Statistik Asas
| Nilai Portfolio | $ 611,159,538 |
| Kedudukan Semasa | 361 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
L2 Asset Management, LLC telah mendedahkan 361 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 611,159,538 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas L2 Asset Management, LLC ialah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) . Kedudukan baharu L2 Asset Management, LLC termasuk lululemon athletica inc. (US:LULU) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.03 | 1.1509 | 1.0936 | |
| 0.01 | 3.60 | 0.5897 | 0.5897 | |
| 0.03 | 4.21 | 0.6882 | 0.5787 | |
| 0.11 | 16.60 | 2.7159 | 0.4966 | |
| 0.15 | 4.42 | 0.7239 | 0.4403 | |
| 0.03 | 2.65 | 0.4340 | 0.4340 | |
| 0.07 | 6.20 | 1.0143 | 0.4257 | |
| 0.26 | 6.30 | 1.0300 | 0.4092 | |
| 0.06 | 6.27 | 1.0253 | 0.3861 | |
| 0.10 | 7.16 | 1.1720 | 0.3836 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.25 | 0.0406 | -0.9092 | |
| 0.07 | 14.31 | 2.3414 | -0.6565 | |
| 0.02 | 4.39 | 0.7178 | -0.6160 | |
| 0.02 | 3.49 | 0.5716 | -0.5833 | |
| 0.01 | 3.56 | 0.5830 | -0.5688 | |
| 0.03 | 1.66 | 0.2724 | -0.5123 | |
| 0.02 | 2.07 | 0.3380 | -0.4917 | |
| 0.65 | 14.83 | 2.4274 | -0.4869 | |
| 0.01 | 4.36 | 0.7126 | -0.4826 | |
| 0.23 | 22.68 | 3.7115 | -0.4591 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.23 | 11.07 | 22.68 | 11.10 | 3.7115 | -0.4591 | |||
| MSFT / Microsoft Corporation | 0.04 | 4.41 | 18.05 | 38.34 | 2.9542 | 0.2885 | |||
| NVDA / NVIDIA Corporation | 0.11 | 4.80 | 16.60 | 52.78 | 2.7159 | 0.4966 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.51 | 15.18 | 24.86 | 2.4841 | 0.0003 | |||
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 0.65 | 2.61 | 14.83 | 3.98 | 2.4274 | -0.4869 | |||
| AAPL / Apple Inc. | 0.07 | 5.56 | 14.31 | -2.50 | 2.3414 | -0.6565 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.22 | 12.17 | 10.77 | 12.06 | 1.7625 | -0.2010 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.21 | 11.93 | 10.62 | 12.02 | 1.7374 | -0.1989 | |||
| IBM / International Business Machines Corporation | 0.03 | -11.30 | 9.47 | 5.15 | 1.5487 | -0.2900 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.25 | 8.91 | 17.91 | 1.4578 | -0.0859 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.18 | 0.36 | 8.89 | -0.84 | 1.4549 | -0.3766 | |||
| CPAY / Corpay, Inc. | 0.02 | 14.75 | 7.83 | 9.18 | 1.2807 | -0.1836 | |||
| RL / Ralph Lauren Corporation | 0.03 | 2.15 | 7.78 | 26.92 | 1.2723 | 0.0209 | |||
| FLEX / Flex Ltd. | 0.14 | 16.17 | 7.23 | 75.30 | 1.1833 | 0.3406 | |||
| JBL / Jabil Inc. | 0.03 | -0.11 | 7.19 | 60.12 | 1.1763 | 0.2591 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 65.06 | 7.16 | 85.57 | 1.1720 | 0.3836 | |||
| COF / Capital One Financial Corporation | 0.03 | 2,012.52 | 7.03 | 2,412.14 | 1.1509 | 1.0936 | |||
| LOGI / Logitech International S.A. | 0.08 | 3.16 | 6.99 | 10.15 | 1.1438 | -0.1525 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 10.62 | 6.90 | 21.95 | 1.1283 | -0.0267 | |||
| NTAP / NetApp, Inc. | 0.06 | -10.25 | 6.48 | 8.86 | 1.0601 | -0.1555 | |||
| SYF / Synchrony Financial | 0.10 | -18.24 | 6.40 | 3.08 | 1.0468 | -0.2210 | |||
| WFC / Wells Fargo & Company | 0.08 | 10.07 | 6.38 | 22.84 | 1.0447 | -0.0170 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.26 | 87.12 | 6.30 | 107.14 | 1.0300 | 0.4092 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 102.39 | 6.27 | 100.29 | 1.0253 | 0.3861 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 82.74 | 6.20 | 115.17 | 1.0143 | 0.4257 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -8.58 | 6.17 | -8.27 | 1.0099 | -0.3644 | |||
| GOOGL / Alphabet Inc. | 0.03 | 3.44 | 6.06 | 17.88 | 0.9917 | -0.0585 | |||
| EBAY / eBay Inc. | 0.08 | -8.29 | 5.99 | 0.83 | 0.9794 | -0.2333 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -6.57 | 5.98 | -3.13 | 0.9783 | -0.2825 | |||
| FOXA / Fox Corporation | 0.10 | 53.61 | 5.74 | 52.11 | 0.9385 | 0.1682 | |||
| CRBG / Corebridge Financial, Inc. | 0.16 | 32.43 | 5.72 | 48.92 | 0.9360 | 0.1514 | |||
| AVGO / Broadcom Inc. | 0.02 | 4.77 | 5.70 | 72.51 | 0.9325 | 0.2576 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -9.11 | 5.25 | 3.63 | 0.8598 | -0.1760 | |||
| DELL / Dell Technologies Inc. | 0.04 | -18.61 | 5.06 | 9.48 | 0.8281 | -0.1162 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -27.23 | 5.05 | -11.27 | 0.8271 | -0.3364 | |||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.16 | 7.75 | 5.03 | 4.88 | 0.8228 | -0.1565 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.08 | 4.81 | 5.02 | 6.70 | 0.8213 | -0.1397 | |||
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF | 0.19 | 5.55 | 4.99 | 7.29 | 0.8169 | -0.1336 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.05 | 127.94 | 4.84 | 138.22 | 0.7925 | 0.3772 | |||
| QPFF / American Century ETF Trust - American Century Quality Preferred ETF | 0.13 | 5.88 | 4.75 | 5.79 | 0.7769 | -0.1398 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.07 | 75.13 | 4.73 | 88.67 | 0.7737 | 0.2616 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 37.36 | 4.72 | 56.47 | 0.7718 | 0.1560 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.27 | 1.31 | 4.57 | 3.49 | 0.7480 | -0.1543 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.15 | 173.18 | 4.42 | 218.73 | 0.7239 | 0.4403 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -31.54 | 4.39 | -32.82 | 0.7178 | -0.6160 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.40 | 4.36 | -25.57 | 0.7126 | -0.4826 | |||
| DVA / DaVita Inc. | 0.03 | 742.21 | 4.21 | 684.70 | 0.6882 | 0.5787 | |||
| OMC / Omnicom Group Inc. | 0.06 | -12.19 | 4.18 | -23.80 | 0.6847 | -0.4371 | |||
| AXP / American Express Company | 0.01 | -29.46 | 4.05 | -16.36 | 0.6632 | -0.3267 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.05 | 3.99 | 27.55 | 0.6523 | 0.0138 | |||
| ZM / Zoom Communications Inc. | 0.05 | 109.68 | 3.91 | 121.64 | 0.6401 | 0.2796 | |||
| ABNB / Airbnb, Inc. | 0.03 | 182.67 | 3.83 | 213.15 | 0.6273 | 0.3772 | |||
| ABBV / AbbVie Inc. | 0.02 | 12.73 | 3.77 | -0.13 | 0.6174 | -0.1543 | |||
| GOOG / Alphabet Inc. | 0.02 | 3.06 | 3.73 | 17.03 | 0.6105 | -0.0408 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 3.60 | 0.5897 | 0.5897 | |||||
| APP / AppLovin Corporation | 0.01 | -52.17 | 3.56 | -36.80 | 0.5830 | -0.5688 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | -40.21 | 3.49 | -38.22 | 0.5716 | -0.5833 | |||
| OC / Owens Corning | 0.02 | -6.62 | 3.32 | -10.08 | 0.5431 | -0.2110 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 224.89 | 3.11 | 276.73 | 0.5086 | 0.3399 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 16.50 | 3.11 | 6.26 | 0.5084 | -0.0890 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -19.39 | 2.96 | -21.33 | 0.4841 | -0.2840 | |||
| AMGN / Amgen Inc. | 0.01 | 50.80 | 2.75 | 35.14 | 0.4494 | 0.0343 | |||
| V / Visa Inc. | 0.01 | 6.22 | 2.73 | 7.60 | 0.4473 | -0.0716 | |||
| BAC / Bank of America Corporation | 0.06 | -0.22 | 2.68 | 13.15 | 0.4380 | -0.0453 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.12 | 333.51 | 2.67 | 384.55 | 0.4361 | 0.3237 | |||
| TPR / Tapestry, Inc. | 0.03 | 2.65 | 0.4340 | 0.4340 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -26.83 | 2.62 | -28.98 | 0.4292 | -0.3252 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -35.63 | 2.57 | -40.01 | 0.4206 | -0.4545 | |||
| ALV / Autoliv, Inc. | 0.02 | -12.33 | 2.56 | 10.89 | 0.4184 | -0.0526 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.17 | 2.54 | 49.65 | 0.4163 | 0.0689 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | 42.77 | 2.44 | 60.87 | 0.3996 | 0.0894 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -7.76 | 2.27 | 6.08 | 0.3709 | -0.0658 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.08 | 80.32 | 2.27 | 97.21 | 0.3708 | 0.1360 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 24.76 | 2.17 | 36.85 | 0.3544 | 0.0310 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 3.15 | 2.09 | -6.54 | 0.3416 | -0.1145 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 514.92 | 2.07 | -49.16 | 0.3380 | -0.4917 | |||
| MA / Mastercard Incorporated | 0.00 | 4.99 | 2.05 | 7.63 | 0.3346 | -0.0535 | |||
| COST / Costco Wholesale Corporation | 0.00 | 5.28 | 1.97 | 10.16 | 0.3230 | -0.0429 | |||
| LRCX / Lam Research Corporation | 0.02 | 1.96 | 0.3206 | 0.3206 | |||||
| WMT / Walmart Inc. | 0.02 | -6.17 | 1.89 | 4.49 | 0.3085 | -0.0600 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.57 | 1.83 | -8.92 | 0.2990 | -0.1108 | |||
| GEN / Gen Digital Inc. | 0.06 | 8.50 | 1.81 | 20.23 | 0.2957 | -0.0114 | |||
| ORCL / Oracle Corporation | 0.01 | -0.96 | 1.80 | 54.86 | 0.2948 | 0.0572 | |||
| HAL / Halliburton Company | 0.08 | 93.18 | 1.71 | 55.32 | 0.2793 | 0.0546 | |||
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF | 0.02 | 124.20 | 1.68 | 137.52 | 0.2755 | 0.1307 | |||
| HOLX / Hologic, Inc. | 0.03 | -58.92 | 1.66 | -56.68 | 0.2724 | -0.5123 | |||
| XP / XP Inc. | 0.08 | 14.85 | 1.65 | 68.82 | 0.2693 | 0.0701 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.30 | 1.64 | 4.34 | 0.2676 | -0.0526 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.63 | 0.2672 | 0.2672 | |||||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.04 | 1.63 | 0.2660 | 0.2660 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 1.56 | 0.2546 | 0.2546 | |||||
| AKAM / Akamai Technologies, Inc. | 0.02 | -44.94 | 1.55 | -45.44 | 0.2537 | -0.3268 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.47 | 0.2399 | 0.2399 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 1.40 | 0.2297 | 0.2297 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 374.04 | 1.37 | 343.18 | 0.2234 | 0.1603 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 9.22 | 1.35 | 76.53 | 0.2216 | 0.0648 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 1.30 | 0.2120 | 0.2120 | |||||
| CAT / Caterpillar Inc. | 0.00 | -19.27 | 1.25 | -4.96 | 0.2038 | -0.0639 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -15.38 | 1.24 | 6.72 | 0.2027 | -0.0344 | |||
| TLNE / Talen Energy Corporation | 0.00 | 1.21 | 0.1972 | 0.1972 | |||||
| GE / General Electric Company | 0.00 | 4.18 | 1.19 | 34.01 | 0.1941 | 0.0132 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.03 | 1.16 | 0.1893 | 0.1893 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 16.29 | 1.14 | 93.40 | 0.1871 | 0.0664 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.49 | 1.14 | 6.16 | 0.1861 | -0.0327 | |||
| ACM / AECOM | 0.01 | 75.10 | 1.13 | 113.23 | 0.1846 | 0.0764 | |||
| KO / The Coca-Cola Company | 0.02 | 5.71 | 1.12 | 4.39 | 0.1828 | -0.0357 | |||
| EA / Electronic Arts Inc. | 0.01 | -30.39 | 1.08 | -23.10 | 0.1760 | -0.1097 | |||
| DOCU / DocuSign, Inc. | 0.01 | 1.06 | 0.1728 | 0.1728 | |||||
| CVX / Chevron Corporation | 0.01 | 3.08 | 1.05 | -11.76 | 0.1719 | -0.0713 | |||
| VST / Vistra Corp. | 0.01 | 59.55 | 1.04 | 163.71 | 0.1701 | 0.0894 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 4.33 | 1.03 | 44.10 | 0.1680 | 0.0224 | |||
| SLB / Schlumberger Limited | 0.03 | 401.48 | 1.01 | 305.62 | 0.1653 | 0.1144 | |||
| DIS / The Walt Disney Company | 0.01 | 5.05 | 1.01 | 32.02 | 0.1646 | 0.0089 | |||
| LIN / Linde plc | 0.00 | 4.08 | 0.99 | 4.86 | 0.1625 | -0.0309 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 4.75 | 0.98 | 35.77 | 0.1609 | 0.0129 | |||
| INTU / Intuit Inc. | 0.00 | 4.53 | 0.96 | 34.12 | 0.1576 | 0.0109 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.02 | 0.96 | 0.1575 | 0.1575 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 29.19 | 0.96 | 28.53 | 0.1563 | 0.0043 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.50 | 0.95 | 35.13 | 0.1561 | 0.0117 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 17.32 | 0.94 | 37.48 | 0.1537 | 0.0140 | |||
| MCD / McDonald's Corporation | 0.00 | 4.97 | 0.94 | -1.78 | 0.1534 | -0.0416 | |||
| T / AT&T Inc. | 0.03 | 5.97 | 0.93 | 8.48 | 0.1528 | -0.0231 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.02 | 0.93 | 0.1520 | 0.1520 | |||||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0.03 | 0.92 | 0.1507 | 0.1507 | |||||
| ADBE / Adobe Inc. | 0.00 | 19.48 | 0.91 | 20.66 | 0.1491 | -0.0053 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.91 | 0.1482 | 0.1482 | |||||
| FTI / TechnipFMC plc | 0.03 | 12.82 | 0.90 | 22.54 | 0.1469 | -0.0027 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.88 | 0.1440 | 0.1440 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 8.57 | 0.87 | 39.01 | 0.1430 | 0.0146 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.78 | 0.87 | 14.95 | 0.1424 | -0.0122 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.15 | 0.84 | 20.40 | 0.1382 | -0.0052 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.57 | 0.84 | 30.28 | 0.1374 | 0.0056 | |||
| ACN / Accenture plc | 0.00 | 5.44 | 0.84 | 1.08 | 0.1373 | -0.0324 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 0.84 | 0.1372 | 0.1372 | |||||
| UNM / Unum Group | 0.01 | 9.03 | 0.82 | 8.16 | 0.1345 | -0.0208 | |||
| NYT / The New York Times Company | 0.01 | 75.12 | 0.82 | 97.83 | 0.1345 | 0.0496 | |||
| ESAB / ESAB Corporation | 0.01 | 35.08 | 0.82 | 39.83 | 0.1339 | 0.0143 | |||
| PEP / PepsiCo, Inc. | 0.01 | 5.10 | 0.81 | -7.43 | 0.1326 | -0.0463 | |||
| GIS / General Mills, Inc. | 0.02 | 17.56 | 0.81 | 1.89 | 0.1326 | -0.0299 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 8.64 | 0.80 | -1.60 | 0.1313 | -0.0352 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 78.07 | 0.78 | 112.20 | 0.1283 | 0.0528 | |||
| MS / Morgan Stanley | 0.01 | 5.11 | 0.77 | 26.85 | 0.1261 | 0.0021 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 26.25 | 0.77 | 27.74 | 0.1259 | 0.0029 | |||
| VC / Visteon Corporation | 0.01 | 35.19 | 0.76 | 62.61 | 0.1246 | 0.0289 | |||
| VAL / Valaris Limited | 0.02 | 35.53 | 0.76 | 45.40 | 0.1242 | 0.0175 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.02 | 0.76 | 0.1240 | 0.1240 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 30.25 | 0.75 | 7.56 | 0.1234 | -0.0199 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.28 | 0.75 | 0.40 | 0.1225 | -0.0298 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 86.35 | 0.74 | 70.18 | 0.1215 | 0.0324 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 139.47 | 0.73 | 146.96 | 0.1198 | 0.0593 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.70 | 0.73 | 5.69 | 0.1186 | -0.0217 | |||
| BSX / Boston Scientific Corporation | 0.01 | 5.48 | 0.71 | 12.32 | 0.1165 | -0.0130 | |||
| C / Citigroup Inc. | 0.01 | 7.13 | 0.71 | 28.57 | 0.1164 | 0.0033 | |||
| PGR / The Progressive Corporation | 0.00 | 5.49 | 0.70 | -0.43 | 0.1149 | -0.0293 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 16.74 | 0.70 | 35.99 | 0.1145 | 0.0095 | |||
| STLA / Stellantis N.V. | 0.07 | -57.66 | 0.70 | -62.17 | 0.1139 | -0.2614 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.69 | 0.1126 | 0.1126 | |||||
| PHYS / Sprott Physical Gold Trust | 0.03 | 0.00 | 0.68 | 5.40 | 0.1119 | -0.0207 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.67 | 0.1094 | 0.1094 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -16.37 | 0.66 | 20.88 | 0.1081 | -0.0034 | |||
| CMI / Cummins Inc. | 0.00 | 8.82 | 0.65 | 13.74 | 0.1071 | -0.0105 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.05 | 0.65 | 0.1070 | 0.1070 | |||||
| COP / ConocoPhillips | 0.01 | 4.66 | 0.65 | -10.61 | 0.1063 | -0.0421 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.20 | 0.65 | 78.73 | 0.1060 | 0.0320 | |||
| CHE / Chemed Corporation | 0.00 | 32.60 | 0.65 | 5.03 | 0.1059 | -0.0200 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.91 | 0.64 | 2.73 | 0.1049 | -0.0226 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.64 | 0.1045 | 0.1045 | |||||
| CTRA / Coterra Energy Inc. | 0.03 | 0.64 | 0.1040 | 0.1040 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 23.54 | 0.63 | 36.74 | 0.1029 | 0.0088 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.22 | 0.63 | 36.98 | 0.1025 | 0.0090 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.54 | 0.62 | 6.01 | 0.1010 | -0.0180 | |||
| SYK / Stryker Corporation | 0.00 | 5.85 | 0.62 | 12.43 | 0.1008 | -0.0111 | |||
| MU / Micron Technology, Inc. | 0.00 | 4.29 | 0.61 | 47.95 | 0.1006 | 0.0157 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.61 | 0.1004 | 0.1004 | |||||
| UNP / Union Pacific Corporation | 0.00 | 4.14 | 0.61 | 1.50 | 0.0995 | -0.0230 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.22 | 0.60 | 26.16 | 0.0979 | 0.0010 | |||
| CMCSA / Comcast Corporation | 0.02 | 2.41 | 0.59 | -0.84 | 0.0969 | -0.0252 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | 0.59 | 0.0965 | 0.0965 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.59 | 0.0963 | 0.0963 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -61.74 | 0.59 | -55.91 | 0.0960 | -0.1756 | |||
| PM / Philip Morris International Inc. | 0.00 | 19.74 | 0.58 | 37.41 | 0.0956 | 0.0087 | |||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.01 | 0.58 | 0.0945 | 0.0945 | |||||
| DE / Deere & Company | 0.00 | 4.64 | 0.57 | 13.47 | 0.0938 | -0.0095 | |||
| MRK / Merck & Co., Inc. | 0.01 | 20.18 | 0.57 | 5.93 | 0.0937 | -0.0167 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | 0.56 | 0.0919 | 0.0919 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.90 | 0.56 | 5.86 | 0.0917 | -0.0164 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.41 | 0.56 | -0.71 | 0.0911 | -0.0234 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.55 | 0.0901 | 0.0901 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 13.29 | 0.55 | 63.47 | 0.0895 | 0.0212 | |||
| VVV / Valvoline Inc. | 0.01 | 0.54 | 0.0882 | 0.0882 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.53 | 0.0873 | 0.0873 | |||||
| APH / Amphenol Corporation | 0.01 | 5.24 | 0.53 | 58.63 | 0.0872 | 0.0185 | |||
| KLAC / KLA Corporation | 0.00 | 4.39 | 0.53 | 37.47 | 0.0872 | 0.0081 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 35.11 | 0.53 | 30.86 | 0.0867 | 0.0039 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.53 | 0.0865 | 0.0865 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 4.62 | 0.53 | 23.42 | 0.0863 | -0.0009 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.53 | 0.0863 | 0.0863 | |||||
| TDC / Teradata Corporation | 0.02 | -12.94 | 0.52 | -13.55 | 0.0856 | -0.0381 | |||
| MDT / Medtronic plc | 0.01 | 5.58 | 0.50 | 2.44 | 0.0824 | -0.0180 | |||
| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF | 0.02 | 0.50 | 0.0823 | 0.0823 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.50 | 0.0822 | 0.0822 | |||||
| VLO / Valero Energy Corporation | 0.00 | 6.89 | 0.50 | 8.97 | 0.0815 | -0.0120 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.21 | 0.50 | -8.84 | 0.0811 | -0.0298 | |||
| BX / Blackstone Inc. | 0.00 | 8.04 | 0.48 | 15.79 | 0.0792 | -0.0063 | |||
| CB / Chubb Limited | 0.00 | 4.64 | 0.48 | 0.42 | 0.0791 | -0.0193 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.16 | 0.48 | -4.93 | 0.0790 | -0.0247 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | 0.47 | 0.0777 | 0.0777 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 6.01 | 0.47 | 12.65 | 0.0773 | -0.0083 | |||
| JNJ / Johnson & Johnson | 0.00 | 40.67 | 0.47 | 29.64 | 0.0767 | 0.0028 | |||
| NKE / NIKE, Inc. | 0.01 | -45.86 | 0.46 | -39.43 | 0.0759 | -0.0805 | |||
| AMT / American Tower Corporation | 0.00 | 5.49 | 0.46 | 7.18 | 0.0758 | -0.0125 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.46 | 0.0754 | 0.0754 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 41.33 | 0.46 | 25.90 | 0.0749 | 0.0007 | |||
| SBUX / Starbucks Corporation | 0.00 | 5.08 | 0.46 | -1.94 | 0.0747 | -0.0203 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.83 | 0.46 | 67.90 | 0.0746 | 0.0191 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.46 | 0.0745 | 0.0745 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.45 | 0.0740 | 0.0740 | |||||
| MSTR / Strategy Inc | 0.00 | 13.40 | 0.45 | 59.36 | 0.0739 | 0.0159 | |||
| WELL / Welltower Inc. | 0.00 | 10.64 | 0.45 | 10.84 | 0.0738 | -0.0092 | |||
| SO / The Southern Company | 0.00 | 6.17 | 0.45 | 6.13 | 0.0737 | -0.0131 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.45 | 0.0735 | 0.0735 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 7.38 | 0.45 | 50.17 | 0.0731 | 0.0122 | |||
| CME / CME Group Inc. | 0.00 | 4.54 | 0.44 | 8.56 | 0.0727 | -0.0109 | |||
| TT / Trane Technologies plc | 0.00 | 4.61 | 0.44 | 35.83 | 0.0715 | 0.0058 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.02 | 0.44 | 0.0714 | 0.0714 | |||||
| PLD / Prologis, Inc. | 0.00 | 5.33 | 0.44 | -1.14 | 0.0713 | -0.0186 | |||
| KR / The Kroger Co. | 0.01 | 5.94 | 0.43 | 12.37 | 0.0699 | -0.0078 | |||
| FI / Fiserv, Inc. | 0.00 | 2.74 | 0.43 | -19.77 | 0.0698 | -0.0388 | |||
| DASH / DoorDash, Inc. | 0.00 | 18.33 | 0.42 | 59.54 | 0.0685 | 0.0149 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -55.80 | 0.42 | -66.48 | 0.0683 | -0.1859 | |||
| STT / State Street Corporation | 0.00 | -2.19 | 0.41 | 16.34 | 0.0677 | -0.0050 | |||
| WM / Waste Management, Inc. | 0.00 | 5.50 | 0.41 | 4.30 | 0.0675 | -0.0133 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.24 | 0.41 | 1.99 | 0.0671 | -0.0152 | |||
| MCK / McKesson Corporation | 0.00 | 4.74 | 0.40 | 14.12 | 0.0662 | -0.0063 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.50 | 0.40 | 21.15 | 0.0657 | -0.0020 | |||
| INTC / Intel Corporation | 0.02 | 18.40 | 0.40 | 16.72 | 0.0652 | -0.0045 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.39 | 0.0644 | 0.0644 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.70 | 0.39 | 1.04 | 0.0639 | -0.0150 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 15.05 | 0.39 | 11.27 | 0.0630 | -0.0077 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 5.96 | 0.38 | 28.23 | 0.0618 | 0.0017 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 7.36 | 0.38 | 18.18 | 0.0617 | -0.0036 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.02 | 0.37 | 0.0608 | 0.0608 | |||||
| MMM / 3M Company | 0.00 | 4.19 | 0.37 | 7.94 | 0.0601 | -0.0094 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 5.67 | 0.36 | -2.16 | 0.0595 | -0.0163 | |||
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF | 0.01 | 0.36 | 0.0583 | 0.0583 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 4.44 | 0.36 | 2.60 | 0.0582 | -0.0126 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.38 | 0.35 | 25.09 | 0.0580 | -0.0000 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.35 | 0.0577 | 0.0577 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.35 | 0.0571 | 0.0571 | |||||
| EQIX / Equinix, Inc. | 0.00 | 6.57 | 0.35 | 3.88 | 0.0570 | -0.0114 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,473.66 | 0.34 | -1.15 | 0.0564 | -0.0147 | |||
| SYY / Sysco Corporation | 0.00 | 0.34 | 0.0564 | 0.0564 | |||||
| BRKR / Bruker Corporation | 0.01 | -14.11 | 0.34 | -15.31 | 0.0562 | -0.0266 | |||
| CTAS / Cintas Corporation | 0.00 | 5.19 | 0.34 | 13.95 | 0.0562 | -0.0053 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 5.13 | 0.34 | 10.32 | 0.0561 | -0.0073 | |||
| MCO / Moody's Corporation | 0.00 | 5.09 | 0.34 | 13.29 | 0.0559 | -0.0057 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 3.65 | 0.34 | 15.81 | 0.0552 | -0.0043 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.44 | 0.34 | -3.45 | 0.0551 | -0.0160 | |||
| EMR / Emerson Electric Co. | 0.00 | 4.30 | 0.34 | 26.79 | 0.0550 | 0.0009 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.01 | 6.90 | 0.34 | 7.72 | 0.0549 | -0.0088 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 6.89 | 0.34 | 63.41 | 0.0548 | 0.0128 | |||
| AON / Aon plc | 0.00 | 5.05 | 0.33 | -6.20 | 0.0546 | -0.0180 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.92 | 0.33 | 50.68 | 0.0546 | 0.0093 | |||
| PNM / PNM Resources, Inc. | 0.01 | 0.33 | 0.0543 | 0.0543 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 3.91 | 0.33 | 0.61 | 0.0542 | -0.0129 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.06 | 0.33 | 11.19 | 0.0538 | -0.0065 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.29 | 0.33 | 5.16 | 0.0535 | -0.0101 | |||
| QLYS / Qualys, Inc. | 0.00 | -20.18 | 0.32 | -9.50 | 0.0531 | -0.0201 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.32 | 0.0530 | 0.0530 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.32 | 0.0527 | 0.0527 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.32 | 0.0527 | 0.0527 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.32 | 0.0523 | 0.0523 | |||||
| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF | 0.01 | 0.32 | 0.0521 | 0.0521 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.32 | 0.0520 | 0.0520 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.32 | 0.0518 | 0.0518 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.49 | 0.32 | 1.29 | 0.0516 | -0.0119 | |||
| USB / U.S. Bancorp | 0.01 | 5.35 | 0.31 | 13.04 | 0.0511 | -0.0054 | |||
| JCI / Johnson Controls International plc | 0.00 | 5.39 | 0.31 | 38.84 | 0.0510 | 0.0052 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.99 | 0.31 | 3.69 | 0.0506 | -0.0103 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -16.68 | 0.31 | -11.75 | 0.0504 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.00 | 5.65 | 0.31 | 12.45 | 0.0503 | -0.0056 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.30 | 31.03 | 0.0498 | 0.0023 | |||
| FTNT / Fortinet, Inc. | 0.00 | 5.06 | 0.30 | 15.38 | 0.0492 | -0.0040 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 4.17 | 0.30 | 31.14 | 0.0490 | 0.0023 | |||
| ADSK / Autodesk, Inc. | 0.00 | 5.14 | 0.30 | 24.27 | 0.0487 | -0.0002 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.29 | 0.0482 | 0.0482 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.29 | 0.0481 | 0.0481 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.03 | 0.29 | 13.13 | 0.0481 | -0.0050 | |||
| NEM / Newmont Corporation | 0.00 | 3.62 | 0.29 | 25.00 | 0.0475 | 0.0001 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.33 | 0.29 | -2.06 | 0.0467 | -0.0129 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 2.65 | 0.28 | 20.35 | 0.0456 | -0.0018 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.17 | 0.28 | 1.46 | 0.0456 | -0.0105 | |||
| CMC / Commercial Metals Company | 0.01 | 0.28 | 0.0455 | 0.0455 | |||||
| CRH / CRH plc | 0.00 | 3.03 | 0.28 | 7.36 | 0.0455 | -0.0073 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 5.08 | 0.28 | 20.43 | 0.0455 | -0.0017 | |||
| RBLX / Roblox Corporation | 0.00 | 0.28 | 0.0453 | 0.0453 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 3.39 | 0.28 | -1.08 | 0.0450 | -0.0118 | |||
| CSX / CSX Corporation | 0.01 | 2.19 | 0.27 | 13.22 | 0.0449 | -0.0046 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.27 | 0.0447 | 0.0447 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 5.71 | 0.27 | 1.49 | 0.0446 | -0.0102 | |||
| MAR / Marriott International, Inc. | 0.00 | 3.97 | 0.27 | 19.30 | 0.0445 | -0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 5.25 | 0.27 | 6.35 | 0.0439 | -0.0076 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.45 | 0.26 | 15.86 | 0.0432 | -0.0033 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 7.32 | 0.26 | 30.85 | 0.0431 | 0.0019 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.26 | 0.0426 | 0.0426 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 4.47 | 0.26 | 13.22 | 0.0421 | -0.0044 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 4.84 | 0.26 | 8.05 | 0.0418 | -0.0065 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 7.80 | 0.25 | 11.50 | 0.0414 | -0.0049 | |||
| TGNA / TEGNA Inc. | 0.02 | -38.04 | 0.25 | -43.12 | 0.0414 | -0.0492 | |||
| TFC / Truist Financial Corporation | 0.01 | 3.09 | 0.25 | 7.79 | 0.0408 | -0.0065 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.25 | 0.0407 | 0.0407 | |||||
| COR / Cencora, Inc. | 0.00 | -95.05 | 0.25 | -94.67 | 0.0406 | -0.9092 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 5.18 | 0.25 | 0.00 | 0.0404 | -0.0101 | |||
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF | 0.01 | 0.25 | 0.0403 | 0.0403 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 0.24 | 0.0398 | 0.0398 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.24 | 0.0393 | 0.0393 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.30 | 0.24 | 9.77 | 0.0387 | -0.0053 | |||
| ALL / The Allstate Corporation | 0.00 | 4.75 | 0.24 | 2.17 | 0.0385 | -0.0087 | |||
| WDAY / Workday, Inc. | 0.00 | 6.56 | 0.23 | 9.57 | 0.0376 | -0.0053 | |||
| O / Realty Income Corporation | 0.00 | 7.16 | 0.23 | 6.51 | 0.0375 | -0.0065 | |||
| OKE / ONEOK, Inc. | 0.00 | 13.00 | 0.23 | -6.94 | 0.0374 | -0.0128 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.23 | 0.0372 | 0.0372 | |||||
| UAA / Under Armour, Inc. | 0.03 | 16.49 | 0.23 | 27.68 | 0.0370 | 0.0007 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.23 | 0.0370 | 0.0370 | |||||
| SRE / Sempra | 0.00 | 0.22 | 0.0367 | 0.0367 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.22 | 0.0367 | 0.0367 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.22 | 0.0367 | 0.0367 | |||||
| RSG / Republic Services, Inc. | 0.00 | 4.97 | 0.22 | 6.70 | 0.0366 | -0.0061 | |||
| FDX / FedEx Corporation | 0.00 | 4.90 | 0.22 | -2.19 | 0.0366 | -0.0101 | |||
| AAON / AAON, Inc. | 0.00 | 0.22 | 0.0365 | 0.0365 | |||||
| AIG / American International Group, Inc. | 0.00 | -1.55 | 0.22 | -3.04 | 0.0365 | -0.0105 | |||
| PCAR / PACCAR Inc | 0.00 | -0.38 | 0.22 | -3.06 | 0.0365 | -0.0103 | |||
| RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF | 0.01 | 0.22 | 0.0361 | 0.0361 | |||||
| RYN / Rayonier Inc. | 0.01 | 0.22 | 0.0359 | 0.0359 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.22 | 0.0357 | 0.0357 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.22 | 0.0357 | 0.0357 | |||||
| PSX / Phillips 66 | 0.00 | 3.88 | 0.22 | 0.46 | 0.0355 | -0.0087 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.22 | 0.0354 | 0.0354 | |||||
| FAST / Fastenal Company | 0.01 | 0.22 | 0.0353 | 0.0353 | |||||
| D / Dominion Energy, Inc. | 0.00 | 6.85 | 0.22 | 7.50 | 0.0353 | -0.0056 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.22 | 0.0352 | 0.0352 | |||||
| GM / General Motors Company | 0.00 | 1.62 | 0.21 | 6.50 | 0.0349 | -0.0061 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.14 | 163.82 | 0.21 | -91.20 | 0.0348 | -0.4572 | ||
| CROX / Crocs, Inc. | 0.00 | 0.21 | 0.0347 | 0.0347 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.21 | 0.0346 | 0.0346 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.21 | 0.0344 | 0.0344 | |||||
| PAYX / Paychex, Inc. | 0.00 | 5.24 | 0.21 | -0.47 | 0.0344 | -0.0089 | |||
| PSA / Public Storage | 0.00 | 5.21 | 0.21 | 2.99 | 0.0339 | -0.0071 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.20 | 0.0335 | 0.0335 | |||||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.00 | 0.20 | 0.0334 | 0.0334 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.20 | 0.0329 | 0.0329 | |||||
| TGT / Target Corporation | 0.00 | 4.20 | 0.20 | -1.48 | 0.0328 | -0.0088 | |||
| F / Ford Motor Company | 0.02 | 5.20 | 0.19 | 13.86 | 0.0311 | -0.0030 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.12 | 0.0189 | 0.0189 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.02 | 0.11 | 0.0179 | 0.0179 | |||||
| AMCR / Amcor plc | 0.01 | 0.09 | 0.0152 | 0.0152 | |||||
| EBS / Emergent BioSolutions Inc. | 0.01 | 0.08 | 0.0125 | 0.0125 | |||||
| GRAB / Grab Holdings Limited | 0.01 | 13.89 | 0.07 | 27.59 | 0.0121 | 0.0002 | |||
| CVAC / CureVac N.V. | 0.01 | 0.07 | 0.0114 | 0.0114 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.11 | 30,170.27 | 0.07 | -89.11 | 0.0108 | -0.1130 | ||
| OSUR / OraSure Technologies, Inc. | 0.01 | 0.04 | 0.0064 | 0.0064 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
