Top 10 sector concentration: Utilities (2), Financial Services (2), Consumer Cyclical (2)

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -23.7% · conf 96 ↓ earnings yield vs bonds (-0.0689) ↑ illiquidity (+0.0270) ↓ short interest % (-0.0266) 2. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -23.1% · conf 95 ↓ short interest % (-0.0508) ↓ earnings yield vs bonds (-0.0280) ↓ illiquidity (-0.0252) 3. Molson Coors Beverage Company (TAP) · Consumer Defensive · univ 1% · sec 3% · -21.3% · conf 95 ↓ short interest % (-0.0781) ↓ earnings yield vs bonds (-0.0689) ↑ illiquidity (+0.0281) 4. Coinbase Global, Inc. (COIN) · Financial Services · univ 1% · sec 1% · -19.1% · conf 96 ↓ short interest % (-0.0689) ↓ earnings yield vs bonds (-0.0689) ↓ fwd/trail P/E ratio (-0.0213) 5. Tyler Technologies, Inc. (TYL) · Technology · univ 1% · sec 2% · -18.8% · conf 96 ↓ short interest % (-0.0562) ↓ earnings yield vs bonds (-0.0224) ↓ vol instability (-0.0207) 6. FirstEnergy Corp. (FE) · Utilities · univ 1% · sec 3% · -18.5% · conf 95

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -23.7% · conf 96 ↓ earnings yield vs bonds (-0.0689) ↑ illiquidity (+0.0270) ↓ short interest % (-0.0266)