Mga Batayang Estadistika
Nilai Portofolio $ 1,267,666,121
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthquest Corp telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,267,666,121 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthquest Corp adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) , and Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly (US:ZALT) . Posisi baru Wealthquest Corp meliputi: GE Vernova Inc. (US:GEV) , Nucor Corporation (US:NUE) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Bitcoin Trust ETF (US:IBIT) , and Broadcom Inc. (US:AVGO) .

Wealthquest Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 29.08 2.2936 2.2936
1.27 139.00 10.9651 1.2499
0.72 205.00 16.1717 0.8457
1.53 105.34 8.3096 0.4031
1.11 82.81 6.5325 0.3718
1.31 109.48 8.6362 0.3312
0.76 47.33 3.7333 0.1877
0.14 38.14 3.0090 0.1249
0.15 35.06 2.7656 0.1149
0.46 15.94 1.2575 0.1046
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -15.3293
0.00 0.00 -9.3261
0.00 0.00 -9.0184
0.00 0.00 -9.0184
0.00 0.00 -8.3068
0.00 0.00 -7.9082
0.00 0.00 -6.1621
0.00 0.00 -3.5463
0.00 0.00 -3.0767
0.00 0.00 -2.5378
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.72 0.57 205.00 11.63 16.1717 0.8457
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 1.27 1.46 139.00 19.41 10.9651 1.2499
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.31 -0.30 109.48 10.02 8.6362 0.3312
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 1.53 3.46 105.34 11.19 8.3096 0.4031
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 3.32 -11.55 102.24 -8.49 8.0652 -1.2588
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 3.15 -8.41 101.16 -6.37 7.9798 -1.0367
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.11 1.87 82.81 12.18 6.5325 0.3718
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.76 4.81 47.33 11.40 3.7333 0.1877
AFG / American Financial Group, Inc. 0.34 0.00 43.34 -3.91 3.4185 -0.3451
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.14 2.01 38.14 10.38 3.0090 0.1249
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.15 3.29 35.06 10.38 2.7656 0.1149
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.41 5.46 32.23 6.02 2.5427 0.0054
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.61 29.08 2.2936 2.2936
PG / The Procter & Gamble Company 0.17 -0.72 27.79 -7.18 2.1919 -0.3065
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.46 4.25 15.94 15.40 1.2575 0.1046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.26 2.29 15.31 13.78 1.2081 0.0848
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.40 6.21 11.48 18.76 0.9057 0.0989
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.23 -6.71 11.45 -6.74 0.9031 -0.1214
AAPL / Apple Inc. 0.05 0.42 9.77 -7.25 0.7710 -0.1084
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 2.43 7.20 14.73 0.5679 0.0442
MSFT / Microsoft Corporation 0.01 1.38 5.71 34.33 0.4504 0.0957
LLY / Eli Lilly and Company 0.01 0.31 4.10 -5.34 0.3233 -0.0380
CTAS / Cintas Corporation 0.01 0.81 3.28 9.32 0.2591 0.0083
AMZN / Amazon.com, Inc. 0.01 3.94 3.27 19.86 0.2580 0.0303
SPY / SPDR S&P 500 ETF 0.01 2.22 3.27 12.92 0.2578 0.0162
APA / APA Corporation 0.18 0.00 3.24 -12.99 0.2557 -0.0552
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -4.77 2.96 -0.47 0.2335 -0.0147
NVDA / NVIDIA Corporation 0.02 3.47 2.92 50.83 0.2306 0.0689
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -28.79 2.86 -24.33 0.2252 -0.0897
JPM / JPMorgan Chase & Co. 0.01 1.50 2.59 19.99 0.2041 0.0241
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.05 -7.30 2.09 0.19 0.1651 -0.0092
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.04 -12.25 2.08 -4.19 0.1642 -0.0172
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.91 1.51 26.98 0.1189 0.0198
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.16 1.51 9.29 0.1189 0.0038
QQQ / Invesco QQQ Trust, Series 1 0.00 4.80 1.39 23.22 0.1093 0.0155
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 -0.42 1.38 5.12 0.1086 -0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.03 1.37 8.29 0.1083 0.0025
JNJ / Johnson & Johnson 0.01 -2.23 1.36 -9.92 0.1075 -0.0188
XOM / Exxon Mobil Corporation 0.01 -0.39 1.36 -9.73 0.1070 -0.0184
GE / General Electric Company 0.01 74.07 1.32 123.86 0.1044 0.0551
MRK / Merck & Co., Inc. 0.02 1.15 1.32 -10.80 0.1042 -0.0194
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -0.59 1.25 1.87 0.0987 -0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 0.68 1.22 -8.23 0.0960 -0.0146
HSY / The Hershey Company 0.01 0.01 1.20 -3.00 0.0944 -0.0085
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.15 1.14 10.79 0.0900 0.0041
USB / U.S. Bancorp 0.03 0.28 1.13 7.50 0.0894 0.0014
GOOGL / Alphabet Inc. 0.01 10.49 1.12 25.96 0.0885 0.0141
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.09 10.68 0.0859 0.0038
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 4.47 1.08 4.53 0.0855 -0.0011
WMT / Walmart Inc. 0.01 5.80 1.00 17.88 0.0791 0.0081
ABT / Abbott Laboratories 0.01 -1.54 0.99 0.92 0.0778 -0.0037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -22.92 0.96 -8.90 0.0759 -0.0122
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -2.76 0.96 16.30 0.0755 0.0068
APD / Air Products and Chemicals, Inc. 0.00 -0.03 0.94 -4.36 0.0744 -0.0079
AMGN / Amgen Inc. 0.00 -3.45 0.93 -13.51 0.0733 -0.0163
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 53.22 0.84 81.86 0.0665 0.0278
GABC / German American Bancorp, Inc. 0.02 0.00 0.75 2.72 0.0595 -0.0018
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 -1.39 0.75 6.37 0.0593 0.0003
CVX / Chevron Corporation 0.01 -3.33 0.74 -17.24 0.0587 -0.0163
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -8.82 0.74 7.89 0.0583 0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -10.02 0.74 -2.64 0.0581 -0.0051
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -2.19 0.73 6.61 0.0573 0.0004
MCD / McDonald's Corporation 0.00 -3.42 0.71 -9.68 0.0560 -0.0096
V / Visa Inc. 0.00 4.49 0.70 5.88 0.0554 0.0000
HD / The Home Depot, Inc. 0.00 3.82 0.70 3.87 0.0550 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.72 0.69 0.59 0.0541 -0.0028
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.68 18.53 0.0536 0.0058
HON / Honeywell International Inc. 0.00 -0.55 0.67 9.31 0.0528 0.0017
META / Meta Platforms, Inc. 0.00 13.44 0.59 45.21 0.0467 0.0127
AXP / American Express Company 0.00 2.60 0.58 21.64 0.0457 0.0060
ABBV / AbbVie Inc. 0.00 3.34 0.57 -8.39 0.0448 -0.0070
KR / The Kroger Co. 0.01 7.56 0.56 13.93 0.0439 0.0032
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.53 22.66 0.0415 0.0057
DIS / The Walt Disney Company 0.00 4.47 0.52 31.14 0.0409 0.0079
NEE / NextEra Energy, Inc. 0.01 -18.83 0.51 -20.56 0.0403 -0.0133
TSLA / Tesla, Inc. 0.00 12.21 0.50 37.47 0.0394 0.0091
IBM / International Business Machines Corporation 0.00 6.33 0.50 26.28 0.0391 0.0063
GEV / GE Vernova Inc. 0.00 0.48 0.0382 0.0382
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.01 90.20 0.46 90.04 0.0362 0.0161
LIN / Linde plc 0.00 2.03 0.45 2.99 0.0353 -0.0010
FITB / Fifth Third Bancorp 0.01 -4.74 0.45 0.00 0.0351 -0.0021
SYK / Stryker Corporation 0.00 4.56 0.44 11.28 0.0350 0.0017
ORCL / Oracle Corporation 0.00 6.40 0.43 66.80 0.0341 0.0124
KO / The Coca-Cola Company 0.01 0.55 0.43 -0.46 0.0339 -0.0022
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.43 8.08 0.0338 0.0007
NFLX / Netflix, Inc. 0.00 16.85 0.43 68.11 0.0337 0.0125
GOOG / Alphabet Inc. 0.00 8.76 0.42 23.39 0.0334 0.0048
DUK / Duke Energy Corporation 0.00 -20.55 0.42 -23.22 0.0332 -0.0125
MA / Mastercard Incorporated 0.00 10.24 0.41 13.13 0.0320 0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.39 17.68 0.0305 0.0031
PH / Parker-Hannifin Corporation 0.00 1.30 0.38 16.51 0.0301 0.0027
PFE / Pfizer Inc. 0.02 5.96 0.37 1.36 0.0294 -0.0013
ELV / Elevance Health, Inc. 0.00 -1.06 0.36 -11.68 0.0287 -0.0056
WEC / WEC Energy Group, Inc. 0.00 -0.09 0.36 -4.56 0.0281 -0.0030
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.35 -6.20 0.0275 -0.0035
LRCX / Lam Research Corporation 0.00 1.08 0.35 35.16 0.0274 0.0060
SHW / The Sherwin-Williams Company 0.00 -0.50 0.34 -2.00 0.0271 -0.0022
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.34 4.01 0.0266 -0.0005
NUE / Nucor Corporation 0.00 0.33 0.0264 0.0264
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.31 0.0242 0.0242
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.04 0.31 46.41 0.0242 0.0067
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -0.46 0.31 6.62 0.0242 0.0001
WFC / Wells Fargo & Company 0.00 3.65 0.31 15.97 0.0241 0.0021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -5.41 0.30 -3.23 0.0237 -0.0022
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.58 0.30 3.09 0.0237 -0.0006
T / AT&T Inc. 0.01 9.96 0.30 12.45 0.0236 0.0014
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.01 -13.51 0.30 -8.95 0.0233 -0.0038
DE / Deere & Company 0.00 0.29 0.0231 0.0231
COST / Costco Wholesale Corporation 0.00 16.13 0.29 21.79 0.0225 0.0029
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.01 0.00 0.27 7.03 0.0216 0.0002
TXN / Texas Instruments Incorporated 0.00 5.44 0.27 21.72 0.0213 0.0028
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.0213 0.0213
BLK / BlackRock, Inc. 0.00 5.39 0.27 16.67 0.0210 0.0020
ITW / Illinois Tool Works Inc. 0.00 2.89 0.26 2.33 0.0208 -0.0007
TJX / The TJX Companies, Inc. 0.00 1.68 0.26 2.76 0.0207 -0.0005
MO / Altria Group, Inc. 0.00 15.63 0.26 12.66 0.0204 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.12 0.25 11.01 0.0199 0.0009
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.92 0.25 10.13 0.0198 0.0008
AVGO / Broadcom Inc. 0.00 0.25 0.0195 0.0195
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 5.03 0.25 6.03 0.0194 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 6.49 0.24 7.49 0.0193 0.0003
UNP / Union Pacific Corporation 0.00 -1.02 0.24 -3.56 0.0193 -0.0019
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 2.36 0.24 2.56 0.0190 -0.0006
GLD / SPDR Gold Trust 0.00 -30.30 0.23 -26.27 0.0184 -0.0080
VZ / Verizon Communications Inc. 0.01 7.66 0.23 2.69 0.0181 -0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.23 11.22 0.0181 0.0009
CINF / Cincinnati Financial Corporation 0.00 1.46 0.23 2.25 0.0179 -0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -87.59 0.22 -87.08 0.0177 -0.1264
NSC / Norfolk Southern Corporation 0.00 1.16 0.22 9.36 0.0175 0.0006
CMCSA / Comcast Corporation 0.01 3.84 0.22 0.45 0.0175 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -5.28 0.22 -3.07 0.0175 -0.0016
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0165 0.0165
WWD / Woodward, Inc. 0.00 0.21 0.0165 0.0165
ENB / Enbridge Inc. 0.00 0.17 0.21 2.48 0.0164 -0.0005
AEE / Ameren Corporation 0.00 0.00 0.20 -4.29 0.0159 -0.0017
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.17 -1.16 0.0135 -0.0009
CODA / Coda Octopus Group, Inc. 0.01 0.00 0.12 30.77 0.0094 0.0018
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0866
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 -100.00 -0.0215
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0570
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0330
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.5238
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 -100.00 -0.0494
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0271
FTS / Fortis Inc. 0.00 -100.00 0.00 -100.00 -0.0656
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 -100.00 -3.0767
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0991
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0243
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0222
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1024
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0392
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1237
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1814
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0358
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.0201
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0334
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0398
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.0561
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.0307
VVX / V2X, Inc. 0.00 -100.00 0.00 -100.00 -0.0187
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 -100.00 -0.1441
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0217
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0372
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0197
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 -100.00 -7.9082
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -8.3068
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.3614
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0190
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 -100.00 -3.5463
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1531
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0408
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0170
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0271
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -9.0184
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -9.0184
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0274
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.1093
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -1.1236
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0686
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 -100.00 -0.0590
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.1058
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0518
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.2508
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0881
MORN / Morningstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0824
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0710
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0214
ASB / Associated Banc-Corp 0.00 -100.00 0.00 -100.00 -0.0896
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1151
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 -100.00 -0.2278
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -15.3293
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0311
NYT / The New York Times Company 0.00 -100.00 0.00 -100.00 -0.0859
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 -100.00 -1.0247
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0743
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0537
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -2.5378
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0821
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0511
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 -0.0194
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0938
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 -100.00 -0.0554
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0303
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -100.00 0.00 -100.00 -0.0178
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.8070
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0310
WIX / Wix.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0212
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 -100.00 -0.0882
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.0214
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0264
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0240
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.0190
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.3110
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3150
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.1263
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0169
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.0751
MASI / Masimo Corporation 0.00 -100.00 0.00 -100.00 -0.0196
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0328
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0220
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0457
NVCR / NovoCure Limited 0.00 -100.00 0.00 -100.00 -0.0633
CRIS / Curis, Inc. 0.00 -100.00 0.00 -100.00 -6.1621
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0815
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0547
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1801
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0191
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -9.3261
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.1254
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0196
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.8796
EMBC / Embecta Corp. 0.00 -100.00 0.00 -100.00 -0.0343
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -0.0364
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0190
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 -100.00 -0.0175
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 -100.00 -0.1106
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1030
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.0293