Statistik Asas
Nilai Portfolio $ 136,981,529
Kedudukan Semasa 445
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Retirement Wealth Solutions LLC telah mendedahkan 445 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 136,981,529 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Retirement Wealth Solutions LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Kedudukan baharu Retirement Wealth Solutions LLC termasuk Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Core Bond Fund (US:VCRB) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) .

Retirement Wealth Solutions LLC - 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 %
0.05 1.91 1.3939 0.8441
0.06 4.09 2.9868 0.8277
0.04 2.30 1.6792 0.7168
0.01 0.62 0.4504 0.4504
0.02 0.48 0.3538 0.3538
0.01 1.92 1.4040 0.3272
0.02 3.10 2.2632 0.1969
0.08 4.18 3.0535 0.1870
0.01 1.20 0.8794 0.1743
0.00 1.31 0.9539 0.1485
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 %
0.02 11.42 8.3370 -1.4782
0.01 0.52 0.3811 -0.5832
0.12 6.13 4.4782 -0.5381
0.07 5.37 3.9171 -0.5323
0.01 0.31 0.2290 -0.3036
0.03 2.35 1.7125 -0.2634
0.05 2.46 1.7981 -0.2577
0.03 2.40 1.7522 -0.2320
0.04 23.89 17.4372 -0.1933
0.02 2.21 1.6120 -0.1754
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-07 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -1.11 23.89 9.30 17.4372 -0.1933
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 -2.62 14.59 9.21 10.6495 -0.1267
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -15.05 11.42 -6.12 8.3370 -1.4782
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 -2.72 6.13 -1.34 4.4782 -0.5381
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -1.13 6.06 8.03 4.4273 -0.1012
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 -3.23 5.37 -2.70 3.9171 -0.5323
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.08 5.40 4.18 17.74 3.0535 0.1870
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 41.95 4.09 52.88 2.9868 0.8277
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -1.87 3.94 16.40 2.8757 0.1451
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 7.94 3.72 15.48 2.7174 0.1168
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 7.13 3.38 7.47 2.4696 -0.0698
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -1.15 3.35 10.58 2.4421 0.0016
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 18.04 3.10 21.05 2.2632 0.1969
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 -3.40 2.46 -3.34 1.7981 -0.2577
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -3.38 2.40 -2.40 1.7522 -0.2320
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 -3.00 2.35 -4.25 1.7125 -0.2634
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 73.35 2.30 92.95 1.6792 0.7168
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 3.74 2.22 4.03 1.6220 -0.1011
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.59 2.21 -0.32 1.6120 -0.1754
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 4.15 2.00 16.66 1.4574 0.0766
OEF / iShares Trust - iShares S&P 100 ETF 0.01 28.23 1.92 44.15 1.4040 0.3272
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.05 149.55 1.91 180.32 1.3939 0.8441
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.67 1.69 17.61 1.2344 0.0745
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -10.26 1.31 -0.98 0.9558 -0.1110
MSFT / Microsoft Corporation 0.00 -1.20 1.31 30.86 0.9539 0.1485
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 40.74 1.20 37.76 0.8794 0.1743
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 16.62 1.06 23.89 0.7728 0.0838
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.34 0.79 23.98 0.5779 0.0631
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.76 0.74 12.54 0.5375 0.0097
MBB / iShares Trust - iShares MBS ETF 0.01 12.10 0.73 12.23 0.5296 0.0081
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 1.98 0.66 48.76 0.4812 0.1235
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.96 0.64 1.28 0.4637 -0.0427
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.62 0.4504 0.4504
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 15.02 0.55 15.96 0.3984 0.0190
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -61.90 0.52 -56.40 0.3811 -0.5832
IAU / iShares Gold Trust 0.01 -20.19 0.49 -15.58 0.3602 -0.1114
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.03 0.49 11.36 0.3582 0.0025
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.48 0.3538 0.3538
AAPL / Apple Inc. 0.00 3.67 0.45 -4.25 0.3297 -0.0508
AMZN / Amazon.com, Inc. 0.00 -2.70 0.44 12.18 0.3227 0.0048
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.06 0.39 -1.79 0.2814 -0.0351
FIS / Fidelity National Information Services, Inc. 0.00 0.22 0.34 9.06 0.2466 -0.0029
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -54.58 0.31 -52.58 0.2290 -0.3036
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.06 0.31 0.00 0.2263 -0.0231
EXAS / Exact Sciences Corporation 0.01 0.00 0.31 22.80 0.2243 0.0224
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.29 0.24 19.60 0.1739 0.0127
VCRB / Vanguard Core Bond Fund 0.00 0.20 0.1429 0.1429
META / Meta Platforms, Inc. 0.00 -3.35 0.19 23.23 0.1401 0.0150
HD / The Home Depot, Inc. 0.00 0.20 0.19 0.00 0.1361 -0.0141
AVGO / Broadcom Inc. 0.00 0.00 0.16 65.26 0.1153 0.0379
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 5.65 0.16 7.53 0.1152 -0.0026
ORCL / Oracle Corporation 0.00 16.39 0.15 83.13 0.1111 0.0437
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 181.51 0.15 190.00 0.1060 0.0654
MCD / McDonald's Corporation 0.00 0.21 0.14 -6.08 0.1017 -0.0181
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.12 16.50 0.0877 0.0040
MA / Mastercard Incorporated 0.00 6.60 0.12 9.35 0.0860 -0.0009
LLY / Eli Lilly and Company 0.00 0.00 0.12 -5.69 0.0851 -0.0143
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.11 -8.80 0.0837 -0.0177
CSCO / Cisco Systems, Inc. 0.00 0.00 0.11 13.00 0.0829 0.0014
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 722.40 0.11 775.00 0.0772 0.0668
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.80 0.10 -1.01 0.0721 -0.0079
JPM / JPMorgan Chase & Co. 0.00 0.00 0.09 18.42 0.0663 0.0043
URI / United Rentals, Inc. 0.00 0.00 0.09 20.00 0.0660 0.0053
PG / The Procter & Gamble Company 0.00 0.00 0.09 -6.38 0.0644 -0.0116
PM / Philip Morris International Inc. 0.00 0.43 0.08 15.07 0.0616 0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -29.83 0.08 -14.29 0.0615 -0.0177
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 10.89 0.08 10.96 0.0594 0.0002
JNJ / Johnson & Johnson 0.00 0.39 0.08 -8.24 0.0574 -0.0113
INTU / Intuit Inc. 0.00 -2.15 0.07 24.56 0.0525 0.0063
COST / Costco Wholesale Corporation 0.00 9.23 0.07 14.75 0.0515 0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.07 18.97 0.0506 0.0033
PEP / PepsiCo, Inc. 0.00 0.59 0.07 -11.84 0.0492 -0.0122
WMT / Walmart Inc. 0.00 0.15 0.07 11.86 0.0484 0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.06 29.17 0.0458 0.0066
UNH / UnitedHealth Group Incorporated 0.00 6.99 0.06 -36.08 0.0453 -0.0332
AMAT / Applied Materials, Inc. 0.00 0.00 0.06 24.49 0.0451 0.0056
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.06 10.91 0.0451 0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 9.52 0.06 38.64 0.0450 0.0095
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.06 0.0444 0.0444
MRK / Merck & Co., Inc. 0.00 0.67 0.06 -10.61 0.0432 -0.0106
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 50,000.00 0.06 0.0428 0.0428
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.06 -4.92 0.0424 -0.0073
DIS / The Walt Disney Company 0.00 0.00 0.06 23.91 0.0422 0.0051
CG / The Carlyle Group Inc. 0.00 8.55 0.06 29.55 0.0419 0.0057
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 617.86 0.06 700.00 0.0410 0.0352
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 70,000.00 0.06 0.0410 0.0409
VZ / Verizon Communications Inc. 0.00 0.72 0.05 -3.57 0.0396 -0.0059
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 3.85 0.0395 -0.0026
PH / Parker-Hannifin Corporation 0.00 0.00 0.05 15.91 0.0377 0.0014
DDOG / Datadog, Inc. 0.00 19.94 0.05 66.67 0.0366 0.0117
A / Agilent Technologies, Inc. 0.00 17.65 0.05 19.51 0.0362 0.0025
BLK / BlackRock, Inc. 0.00 0.00 0.05 11.36 0.0361 0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.05 0.0356 0.0356
LYV / Live Nation Entertainment, Inc. 0.00 -6.78 0.05 6.82 0.0349 -0.0008
UBER / Uber Technologies, Inc. 0.00 0.00 0.05 27.03 0.0348 0.0048
XOM / Exxon Mobil Corporation 0.00 0.23 0.05 -9.80 0.0339 -0.0074
TRU / TransUnion 0.00 0.00 0.04 4.76 0.0328 -0.0014
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.04 0.0326 0.0326
BAC / Bank of America Corporation 0.00 0.00 0.04 12.82 0.0325 0.0008
KO / The Coca-Cola Company 0.00 0.00 0.04 0.00 0.0317 -0.0037
CRM / Salesforce, Inc. 0.00 -20.60 0.04 -18.87 0.0314 -0.0116
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.04 0.0311 0.0311
LRCX / Lam Research Corporation 0.00 -32.16 0.04 -8.89 0.0301 -0.0066
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.00 7.53 0.04 17.14 0.0299 0.0009
CPRT / Copart, Inc. 0.00 -25.07 0.04 -35.00 0.0286 -0.0200
LIN / Linde plc 0.00 0.00 0.04 0.00 0.0281 -0.0027
CAT / Caterpillar Inc. 0.00 1.04 0.04 19.35 0.0274 0.0017
ABBV / AbbVie Inc. 0.00 0.00 0.04 -9.76 0.0270 -0.0067
PRU / Prudential Financial, Inc. 0.00 0.00 0.04 -2.78 0.0257 -0.0038
MNST / Monster Beverage Corporation 0.00 34.78 0.03 41.67 0.0255 0.0060
BWXT / BWX Technologies, Inc. 0.00 -8.75 0.03 36.00 0.0253 0.0043
CI / The Cigna Group 0.00 74.14 0.03 73.68 0.0244 0.0090
VEEV / Veeva Systems Inc. 0.00 0.00 0.03 26.92 0.0242 0.0027
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 -5.71 0.0241 -0.0046
MET / MetLife, Inc. 0.00 0.00 0.03 0.00 0.0235 -0.0024
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.03 0.0233 0.0233
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.03 14.81 0.0230 0.0009
COP / ConocoPhillips 0.00 0.00 0.03 -13.89 0.0227 -0.0066
TYL / Tyler Technologies, Inc. 0.00 15.91 0.03 20.00 0.0221 0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.57 0.03 15.38 0.0220 0.0004
EHC / Encompass Health Corporation 0.00 -7.89 0.03 15.38 0.0220 0.0002
ENSG / The Ensign Group, Inc. 0.00 0.00 0.03 20.83 0.0217 0.0016
CMCSA / Comcast Corporation 0.00 0.62 0.03 -3.45 0.0210 -0.0029
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0208 -0.0022
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.69 0.0208 -0.0004
MO / Altria Group, Inc. 0.00 1.06 0.03 -3.57 0.0204 -0.0025
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.03 -3.57 0.0200 -0.0029
T / AT&T Inc. 0.00 0.22 0.03 0.00 0.0195 -0.0015
KMI / Kinder Morgan, Inc. 0.00 0.23 0.03 4.00 0.0191 -0.0013
PFE / Pfizer Inc. 0.00 0.57 0.03 -3.85 0.0188 -0.0028
FITB / Fifth Third Bancorp 0.00 0.00 0.03 4.17 0.0185 -0.0010
AL / Air Lease Corporation 0.00 0.23 0.03 25.00 0.0185 0.0016
CSX / CSX Corporation 0.00 0.13 0.02 9.09 0.0181 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -6.51 0.02 9.09 0.0179 -0.0006
APO / Apollo Global Management, Inc. 0.00 0.00 0.02 4.35 0.0177 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.02 14.29 0.0177 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.02 15.00 0.0174 0.0012
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.02 0.0173 0.0173
GD / General Dynamics Corporation 0.00 0.00 0.02 4.76 0.0168 -0.0005
MMM / 3M Company 0.00 0.00 0.02 4.76 0.0163 -0.0011
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 10.00 0.0162 -0.0003
DE / Deere & Company 0.00 0.00 0.02 10.53 0.0156 -0.0003
AGM / Federal Agricultural Mortgage Corporation 0.00 0.93 0.02 0.00 0.0153 -0.0010
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.02 5.26 0.0151 -0.0006
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0149 -0.0006
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.02 0.00 0.0149 -0.0017
EBGEF / Enbridge Inc. - Preferred Stock 0.00 8.19 0.02 11.11 0.0149 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.02 -4.76 0.0147 -0.0026
USB / U.S. Bancorp 0.00 0.23 0.02 5.56 0.0144 -0.0004
JCI / Johnson Controls International plc 0.00 0.00 0.02 35.71 0.0143 0.0023
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.02 -9.52 0.0141 -0.0029
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0139 0.0009
HLNE / Hamilton Lane Incorporated 0.00 -14.74 0.02 -21.74 0.0138 -0.0050
INTC / Intel Corporation 0.00 0.00 0.02 0.00 0.0137 -0.0016
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 5.88 0.0136 -0.0003
VMI / Valmont Industries, Inc. 0.00 0.00 0.02 12.50 0.0136 0.0005
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.15 0.02 0.00 0.0136 -0.0013
DTM / DT Midstream, Inc. 0.00 0.00 0.02 12.50 0.0135 0.0004
CMI / Cummins Inc. 0.00 0.00 0.02 5.88 0.0134 -0.0007
GOOGL / Alphabet Inc. 0.00 10,100.00 0.02 0.0131 0.0130
AMD / Advanced Micro Devices, Inc. 0.00 131.48 0.02 240.00 0.0129 0.0085
WING / Wingstop Inc. 0.00 0.00 0.02 54.55 0.0129 0.0034
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.02 0.00 0.0128 -0.0017
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.02 13.33 0.0127 0.0005
LAMR / Lamar Advertising Company 0.00 0.00 0.02 6.25 0.0127 -0.0004
CRAI / CRA International, Inc. 0.00 0.00 0.02 13.33 0.0124 -0.0003
PSMT / PriceSmart, Inc. 0.00 0.00 0.02 14.29 0.0123 0.0009
ACN / Accenture plc 0.00 1.82 0.02 -5.88 0.0122 -0.0016
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -5.20 0.02 -11.11 0.0122 -0.0026
HXL / Hexcel Corporation 0.00 10.57 0.02 14.29 0.0121 0.0004
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.02 0.00 0.0120 -0.0013
TNL / Travel + Leisure Co. 0.00 0.32 0.02 14.29 0.0117 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 7.14 0.0116 -0.0005
UMH / UMH Properties, Inc. 0.00 0.32 0.02 -11.76 0.0116 -0.0026
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.00 8.33 0.02 15.38 0.0116 0.0010
LKFN / Lakeland Financial Corporation 0.00 0.39 0.02 0.00 0.0115 -0.0008
TTEK / Tetra Tech, Inc. 0.00 0.23 0.02 25.00 0.0115 0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 0.00 0.0113 -0.0009
NSSC / Napco Security Technologies, Inc. 0.00 13.13 0.02 50.00 0.0112 0.0027
CLX / The Clorox Company 0.00 0.00 0.02 -16.67 0.0111 -0.0040
CNS / Cohen & Steers, Inc. 0.00 0.00 0.02 -6.25 0.0111 -0.0019
CNXC / Concentrix Corporation 0.00 0.00 0.02 0.00 0.0110 -0.0018
USPH / U.S. Physical Therapy, Inc. 0.00 3.23 0.02 15.38 0.0110 0.0001
ST / Sensata Technologies Holding plc 0.00 14.98 0.02 50.00 0.0110 0.0025
LFUS / Littelfuse, Inc. 0.00 24.53 0.01 40.00 0.0109 0.0025
MDT / Medtronic plc 0.00 0.00 0.01 -6.67 0.0109 -0.0015
SXI / Standex International Corporation 0.00 -9.62 0.01 -12.50 0.0108 -0.0028
CHE / Chemed Corporation 0.00 0.00 0.01 -22.22 0.0107 -0.0042
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0106 0.0106
GOOG / Alphabet Inc. 0.00 0.00 0.01 16.67 0.0104 0.0003
LMT / Lockheed Martin Corporation 0.00 3.33 0.01 7.69 0.0103 -0.0007
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0103 -0.0010
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 27.27 0.0103 0.0008
SLGN / Silgan Holdings Inc. 0.00 0.00 0.01 7.69 0.0102 -0.0004
OLED / Universal Display Corporation 0.00 13.92 0.01 18.18 0.0101 0.0013
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0101 -0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 8.33 0.0101 -0.0003
UNF / UniFirst Corporation 0.00 0.00 0.01 8.33 0.0100 -0.0002
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -36.67 0.01 -35.00 0.0100 -0.0062
PRGO / Perrigo Company plc 0.00 0.00 0.01 -7.14 0.0099 -0.0016
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -12.22 0.01 -13.33 0.0099 -0.0029
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.01 -7.14 0.0098 -0.0018
FSV / FirstService Corporation 0.00 0.00 0.01 8.33 0.0098 -0.0005
UTZ / Utz Brands, Inc. 0.00 0.09 0.01 -7.14 0.0097 -0.0023
NOG / Northern Oil and Gas, Inc. 0.00 0.43 0.01 -7.14 0.0097 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 18.18 0.0097 0.0006
YOU / Clear Secure, Inc. 0.00 0.00 0.01 8.33 0.0097 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0097 -0.0009
POWI / Power Integrations, Inc. 0.00 0.00 0.01 18.18 0.0097 0.0000
MTRN / Materion Corporation 0.00 16.55 0.01 9.09 0.0094 0.0002
CBT / Cabot Corporation 0.00 0.00 0.01 -14.29 0.0093 -0.0021
TRNO / Terreno Realty Corporation 0.00 0.00 0.01 -14.29 0.0093 -0.0023
MTDR / Matador Resources Company 0.00 21.56 0.01 9.09 0.0092 0.0002
BC / Brunswick Corporation 0.00 13.64 0.01 20.00 0.0091 0.0005
C / Citigroup Inc. 0.00 0.00 0.01 20.00 0.0091 0.0007
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -7.69 0.0090 -0.0015
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.88 0.01 0.00 0.0089 -0.0008
PATK / Patrick Industries, Inc. 0.00 30.69 0.01 50.00 0.0089 0.0020
FTI / TechnipFMC plc 0.00 0.00 0.01 9.09 0.0088 -0.0001
USFD / US Foods Holding Corp. 0.00 0.00 0.01 10.00 0.0086 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0086 -0.0010
KLIC / Kulicke and Soffa Industries, Inc. 0.00 16.72 0.01 22.22 0.0085 0.0008
LSTR / Landstar System, Inc. 0.00 7.79 0.01 0.00 0.0084 -0.0009
CIWV / Citizens Financial Corp. 0.00 0.00 0.01 10.00 0.0082 -0.0001
MSA / MSA Safety Incorporated 0.00 0.00 0.01 22.22 0.0082 0.0003
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.01 -8.33 0.0081 -0.0019
WCC / WESCO International, Inc. 0.00 71.43 0.01 120.00 0.0081 0.0037
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.0081 -0.0012
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0081 -0.0021
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 10.00 0.0080 -0.0001
SCVL / Shoe Carnival, Inc. 0.00 23.78 0.01 0.00 0.0080 -0.0004
CGNX / Cognex Corporation 0.00 0.00 0.01 0.00 0.0079 -0.0003
NXRT / NexPoint Residential Trust, Inc. 0.00 0.32 0.01 -16.67 0.0077 -0.0024
LAD / Lithia Motors, Inc. 0.00 0.00 0.01 11.11 0.0076 0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -9.09 0.0076 -0.0015
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 42.86 0.0075 0.0013
KAR / OPENLANE, Inc. 0.00 0.00 0.01 25.00 0.0075 0.0010
IRMD / IRADIMED CORPORATION 0.00 0.00 0.01 25.00 0.0075 0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 11.11 0.0075 0.0001
PANW / Palo Alto Networks, Inc. 0.00 -74.61 0.01 -68.75 0.0073 -0.0192
UFPI / UFP Industries, Inc. 0.00 0.00 0.01 0.00 0.0073 -0.0014
ESAB / ESAB Corporation 0.00 0.00 0.01 0.00 0.0072 -0.0005
KWR / Quaker Chemical Corporation 0.00 19.18 0.01 0.00 0.0071 -0.0002
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -18.18 0.0071 -0.0020
SW / Smurfit Westrock Plc 0.00 -37.93 0.01 -40.00 0.0068 -0.0058
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.01 -25.00 0.0067 -0.0032
CCI / Crown Castle Inc. 0.00 1.14 0.01 0.00 0.0066 -0.0008
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0007
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0064 -0.0017
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0006
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -6.67 0.01 0.00 0.0062 -0.0003
BGC / BGC Group, Inc. 0.00 0.00 0.01 14.29 0.0061 0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -19.21 0.01 -20.00 0.0061 -0.0025
MDLZ / Mondelez International, Inc. 0.00 0.83 0.01 0.00 0.0060 -0.0006
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.01 14.29 0.0060 -0.0001
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -76.80 0.01 -76.47 0.0059 -0.0221
WINA / Winmark Corporation 0.00 0.00 0.01 16.67 0.0058 0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0058 -0.0003
KFRC / Kforce Inc. 0.00 0.52 0.01 -22.22 0.0058 -0.0018
HSTM / HealthStream, Inc. 0.00 17.65 0.01 0.00 0.0057 -0.0005
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.01 -12.50 0.0056 -0.0013
BCPC / Balchem Corporation 0.00 0.00 0.01 0.00 0.0054 -0.0008
GXO / GXO Logistics, Inc. 0.00 0.00 0.01 40.00 0.0054 0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0053 -0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0009
DOC / Healthpeak Properties, Inc. 0.00 0.25 0.01 -12.50 0.0052 -0.0014
CBRE / CBRE Group, Inc. 0.00 -17.74 0.01 -12.50 0.0052 -0.0013
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0002
JLL / Jones Lang LaSalle Incorporated 0.00 -55.00 0.01 -57.14 0.0050 -0.0070
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 0.00 0.0050 0.0000
RSG / Republic Services, Inc. 0.00 -20.00 0.01 -25.00 0.0050 -0.0018
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0046 -0.0004
WWD / Woodward, Inc. 0.00 0.00 0.01 50.00 0.0046 0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -17.33 0.01 -14.29 0.0046 -0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 2.63 0.01 50.00 0.0046 0.0006
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -25.00 0.0045 -0.0021
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 12.99 0.01 50.00 0.0044 0.0005
CASY / Casey's General Stores, Inc. 0.00 -66.67 0.01 -60.00 0.0044 -0.0081
EMN / Eastman Chemical Company 0.00 -49.04 0.01 -61.54 0.0044 -0.0068
MAS / Masco Corporation 0.00 1.09 0.01 -16.67 0.0044 -0.0008
WSC / WillScot Holdings Corporation 0.00 0.01 0.0043 0.0043
SF / Stifel Financial Corp. 0.00 0.00 0.01 0.00 0.0042 0.0000
DRI / Darden Restaurants, Inc. 0.00 -18.75 0.01 -16.67 0.0042 -0.0012
GMED / Globus Medical, Inc. 0.00 0.00 0.01 -16.67 0.0040 -0.0015
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0039 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0039 -0.0019
ANSS / ANSYS, Inc. 0.00 0.00 0.01 25.00 0.0038 0.0000
FRME / First Merchants Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0006
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 25.00 0.0038 -0.0000
VRRM / Verra Mobility Corporation 0.00 0.00 0.01 25.00 0.0038 0.0001
ENTG / Entegris, Inc. 0.00 60.00 0.01 66.67 0.0038 0.0009
DELL / Dell Technologies Inc. 0.00 0.00 0.01 66.67 0.0038 0.0007
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 120.00 0.01 400.00 0.0038 0.0022
OVV / Ovintiv Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0009
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0004
QGEN / Qiagen N.V. 0.00 34.18 0.01 66.67 0.0037 0.0012
COLB / Columbia Banking System, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0007
COR / Cencora, Inc. 0.00 0.01 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -7.69 0.00 -20.00 0.0036 -0.0007
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0036 -0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0036 -0.0003
SMG / The Scotts Miracle-Gro Company 0.00 42.31 0.00 100.00 0.0036 0.0012
SNA / Snap-on Incorporated 0.00 0.00 0.00 -20.00 0.0035 -0.0007
RBA / RB Global, Inc. 0.00 0.00 0.00 0.00 0.0035 -0.0002
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0035 -0.0002
IQV / IQVIA Holdings Inc. 0.00 30.43 0.00 0.00 0.0035 0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.00 0.0034 -0.0003
ULTA / Ulta Beauty, Inc. 0.00 11.11 0.00 33.33 0.0034 0.0008
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 0.00 0.0034 0.0000
NMRK / Newmark Group, Inc. 0.00 0.00 0.00 0.00 0.0034 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 60.53 0.00 100.00 0.0033 0.0014
WEC / WEC Energy Group, Inc. 0.00 2.33 0.00 0.00 0.0033 -0.0005
ESQ / Esquire Financial Holdings, Inc. 0.00 0.00 0.0033 0.0033
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 8.16 0.00 0.00 0.0033 0.0000
SNDR / Schneider National, Inc. 0.00 -65.36 0.00 -66.67 0.0033 -0.0066
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 13.73 0.00 33.33 0.0032 0.0005
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 14.29 0.00 0.00 0.0032 -0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 33.33 0.0032 0.0001
ARW / Arrow Electronics, Inc. 0.00 0.00 0.00 33.33 0.0032 0.0003
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0031 -0.0004
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.00 0.0031 -0.0003
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 33.33 0.0031 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 3.33 0.00 33.33 0.0030 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0030 -0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0029 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0029 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0028 -0.0005
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0003
PGR / The Progressive Corporation 0.00 -36.36 0.00 -50.00 0.0028 -0.0023
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0028 -0.0002
TLN / Talen Energy Corporation 0.00 0.00 0.00 50.00 0.0028 0.0007
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0005
ALSN / Allison Transmission Holdings, Inc. 0.00 -54.12 0.00 -62.50 0.0027 -0.0039
BXP / Boston Properties, Inc. 0.00 1.85 0.00 0.00 0.0027 -0.0002
XPO / XPO, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0002
CART / Maplebear Inc. 0.00 0.00 0.00 0.00 0.0026 0.0001
CTRA / Coterra Energy Inc. 0.00 0.71 0.00 -25.00 0.0026 -0.0007
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0026 -0.0002
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.00 0.0026 -0.0004
TT / Trane Technologies plc 0.00 0.00 0.00 50.00 0.0026 0.0004
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0006
MIDD / The Middleby Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0004
RACE / Ferrari N.V. 0.00 0.00 0.00 50.00 0.0025 0.0001
GATX / GATX Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0003
LIVN / LivaNova PLC 0.00 0.00 0.00 50.00 0.0025 0.0001
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 -25.00 0.0025 -0.0008
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0025 -0.0004
SYY / Sysco Corporation 0.00 2.27 0.00 0.00 0.0025 -0.0002
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0024 -0.0002
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0008
TRI / Thomson Reuters Corporation 0.00 0.00 0.00 50.00 0.0023 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 0.00 0.0023 -0.0009
SNPS / Synopsys, Inc. 0.00 0.00 0.00 50.00 0.0022 0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 50.00 0.0022 0.0005
ENOV / Enovis Corporation 0.00 0.00 0.00 0.00 0.0022 -0.0008
COLD / Americold Realty Trust, Inc. 0.00 1.69 0.00 -33.33 0.0022 -0.0009
SHOP / Shopify Inc. 0.00 0.00 0.00 0.00 0.0021 0.0002
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0021 0.0003
GPN / Global Payments Inc. 0.00 0.00 0.00 -33.33 0.0020 -0.0007
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.00 -27.78 0.00 -33.33 0.0020 -0.0006
DOW / Dow Inc. 0.00 -43.11 0.00 -60.00 0.0018 -0.0029
F / Ford Motor Company 0.00 -70.82 0.00 -71.43 0.0018 -0.0045
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 30.19 0.00 100.00 0.0018 0.0002
VRNT / Verint Systems Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0000
EXPI / eXp World Holdings, Inc. 0.00 -67.65 0.00 -71.43 0.0017 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 0.00 0.0017 -0.0004
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
SEE / Sealed Air Corporation 0.00 1.43 0.00 0.00 0.0016 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0005
SSTK / Shutterstock, Inc. 0.00 -0.86 0.00 0.00 0.0016 -0.0002
BCO / The Brink's Company 0.00 0.00 0.00 100.00 0.0015 -0.0001
NSP / Insperity, Inc. 0.00 -65.96 0.00 -87.50 0.0014 -0.0054
ALB / Albemarle Corporation 0.00 0.00 0.00 -50.00 0.0014 -0.0004
CHX / ChampionX Corporation 0.00 1.41 0.00 -50.00 0.0013 -0.0004
ASH / Ashland Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
BCE / BCE Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 1.25 0.00 0.00 0.0009 -0.0000
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0008 0.0008
MUR / Murphy Oil Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0008 0.0003
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.0008 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 12.86 0.00 0.0008 -0.0000
KHC / The Kraft Heinz Company 0.00 2.63 0.00 0.00 0.0007 -0.0002
HP / Helmerich & Payne, Inc. 0.00 1.61 0.00 -100.00 0.0007 -0.0006
ZD / Ziff Davis, Inc. 0.00 0.00 0.00 -100.00 0.0007 -0.0003
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.0005 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0004 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0003 -0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.0003 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0002 -0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0002 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -25.00 0.00 0.0002 -0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.0002 -0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0002 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.0002 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0001 -0.0000
IPAR / Interparfums, Inc. 0.00 0.00 0.00 0.0001 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.0001 -0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0001 0.0000
CVX / Chevron Corporation 0.00 0.00 0.00 0.0001 -0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0001 0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.0001 -0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0001 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 11.11 0.00 0.0001 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.00 0.0001 -0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CPT / Camden Property Trust 0.00 0.00 0.00 0.0001 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.0001 -0.0000
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0000 -0.0000
BYD / Boyd Gaming Corporation 0.00 0.00 0.00 0.0000 0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0000 -0.0000
OZK / Bank OZK 0.00 0.00 0.00 0.0000 -0.0000
CIVI / Civitas Resources, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CABO / Cable One, Inc. 0.00 0.00 0.0000 -0.0000
AMH / American Homes 4 Rent 0.00 0.00 0.00 0.0000 -0.0000
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0000 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.0000 -0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.0000 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0000 -0.0000
ESI / Element Solutions Inc 0.00 0.00 0.00 0.0000 -0.0000
HIW / Highwoods Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 0.00 0.0000 -0.0000
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0000 -0.0000
UDR / UDR, Inc. 0.00 0.00 0.0000 -0.0000
INVH / Invitation Homes Inc. 0.00 0.00 0.0000 -0.0000
FMC / FMC Corporation 0.00 0.00 0.0000 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.0000 -0.0000
KEY / KeyCorp 0.00 0.00 0.0000 0.0000
PSA / Public Storage 0.00 0.00 0.0000 -0.0000
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.0000 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000