Mga Batayang Estadistika
| Nilai Portofolio | $ 675,172,514 |
| Posisi Saat Ini | 458 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Portside Wealth Group, LLC telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 675,172,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Portside Wealth Group, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Amazon.com, Inc. (US:AMZN) , and Oracle Corporation (US:ORCL) . Posisi baru Portside Wealth Group, LLC meliputi: Barrick Mining Corporation (US:B) , Pinterest, Inc. (US:PINS) , Cloudflare, Inc. (US:NET) , Advanced Drainage Systems, Inc. (US:WMS) , and CrowdStrike Holdings, Inc. (US:CRWD) .
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 |
|---|---|---|---|---|
| 0.34 | 30.84 | 3.1506 | 2.1878 | |
| 0.01 | 3.01 | 0.3074 | 0.2688 | |
| 0.21 | 9.02 | 0.9210 | 0.1100 | |
| 0.02 | 1.01 | 0.1036 | 0.1036 | |
| 0.01 | 1.87 | 0.2768 | 0.1008 | |
| 0.02 | 1.61 | 0.1644 | 0.0969 | |
| 0.03 | 0.59 | 0.0868 | 0.0868 | |
| 0.01 | 1.11 | 0.1641 | 0.0758 | |
| 0.01 | 0.43 | 0.0637 | 0.0637 | |
| 0.00 | 0.43 | 0.0632 | 0.0632 |
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 |
|---|---|---|---|---|
| 0.01 | 0.64 | 0.0654 | -3.2971 | |
| 0.03 | 7.00 | 0.7146 | -1.1905 | |
| 0.09 | 18.90 | 1.9305 | -1.1129 | |
| 0.01 | 1.48 | 0.1510 | -0.7934 | |
| 0.03 | 12.16 | 1.2419 | -0.7855 | |
| 0.01 | 7.05 | 0.7203 | -0.5452 | |
| 0.20 | 19.20 | 1.9618 | -0.5303 | |
| 0.01 | 3.49 | 0.3569 | -0.4777 | |
| 0.00 | 0.51 | 0.0521 | -0.4639 | |
| 0.30 | 12.04 | 1.2302 | -0.4614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.34 | 422.27 | 30.84 | 422.34 | 3.1506 | 2.1878 | |||
| MSFT / Microsoft Corporation | 0.05 | 1.96 | 22.71 | 35.10 | 2.3204 | -0.4207 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.20 | 5.93 | 19.20 | 25.63 | 1.9618 | -0.5303 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -12.21 | 18.90 | 1.23 | 1.9305 | -1.1129 | |||
| ORCL / Oracle Corporation | 0.06 | -5.61 | 14.09 | 47.61 | 1.4394 | -0.1169 | |||
| NVDA / NVIDIA Corporation | 0.08 | 1.09 | 13.36 | 47.37 | 1.3651 | -0.1132 | |||
| V / Visa Inc. | 0.03 | -3.50 | 12.16 | -2.24 | 1.2419 | -0.7855 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.30 | 4.36 | 12.04 | 16.06 | 1.2302 | -0.4614 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.31 | 10.45 | 44.03 | 1.0678 | -0.1152 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.17 | 6.14 | 9.06 | 8.77 | 0.9252 | -0.4322 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.21 | 66.94 | 9.02 | 81.24 | 0.9210 | 0.1100 | |||
| SHOP / Shopify Inc. | 0.07 | -2.31 | 7.98 | 18.02 | 0.8155 | -0.2873 | |||
| MA / Mastercard Incorporated | 0.01 | -0.16 | 7.82 | 2.36 | 0.7990 | -0.4469 | |||
| GOOGL / Alphabet Inc. | 0.04 | 6.78 | 7.50 | 21.69 | 0.7657 | -0.2385 | |||
| META / Meta Platforms, Inc. | 0.01 | 11.92 | 7.35 | 43.33 | 0.7513 | -0.0853 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.16 | 7.09 | 13.73 | 0.7245 | -0.2922 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.76 | 7.05 | -9.16 | 0.7203 | -0.5452 | |||
| AAPL / Apple Inc. | 0.03 | -35.19 | 7.00 | -40.14 | 0.7146 | -1.1905 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.28 | 1.38 | 6.49 | 1.36 | 0.6627 | -0.3807 | |||
| PM / Philip Morris International Inc. | 0.03 | -5.82 | 6.27 | 8.08 | 0.6406 | -0.3055 | |||
| ABT / Abbott Laboratories | 0.04 | -1.14 | 6.08 | 1.37 | 0.6213 | -0.3569 | |||
| TSLA / Tesla, Inc. | 0.02 | 10.25 | 5.47 | 35.14 | 0.5591 | -0.1012 | |||
| ZTS / Zoetis Inc. | 0.03 | 0.40 | 5.28 | -4.92 | 0.5392 | -0.3657 | |||
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 0.24 | 8.13 | 5.23 | 8.37 | 0.5345 | -0.2526 | |||
| ADBE / Adobe Inc. | 0.01 | 6.10 | 5.23 | 7.02 | 0.5339 | -0.2622 | |||
| ACN / Accenture plc | 0.02 | 13.24 | 5.19 | 8.48 | 0.5306 | -0.2500 | |||
| VZ / Verizon Communications Inc. | 0.12 | -1.44 | 5.18 | -5.99 | 0.5295 | -0.3693 | |||
| NOW / ServiceNow, Inc. | 0.00 | 10.20 | 5.10 | 42.31 | 0.5206 | -0.0632 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.84 | 4.97 | 21.55 | 0.5077 | -0.1589 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.06 | 5.95 | 4.95 | 13.29 | 0.5053 | -0.2065 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.07 | 41.45 | 4.81 | 49.75 | 0.4918 | -0.0323 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.06 | 1.74 | 4.69 | 3.19 | 0.4791 | -0.2619 | |||
| SBUX / Starbucks Corporation | 0.05 | 40.33 | 4.66 | 31.11 | 0.4758 | -0.1035 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.73 | 4.54 | -7.22 | 0.4637 | -0.3339 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.11 | 9.63 | 4.53 | 14.59 | 0.4631 | -0.1820 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -6.28 | 4.41 | 5.35 | 0.4505 | -0.2318 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.16 | 4.37 | -9.86 | 0.4466 | -0.3441 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.41 | 4.24 | 15.43 | 0.6282 | 0.0290 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.39 | 4.23 | -19.66 | 0.4322 | -0.4262 | |||
| MSCI / MSCI Inc. | 0.01 | -0.21 | 4.14 | 1.77 | 0.4233 | -0.2405 | |||
| DIS / The Walt Disney Company | 0.03 | -2.81 | 4.12 | 22.11 | 0.4209 | -0.1292 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.09 | 14.86 | 3.95 | 16.53 | 0.4040 | -0.1492 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.04 | 3.41 | 3.93 | 3.86 | 0.4015 | -0.2155 | |||
| ABNB / Airbnb, Inc. | 0.03 | -2.44 | 3.84 | 8.07 | 0.3926 | -0.1872 | |||
| AON / Aon plc | 0.01 | -3.86 | 3.79 | -14.06 | 0.3874 | -0.3320 | |||
| RTX / RTX Corporation | 0.03 | -15.70 | 3.76 | -7.08 | 0.3846 | -0.2759 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.04 | 3.44 | 3.75 | 2.88 | 0.3826 | -0.2109 | |||
| BA / The Boeing Company | 0.02 | -1.37 | 3.72 | 21.17 | 0.3796 | -0.1204 | |||
| WDAY / Workday, Inc. | 0.01 | -1.74 | 3.57 | 0.96 | 0.3649 | -0.2118 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -38.23 | 3.49 | -31.76 | 0.3569 | -0.4777 | |||
| MDT / Medtronic plc | 0.04 | -5.84 | 3.37 | -8.67 | 0.3446 | -0.2575 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.62 | 3.34 | -11.96 | 0.3415 | -0.2775 | |||
| CVX / Chevron Corporation | 0.02 | 0.71 | 3.27 | -13.80 | 0.3343 | -0.2846 | |||
| KO / The Coca-Cola Company | 0.04 | 1.67 | 3.08 | 0.42 | 0.3146 | -0.1853 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -2.62 | 3.02 | 0.93 | 0.3090 | -0.1795 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 894.68 | 3.01 | 1,174.58 | 0.3074 | 0.2688 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -6.32 | 2.88 | -6.89 | 0.4267 | -0.0777 | |||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 0.11 | 2.86 | 2.87 | 0.28 | 0.2931 | -0.1733 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.73 | 2.84 | 4.75 | 0.2905 | -0.1520 | |||
| IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF | 0.09 | 4.89 | 2.81 | 10.94 | 0.2871 | -0.1260 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | -0.09 | 2.73 | 11.18 | 0.2793 | -0.1217 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.05 | 0.65 | 2.72 | 0.59 | 0.2779 | -0.1629 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 0.29 | 2.70 | 3.05 | 0.2761 | -0.1517 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.04 | 5.38 | 2.69 | 12.06 | 0.2743 | -0.1164 | |||
| BAC / Bank of America Corporation | 0.06 | 12.81 | 2.68 | 27.93 | 0.2743 | -0.0679 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 2.25 | 2.55 | -1.78 | 0.2601 | -0.1624 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -2.66 | 2.36 | 3.06 | 0.2410 | -0.1321 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 3.77 | 2.30 | 3.14 | 0.2352 | -0.1287 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.18 | 2.27 | -2.61 | 0.2323 | -0.1483 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -4.87 | 2.20 | -13.77 | 0.3265 | -0.0903 | |||
| T / AT&T Inc. | 0.08 | 3.55 | 2.18 | 5.97 | 0.2232 | -0.1130 | |||
| COST / Costco Wholesale Corporation | 0.00 | 27.16 | 2.17 | 33.07 | 0.2220 | -0.0443 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -2.01 | 2.17 | 10.99 | 0.2219 | -0.0972 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 11.40 | 2.13 | 13.06 | 0.2175 | -0.0896 | |||
| CVS / CVS Health Corporation | 0.03 | -2.91 | 2.07 | -1.15 | 0.2110 | -0.1296 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.07 | 0.34 | 2.03 | 0.65 | 0.2072 | -0.1214 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 23.25 | 1.96 | 55.56 | 0.2003 | -0.0053 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 3.69 | 1.94 | 2.60 | 0.1977 | -0.1098 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.15 | 1.93 | -8.11 | 0.1969 | -0.1450 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.39 | 1.92 | 19.03 | 0.1962 | -0.0669 | |||
| USB / U.S. Bancorp | 0.04 | 3.06 | 1.92 | 10.41 | 0.1961 | -0.0872 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -2.57 | 1.89 | 10.42 | 0.1928 | -0.0860 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 7.16 | 1.87 | 73.12 | 0.2768 | 0.1008 | |||
| CAT / Caterpillar Inc. | 0.00 | 7.95 | 1.78 | 27.04 | 0.1815 | -0.0465 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 83.46 | 1.75 | 75.60 | 0.1787 | 0.0162 | |||
| MCD / McDonald's Corporation | 0.01 | -0.81 | 1.75 | -7.22 | 0.1786 | -0.1286 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -10.00 | 1.72 | -1.26 | 0.1757 | -0.1083 | |||
| ADSK / Autodesk, Inc. | 0.01 | 9.31 | 1.71 | 29.33 | 0.1748 | -0.0410 | |||
| GD / General Dynamics Corporation | 0.01 | -1.66 | 1.71 | 5.23 | 0.1748 | -0.0903 | |||
| MRK / Merck & Co., Inc. | 0.02 | 4.61 | 1.69 | -7.72 | 0.1722 | -0.1257 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 3.78 | 1.69 | 14.70 | 0.2496 | 0.0101 | |||
| PFE / Pfizer Inc. | 0.07 | 1.36 | 1.67 | -3.03 | 0.1703 | -0.1100 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.90 | 1.65 | 18.65 | 0.1691 | -0.0584 | |||
| AVGO / Broadcom Inc. | 0.01 | 11.85 | 1.63 | 84.09 | 0.1667 | 0.0222 | |||
| IT / Gartner, Inc. | 0.00 | -4.83 | 1.63 | -8.34 | 0.1661 | -0.1231 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 5.68 | 1.62 | 6.66 | 0.1653 | -0.0820 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 288.07 | 1.61 | 288.65 | 0.1644 | 0.0969 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 20.79 | 1.61 | 39.57 | 0.1640 | -0.0236 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.99 | 1.58 | -7.54 | 0.1617 | -0.1174 | |||
| MORN / Morningstar, Inc. | 0.00 | -2.16 | 1.54 | 2.47 | 0.1568 | -0.0875 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.69 | 1.52 | 7.42 | 0.1553 | -0.0755 | |||
| COP / ConocoPhillips | 0.02 | 18.91 | 1.48 | 1.58 | 0.1513 | -0.0863 | |||
| ENB / Enbridge Inc. | 0.03 | -0.01 | 1.48 | 2.28 | 0.1511 | -0.0847 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -74.24 | 1.48 | -74.50 | 0.1510 | -0.7934 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.62 | 1.45 | -3.28 | 0.1477 | -0.0962 | |||
| GLW / Corning Incorporated | 0.03 | 11.92 | 1.44 | 28.64 | 0.1474 | -0.0356 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 8.59 | 1.42 | -0.28 | 0.1455 | -0.0873 | |||
| DUK / Duke Energy Corporation | 0.01 | 3.25 | 1.41 | -0.14 | 0.1442 | -0.0862 | |||
| C / Citigroup Inc. | 0.02 | 0.14 | 1.39 | 20.10 | 0.1417 | -0.0466 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | -10.38 | 1.37 | -17.54 | 0.1403 | -0.1312 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 46.10 | 1.35 | 9.89 | 0.1375 | -0.0622 | |||
| RSG / Republic Services, Inc. | 0.01 | -17.09 | 1.33 | -15.57 | 0.1363 | -0.1213 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 6.81 | 1.33 | 6.91 | 0.1360 | -0.0671 | |||
| WSO / Watsco, Inc. | 0.00 | -0.99 | 1.33 | -13.96 | 0.1360 | -0.1163 | |||
| MS / Morgan Stanley | 0.01 | 2.38 | 1.32 | 23.60 | 0.1349 | -0.0393 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.81 | 1.31 | 15.36 | 0.1343 | -0.0514 | |||
| AIG / American International Group, Inc. | 0.02 | -2.08 | 1.30 | -3.62 | 0.1332 | -0.0874 | |||
| ARES / Ares Management Corporation | 0.01 | -4.03 | 1.30 | 13.35 | 0.1328 | -0.0541 | |||
| FTI / TechnipFMC plc | 0.04 | -4.05 | 1.27 | 4.28 | 0.1295 | -0.0687 | |||
| NCNO / nCino, Inc. | 0.04 | 21.79 | 1.25 | 24.08 | 0.1274 | -0.0366 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 11.83 | 1.25 | 72.10 | 0.1274 | 0.0093 | |||
| AMT / American Tower Corporation | 0.01 | 4.12 | 1.25 | 5.77 | 0.1274 | -0.0648 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -8.97 | 1.24 | -4.32 | 0.1267 | -0.0846 | |||
| CME / CME Group Inc. | 0.00 | 5.05 | 1.24 | 9.18 | 0.1264 | -0.0584 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 41.65 | 1.21 | 20.60 | 0.1238 | -0.0401 | |||
| CMCSA / Comcast Corporation | 0.03 | 9.86 | 1.20 | 6.21 | 0.1225 | -0.0615 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.85 | 1.19 | 11.92 | 0.1219 | -0.0519 | |||
| MNST / Monster Beverage Corporation | 0.02 | 9.42 | 1.19 | 17.16 | 0.1214 | -0.0440 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 15.57 | 1.17 | 36.01 | 0.1193 | -0.0207 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 97.51 | 1.16 | 158.35 | 0.1186 | 0.0454 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.49 | 1.16 | -5.84 | 0.1186 | -0.0823 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 3.79 | 1.16 | 22.02 | 0.1184 | -0.0364 | |||
| SNA / Snap-on Incorporated | 0.00 | 18.75 | 1.14 | 9.64 | 0.1162 | -0.0529 | |||
| CI / The Cigna Group | 0.00 | -5.18 | 1.13 | -4.71 | 0.1157 | -0.0781 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 8.19 | 1.13 | 26.12 | 0.1150 | -0.0305 | |||
| BN / Brookfield Corporation | 0.02 | 0.55 | 1.12 | 18.73 | 0.1147 | -0.0396 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 3.79 | 1.11 | 2.11 | 0.1137 | -0.0640 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 1.21 | 1.11 | 3.74 | 0.1133 | -0.0610 | |||
| NETZ / TCW ETF Trust - TCW Transform Systems ETF | 0.01 | 58.29 | 1.11 | 104.81 | 0.1641 | 0.0758 | |||
| UNP / Union Pacific Corporation | 0.00 | 24.68 | 1.11 | 21.38 | 0.1132 | -0.0356 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 18.87 | 1.10 | 45.68 | 0.1122 | -0.0107 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 20.73 | 1.06 | 26.44 | 0.1081 | -0.0283 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 13.85 | 1.03 | 24.94 | 0.1050 | -0.0291 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.02 | 1.01 | 0.1036 | 0.1036 | |||||
| WMT / Walmart Inc. | 0.01 | -38.28 | 1.01 | -31.23 | 0.1035 | -0.1368 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -0.81 | 1.01 | 21.69 | 0.1033 | -0.0322 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | -25.77 | 1.01 | -21.48 | 0.1027 | -0.1092 | |||
| AXP / American Express Company | 0.00 | -2.94 | 1.00 | 15.09 | 0.1021 | -0.0395 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 6.53 | 0.99 | 3.14 | 0.1007 | -0.0552 | |||
| PCG / PG&E Corporation | 0.07 | 1.83 | 0.97 | -17.39 | 0.0996 | -0.0928 | |||
| PJT / PJT Partners Inc. | 0.01 | 6.91 | 0.97 | 28.06 | 0.0993 | -0.0246 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -3.28 | 0.97 | 97.14 | 0.0987 | 0.0188 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -3.15 | 0.96 | 2.23 | 0.0983 | -0.0552 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.42 | 0.96 | 1.92 | 0.0977 | -0.0552 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | -6.10 | 0.95 | -11.87 | 0.0971 | -0.0788 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -1.16 | 0.95 | -6.78 | 0.1405 | -0.0254 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 9.67 | 0.94 | 13.66 | 0.0961 | -0.0388 | |||
| MET / MetLife, Inc. | 0.01 | -2.39 | 0.93 | -2.22 | 0.0946 | -0.0598 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 9.17 | 0.93 | -2.53 | 0.0946 | -0.0601 | |||
| CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF | 0.03 | -5.06 | 0.92 | 7.01 | 0.0936 | -0.0460 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 42.73 | 0.92 | 79.41 | 0.0935 | 0.0103 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.01 | -1.99 | 0.91 | 7.16 | 0.0933 | -0.0457 | |||
| APH / Amphenol Corporation | 0.01 | 28.41 | 0.91 | 93.39 | 0.0927 | 0.0162 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.36 | 0.90 | 0.78 | 0.0919 | -0.0537 | |||
| OS / OneStream, Inc. | 0.03 | 54.74 | 0.88 | 105.58 | 0.0903 | 0.0201 | |||
| APPF / AppFolio, Inc. | 0.00 | 8.72 | 0.88 | 13.82 | 0.0901 | -0.0362 | |||
| OKE / ONEOK, Inc. | 0.01 | -3.50 | 0.88 | -20.56 | 0.0896 | -0.0905 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -0.12 | 0.87 | -24.24 | 0.0892 | -0.0985 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -5.72 | 0.87 | -14.76 | 0.0885 | -0.0772 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 3.73 | 0.87 | -1.48 | 0.0885 | -0.0549 | |||
| WM / Waste Management, Inc. | 0.00 | 2.07 | 0.86 | 0.82 | 0.0876 | -0.0510 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 31.10 | 0.86 | 41.42 | 0.0876 | -0.0113 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.31 | 0.85 | 34.34 | 0.0868 | -0.0163 | |||
| AES / The AES Corporation | 0.08 | 7.19 | 0.85 | -9.23 | 0.0865 | -0.0656 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -4.51 | 0.84 | -15.70 | 0.0862 | -0.0769 | |||
| POOL / Pool Corporation | 0.00 | 4.65 | 0.84 | -4.23 | 0.0857 | -0.0570 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 2.22 | 0.84 | 102.66 | 0.0855 | 0.0182 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -28.58 | 0.84 | -26.47 | 0.0854 | -0.1000 | |||
| CNC / Centene Corporation | 0.02 | 0.69 | 0.82 | -9.96 | 0.0841 | -0.0650 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -2.88 | 0.82 | 16.90 | 0.0841 | -0.0307 | |||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.02 | 21.40 | 0.82 | 20.23 | 0.0839 | -0.0274 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 4.59 | 0.82 | 16.57 | 0.0834 | -0.0308 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -8.19 | 0.81 | -5.85 | 0.0823 | -0.0572 | |||
| AAON / AAON, Inc. | 0.01 | -1.88 | 0.80 | -7.33 | 0.0813 | -0.0588 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -1.65 | 0.79 | -7.89 | 0.0812 | -0.0594 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 1.13 | 0.79 | -14.69 | 0.0808 | -0.0703 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.02 | 7.34 | 0.79 | 24.76 | 0.0804 | -0.0224 | |||
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0.02 | 3.97 | 0.79 | 3.43 | 0.0802 | -0.0437 | |||
| GIS / General Mills, Inc. | 0.02 | 14.52 | 0.78 | -0.76 | 0.0800 | -0.0487 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 25.06 | 0.77 | 15.12 | 0.0787 | -0.0303 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.85 | 0.76 | 67.84 | 0.0779 | 0.0038 | |||
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | 0.01 | -2.02 | 0.76 | 0.93 | 0.0778 | -0.0452 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.07 | 0.75 | 28.94 | 0.0770 | -0.0184 | |||
| AME / AMETEK, Inc. | 0.00 | -4.10 | 0.75 | 0.94 | 0.0766 | -0.0447 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 8.75 | 0.75 | 37.20 | 0.0761 | -0.0125 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -20.94 | 0.74 | -29.56 | 0.0758 | -0.0959 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.74 | 10.49 | 0.0754 | -0.0335 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 3.62 | 0.72 | 19.73 | 0.0732 | -0.0245 | |||
| SEIC / SEI Investments Company | 0.01 | 23.55 | 0.71 | 42.89 | 0.0729 | -0.0085 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.02 | 10.41 | 0.71 | 12.50 | 0.0727 | -0.0304 | |||
| EME / EMCOR Group, Inc. | 0.00 | 46.01 | 0.70 | 111.41 | 0.0720 | 0.0176 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 18.67 | 0.69 | -1.70 | 0.0709 | -0.0443 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.36 | 0.69 | 3.01 | 0.0700 | -0.0384 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.96 | 0.66 | 5.62 | 0.0673 | -0.0343 | |||
| O / Realty Income Corporation | 0.01 | -5.59 | 0.65 | -6.17 | 0.0668 | -0.0469 | |||
| CSX / CSX Corporation | 0.02 | -26.76 | 0.65 | -18.78 | 0.0667 | -0.0644 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | -96.90 | 0.64 | -96.90 | 0.0654 | -3.2971 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -0.84 | 0.63 | -7.86 | 0.0647 | -0.0474 | |||
| INTU / Intuit Inc. | 0.00 | 12.66 | 0.63 | 44.50 | 0.0645 | -0.0067 | |||
| FAST / Fastenal Company | 0.02 | 294.01 | 0.63 | 113.56 | 0.0644 | 0.0162 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 12.18 | 0.63 | 21.75 | 0.0641 | -0.0199 | |||
| LUV / Southwest Airlines Co. | 0.02 | -14.89 | 0.62 | -17.80 | 0.0633 | -0.0595 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -26.17 | 0.61 | 0.82 | 0.0627 | -0.0366 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 78.58 | 0.61 | 129.21 | 0.0625 | 0.0189 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 2.89 | 0.59 | -2.31 | 0.0877 | -0.0110 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -1.67 | 0.59 | 37.06 | 0.0601 | -0.0098 | |||
| NVT / nVent Electric plc | 0.01 | 5.31 | 0.59 | 47.24 | 0.0599 | -0.0051 | |||
| B / Barrick Mining Corporation | 0.03 | 0.59 | 0.0868 | 0.0868 | |||||
| MSTR / Strategy Inc | 0.00 | -19.44 | 0.58 | 12.96 | 0.0597 | -0.0246 | |||
| FICO / Fair Isaac Corporation | 0.00 | 86.55 | 0.58 | 85.08 | 0.0596 | 0.0082 | |||
| DFH / Dream Finders Homes, Inc. | 0.02 | 11.20 | 0.58 | 23.88 | 0.0594 | -0.0171 | |||
| TSCO / Tractor Supply Company | 0.01 | 3.58 | 0.58 | -0.86 | 0.0592 | -0.0360 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | 3.76 | 0.58 | 17.11 | 0.0588 | -0.0213 | |||
| RMBS / Rambus Inc. | 0.01 | -0.39 | 0.57 | 23.16 | 0.0581 | -0.0172 | |||
| SPGI / S&P Global Inc. | 0.00 | 14.29 | 0.56 | 18.60 | 0.0573 | -0.0198 | |||
| IDCC / InterDigital, Inc. | 0.00 | 33.81 | 0.56 | 45.08 | 0.0573 | -0.0057 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 39.80 | 0.55 | 50.95 | 0.0566 | -0.0033 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.66 | 0.55 | -11.68 | 0.0564 | -0.0456 | |||
| PEN / Penumbra, Inc. | 0.00 | -6.08 | 0.55 | -9.82 | 0.0563 | -0.0434 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -23.80 | 0.55 | -25.61 | 0.0562 | -0.0642 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -0.08 | 0.54 | -5.57 | 0.0554 | -0.0383 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 3.81 | 0.54 | 25.64 | 0.0551 | -0.0149 | |||
| DE / Deere & Company | 0.00 | 51.23 | 0.53 | 63.69 | 0.0544 | 0.0014 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 24.66 | 0.53 | 56.55 | 0.0538 | -0.0010 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 4.34 | 0.52 | 0.39 | 0.0533 | -0.0314 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -6.20 | 0.52 | -23.56 | 0.0531 | -0.0577 | |||
| COF / Capital One Financial Corporation | 0.00 | 64.50 | 0.52 | 95.09 | 0.0529 | 0.0096 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.16 | 0.52 | 0.98 | 0.0528 | -0.0307 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.58 | 0.51 | -2.28 | 0.0526 | -0.0333 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | -1.84 | 0.51 | -0.19 | 0.0525 | -0.0314 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 8.98 | 0.51 | 41.71 | 0.0525 | -0.0066 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -72.93 | 0.51 | -83.88 | 0.0521 | -0.4639 | |||
| LIN / Linde plc | 0.00 | 20.31 | 0.51 | 21.24 | 0.0520 | -0.0164 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 8.21 | 0.50 | 20.82 | 0.0510 | -0.0163 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.63 | 0.50 | 141.06 | 0.0510 | 0.0172 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -14.32 | 0.50 | 1.23 | 0.0507 | -0.0292 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 4.42 | 0.50 | 20.15 | 0.0506 | -0.0167 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 78.62 | 0.49 | 93.33 | 0.0505 | 0.0087 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 58.95 | 0.49 | 84.96 | 0.0504 | 0.0069 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -17.27 | 0.49 | 13.39 | 0.0503 | -0.0204 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 8.99 | 0.49 | 7.93 | 0.0501 | -0.0240 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 13.80 | 0.49 | 22.56 | 0.0500 | -0.0151 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.32 | 0.48 | 16.99 | 0.0493 | -0.0180 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.76 | 0.48 | -1.23 | 0.0493 | -0.0304 | |||
| CTVA / Corteva, Inc. | 0.01 | 4.36 | 0.48 | 23.58 | 0.0488 | -0.0142 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.85 | 0.48 | -4.22 | 0.0488 | -0.0325 | |||
| RVLV / Revolve Group, Inc. | 0.02 | 26.56 | 0.47 | 17.96 | 0.0484 | -0.0170 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 8.22 | 0.47 | 23.18 | 0.0702 | 0.0075 | |||
| NKE / NIKE, Inc. | 0.01 | -54.44 | 0.47 | -49.02 | 0.0477 | -0.1017 | |||
| HON / Honeywell International Inc. | 0.00 | 32.23 | 0.47 | 45.48 | 0.0477 | -0.0046 | |||
| FE / FirstEnergy Corp. | 0.01 | -0.67 | 0.46 | -0.86 | 0.0471 | -0.0289 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | 125.00 | 0.46 | 167.65 | 0.0465 | 0.0187 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 22.45 | 0.45 | 36.97 | 0.0462 | -0.0076 | |||
| TT / Trane Technologies plc | 0.00 | 20.90 | 0.45 | 56.84 | 0.0458 | -0.0008 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 19.66 | 0.44 | 23.60 | 0.0450 | -0.0131 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.03 | 25.46 | 0.44 | -1.58 | 0.0446 | -0.0276 | |||
| CCB / Coastal Financial Corporation | 0.00 | 22.89 | 0.44 | 31.72 | 0.0446 | -0.0095 | |||
| LRCX / Lam Research Corporation | 0.00 | 13.72 | 0.43 | 52.28 | 0.0443 | -0.0021 | |||
| ATO / Atmos Energy Corporation | 0.00 | 3.35 | 0.43 | 2.86 | 0.0442 | -0.0243 | |||
| EFX / Equifax Inc. | 0.00 | -0.54 | 0.43 | 6.14 | 0.0441 | -0.0224 | |||
| WEX / WEX Inc. | 0.00 | 0.27 | 0.43 | -6.10 | 0.0440 | -0.0309 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.43 | 0.0637 | 0.0637 | |||||
| TFIN / Triumph Financial, Inc. | 0.01 | -17.30 | 0.43 | -21.07 | 0.0436 | -0.0447 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.43 | 0.0632 | 0.0632 | |||||
| CALX / Calix, Inc. | 0.01 | -4.74 | 0.43 | 42.95 | 0.0436 | -0.0051 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -1.94 | 0.41 | 2.25 | 0.0418 | -0.0235 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 32.27 | 0.41 | 51.69 | 0.0414 | -0.0023 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 2.06 | 0.41 | -0.74 | 0.0414 | -0.0253 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -7.70 | 0.40 | -6.93 | 0.0412 | -0.0294 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 8.09 | 0.40 | 0.25 | 0.0411 | -0.0243 | |||
| DXCM / DexCom, Inc. | 0.00 | 8.90 | 0.40 | 39.24 | 0.0410 | -0.0060 | |||
| CR / Crane Company | 0.00 | -3.06 | 0.40 | 20.30 | 0.0406 | -0.0133 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -2.29 | 0.40 | 5.87 | 0.0406 | -0.0207 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.32 | 0.40 | 26.11 | 0.0405 | -0.0107 | |||
| GRMN / Garmin Ltd. | 0.00 | 19.13 | 0.40 | 14.49 | 0.0404 | -0.0159 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 38.89 | 0.39 | 47.01 | 0.0403 | -0.0034 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.39 | 0.0584 | 0.0584 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 21.04 | 0.39 | 44.85 | 0.0403 | -0.0041 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -0.91 | 0.39 | -2.73 | 0.0401 | -0.0257 | |||
| STE / STERIS plc | 0.00 | 0.68 | 0.39 | 6.56 | 0.0399 | -0.0198 | |||
| CPRT / Copart, Inc. | 0.01 | -43.02 | 0.38 | -50.58 | 0.0392 | -0.0873 | |||
| XYZ / Block, Inc. | 0.01 | 8.84 | 0.38 | 35.97 | 0.0387 | -0.0067 | |||
| CB / Chubb Limited | 0.00 | 13.00 | 0.38 | 8.38 | 0.0383 | -0.0181 | |||
| PNR / Pentair plc | 0.00 | 2.88 | 0.37 | 21.04 | 0.0382 | -0.0123 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.21 | 0.37 | 32.50 | 0.0380 | -0.0077 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 31.11 | 0.37 | 25.42 | 0.0379 | -0.0104 | |||
| RACE / Ferrari N.V. | 0.00 | 0.80 | 0.37 | 15.67 | 0.0378 | -0.0144 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.37 | 0.0545 | 0.0545 | |||||
| ALLE / Allegion plc | 0.00 | -14.68 | 0.37 | -5.68 | 0.0373 | -0.0259 | |||
| AMGN / Amgen Inc. | 0.00 | 11.34 | 0.36 | -0.27 | 0.0373 | -0.0223 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -3.93 | 0.36 | 6.14 | 0.0372 | -0.0188 | |||
| CDW / CDW Corporation | 0.00 | -1.65 | 0.36 | 9.73 | 0.0369 | -0.0168 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | -0.88 | 0.36 | -0.55 | 0.0368 | -0.0223 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.36 | 0.0533 | 0.0533 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -14.85 | 0.35 | -2.48 | 0.0362 | -0.0230 | |||
| BOX / Box, Inc. | 0.01 | 3.60 | 0.35 | 14.56 | 0.0362 | -0.0142 | |||
| KLAC / KLA Corporation | 0.00 | 15.20 | 0.35 | 51.72 | 0.0361 | -0.0019 | |||
| SYK / Stryker Corporation | 0.00 | 13.05 | 0.35 | 20.14 | 0.0361 | -0.0118 | |||
| CXT / Crane NXT, Co. | 0.01 | 67.60 | 0.35 | 76.00 | 0.0360 | 0.0033 | |||
| DT / Dynatrace, Inc. | 0.01 | -0.90 | 0.35 | 16.23 | 0.0359 | -0.0135 | |||
| PODD / Insulet Corporation | 0.00 | -0.18 | 0.35 | 19.45 | 0.0358 | -0.0120 | |||
| LRN / Stride, Inc. | 0.00 | -51.59 | 0.35 | -44.52 | 0.0357 | -0.0669 | |||
| PTC / PTC Inc. | 0.00 | 4.27 | 0.35 | 15.95 | 0.0357 | -0.0134 | |||
| NPO / Enpro Inc. | 0.00 | -2.52 | 0.35 | 15.61 | 0.0356 | -0.0136 | |||
| HEI / HEICO Corporation | 0.00 | 0.35 | 0.0513 | 0.0513 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -1.81 | 0.35 | 38.96 | 0.0354 | -0.0053 | |||
| GDDY / GoDaddy Inc. | 0.00 | 13.15 | 0.35 | 13.11 | 0.0353 | -0.0145 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.35 | 0.0511 | 0.0511 | |||||
| MO / Altria Group, Inc. | 0.01 | 29.41 | 0.34 | 26.57 | 0.0351 | -0.0092 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -20.68 | 0.34 | -18.18 | 0.0350 | -0.0332 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 2.54 | 0.34 | 5.88 | 0.0349 | -0.0179 | |||
| ANET / Arista Networks Inc | 0.00 | 0.34 | 0.0498 | 0.0498 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 2.96 | 0.33 | -11.64 | 0.0342 | -0.0275 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.11 | 0.33 | -3.76 | 0.0341 | -0.0224 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 5.25 | 0.33 | 6.77 | 0.0339 | -0.0168 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -2.10 | 0.33 | -13.61 | 0.0338 | -0.0285 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -2.22 | 0.33 | -3.81 | 0.0336 | -0.0221 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.32 | 0.0481 | 0.0481 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -10.17 | 0.32 | -18.59 | 0.0332 | -0.0318 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 21.65 | 0.32 | 12.11 | 0.0332 | -0.0140 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.32 | 0.0481 | 0.0481 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -17.22 | 0.32 | -14.29 | 0.0331 | -0.0286 | |||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.00 | -2.04 | 0.32 | -2.11 | 0.0331 | -0.0209 | |||
| EVR / Evercore Inc. | 0.00 | 28.34 | 0.32 | 25.10 | 0.0331 | -0.0098 | |||
| CMI / Cummins Inc. | 0.00 | -8.26 | 0.32 | -4.15 | 0.0331 | -0.0220 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 2.63 | 0.32 | 4.53 | 0.0331 | -0.0174 | |||
| FI / Fiserv, Inc. | 0.00 | 7.95 | 0.32 | -15.93 | 0.0330 | -0.0295 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.10 | 0.32 | -0.31 | 0.0326 | -0.0196 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -3.46 | 0.32 | 0.63 | 0.0325 | -0.0189 | |||
| BCPC / Balchem Corporation | 0.00 | -0.70 | 0.32 | -4.83 | 0.0323 | -0.0218 | |||
| TDC / Teradata Corporation | 0.01 | 0.06 | 0.32 | -0.63 | 0.0322 | -0.0196 | |||
| LEN / Lennar Corporation | 0.00 | 2.93 | 0.31 | -0.95 | 0.0321 | -0.0196 | |||
| ABCB / Ameris Bancorp | 0.00 | -0.60 | 0.31 | 11.79 | 0.0320 | -0.0137 | |||
| DUOL / Duolingo, Inc. | 0.00 | 1.60 | 0.31 | 33.91 | 0.0320 | -0.0061 | |||
| VCEL / Vericel Corporation | 0.01 | 12.22 | 0.31 | 6.85 | 0.0319 | -0.0157 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 15.01 | 0.31 | 7.22 | 0.0319 | -0.0156 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -12.99 | 0.31 | -4.01 | 0.0318 | -0.0211 | |||
| USFD / US Foods Holding Corp. | 0.00 | -26.18 | 0.31 | -13.20 | 0.0316 | -0.0265 | |||
| ALL / The Allstate Corporation | 0.00 | 7.72 | 0.31 | 4.76 | 0.0315 | -0.0165 | |||
| ATR / AptarGroup, Inc. | 0.00 | 8.27 | 0.31 | 14.13 | 0.0314 | -0.0125 | |||
| ILMN / Illumina, Inc. | 0.00 | 7.16 | 0.31 | 28.57 | 0.0314 | -0.0075 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.31 | 0.0313 | 0.0313 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.31 | 0.0312 | 0.0312 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -4.96 | 0.30 | -11.37 | 0.0311 | -0.0249 | |||
| VST / Vistra Corp. | 0.00 | 0.30 | 0.0449 | 0.0449 | |||||
| CTAS / Cintas Corporation | 0.00 | 3.50 | 0.30 | 12.22 | 0.0310 | -0.0131 | |||
| LII / Lennox International Inc. | 0.00 | -2.23 | 0.30 | 0.00 | 0.0308 | -0.0184 | |||
| URI / United Rentals, Inc. | 0.00 | 0.30 | 0.0446 | 0.0446 | |||||
| CLOI / VanEck ETF Trust - VanEck CLO ETF | 0.01 | 26.66 | 0.30 | 26.58 | 0.0307 | -0.0079 | |||
| RS / Reliance, Inc. | 0.00 | 1.81 | 0.30 | 10.70 | 0.0307 | -0.0135 | |||
| GE / General Electric Company | 0.00 | 7.05 | 0.30 | 38.14 | 0.0303 | -0.0048 | |||
| RRC / Range Resources Corporation | 0.01 | -0.52 | 0.30 | 1.02 | 0.0303 | -0.0174 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.30 | 0.0303 | 0.0303 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.29 | 0.0436 | 0.0436 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.29 | 0.0299 | 0.0299 | |||||
| JBT / JBT Marel Corporation | 0.00 | 0.29 | 0.0433 | 0.0433 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 3.39 | 0.29 | 2.11 | 0.0298 | -0.0168 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | -1.18 | 0.29 | -17.09 | 0.0297 | -0.0275 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 18.13 | 0.29 | 22.32 | 0.0291 | -0.0088 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.04 | 0.28 | -8.68 | 0.0291 | -0.0217 | |||
| ROST / Ross Stores, Inc. | 0.00 | -21.32 | 0.28 | -21.61 | 0.0290 | -0.0299 | |||
| KNF / Knife River Corporation | 0.00 | -9.12 | 0.28 | -17.73 | 0.0289 | -0.0272 | |||
| HQY / HealthEquity, Inc. | 0.00 | 1.20 | 0.28 | 20.00 | 0.0289 | -0.0095 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.50 | 0.28 | -12.73 | 0.0288 | -0.0238 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 9.87 | 0.28 | -1.75 | 0.0287 | -0.0180 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.28 | 0.0414 | 0.0414 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 30.84 | 0.28 | 32.21 | 0.0282 | -0.0058 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -4.49 | 0.28 | 7.42 | 0.0281 | -0.0136 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.00 | 0.00 | 0.28 | 10.44 | 0.0281 | -0.0125 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.45 | 0.27 | -5.65 | 0.0273 | -0.0189 | |||
| ICLR / ICON Public Limited Company | 0.00 | 11.89 | 0.26 | -7.04 | 0.0270 | -0.0193 | |||
| GM / General Motors Company | 0.01 | -12.89 | 0.26 | -8.65 | 0.0270 | -0.0203 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.26 | 0.0268 | 0.0268 | |||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.26 | 0.0266 | 0.0266 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -35.01 | 0.26 | -44.30 | 0.0265 | -0.0494 | |||
| OLED / Universal Display Corporation | 0.00 | -2.62 | 0.26 | 7.95 | 0.0264 | -0.0127 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -16.63 | 0.26 | -7.53 | 0.0383 | -0.0073 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 19.36 | 0.26 | 23.56 | 0.0263 | -0.0078 | |||
| NOVT / Novanta Inc. | 0.00 | -5.39 | 0.25 | -4.53 | 0.0259 | -0.0174 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.25 | 0.0374 | 0.0374 | |||||
| ECL / Ecolab Inc. | 0.00 | 12.38 | 0.25 | 19.52 | 0.0257 | -0.0087 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 43.90 | 0.25 | 16.82 | 0.0256 | -0.0093 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 24.58 | 0.25 | 19.71 | 0.0255 | -0.0085 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.25 | 0.0254 | 0.0254 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,664.52 | 0.25 | 10.81 | 0.0365 | 0.0003 | |||
| MC / Moelis & Company | 0.00 | 39.52 | 0.25 | 17.70 | 0.0252 | -0.0095 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.98 | 0.24 | 35.56 | 0.0249 | -0.0045 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -7.87 | 0.24 | -5.43 | 0.0249 | -0.0173 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.24 | 0.0361 | 0.0361 | |||||
| HSY / The Hershey Company | 0.00 | -71.55 | 0.24 | -72.42 | 0.0249 | -0.1189 | |||
| WHD / Cactus, Inc. | 0.01 | 3.43 | 0.24 | -1.23 | 0.0247 | -0.0152 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.24 | 0.0357 | 0.0357 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.24 | 0.0357 | 0.0357 | |||||
| APP / AppLovin Corporation | 0.00 | 0.24 | 0.0357 | 0.0357 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 10.21 | 0.24 | 13.88 | 0.0244 | -0.0098 | |||
| QXO / QXO, Inc. | 0.01 | 0.24 | 0.0350 | 0.0350 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 16.62 | 0.24 | 10.80 | 0.0241 | -0.0107 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -3.24 | 0.24 | 6.33 | 0.0240 | -0.0121 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.23 | 0.0347 | 0.0347 | |||||
| PSX / Phillips 66 | 0.00 | 2.51 | 0.23 | -0.85 | 0.0239 | -0.0146 | |||
| SKY / Champion Homes, Inc. | 0.00 | -4.03 | 0.23 | -36.78 | 0.0238 | -0.0361 | |||
| FSV / FirstService Corporation | 0.00 | 0.23 | 0.0236 | 0.0236 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.23 | 0.0342 | 0.0342 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 1.30 | 0.23 | 2.68 | 0.0235 | -0.0130 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.23 | 0.0338 | 0.0338 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.23 | 0.0233 | 0.0233 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -20.37 | 0.23 | 3.65 | 0.0232 | -0.0125 | |||
| ENTG / Entegris, Inc. | 0.00 | -25.00 | 0.23 | -30.79 | 0.0232 | -0.0304 | |||
| 4XY / APi Group Corporation | 0.00 | 0.23 | 0.0334 | 0.0334 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 1.35 | 0.22 | 0.00 | 0.0229 | -0.0137 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.37 | 0.22 | -7.44 | 0.0229 | -0.0166 | |||
| BX / Blackstone Inc. | 0.00 | 13.89 | 0.22 | -0.89 | 0.0228 | -0.0146 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.22 | 6.76 | 0.0226 | -0.0113 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.22 | 0.0324 | 0.0324 | |||||
| CART / Maplebear Inc. | 0.00 | 0.22 | 0.0322 | 0.0322 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 6.99 | 0.22 | 3.35 | 0.0221 | -0.0126 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -1.20 | 0.22 | 5.91 | 0.0220 | -0.0116 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 26.51 | 0.21 | 3.41 | 0.0218 | -0.0118 | |||
| ATRC / AtriCure, Inc. | 0.01 | 0.21 | 0.0218 | 0.0218 | |||||
| VLO / Valero Energy Corporation | 0.00 | -29.01 | 0.21 | -27.89 | 0.0217 | -0.0263 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.21 | 0.0217 | 0.0217 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 9.52 | 0.21 | 5.47 | 0.0217 | -0.0112 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.21 | 0.0217 | 0.0217 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.21 | 0.0215 | 0.0215 | |||||
| NDSN / Nordson Corporation | 0.00 | -20.50 | 0.21 | -15.32 | 0.0215 | -0.0191 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.21 | 0.0214 | 0.0214 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.21 | 0.0310 | 0.0310 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.20 | 0.0302 | 0.0302 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 3.50 | 0.20 | -0.49 | 0.0208 | -0.0125 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.20 | 0.0298 | 0.0298 | |||||
| AGNC / AGNC Investment Corp. | 0.02 | 1.32 | 0.18 | -2.67 | 0.0186 | -0.0119 | |||
| AVTR / Avantor, Inc. | 0.01 | 22.37 | 0.18 | 1.16 | 0.0180 | -0.0102 | |||
| EFC / Ellington Financial Inc. | 0.01 | -2.11 | 0.17 | -4.47 | 0.0176 | -0.0117 | |||
| UTZ / Utz Brands, Inc. | 0.01 | 0.14 | 0.0144 | 0.0144 | |||||
| F / Ford Motor Company | 0.01 | -8.43 | 0.14 | -0.72 | 0.0141 | -0.0086 | |||
| CERT / Certara, Inc. | 0.01 | 0.57 | 0.12 | 19.42 | 0.0126 | -0.0043 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.00 | 0.07 | -54.32 | 0.0076 | -0.0189 | ||
| HLLY / Holley Inc. | 0.03 | -0.37 | 0.07 | -22.73 | 0.0070 | -0.0074 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.01 | -87.52 | 0.05 | -86.29 | 0.0056 | -0.0587 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -0.60 | 0.04 | -12.50 | 0.0043 | -0.0036 | |||
| XOM / Exxon Mobil Corporation | Put | 0.01 | -3.17 | 0.02 | -98.00 | 0.0023 | -0.1199 | ||
| AVGO / Broadcom Inc. | Call | 0.00 | 0.00 | 0.01 | -37.50 | 0.0011 | -0.0017 | ||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 0.00 | 0.01 | -57.89 | 0.0009 | -0.0022 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | 0.00 | 0.01 | -25.00 | 0.0009 | -0.0005 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | 0.00 | 0.0005 | 0.0005 | ||||
| AAPL / Apple Inc. | Call | 0.00 | 0.00 | 0.00 | -81.82 | 0.0004 | -0.0032 | ||
| GOOGL / Alphabet Inc. | Call | 0.00 | 0.00 | 0.00 | -85.71 | 0.0002 | -0.0021 | ||
| ANET / Arista Networks Inc | Call | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2082 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | |||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2082 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNO / Terreno Realty Corporation | 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 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
