Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,034
- −35 vs. Q2 2021
- Portfolio value
- $1.01B
- +$65.4M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 409,196 | $175.6M | 17.3% | +28,878+7.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 310,034 | $75.3M | 7.4% | −16,748−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 790,556 | $61.7M | 6.1% | +103,075+15.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,190,914 | $59.7M | 5.9% | +601,426+102.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 338,291 | $45.8M | 4.5% | −19,235−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,472 | $37.5M | 3.7% | +10,263+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,923 | $36.3M | 3.6% | +9,965+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,253 | $34.9M | 3.4% | +10,837+9.9% | Added | – |
| AAPLApple Inc. | Stock | 229,582 | $32.5M | 3.2% | +1,773+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,825 | $30.2M | 3.0% | +28,823+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,475 | $28.6M | 2.8% | −1,658−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,204 | $20.8M | 2.0% | +1,849+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,493 | $14.8M | 1.5% | +109+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,853 | $14.6M | 1.4% | +1,007+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 316,413 | $11.6M | 1.1% | −9,332−2.9% | Reduced | – |
| CSTLCastle Biosciences Inc | COM | 142,866 | $9.50M | 0.9% | −9,608−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,406 | $9.06M | 0.9% | −2,299−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 185,221 | $8.23M | 0.8% | −24,407−11.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,489 | $7.78M | 0.8% | +5,435+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 104,766 | $7.75M | 0.8% | −4,550−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,648 | $6.40M | 0.6% | +470+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,824 | $6.33M | 0.6% | −993−1.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 62,853 | $5.91M | 0.6% | +1,501+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,014 | $5.51M | 0.5% | −9,321−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,949 | $5.21M | 0.5% | +45+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,547 | $5.09M | 0.5% | +506+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,494 | $4.99M | 0.5% | +1,199+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,894 | $4.88M | 0.5% | +179+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,104 | $4.59M | 0.5% | −259−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,909 | $4.41M | 0.4% | −3,579−7.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,068 | $4.38M | 0.4% | −711−1.2% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 216,695 | $4.26M | 0.4% | +130,000+150.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,235 | $3.69M | 0.4% | −1,270−5.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,944 | $3.69M | 0.4% | −1,528−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 68,878 | $3.61M | 0.4% | +367+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,112 | $2.96M | 0.3% | +30+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,729 | $2.96M | 0.3% | −1,455−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,440 | $2.85M | 0.3% | +241+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,234 | $2.81M | 0.3% | +3,562+11.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 24,736 | $2.73M | 0.3% | +4,831+24.3% | Added | History |
| VVisa Inc. | Stock | 11,874 | $2.65M | 0.3% | +357+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 18,553 | $2.59M | 0.3% | +418+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,334 | $2.59M | 0.3% | +3,739+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,403 | $2.52M | 0.2% | +263+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,651 | $2.51M | 0.2% | +1,745+7.6% | Added | – |
| BACBank of America Corp | Stock | 59,013 | $2.50M | 0.2% | +162+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,354 | $2.41M | 0.2% | −224−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,470 | $2.38M | 0.2% | −594−4.9% | ReducedConverted for a 4-for-1 split | History |
| CATCaterpillar Inc | Stock | 12,155 | $2.33M | 0.2% | +354+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,048 | $2.26M | 0.2% | −60.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,008 | $2.22M | 0.2% | +143+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,569 | $2.18M | 0.2% | −1,966−10.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,076 | $2.15M | 0.2% | +569+2.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 36,642 | $2.12M | 0.2% | +3,232+9.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,480 | $2.10M | 0.2% | +139+1.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 11,371 | $2.04M | 0.2% | +794+7.5% | Added | History |
| CYHCommunity Health Systems Inc | COM | 169,123 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,036 | $1.84M | 0.2% | −2,382−6.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,867 | $1.79M | 0.2% | +160+2.4% | Added | History |
| DISWalt Disney Co | Stock | 10,417 | $1.76M | 0.2% | −224−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,623 | $1.75M | 0.2% | +808+7.5% | Added | History |
| FITBFifth Third Bancorp | COM | 40,487 | $1.72M | 0.2% | +2,752+7.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,672 | $1.62M | 0.2% | +137+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,015 | $1.61M | 0.2% | +189+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,363 | $1.58M | 0.2% | +345+1.1% | Added | – |
| CXWCoreCivic, Inc. | COM | 176,502 | $1.57M | 0.2% | −10,000−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,411 | $1.55M | 0.2% | +552+9.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,181 | $1.54M | 0.2% | −31−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $1.45M | 0.1% | −1,347−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,647 | $1.45M | 0.1% | +385+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 14,920 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,093 | $1.35M | 0.1% | +403+1.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,228 | $1.35M | 0.1% | −1,237−8.6% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,805 | $1.34M | 0.1% | +2,020+42.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,276 | $1.33M | 0.1% | +520+4.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 44,060 | $1.32M | 0.1% | +74+0.2% | Added | History |
| GMGeneral Motors Co | COM | 24,734 | $1.30M | 0.1% | +1,035+4.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,246 | $1.30M | 0.1% | −194−3.6% | Reduced | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 110,982 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,608 | $1.26M | 0.1% | +284+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,464 | $1.24M | 0.1% | +36+0.6% | Added | History |
| ORealty Income Corp | REIT | 18,464 | $1.20M | 0.1% | −361−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,018 | $1.19M | 0.1% | +64+0.9% | Added | – |
| MMM3M Co | Stock | 6,432 | $1.13M | 0.1% | +51+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,281 | $1.13M | 0.1% | −168−3.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,212 | $1.12M | 0.1% | +269+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,147 | $1.12M | 0.1% | +9+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,480 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 25,747 | $1.11M | 0.1% | +343+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,445 | $1.10M | 0.1% | +216+9.7% | Added | History |
| DGDollar General Corp | COM | 5,093 | $1.08M | 0.1% | +191+3.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 4,047 | $1.08M | 0.1% | +249+6.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,176 | $1.08M | 0.1% | −466−2.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,907 | $1.05M | 0.1% | +76+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,874 | $1.03M | 0.1% | −1,528−9.9% | Reduced | – |
| DHIHorton D R Inc | COM | 11,958 | $1.00M | 0.1% | +2,479+26.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,786 | $997.0K | 0.1% | +540+24.0% | Added | – |
| OCOwens Corning | Stock | 11,621 | $994.0K | 0.1% | +374+3.3% | Added | History |
| HUBSHubSpot Inc | COM | 1,468 | $993.0K | 0.1% | +41+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,375 | $980.0K | 0.1% | 00.0% | Unchanged | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.33M | $43.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $682.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $125.0K | $47.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.0K | $40.0K |
| JNJJohnson & Johnson | Stock | $48.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $44.0K |
| CSCOCisco Systems, Inc. | Stock | $22.0K | – |
| EGOEldorado Gold Corp | COM | – | $8.00K |
| EXKEndeavour Silver Corp | COM | – | $5.00K |
| Alexco Resource Corp01535P106 | COM | – | $2.00K |
Sold out since Q2 2021 (150)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,225 | $596.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,022 | $444.0K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 11,000 | $146.0K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 5,900 | $104.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,581 | $90.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 722 | $85.0K | <0.1% | – |
| MASMasco Corp | COM | 897 | $53.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 5,000 | $50.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 191 | $44.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 750 | $31.0K | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $30.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $26.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 468 | $24.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 201 | $23.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 676 | $23.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 300 | $19.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 435 | $19.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 101 | $18.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 450 | $17.0K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 250 | $16.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 500 | $15.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 250 | $15.0K | <0.1% | History |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 7,692 | $14.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 74 | $12.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 132 | $11.0K | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 496 | $11.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 500 | $11.0K | <0.1% | – |
| BCOBrinks Co | COM | 140 | $11.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 373 | $11.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 230 | $10.0K | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,540 | $10.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 68 | $10.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 211 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 170 | $9.00K | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 232 | $8.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 433 | $7.00K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 108 | $7.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44 | $7.00K | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 1,000 | $7.00K | <0.1% | History |
| KBHKB Home | COM | 146 | $6.00K | <0.1% | History |
| SLViShares Silver Trust | ETF | 200 | $5.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 275 | $5.00K | <0.1% | History |
| HOLXHologic Inc | COM | 75 | $5.00K | <0.1% | History |
| INSGInseego Corp. | COM | 500 | $5.00K | <0.1% | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 500 | $5.00K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 100 | $5.00K | <0.1% | History |
| SLMSLM Corp | COM | 200 | $4.00K | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 245 | $4.00K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 39 | $3.00K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30 | $3.00K | <0.1% | History |
| LKQLKQ Corp | COM | 62 | $3.00K | <0.1% | History |
| ENSEnerSys | COM | 35 | $3.00K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54 | $3.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 46 | $3.00K | <0.1% | History |
| ARAntero Resources Corp | COM | 200 | $3.00K | <0.1% | History |
| FSSFederal Signal Corp | COM | 63 | $3.00K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 57 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 90 | $3.00K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 200 | $3.00K | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 20 | $3.00K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 14 | $2.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 25 | $2.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 15 | $2.00K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 12 | $2.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 14 | $2.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 13 | $2.00K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 21 | $2.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 35 | $2.00K | <0.1% | History |
| GGGGraco Inc | COM | 20 | $2.00K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 52 | $2.00K | <0.1% | History |
| CRICarters Inc | COM | 22 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $2.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 26 | $2.00K | <0.1% | History |
| EXPOExponent Inc | COM | 17 | $2.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 4 | $2.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 37 | $2.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 29 | $2.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 68 | $2.00K | <0.1% | History |
| SUISun Communities Inc | COM | 13 | $2.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 5 | $2.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 11 | $2.00K | <0.1% | History |
| MZTIMarzetti Co | COM | 8 | $2.00K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 50 | $2.00K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 7 | $2.00K | <0.1% | History |
| IDAIdacorp Inc | COM | 19 | $2.00K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 24 | $2.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 8 | $2.00K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 17 | $2.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15 | $2.00K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 18 | $2.00K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8 | $2.00K | <0.1% | History |
| CGNXCognex Corp | COM | 20 | $2.00K | <0.1% | History |
| LENLennar Corp | CL A | 21 | $2.00K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 76 | $2.00K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 104 | $2.00K | <0.1% | History |
| FIVEFive Below, Inc | COM | 9 | $2.00K | <0.1% | History |
| ESIElement Solutions Inc | COM | 87 | $2.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 41 | $2.00K | <0.1% | History |