Statistik Asas
Nilai Portfolio $ 342,451,693
Kedudukan Semasa 216
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mach-1 Financial Group, Inc. telah mendedahkan 216 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 342,451,693 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mach-1 Financial Group, Inc. ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) . Kedudukan baharu Mach-1 Financial Group, Inc. termasuk General Dynamics Corporation (US:GD) , Fox Corporation (US:FOX) , AppFolio, Inc. (US:APPF) , Cal-Maine Foods, Inc. (US:CALM) , and PIMCO Dynamic Income Fund (US:PDI) .

Mach-1 Financial Group, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.01 3.41 0.9954 0.9954
0.02 13.08 3.8209 0.9663
0.50 16.95 4.9482 0.9052
0.02 3.79 1.1081 0.6384
0.02 3.97 1.1589 0.5209
0.02 6.15 1.7947 0.4936
0.02 3.59 1.0485 0.4639
0.15 7.67 2.2403 0.4046
0.05 3.17 0.9251 0.4033
0.03 4.62 1.3496 0.3842
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 %
0.04 3.89 1.1346 -3.9701
0.00 0.26 0.0756 -0.6369
0.00 0.91 0.2655 -0.6277
0.00 0.79 0.2316 -0.4008
0.00 0.73 0.2126 -0.3485
0.01 1.82 0.5320 -0.3187
0.01 0.86 0.2525 -0.3047
0.00 0.79 0.2320 -0.2742
0.03 2.23 0.6514 -0.2707
0.00 0.42 0.1222 -0.2643
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 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
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.38 7.42 17.66 7.47 5.1576 0.2299
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.50 9.35 16.95 25.67 4.9482 0.9052
QQQ / Invesco QQQ Trust, Series 1 0.02 16.83 13.08 37.44 3.8209 0.9663
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.53 13.24 11.20 13.63 3.2703 0.3148
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.15 12.00 10.15 17.15 2.9637 0.3661
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.28 12.55 9.74 18.53 2.8449 0.3805
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.15 11.29 9.32 19.29 2.7201 0.3785
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.36 14.98 9.06 15.63 2.6443 0.2961
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.25 7.90 8.06 19.13 2.3547 0.3252
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.15 25.19 7.67 25.30 2.2403 0.4046
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.18 10.14 7.47 6.17 2.1811 0.0716
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.31 9.19 6.49 10.40 1.8964 0.1327
AVGO / Broadcom Inc. 0.02 -13.97 6.15 41.62 1.7947 0.4936
NVDA / NVIDIA Corporation 0.03 -1.53 4.62 43.55 1.3496 0.3842
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 14.96 4.61 37.19 1.3465 0.3387
JPM / JPMorgan Chase & Co. 0.01 -8.26 4.33 8.43 1.2656 0.0670
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.07 10.46 4.33 18.82 1.2650 0.1717
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 45.06 4.01 46.55 1.1714 0.3505
ADI / Analog Devices, Inc. 0.02 58.02 3.97 86.47 1.1589 0.5209
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 8.62 3.95 13.90 1.1534 0.1136
WMT / Walmart Inc. 0.04 -79.51 3.89 -77.18 1.1346 -3.9701
SCHW / The Charles Schwab Corporation 0.04 -5.22 3.87 10.46 1.1288 0.0796
TXN / Texas Instruments Incorporated 0.02 109.69 3.79 142.27 1.1081 0.6384
CSCO / Cisco Systems, Inc. 0.05 -15.97 3.70 -5.52 1.0800 -0.0939
PM / Philip Morris International Inc. 0.02 60.51 3.59 84.20 1.0485 0.4639
MSFT / Microsoft Corporation 0.01 2.84 3.59 36.24 1.0484 0.2582
GD / General Dynamics Corporation 0.01 3.41 0.9954 0.9954
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.11 -4.18 3.22 20.95 0.9391 0.1418
NEE / NextEra Energy, Inc. 0.05 85.91 3.17 82.07 0.9251 0.4033
COP / ConocoPhillips 0.03 93.06 3.02 64.97 0.8818 0.3329
AAPL / Apple Inc. 0.01 -4.24 2.61 -11.54 0.7610 -0.1224
MS / Morgan Stanley 0.02 -30.23 2.39 -15.76 0.6977 -0.1528
AMZN / Amazon.com, Inc. 0.01 75.62 2.30 102.46 0.6719 0.3312
KLAC / KLA Corporation 0.00 -6.10 2.28 23.78 0.6644 0.1130
WFC / Wells Fargo & Company 0.03 -35.01 2.23 -27.48 0.6514 -0.2707
ANET / Arista Networks Inc 0.02 12.84 2.20 49.02 0.6411 0.1993
NFLX / Netflix, Inc. 0.00 2.51 2.19 47.24 0.6390 0.1933
LRCX / Lam Research Corporation 0.02 16.06 2.17 55.45 0.6329 0.2147
DIS / The Walt Disney Company 0.02 6.37 1.99 33.60 0.5808 0.1346
APP / AppLovin Corporation 0.01 -2.37 1.90 29.01 0.5547 0.1131
PNC / The PNC Financial Services Group, Inc. 0.01 -39.45 1.82 -35.81 0.5320 -0.3187
PANW / Palo Alto Networks, Inc. 0.01 23.73 1.79 48.39 0.5241 0.1614
QCOM / QUALCOMM Incorporated 0.01 -8.60 1.76 -5.23 0.5128 -0.0429
CB / Chubb Limited 0.01 -11.01 1.73 -14.64 0.5055 -0.1026
XOM / Exxon Mobil Corporation 0.02 28.73 1.73 16.67 0.5050 0.0606
JNJ / Johnson & Johnson 0.01 -7.82 1.73 -15.09 0.5045 -0.1057
CVX / Chevron Corporation 0.01 7.42 1.72 -8.06 0.5034 -0.0588
MRK / Merck & Co., Inc. 0.02 104.18 1.72 80.06 0.5011 0.2153
CI / The Cigna Group 0.01 -5.10 1.70 -4.64 0.4976 -0.0382
ABBV / AbbVie Inc. 0.01 -4.35 1.68 -15.28 0.4892 -0.1036
EOG / EOG Resources, Inc. 0.01 13.82 1.66 6.13 0.4856 0.0159
CMCSA / Comcast Corporation 0.05 5.46 1.64 1.99 0.4797 -0.0032
BDX / Becton, Dickinson and Company 0.01 25.34 1.61 -5.81 0.4693 -0.0420
BLK / BlackRock, Inc. 0.00 1.68 1.59 12.71 0.4636 0.0413
V / Visa Inc. 0.00 51.32 1.58 53.19 0.4628 0.1527
CHWY / Chewy, Inc. 0.04 304.33 1.54 430.24 0.4507 0.3634
FTNT / Fortinet, Inc. 0.01 -1.39 1.50 8.28 0.4395 0.0228
MMC / Marsh & McLennan Companies, Inc. 0.01 -3.06 1.50 -13.18 0.4368 -0.0796
ACN / Accenture plc 0.00 10.30 1.48 5.66 0.4309 0.0121
MPWR / Monolithic Power Systems, Inc. 0.00 259.31 1.44 354.26 0.4205 0.3252
RL / Ralph Lauren Corporation 0.01 37.80 1.44 71.16 0.4196 0.1680
EWBC / East West Bancorp, Inc. 0.01 -3.31 1.37 8.80 0.4008 0.0225
NTRS / Northern Trust Corporation 0.01 176.49 1.37 255.18 0.4006 0.2848
SYF / Synchrony Financial 0.02 -1.90 1.32 23.69 0.3860 0.0655
EAT / Brinker International, Inc. 0.01 148.31 1.31 200.46 0.3827 0.2519
MDLZ / Mondelez International, Inc. 0.02 36.16 1.30 35.42 0.3785 0.0913
CFR / Cullen/Frost Bankers, Inc. 0.01 30.25 1.29 33.75 0.3762 0.0873
FIVE / Five Below, Inc. 0.01 -7.08 1.28 62.82 0.3748 0.1382
CVLT / Commvault Systems, Inc. 0.01 226.99 1.23 261.36 0.3577 0.2561
META / Meta Platforms, Inc. 0.00 -52.74 1.22 -39.47 0.3552 -0.2474
TPR / Tapestry, Inc. 0.01 -2.57 1.20 21.54 0.3512 0.0544
PODD / Insulet Corporation 0.00 -1.25 1.19 18.11 0.3469 0.0454
RMD / ResMed Inc. 0.00 -1.45 1.15 13.58 0.3372 0.0324
FOX / Fox Corporation 0.02 1.15 0.3364 0.3364
CRUS / Cirrus Logic, Inc. 0.01 244.01 1.15 260.19 0.3358 0.2400
BAC / Bank of America Corporation 0.02 -37.28 1.15 -28.92 0.3355 -0.1489
LLY / Eli Lilly and Company 0.00 58.29 1.14 49.34 0.3326 0.1040
EXEL / Exelixis, Inc. 0.03 -27.10 1.11 -12.95 0.3239 -0.0583
FIX / Comfort Systems USA, Inc. 0.00 -2.14 1.10 62.87 0.3216 0.1188
UTHR / United Therapeutics Corporation 0.00 47.67 1.08 37.61 0.3163 0.0804
SFM / Sprouts Farmers Market, Inc. 0.01 -25.16 1.07 -19.26 0.3111 -0.0846
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 1.06 0.3097 0.3097
HON / Honeywell International Inc. 0.00 -5.84 1.04 3.60 0.3025 0.0026
WTFC / Wintrust Financial Corporation 0.01 1.42 1.03 11.78 0.3022 0.0247
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 47.73 1.01 50.00 0.2953 0.0931
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.04 13.24 1.00 -31.74 0.2915 -0.1471
CMI / Cummins Inc. 0.00 -1.37 0.99 3.12 0.2898 0.0011
PH / Parker-Hannifin Corporation 0.00 -38.25 0.95 -29.06 0.2782 -0.1244
GM / General Motors Company 0.02 -0.92 0.95 3.59 0.2779 0.0027
PG / The Procter & Gamble Company 0.01 -10.77 0.94 -16.56 0.2738 -0.0632
TJX / The TJX Companies, Inc. 0.01 -6.68 0.92 -5.36 0.2681 -0.0228
CNC / Centene Corporation 0.02 171.54 0.91 142.67 0.2659 0.1534
HD / The Home Depot, Inc. 0.00 -69.49 0.91 -69.48 0.2655 -0.6277
UHS / Universal Health Services, Inc. 0.00 205.76 0.88 194.61 0.2557 0.1666
BYD / Boyd Gaming Corporation 0.01 -0.94 0.87 17.75 0.2538 0.0324
KO / The Coca-Cola Company 0.01 -52.89 0.86 -53.50 0.2525 -0.3047
MCD / McDonald's Corporation 0.00 -12.12 0.86 -17.79 0.2523 -0.0630
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -6.25 0.86 11.23 0.2518 0.0193
DOCU / DocuSign, Inc. 0.01 -23.65 0.82 -26.96 0.2390 -0.0969
MDT / Medtronic plc 0.01 -4.42 0.81 -7.25 0.2354 -0.0253
APPF / AppFolio, Inc. 0.00 0.80 0.2345 0.2345
LOW / Lowe's Companies, Inc. 0.00 -50.53 0.79 -52.96 0.2320 -0.2742
OZK / Bank OZK 0.02 -0.79 0.79 7.45 0.2317 0.0103
UNH / UnitedHealth Group Incorporated 0.00 -36.84 0.79 -62.40 0.2316 -0.4008
GOOGL / Alphabet Inc. 0.00 -65.86 0.73 -61.09 0.2126 -0.3485
RITM / Rithm Capital Corp. 0.06 -17.77 0.70 -18.88 0.2034 -0.0542
CALM / Cal-Maine Foods, Inc. 0.01 0.69 0.2018 0.2018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 130.44 0.68 154.31 0.1985 0.1184
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 115.53 0.66 115.64 0.1936 0.1015
COLB / Columbia Banking System, Inc. 0.03 -1.56 0.66 -7.70 0.1925 -0.0217
CRM / Salesforce, Inc. 0.00 0.60 0.1761 0.1761
AYI / Acuity Inc. 0.00 -1.02 0.58 12.16 0.1697 0.0143
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 12.04 0.58 23.88 0.1697 0.0290
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -25.92 0.50 -29.76 0.1455 -0.0673
MTH / Meritage Homes Corporation 0.01 0.45 0.49 -5.00 0.1444 -0.0118
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 13.26 0.48 18.97 0.1412 0.0192
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.48 0.1402 0.1402
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.47 0.1379 0.1379
UBER / Uber Technologies, Inc. 0.01 0.47 0.1364 0.1364
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -3.31 0.46 4.54 0.1348 0.0024
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.46 0.1333 0.1333
MRVL / Marvell Technology, Inc. 0.01 -6.13 0.45 18.02 0.1321 0.0172
GLD / SPDR Gold Trust 0.00 61.85 0.45 71.26 0.1307 0.0523
BA / The Boeing Company 0.00 0.45 0.1302 0.1302
CVNA / Carvana Co. 0.00 -23.98 0.44 22.50 0.1288 0.0208
PDI / PIMCO Dynamic Income Fund 0.02 0.44 0.1283 0.1283
CME / CME Group Inc. 0.00 0.44 0.1274 0.1274
MU / Micron Technology, Inc. 0.00 0.43 0.1269 0.1269
VEEV / Veeva Systems Inc. 0.00 0.43 0.1264 0.1264
CAH / Cardinal Health, Inc. 0.00 -2.87 0.43 18.41 0.1261 0.0168
XYL / Xylem Inc. 0.00 0.43 0.1261 0.1261
EW / Edwards Lifesciences Corporation 0.01 0.43 0.1258 0.1258
BSX / Boston Scientific Corporation 0.00 7.91 0.43 15.01 0.1254 0.0133
ICE / Intercontinental Exchange, Inc. 0.00 63.08 0.43 73.58 0.1249 0.0510
CTSH / Cognizant Technology Solutions Corporation 0.01 0.43 0.1245 0.1245
MNST / Monster Beverage Corporation 0.01 0.42 0.1239 0.1239
ADSK / Autodesk, Inc. 0.00 0.66 0.42 19.21 0.1233 0.0169
TT / Trane Technologies plc 0.00 -74.99 0.42 -67.57 0.1222 -0.2643
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.42 0.1220 0.1220
DT / Dynatrace, Inc. 0.01 5.68 0.41 23.58 0.1211 0.0206
BBIO / BridgeBio Pharma, Inc. 0.01 0.41 0.1195 0.1195
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.41 0.1188 0.1188
MA / Mastercard Incorporated 0.00 0.40 0.1180 0.1180
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.40 0.1174 0.1174
DAVE / Dave Inc. 0.00 0.39 0.1126 0.1126
SLAB / Silicon Laboratories Inc. 0.00 0.38 0.1099 0.1099
LITE / Lumentum Holdings Inc. 0.00 0.37 0.1094 0.1094
PCTY / Paylocity Holding Corporation 0.00 0.37 0.1083 0.1083
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.37 0.1076 0.1076
NRIX / Nurix Therapeutics, Inc. 0.03 0.37 0.1067 0.1067
CRMD / CorMedix Inc. 0.03 0.37 0.1067 0.1067
SAH / Sonic Automotive, Inc. 0.00 0.36 0.1057 0.1057
AEIS / Advanced Energy Industries, Inc. 0.00 -7.70 0.36 28.42 0.1044 0.0208
INTU / Intuit Inc. 0.00 0.36 0.1040 0.1040
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.02 0.35 0.1032 0.1032
EPAM / EPAM Systems, Inc. 0.00 0.35 0.1015 0.1015
CBSH / Commerce Bancshares, Inc. 0.01 0.34 0.1005 0.1005
URBN / Urban Outfitters, Inc. 0.00 0.34 0.1005 0.1005
TTMI / TTM Technologies, Inc. 0.01 -41.19 0.34 17.12 0.1000 0.0123
CF / CF Industries Holdings, Inc. 0.00 0.34 0.1000 0.1000
IOT / Samsara Inc. 0.01 0.34 0.0995 0.0995
NNI / Nelnet, Inc. 0.00 0.34 0.0992 0.0992
BTSG / BrightSpring Health Services, Inc. 0.01 0.34 0.0988 0.0988
TTAN / ServiceTitan, Inc. 0.00 0.34 0.0987 0.0987
OSBC / Old Second Bancorp, Inc. 0.02 0.34 0.0982 0.0982
QTWO / Q2 Holdings, Inc. 0.00 0.34 0.0981 0.0981
COHR / Coherent Corp. 0.00 -18.49 0.34 12.04 0.0980 0.0081
PHR / Phreesia, Inc. 0.01 0.34 0.0980 0.0980
ASAN / Asana, Inc. 0.02 0.34 0.0980 0.0980
0RLT / Qiagen N.V. 0.01 0.34 0.0979 0.0979
TMDX / TransMedics Group, Inc. 0.00 0.34 0.0979 0.0979
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 0.34 0.0978 0.0978
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.33 0.0978 0.0978
LASR / nLIGHT, Inc. 0.02 0.33 0.0975 0.0975
AVPT / AvePoint, Inc. 0.02 0.33 0.0975 0.0975
AMBA / Ambarella, Inc. 0.01 -11.88 0.33 15.63 0.0974 0.0109
RBRK / Rubrik, Inc. 0.00 -23.79 0.33 12.16 0.0970 0.0080
KYMR / Kymera Therapeutics, Inc. 0.01 0.33 0.0968 0.0968
0XGH / Canadian Solar Inc. 0.03 0.33 0.0967 0.0967
SWKS / Skyworks Solutions, Inc. 0.00 0.33 0.0966 0.0966
TALO / Talos Energy Inc. 0.04 0.33 0.0965 0.0965
BCRX / BioCryst Pharmaceuticals, Inc. 0.04 -4.43 0.33 14.29 0.0959 0.0097
AVDL / Avadel Pharmaceuticals plc 0.04 0.33 0.0958 0.0958
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.33 0.0958 0.0958
NTLA / Intellia Therapeutics, Inc. 0.03 0.33 0.0954 0.0954
LQDA / Liquidia Corporation 0.03 0.33 0.0951 0.0951
EVER / EverQuote, Inc. 0.01 22.40 0.33 12.85 0.0951 0.0087
CHCO / City Holding Company 0.00 0.32 0.0948 0.0948
LFMD / LifeMD, Inc. 0.02 0.32 0.0947 0.0947
NWBI / Northwest Bancshares, Inc. 0.03 2.40 0.32 8.75 0.0946 0.0054
NVCR / NovoCure Limited 0.02 0.32 0.0942 0.0942
SEI / Solaris Energy Infrastructure, Inc. 0.01 -10.43 0.32 16.36 0.0937 0.0111
CXM / Sprinklr, Inc. 0.04 11.07 0.32 12.68 0.0936 0.0082
PSNL / Personalis, Inc. 0.05 0.32 0.0935 0.0935
ROOT / Root, Inc. 0.00 0.32 0.0934 0.0934
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.32 0.0930 0.0930
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.01 0.32 0.0926 0.0926
IDCC / InterDigital, Inc. 0.00 0.32 0.0925 0.0925
SYNA / Synaptics Incorporated 0.00 -8.28 0.32 -6.80 0.0921 -0.0093
CIVB / Civista Bancshares, Inc. 0.01 -8.56 0.31 8.30 0.0917 0.0050
TSLA / Tesla, Inc. 0.00 -47.67 0.31 -35.86 0.0916 -0.0550
ARQT / Arcutis Biotherapeutics, Inc. 0.02 0.31 0.0911 0.0911
FFBC / First Financial Bancorp. 0.01 -7.75 0.31 -10.37 0.0908 -0.0133
LKFN / Lakeland Financial Corporation 0.00 0.31 0.0894 0.0894
BLFS / BioLife Solutions, Inc. 0.01 9.35 0.30 3.09 0.0878 0.0004
TVTX / Travere Therapeutics, Inc. 0.02 0.30 0.0878 0.0878
OFG / OFG Bancorp 0.01 0.30 0.0876 0.0876
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.01 0.29 0.0847 0.0847
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.27 0.37 0.0795 -0.0020
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 0.26 0.0765 0.0765
SPY / SPDR S&P 500 ETF 0.00 -90.14 0.26 -89.14 0.0756 -0.6369
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.23 0.0664 0.0664
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.0650 0.0650
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.22 0.0634 0.0634
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.21 0.0625 0.0625
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.20 0.0586 0.0586
NVMI / Nova Ltd. 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HTBK / Heritage Commerce Corp 0.00 -100.00 0.00 0.0000
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0947
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
EFSC / Enterprise Financial Services Corp 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
SYBT / Stock Yards Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CPF / Central Pacific Financial Corp. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
BY / Byline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
HFWA / Heritage Financial Corporation 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.0985
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
THFF / First Financial Corporation 0.00 -100.00 0.00 0.0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
TRMK / Trustmark Corporation 0.00 -100.00 0.00 0.0000
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.00 -100.00 0.00 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.00 -100.00 0.00 0.0000
OBK / Origin Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1217
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
BFST / Business First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000
FRME / First Merchants Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0865