | 2.05 | 3.32 | 12.81 | 0.0893 | 0.0003 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -0.64 | 3.18 | 3.55 | 0.0854 | -0.0073 | |||
| USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | 0.04 | 27.44 | 3.15 | 38.67 | 0.0845 | 0.0160 | |||
| INTC / Intel Corporation | 0.14 | -2.44 | 3.11 | -3.38 | 0.0836 | -0.0137 | |||
| TOL / Toll Brothers, Inc. | 0.03 | 10.24 | 3.07 | 23.01 | 0.0826 | 0.0071 | |||
| DOW / Dow Inc. | 0.11 | -2.58 | 3.07 | -20.59 | 0.0826 | -0.0344 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -4.58 | 3.00 | -26.60 | 0.0807 | -0.0429 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.05 | 81.30 | 2.96 | 98.12 | 0.0795 | 0.0344 | |||
| WBS / Webster Financial Corporation | 0.05 | 5.80 | 2.94 | 20.43 | 0.0791 | 0.0052 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.08 | 0.90 | 2.94 | 14.09 | 0.0790 | 0.0011 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.91 | -8.89 | 0.0782 | -0.0183 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.06 | 4.02 | 2.90 | 18.06 | 0.0780 | 0.0037 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.07 | 4.51 | 2.89 | 17.13 | 0.0778 | 0.0031 | |||
| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF | 0.06 | 24.02 | 2.83 | 24.05 | 0.0760 | 0.0071 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | -3.93 | 2.81 | 10.39 | 0.0754 | -0.0014 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | -3.08 | 2.79 | -4.62 | 0.0750 | -0.0134 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.02 | -2.85 | 2.74 | 5.38 | 0.0737 | -0.0049 | |||
| T / AT&T Inc. | 0.09 | 7.64 | 2.66 | 7.94 | 0.0716 | -0.0030 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -0.92 | 2.66 | -5.80 | 0.0716 | -0.0139 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.54 | 2.66 | 3.26 | 0.0715 | -0.0064 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | -3.85 | 2.63 | 7.62 | 0.0706 | -0.0032 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -7.40 | 2.58 | 29.21 | 0.0694 | 0.0090 | |||
| ALL / The Allstate Corporation | 0.01 | 2.96 | 2.48 | -1.55 | 0.0667 | -0.0095 | |||
| PSX / Phillips 66 | 0.02 | 2.65 | 2.47 | 5.84 | 0.0663 | -0.0041 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.05 | -3.21 | 2.46 | 7.99 | 0.0661 | -0.0027 | |||
| GLW / Corning Incorporated | 0.04 | 2.95 | 2.39 | 19.25 | 0.0641 | 0.0037 | |||
| CATY / Cathay General Bancorp | 0.05 | -10.08 | 2.38 | 0.25 | 0.0641 | -0.0078 | |||
| JBL / Jabil Inc. | 0.01 | -1.89 | 2.38 | 62.97 | 0.0640 | 0.0198 | |||
| AIG / American International Group, Inc. | 0.03 | -2.68 | 2.38 | -6.86 | 0.0639 | -0.0132 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -22.16 | 2.37 | -29.11 | 0.0638 | -0.0374 | |||
| SNOW / Snowflake Inc. | 0.01 | -6.90 | 2.37 | 41.12 | 0.0636 | 0.0129 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.91 | 2.34 | 22.37 | 0.0628 | 0.0051 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 7.37 | 2.29 | 20.29 | 0.0617 | 0.0040 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.08 | 2.28 | -3.91 | 0.0614 | -0.0104 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | 3.02 | 2.28 | -2.73 | 0.0613 | -0.0096 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -1.48 | 2.23 | 7.74 | 0.0599 | -0.0026 | |||
| HSY / The Hershey Company | 0.01 | -0.20 | 2.22 | 2.97 | 0.0597 | -0.0055 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -12.48 | 2.15 | -13.83 | 0.0578 | -0.0176 | |||
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.05 | 0.95 | 2.13 | 1.09 | 0.0572 | -0.0064 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.09 | 14.38 | 2.08 | 13.34 | 0.0560 | 0.0005 | |||
| JCI / Johnson Controls International plc | 0.02 | 10.54 | 2.05 | 47.30 | 0.0550 | 0.0130 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 2.32 | 2.00 | 12.04 | 0.0538 | -0.0002 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.04 | 2.27 | 2.00 | 0.91 | 0.0538 | -0.0062 | |||
| OC / Owens Corning | 0.01 | 3.93 | 1.97 | 5.75 | 0.0529 | -0.0034 | |||
| DXCM / DexCom, Inc. | 0.02 | -0.99 | 1.96 | 20.27 | 0.0528 | 0.0034 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.19 | 1.91 | 2.35 | 0.0514 | -0.0051 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -5.44 | 1.91 | -6.00 | 0.0514 | -0.0101 | |||
| MTZ / MasTec, Inc. | 0.01 | -18.34 | 1.91 | 20.33 | 0.0512 | 0.0033 | |||
| BG / Bunge Global SA | 0.02 | -0.84 | 1.79 | 1.76 | 0.0482 | -0.0050 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | -26.50 | 1.78 | -26.88 | 0.0477 | -0.0257 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.06 | 1.49 | 1.76 | 2.44 | 0.0473 | -0.0046 | |||
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | 0.03 | 23.75 | 1.76 | 41.81 | 0.0472 | 0.0098 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 4.22 | 1.75 | 5.23 | 0.0471 | -0.0032 | |||
| KO / The Coca-Cola Company | 0.02 | 40.99 | 1.74 | 40.47 | 0.0467 | 0.0093 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.71 | 1.72 | 37.36 | 0.0462 | 0.0084 | |||
| AYI / Acuity Inc. | 0.01 | -24.77 | 1.72 | -12.77 | 0.0461 | -0.0133 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 3.71 | 1.71 | 82.43 | 0.0460 | 0.0177 | |||
| AON / Aon plc | 0.00 | -3.84 | 1.67 | -14.48 | 0.0449 | -0.0142 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.01 | 1.70 | 1.66 | 13.89 | 0.0447 | 0.0006 | |||
| RS / Reliance, Inc. | 0.01 | -26.14 | 1.66 | -16.36 | 0.0445 | -0.0153 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -4.69 | 1.65 | 8.25 | 0.0444 | -0.0017 | |||
| LRN / Stride, Inc. | 0.01 | -23.95 | 1.65 | -16.67 | 0.0443 | -0.0155 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.37 | 1.64 | 5.18 | 0.0442 | -0.0031 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.60 | 1.64 | 46.70 | 0.0442 | 0.0103 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 2.30 | 1.62 | -21.35 | 0.0436 | -0.0187 | |||
| SPGI / S&P Global Inc. | 0.00 | 39.39 | 1.62 | 45.38 | 0.0436 | 0.0099 | |||
| DG / Dollar General Corporation | 0.01 | 2.22 | 1.62 | 32.68 | 0.0434 | 0.0066 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 6.44 | 1.61 | 20.91 | 0.0434 | 0.0031 | |||
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 0.02 | 24.36 | 1.60 | 33.11 | 0.0431 | 0.0067 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 1.82 | 1.60 | -2.74 | 0.0430 | -0.0067 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 13.03 | 1.60 | 47.37 | 0.0430 | 0.0102 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -1.84 | 1.60 | -0.12 | 0.0430 | -0.0054 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.66 | 1.59 | 14.92 | 0.0428 | 0.0009 | |||
| TT / Trane Technologies plc | 0.00 | 1.86 | 1.58 | 32.27 | 0.0424 | 0.0064 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.37 | 1.57 | 13.50 | 0.0423 | 0.0004 | |||
| CMA / Comerica Incorporated | 0.02 | -4.77 | 1.57 | 2.82 | 0.0422 | -0.0039 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -19.17 | 1.57 | -20.11 | 0.0421 | -0.0172 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.01 | 0.00 | 1.54 | 11.97 | 0.0415 | -0.0002 | |||
| RL / Ralph Lauren Corporation | 0.01 | -6.44 | 1.53 | 18.59 | 0.0412 | 0.0021 | |||
| EAT / Brinker International, Inc. | 0.01 | -30.77 | 1.52 | -15.11 | 0.0409 | -0.0133 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.13 | 1.50 | 9.10 | 0.0403 | -0.0012 | |||
| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September | 0.06 | -15.91 | 1.50 | -9.87 | 0.0402 | -0.0100 | |||
| DY / Dycom Industries, Inc. | 0.01 | -33.46 | 1.48 | 9.25 | 0.0397 | -0.0011 | |||
| COHR / Coherent Corp. | 0.02 | -22.41 | 1.47 | 8.64 | 0.0395 | -0.0014 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 3.14 | 1.47 | 1.52 | 0.0395 | -0.0042 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.02 | 3.36 | 1.46 | 15.77 | 0.0393 | 0.0011 | |||
| WMT / Walmart Inc. | 0.01 | 9.56 | 1.45 | 22.78 | 0.0390 | 0.0033 | |||
| GDDY / GoDaddy Inc. | 0.01 | 2.46 | 1.45 | 0.84 | 0.0389 | -0.0045 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -36.09 | 1.44 | -23.50 | 0.0387 | -0.0182 | |||
| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | 0.07 | 23.40 | 1.42 | 25.24 | 0.0383 | 0.0039 | |||
| KR / The Kroger Co. | 0.02 | 4.19 | 1.42 | 7.52 | 0.0380 | -0.0018 | |||
| WING / Wingstop Inc. | 0.00 | -24.26 | 1.41 | 9.92 | 0.0378 | -0.0009 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -38.01 | 1.40 | -16.72 | 0.0376 | -0.0132 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.39 | 1.39 | 6.75 | 0.0374 | -0.0020 | |||
| MCD / McDonald's Corporation | 0.00 | 33.78 | 1.38 | 26.00 | 0.0371 | 0.0040 | |||
| PIPR / Piper Sandler Companies | 0.00 | -49.01 | 1.37 | -39.61 | 0.0368 | -0.0317 | |||
| PFE / Pfizer Inc. | 0.05 | 16.99 | 1.35 | 17.13 | 0.0362 | 0.0015 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.34 | 9.66 | 0.0360 | -0.0009 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -0.48 | 1.32 | -5.92 | 0.0355 | -0.0069 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | -3.79 | 1.32 | -3.58 | 0.0354 | -0.0059 | |||
| EBAY / eBay Inc. | 0.02 | 2.62 | 1.32 | 15.73 | 0.0354 | 0.0010 | |||
| MTG / MGIC Investment Corporation | 0.05 | 8.79 | 1.29 | 25.27 | 0.0348 | 0.0035 | |||
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF | 0.02 | 29.96 | 1.29 | 43.46 | 0.0348 | 0.0075 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.03 | -3.77 | 1.27 | 14.81 | 0.0342 | 0.0007 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.10 | 1.27 | 28.66 | 0.0340 | 0.0043 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -4.12 | 1.25 | 3.72 | 0.0337 | -0.0028 | |||
| ANET / Arista Networks Inc | 0.01 | -23.88 | 1.25 | 0.73 | 0.0335 | -0.0039 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.65 | 1.23 | 16.63 | 0.0330 | 0.0012 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -46.85 | 1.20 | -15.42 | 0.0322 | -0.0106 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.02 | 23.81 | 1.19 | 34.54 | 0.0321 | 0.0053 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -0.60 | 1.19 | 6.07 | 0.0320 | -0.0019 | |||
| GATX / GATX Corporation | 0.01 | -24.48 | 1.18 | -22.56 | 0.0318 | -0.0143 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -26.85 | 1.18 | -38.09 | 0.0317 | -0.0259 | |||
| VRSN / VeriSign, Inc. | 0.00 | 11.28 | 1.16 | 25.57 | 0.0313 | 0.0033 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.29 | 1.16 | 46.84 | 0.0313 | 0.0073 | |||
| AN / AutoNation, Inc. | 0.01 | 10.41 | 1.16 | 44.82 | 0.0312 | 0.0070 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 88.12 | 1.15 | 70.81 | 0.0310 | 0.0106 | |||
| GE / General Electric Company | 0.00 | -30.38 | 1.14 | -14.11 | 0.0306 | -0.0095 | |||
| IP / International Paper Company | 0.02 | 47.61 | 1.11 | 39.52 | 0.0297 | 0.0058 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.02 | 0.00 | 1.09 | 12.41 | 0.0292 | -0.0000 | |||
| FFIV / F5, Inc. | 0.00 | 3.96 | 1.08 | 17.16 | 0.0290 | 0.0012 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.88 | 1.06 | 11.89 | 0.0286 | -0.0001 | |||
| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January | 0.03 | -13.41 | 1.06 | -7.57 | 0.0286 | -0.0062 | |||
| FAST / Fastenal Company | 0.02 | 120.10 | 1.06 | 22.52 | 0.0285 | 0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 9.87 | 1.05 | 22.84 | 0.0283 | 0.0024 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 19.39 | 1.05 | 26.56 | 0.0283 | 0.0032 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -29.12 | 1.05 | -31.95 | 0.0283 | -0.0185 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -14.66 | 1.05 | 1.64 | 0.0283 | -0.0030 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 2.61 | 1.04 | 9.09 | 0.0281 | -0.0009 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.01 | -4.18 | 1.03 | 10.40 | 0.0277 | -0.0005 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -25.65 | 1.03 | -36.27 | 0.0276 | -0.0211 | |||
| RBLX / Roblox Corporation | 0.01 | -18.83 | 1.02 | 44.29 | 0.0275 | 0.0061 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -37.28 | 1.02 | -3.60 | 0.0274 | -0.0045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.81 | 1.02 | 15.21 | 0.0273 | 0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -0.33 | 1.01 | 14.79 | 0.0271 | 0.0006 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 30.77 | 1.00 | 66.56 | 0.0268 | 0.0087 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.62 | 1.00 | 4.85 | 0.0268 | -0.0019 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -27.07 | 0.99 | -10.93 | 0.0265 | -0.0070 | |||
| CIEN / Ciena Corporation | 0.01 | 0.22 | 0.98 | 35.03 | 0.0263 | 0.0044 | |||
| CADE / Cadence Bank | 0.03 | 0.52 | 0.97 | 14.79 | 0.0261 | 0.0005 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 22.85 | 0.96 | 23.54 | 0.0257 | 0.0023 | |||
| AME / AMETEK, Inc. | 0.01 | 28.10 | 0.95 | 37.07 | 0.0257 | 0.0046 | |||
| COR / Cencora, Inc. | 0.00 | 0.03 | 0.95 | 6.61 | 0.0256 | -0.0014 | |||
| EXEL / Exelixis, Inc. | 0.02 | -9.35 | 0.94 | 13.37 | 0.0253 | 0.0002 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -37.80 | 0.94 | -27.77 | 0.0252 | -0.0141 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -15.61 | 0.93 | -19.04 | 0.0250 | -0.0097 | |||
| EG / Everest Group, Ltd. | 0.00 | 4.76 | 0.93 | -2.73 | 0.0250 | -0.0039 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 15.54 | 0.93 | 13.08 | 0.0249 | 0.0002 | |||
| PLAB / Photronics, Inc. | 0.05 | -36.03 | 0.92 | -37.58 | 0.0248 | -0.0199 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.94 | 0.92 | 16.73 | 0.0248 | 0.0009 | |||
| DVA / DaVita Inc. | 0.01 | -0.19 | 0.92 | -6.98 | 0.0247 | -0.0052 | |||
| MGA / Magna International Inc. | 0.02 | -0.45 | 0.91 | 21.87 | 0.0246 | 0.0019 | |||
| SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November | 0.04 | -29.11 | 0.90 | -24.37 | 0.0243 | -0.0118 | |||
| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August | 0.04 | -6.26 | 0.90 | 0.00 | 0.0242 | -0.0030 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -0.36 | 0.90 | 39.60 | 0.0242 | 0.0047 | |||
| NTAP / NetApp, Inc. | 0.01 | 15.36 | 0.88 | 40.89 | 0.0237 | 0.0048 | |||
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June | 0.04 | -4.25 | 0.88 | 3.41 | 0.0237 | -0.0021 | |||
| OFG / OFG Bancorp | 0.02 | -36.44 | 0.87 | -28.55 | 0.0234 | -0.0134 | |||
| SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May | 0.04 | 1.85 | 0.86 | 5.38 | 0.0232 | -0.0015 | |||
| MSTR / Strategy Inc | 0.00 | 27.09 | 0.85 | 78.32 | 0.0228 | 0.0084 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -9.49 | 0.84 | 1.81 | 0.0226 | -0.0023 | |||
| MMM / 3M Company | 0.01 | 35.16 | 0.83 | 40.88 | 0.0224 | 0.0045 | |||
| SO / The Southern Company | 0.01 | 8.32 | 0.83 | 7.77 | 0.0224 | -0.0010 | |||
| MNST / Monster Beverage Corporation | 0.01 | 86.51 | 0.83 | 101.21 | 0.0224 | 0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.88 | 0.83 | -6.14 | 0.0222 | -0.0044 | |||
| VRT / Vertiv Holdings Co | 0.01 | -3.94 | 0.82 | 70.04 | 0.0221 | 0.0075 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.05 | -0.91 | 0.82 | 13.38 | 0.0221 | 0.0002 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -37.11 | 0.81 | -8.87 | 0.0218 | -0.0051 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 8.10 | 0.81 | 26.25 | 0.0217 | 0.0024 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -3.91 | 0.81 | 3.07 | 0.0216 | -0.0020 | |||
| KLAC / KLA Corporation | 0.00 | 4.33 | 0.80 | 41.95 | 0.0216 | 0.0045 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -6.22 | 0.80 | 4.85 | 0.0215 | -0.0016 | |||
| SAIA / Saia, Inc. | 0.00 | -31.44 | 0.80 | -42.22 | 0.0215 | -0.0203 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.79 | 0.79 | 18.18 | 0.0213 | 0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 26.69 | 0.79 | 25.04 | 0.0212 | 0.0021 | |||
| INCY / Incyte Corporation | 0.01 | -25.20 | 0.78 | -15.47 | 0.0209 | -0.0069 | |||
| NNI / Nelnet, Inc. | 0.01 | -15.04 | 0.77 | -6.31 | 0.0208 | -0.0041 | |||
| NKE / NIKE, Inc. | 0.01 | 0.77 | 0.0206 | 0.0206 | |||||
| APP / AppLovin Corporation | 0.00 | 3.67 | 0.76 | 33.68 | 0.0205 | 0.0033 | |||
| AVT / Avnet, Inc. | 0.01 | 0.47 | 0.75 | 17.66 | 0.0202 | 0.0009 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 21.47 | 0.75 | 15.03 | 0.0202 | 0.0004 | |||
| RVTY / Revvity, Inc. | 0.01 | 1.16 | 0.74 | -3.26 | 0.0200 | -0.0032 | |||
| TXT / Textron Inc. | 0.01 | 10.89 | 0.73 | 26.33 | 0.0197 | 0.0022 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.02 | 2.69 | 0.73 | 16.59 | 0.0197 | 0.0007 | |||
| ACMR / ACM Research, Inc. | 0.03 | -22.81 | 0.73 | -8.06 | 0.0196 | -0.0044 | |||
| ALB / Albemarle Corporation | 0.01 | -2.05 | 0.73 | -8.65 | 0.0196 | -0.0045 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -2.14 | 0.73 | -2.54 | 0.0196 | -0.0030 | |||
| CRVL / CorVel Corporation | 0.01 | -15.45 | 0.72 | -22.40 | 0.0193 | -0.0086 | |||
| OBT / Orange County Bancorp, Inc. | 0.03 | 0.04 | 0.71 | 17.30 | 0.0192 | 0.0008 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | -0.38 | 0.71 | -0.70 | 0.0191 | -0.0025 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.71 | 14.24 | 0.0190 | 0.0003 | |||
| CECO / CECO Environmental Corp. | 0.02 | -31.15 | 0.69 | -9.41 | 0.0186 | -0.0045 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -7.54 | 0.68 | -8.86 | 0.0183 | -0.0043 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.08 | -3.44 | 0.68 | 6.29 | 0.0182 | -0.0011 | |||
| APPF / AppFolio, Inc. | 0.00 | -38.31 | 0.67 | -33.93 | 0.0179 | -0.0126 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.67 | 0.60 | 0.0179 | -0.0021 | |||
| CTS / CTS Corporation | 0.01 | -34.67 | 0.66 | -29.93 | 0.0177 | -0.0107 | |||
| TGT / Target Corporation | 0.01 | -10.13 | 0.66 | -10.35 | 0.0177 | -0.0045 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.53 | 0.66 | 16.25 | 0.0177 | 0.0006 | |||
| MTRN / Materion Corporation | 0.01 | -30.18 | 0.64 | -26.77 | 0.0173 | -0.0093 | |||
| INGR / Ingredion Incorporated | 0.00 | -37.50 | 0.64 | -36.51 | 0.0172 | -0.0133 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 18.65 | 0.64 | 60.96 | 0.0172 | 0.0052 | |||
| GVA / Granite Construction Incorporated | 0.01 | -30.95 | 0.64 | -14.04 | 0.0171 | -0.0053 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.04 | 0.63 | 15.90 | 0.0171 | 0.0005 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.65 | 0.63 | -5.79 | 0.0170 | -0.0033 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 2.05 | 0.63 | 48.71 | 0.0170 | 0.0041 | |||
| WAT / Waters Corporation | 0.00 | -1.80 | 0.63 | -6.65 | 0.0170 | -0.0035 | |||
| SAIC / Science Applications International Corporation | 0.01 | -26.10 | 0.63 | -22.00 | 0.0170 | -0.0075 | |||
| PAYX / Paychex, Inc. | 0.00 | 84.23 | 0.63 | 76.12 | 0.0169 | 0.0061 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -4.41 | 0.63 | -2.95 | 0.0168 | -0.0027 | |||
| GM / General Motors Company | 0.01 | -21.83 | 0.63 | -12.08 | 0.0168 | -0.0047 | |||
| ON / ON Semiconductor Corporation | 0.01 | 3.61 | 0.62 | 44.19 | 0.0167 | 0.0037 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 22.38 | 0.61 | 48.07 | 0.0165 | 0.0040 | |||
| MAS / Masco Corporation | 0.01 | 8.62 | 0.61 | 3.75 | 0.0164 | -0.0014 | |||
| HAL / Halliburton Company | 0.03 | -1.43 | 0.60 | -16.32 | 0.0161 | -0.0056 | |||
| ONB / Old National Bancorp | 0.03 | 0.19 | 0.60 | 7.58 | 0.0160 | -0.0007 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -30.24 | 0.59 | -13.95 | 0.0159 | -0.0049 | |||
| MET / MetLife, Inc. | 0.01 | -0.96 | 0.59 | -0.51 | 0.0158 | -0.0021 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -20.80 | 0.58 | -20.84 | 0.0156 | -0.0066 | |||
| MCK / McKesson Corporation | 0.00 | 10.73 | 0.58 | 18.40 | 0.0156 | 0.0008 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 2.36 | 0.58 | 14.00 | 0.0156 | 0.0002 | |||
| XPO / XPO, Inc. | 0.00 | 0.53 | 0.58 | 23.55 | 0.0155 | 0.0014 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.57 | 0.0154 | 0.0154 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.57 | 0.0153 | 0.0153 | |||||
| NDSN / Nordson Corporation | 0.00 | -0.66 | 0.57 | 9.69 | 0.0152 | -0.0004 | |||
| ZS / Zscaler, Inc. | 0.00 | 4.65 | 0.57 | 65.98 | 0.0152 | 0.0049 | |||
| DASH / DoorDash, Inc. | 0.00 | -33.80 | 0.56 | -13.40 | 0.0149 | -0.0045 | |||
| LOGI / Logitech International S.A. | 0.01 | 0.00 | 0.56 | 9.88 | 0.0149 | -0.0004 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -0.01 | 0.55 | 0.00 | 0.0149 | -0.0019 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.03 | 0.55 | 9.94 | 0.0149 | -0.0003 | |||
| WHR / Whirlpool Corporation | 0.01 | -3.73 | 0.55 | 17.41 | 0.0149 | 0.0006 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -5.50 | 0.55 | -5.67 | 0.0148 | -0.0029 | |||
| MO / Altria Group, Inc. | 0.01 | 6.55 | 0.54 | 5.86 | 0.0146 | -0.0009 | |||
| AGYS / Agilysys, Inc. | 0.00 | -29.79 | 0.54 | 11.55 | 0.0145 | -0.0001 | |||
| LEN / Lennar Corporation | 0.00 | 0.29 | 0.54 | -3.74 | 0.0145 | -0.0024 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | -33.47 | 0.54 | -24.44 | 0.0145 | -0.0071 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -43.26 | 0.54 | -18.20 | 0.0144 | -0.0054 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.37 | 0.53 | 75.17 | 0.0142 | 0.0051 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -4.80 | 0.53 | -11.09 | 0.0142 | -0.0038 | |||
| TEX / Terex Corporation | 0.01 | 4.10 | 0.53 | 37.43 | 0.0141 | 0.0025 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.00 | 0.52 | 76.43 | 0.0141 | 0.0051 | |||
| ALV / Autoliv, Inc. | 0.00 | 7.01 | 0.52 | 42.58 | 0.0140 | 0.0029 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -4.42 | 0.52 | -9.81 | 0.0138 | -0.0034 | |||
| WDAY / Workday, Inc. | 0.00 | 9.58 | 0.51 | 13.47 | 0.0138 | 0.0001 | |||
| FORM / FormFactor, Inc. | 0.01 | -29.09 | 0.51 | -9.36 | 0.0138 | -0.0033 | |||
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 0.01 | 1.79 | 0.51 | 1.18 | 0.0138 | -0.0015 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -4.18 | 0.51 | 19.11 | 0.0138 | 0.0008 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -32.58 | 0.51 | -17.50 | 0.0137 | -0.0050 | |||
| CROX / Crocs, Inc. | 0.00 | -33.07 | 0.50 | -32.34 | 0.0134 | -0.0089 | |||
| GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September | 0.01 | -35.48 | 0.50 | -31.27 | 0.0134 | -0.0085 | |||
| CLS / Celestica Inc. | 0.00 | -79.47 | 0.50 | -58.56 | 0.0134 | -0.0228 | |||
| EA / Electronic Arts Inc. | 0.00 | -91.06 | 0.50 | -90.40 | 0.0133 | -0.1427 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -50.86 | 0.49 | -45.64 | 0.0133 | -0.0142 | |||
| LULU / lululemon athletica inc. | 0.00 | 49.29 | 0.49 | 30.59 | 0.0132 | 0.0018 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.49 | 0.0132 | 0.0132 | |||||
| RF / Regions Financial Corporation | 0.02 | 3.19 | 0.49 | 17.72 | 0.0130 | 0.0006 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.48 | 0.0130 | 0.0130 | |||||
| SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February | 0.02 | 0.00 | 0.48 | 6.44 | 0.0129 | -0.0007 | |||
| MATW / Matthews International Corporation | 0.02 | -33.70 | 0.48 | -24.08 | 0.0128 | -0.0062 | |||
| XEL / Xcel Energy Inc. | 0.01 | 48.02 | 0.47 | 42.55 | 0.0126 | 0.0027 | |||
| NTR / Nutrien Ltd. | 0.01 | -1.01 | 0.47 | 19.95 | 0.0126 | 0.0008 | |||
| RDN / Radian Group Inc. | 0.01 | 5.01 | 0.46 | 16.79 | 0.0124 | 0.0005 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.81 | 0.46 | 64.52 | 0.0123 | 0.0039 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | -0.02 | 0.45 | 3.19 | 0.0122 | -0.0011 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.45 | 0.0120 | 0.0120 | |||||
| ECL / Ecolab Inc. | 0.00 | 44.46 | 0.45 | 56.29 | 0.0120 | 0.0034 | |||
| TPR / Tapestry, Inc. | 0.00 | 6.50 | 0.45 | 36.81 | 0.0120 | 0.0021 | |||
| SMTC / Semtech Corporation | 0.01 | -44.94 | 0.44 | -28.20 | 0.0119 | -0.0067 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -9.00 | 0.44 | -0.45 | 0.0119 | -0.0015 | |||
| EIX / Edison International | 0.01 | 12.74 | 0.44 | 0.46 | 0.0118 | -0.0014 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | -1.99 | 0.44 | 20.78 | 0.0117 | 0.0008 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.04 | 0.44 | 4.82 | 0.0117 | -0.0008 | |||
| HOPE / Hope Bancorp, Inc. | 0.04 | -33.04 | 0.43 | -26.03 | 0.0116 | -0.0061 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.27 | 0.43 | 0.94 | 0.0116 | -0.0013 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -34.76 | 0.43 | -28.69 | 0.0116 | -0.0067 | |||
| IVZ / Invesco Ltd. | 0.03 | -12.88 | 0.43 | -3.83 | 0.0115 | -0.0020 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.43 | 1.67 | 0.0114 | -0.0012 | |||
| L / Loews Corporation | 0.00 | 0.11 | 0.42 | 0.48 | 0.0114 | -0.0013 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.42 | 0.0113 | 0.0113 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 0.42 | 0.0113 | 0.0113 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 18.56 | 0.42 | 18.41 | 0.0112 | 0.0006 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -31.10 | 0.42 | -35.85 | 0.0112 | -0.0085 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.42 | 0.0112 | 0.0112 | |||||
| EVRG / Evergy, Inc. | 0.01 | -4.73 | 0.41 | -3.04 | 0.0111 | -0.0018 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.51 | 0.41 | 15.25 | 0.0110 | 0.0003 | |||
| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March | 0.01 | 0.00 | 0.41 | 5.17 | 0.0109 | -0.0008 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 61.79 | 0.41 | 42.81 | 0.0109 | 0.0023 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.41 | 0.0109 | 0.0109 | |||||
| GMED / Globus Medical, Inc. | 0.01 | -35.69 | 0.41 | -48.01 | 0.0109 | -0.0127 | |||
| LYFT / Lyft, Inc. | 0.03 | 145.22 | 0.40 | 233.88 | 0.0109 | 0.0072 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.40 | 0.0108 | 0.0108 | |||||
| DHR / Danaher Corporation | 0.00 | 54.65 | 0.40 | 53.05 | 0.0108 | 0.0029 | |||
| ANDE / The Andersons, Inc. | 0.01 | -30.85 | 0.39 | -38.05 | 0.0106 | -0.0087 | |||
| ASGN / ASGN Incorporated | 0.01 | -34.64 | 0.39 | -45.20 | 0.0106 | -0.0111 | |||
| DXC / DXC Technology Company | 0.02 | -26.89 | 0.39 | -30.41 | 0.0105 | -0.0064 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.39 | 0.0104 | 0.0104 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -32.64 | 0.38 | -40.65 | 0.0103 | -0.0093 | |||
| CLX / The Clorox Company | 0.00 | -13.44 | 0.38 | -26.54 | 0.0103 | -0.0055 | |||
| GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May | 0.01 | -9.52 | 0.38 | -2.06 | 0.0102 | -0.0015 | |||
| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June | 0.01 | 0.00 | 0.38 | 7.37 | 0.0102 | -0.0005 | |||
| FSV / FirstService Corporation | 0.00 | -4.07 | 0.38 | 3.28 | 0.0102 | -0.0009 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -24.94 | 0.37 | -21.94 | 0.0100 | -0.0044 | |||
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July | 0.01 | 0.00 | 0.37 | 9.58 | 0.0098 | -0.0003 | |||
| TER / Teradyne, Inc. | 0.00 | -44.89 | 0.36 | -37.95 | 0.0098 | -0.0079 | |||
| ZM / Zoom Communications Inc. | 0.00 | 18.46 | 0.36 | 26.13 | 0.0097 | 0.0011 | |||
| NTNX / Nutanix, Inc. | 0.00 | -11.18 | 0.36 | -2.43 | 0.0097 | -0.0015 | |||
| NSP / Insperity, Inc. | 0.01 | -33.02 | 0.36 | -53.96 | 0.0097 | -0.0140 | |||
| G / Genpact Limited | 0.01 | -0.01 | 0.36 | -8.86 | 0.0097 | -0.0023 | |||
| SBAC / SBA Communications Corporation | 0.00 | 2.95 | 0.36 | 9.45 | 0.0096 | -0.0003 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.36 | 0.0095 | 0.0095 | |||||
| POWI / Power Integrations, Inc. | 0.01 | -40.87 | 0.36 | -30.26 | 0.0095 | -0.0059 | |||
| NTRA / Natera, Inc. | 0.00 | 0.35 | 0.0095 | 0.0095 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 5.59 | 0.35 | 29.85 | 0.0094 | 0.0013 | |||
| WNC / Wabash National Corporation | 0.03 | -30.23 | 0.35 | -27.37 | 0.0093 | -0.0051 | |||
| TEAM / Atlassian Corporation | 0.00 | -21.91 | 0.34 | -21.46 | 0.0093 | -0.0040 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -12.54 | 0.34 | -8.51 | 0.0093 | -0.0021 | |||
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July | 0.01 | 0.00 | 0.34 | 9.24 | 0.0092 | -0.0003 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 6.64 | 0.34 | 5.21 | 0.0092 | -0.0006 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 7.47 | 0.34 | 3.63 | 0.0092 | -0.0008 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | -32.76 | 0.34 | -4.99 | 0.0092 | -0.0017 | |||
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF | 0.01 | 1.15 | 0.34 | 17.47 | 0.0092 | 0.0004 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 1.77 | 0.34 | 12.54 | 0.0092 | 0.0000 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | 0.91 | 0.34 | 0.89 | 0.0091 | -0.0010 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 13.06 | 0.34 | 28.74 | 0.0090 | 0.0011 | |||
| APTV / Aptiv PLC | 0.00 | 0.34 | 0.0090 | 0.0090 | |||||
| HIPO / Hippo Holdings Inc. | 0.01 | 0.00 | 0.33 | 9.90 | 0.0090 | -0.0002 | |||
| CNXN / PC Connection, Inc. | 0.00 | -29.47 | 0.33 | -24.03 | 0.0089 | -0.0043 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.33 | 0.0089 | 0.0089 | |||||
| PSA / Public Storage | 0.00 | 0.33 | 0.0089 | 0.0089 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.33 | 0.0089 | 0.0089 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 6.37 | 0.33 | 5.13 | 0.0088 | -0.0006 | |||
| KMX / CarMax, Inc. | 0.00 | 0.33 | 0.0088 | 0.0088 | |||||
| DVN / Devon Energy Corporation | 0.01 | 0.33 | 0.0088 | 0.0088 | |||||
| LQDT / Liquidity Services, Inc. | 0.01 | -32.92 | 0.32 | -47.65 | 0.0087 | -0.0100 | |||
| USB / U.S. Bancorp | 0.01 | 6.96 | 0.32 | 21.59 | 0.0086 | 0.0006 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -75.66 | 0.32 | -76.20 | 0.0086 | -0.0321 | |||
| BOX / Box, Inc. | 0.01 | -37.81 | 0.32 | -32.98 | 0.0085 | -0.0058 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.05 | 0.32 | 10.49 | 0.0085 | -0.0001 | |||
| SLB / Schlumberger Limited | 0.01 | -7.62 | 0.32 | -21.20 | 0.0085 | -0.0036 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -9.03 | 0.32 | 7.88 | 0.0085 | -0.0004 | |||
| ALLE / Allegion plc | 0.00 | -23.73 | 0.31 | -13.50 | 0.0085 | -0.0025 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.31 | 0.0084 | 0.0084 | |||||
| TGTX / TG Therapeutics, Inc. | 0.01 | -43.73 | 0.31 | -47.53 | 0.0083 | -0.0095 | |||
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July | 0.01 | 0.00 | 0.31 | 5.50 | 0.0083 | -0.0005 | |||
| CNXC / Concentrix Corporation | 0.01 | -12.16 | 0.31 | -9.73 | 0.0082 | -0.0020 | |||
| PEGA / Pegasystems Inc. | 0.01 | 0.31 | 0.0082 | 0.0082 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -14.55 | 0.30 | -16.30 | 0.0082 | -0.0028 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.30 | 0.0080 | 0.0080 | |||||
| SFNC / Simmons First National Corporation | 0.01 | 0.63 | 0.30 | -0.34 | 0.0080 | -0.0010 | |||
| ABNB / Airbnb, Inc. | 0.00 | -62.83 | 0.30 | -57.53 | 0.0080 | -0.0131 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.02 | 0.30 | -3.28 | 0.0079 | -0.0013 | |||
| AZTA / Azenta, Inc. | 0.01 | -29.79 | 0.29 | -32.57 | 0.0079 | -0.0053 | |||
| ASIX / AdvanSix Inc. | 0.01 | 2.08 | 0.29 | 14.06 | 0.0079 | 0.0001 | |||
| VIAV / Viavi Solutions Inc. | 0.03 | -0.05 | 0.29 | -6.73 | 0.0078 | -0.0016 | |||
| SNDR / Schneider National, Inc. | 0.01 | -0.12 | 0.29 | 12.06 | 0.0078 | -0.0000 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.29 | 0.0077 | 0.0077 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.29 | 0.0077 | 0.0077 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.28 | 0.0076 | 0.0076 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.28 | 0.0076 | 0.0076 | |||||
| KEY / KeyCorp | 0.02 | -1.37 | 0.28 | 14.17 | 0.0076 | 0.0001 | |||
| WDC / Western Digital Corporation | 0.00 | 0.28 | 0.0076 | 0.0076 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -5.30 | 0.28 | -16.96 | 0.0075 | -0.0026 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -0.03 | 0.28 | -11.78 | 0.0075 | -0.0020 | |||
| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November | 0.01 | -42.74 | 0.28 | -38.72 | 0.0074 | -0.0062 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -20.36 | 0.28 | -39.07 | 0.0074 | -0.0063 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.28 | 0.0074 | 0.0074 | |||||
| BRKR / Bruker Corporation | 0.01 | 0.27 | 0.0073 | 0.0073 | |||||
| FERGL / Ferguson Enterprises Inc. | 0.00 | 0.27 | 0.0072 | 0.0072 | |||||
| RPM / RPM International Inc. | 0.00 | -25.26 | 0.27 | -26.70 | 0.0072 | -0.0039 | |||
| EXC / Exelon Corporation | 0.01 | 0.27 | 0.0072 | 0.0072 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.27 | 0.0072 | 0.0072 | |||||
| GRMN / Garmin Ltd. | 0.00 | -47.65 | 0.27 | -48.26 | 0.0072 | -0.0084 | |||
| GPN / Global Payments Inc. | 0.00 | 0.55 | 0.27 | -16.04 | 0.0072 | -0.0024 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -7.58 | 0.27 | -13.87 | 0.0072 | -0.0022 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.26 | 0.0071 | 0.0071 | |||||
| GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August | 0.01 | 0.26 | 0.0071 | 0.0071 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.26 | 0.0071 | 0.0071 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.26 | 0.0070 | 0.0070 | |||||
| NTCT / NetScout Systems, Inc. | 0.01 | -32.41 | 0.26 | -20.25 | 0.0070 | -0.0028 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.26 | 0.0069 | 0.0069 | |||||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.01 | 0.26 | 0.0069 | 0.0069 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -40.85 | 0.26 | -29.09 | 0.0069 | -0.0040 | |||
| DKNG / DraftKings Inc. | 0.01 | -31.33 | 0.26 | -15.51 | 0.0069 | -0.0023 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.26 | 0.0069 | 0.0069 | |||||
| SYF / Synchrony Financial | 0.00 | 0.26 | 0.0069 | 0.0069 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.25 | 0.0068 | 0.0068 | |||||
| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July | 0.01 | 0.25 | 0.0068 | 0.0068 | |||||
| DTE / DTE Energy Company | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| RHI / Robert Half Inc. | 0.01 | 0.25 | 0.0068 | 0.0068 | |||||
| SYY / Sysco Corporation | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| MAR / Marriott International, Inc. | 0.00 | -15.28 | 0.25 | -0.39 | 0.0068 | -0.0009 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| ADMA / ADMA Biologics, Inc. | 0.01 | -36.43 | 0.25 | -41.40 | 0.0068 | -0.0062 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.25 | 0.0067 | 0.0067 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.01 | -31.20 | 0.25 | -7.41 | 0.0067 | -0.0014 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.25 | 0.0067 | 0.0067 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -41.71 | 0.25 | -42.76 | 0.0067 | -0.0065 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.25 | 0.0067 | 0.0067 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.25 | 0.0067 | 0.0067 | |||||
| CYH / Community Health Systems, Inc. | 0.07 | 1.79 | 0.25 | 28.65 | 0.0067 | 0.0008 | |||
| NWSA / News Corporation | 0.01 | 0.25 | 0.0066 | 0.0066 | |||||
| CNMD / CONMED Corporation | 0.00 | -35.62 | 0.25 | -42.08 | 0.0066 | -0.0062 | |||
| ASH / Ashland Inc. | 0.00 | 0.24 | 0.0066 | 0.0066 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.24 | 0.0065 | 0.0065 | |||||
| GLOB / Globant S.A. | 0.00 | 0.19 | 0.24 | -22.19 | 0.0065 | -0.0029 | |||
| VLTO / Veralto Corporation | 0.00 | 0.24 | 0.0065 | 0.0065 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -39.38 | 0.24 | -22.08 | 0.0065 | -0.0029 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.24 | 0.0064 | 0.0064 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.24 | 0.0064 | 0.0064 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.23 | 0.0062 | 0.0062 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -40.50 | 0.23 | -28.92 | 0.0062 | -0.0036 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.23 | 0.0062 | 0.0062 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.23 | 0.0062 | 0.0062 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.11 | 0.23 | -34.47 | 0.0062 | -0.0044 | |||
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July | 0.01 | 0.22 | 0.0060 | 0.0060 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 0.22 | 0.0060 | 0.0060 | |||||
| PRO / PROS Holdings, Inc. | 0.01 | -31.50 | 0.22 | -40.16 | 0.0060 | -0.0053 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | -20.83 | 0.22 | -9.84 | 0.0059 | -0.0015 | |||
| AFL / Aflac Incorporated | 0.00 | 0.22 | 0.0059 | 0.0059 | |||||
| WT / WisdomTree, Inc. | 0.02 | -48.69 | 0.22 | -28.43 | 0.0059 | -0.0033 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.22 | 0.0059 | 0.0059 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.22 | 0.0058 | 0.0058 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.22 | -13.94 | 0.0058 | -0.0018 | |||
| GGG / Graco Inc. | 0.00 | 0.22 | 0.0058 | 0.0058 | |||||
| ST / Sensata Technologies Holding plc | 0.01 | -51.52 | 0.21 | -35.74 | 0.0058 | -0.0043 | |||
| VFC / V.F. Corporation | 0.02 | -11.11 | 0.21 | -27.95 | 0.0058 | -0.0032 | |||
| VRNT / Verint Systems Inc. | 0.01 | -31.69 | 0.21 | -17.76 | 0.0057 | -0.0021 | |||
| OPFI / OppFi Inc. | 0.02 | -31.35 | 0.21 | 1.45 | 0.0057 | -0.0006 | |||
| CTAS / Cintas Corporation | 0.00 | -40.93 | 0.21 | -37.05 | 0.0056 | -0.0044 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| MSCI / MSCI Inc. | 0.00 | -70.23 | 0.21 | -69.17 | 0.0056 | -0.0149 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.21 | 0.0055 | 0.0055 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -28.21 | 0.20 | -41.74 | 0.0054 | -0.0050 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.0054 | 0.0054 | |||||
| KN / Knowles Corporation | 0.01 | -50.42 | 0.20 | -40.48 | 0.0054 | -0.0048 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -40.38 | 0.19 | -30.58 | 0.0052 | -0.0032 | |||
| F / Ford Motor Company | 0.02 | -0.11 | 0.19 | 17.90 | 0.0051 | 0.0002 | |||
| NPKI / NPK International Inc. | 0.02 | -48.89 | 0.19 | -22.41 | 0.0050 | -0.0023 | |||
| ADT / ADT Inc. | 0.02 | 45.55 | 0.17 | 51.35 | 0.0045 | 0.0012 | |||
| PCG / PG&E Corporation | 0.01 | 5.22 | 0.16 | -15.03 | 0.0044 | -0.0014 | |||
| LCID / Lucid Group, Inc. | 0.08 | -0.07 | 0.16 | -10.38 | 0.0044 | -0.0011 | |||
| PATH / UiPath Inc. | 0.01 | -43.44 | 0.16 | -26.98 | 0.0042 | -0.0023 | |||
| SSYS / Stratasys Ltd. | 0.01 | -31.98 | 0.15 | -18.92 | 0.0040 | -0.0016 | |||
| ADEA / Adeia Inc. | 0.01 | 0.15 | 0.0040 | 0.0040 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 2.97 | 0.15 | 8.21 | 0.0039 | -0.0002 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | -1.79 | 0.14 | -2.74 | 0.0038 | -0.0006 | |||
| AMCR / Amcor plc | 0.01 | 38.28 | 0.13 | 37.11 | 0.0036 | 0.0006 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.03 | -22.96 | 0.11 | -86.12 | 0.0030 | -0.0214 | ||
| NGD / New Gold Inc. | 0.02 | 0.00 | 0.10 | 34.67 | 0.0027 | 0.0004 | |||
| CTKB / Cytek Biosciences, Inc. | 0.02 | -50.42 | 0.06 | -53.66 | 0.0015 | -0.0022 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | 0.01 | 0.0002 | 0.0002 | |||||
| LESL / Leslie's, Inc. | 0.02 | 0.01 | 0.0002 | 0.0002 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
| LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | |||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OCGN / Ocugen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRSN / Mersana Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCO / Ducommun Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 |
