Mga Batayang Estadistika
Nilai Portofolio $ 286,720,000
Posisi Saat Ini 276
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WealthStone, Inc. telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 286,720,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WealthStone, Inc. adalah iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF (US:GIGB) . Posisi baru WealthStone, Inc. meliputi: nCino, Inc. (US:NCNO) , The Shyft Group, Inc. (US:SHYF) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , The RealReal, Inc. (US:REAL) , and U-Haul Holding Company (US:UHAL) .

WealthStone, Inc. - 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
0.06 3.77 1.3138 1.3138
0.09 3.45 1.2040 1.2040
0.06 23.94 8.3493 0.5018
0.04 9.46 3.2997 0.4301
0.03 2.04 0.7108 0.4106
0.05 5.95 2.0735 0.4077
0.01 0.99 0.3456 0.3456
0.01 1.25 0.4356 0.3090
0.16 18.21 6.3504 0.2755
0.00 3.33 1.1600 0.2024
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 -4.1011
0.00 0.00 -3.5051
0.00 0.00 -2.7618
0.00 0.00 -0.3101
0.00 0.00 -0.2675
0.01 0.70 0.2452 -0.2359
0.00 0.00 -0.2019
0.00 0.00 -0.1998
0.00 0.00 -0.1916
0.00 0.00 -0.1302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-13 untuk periode pelaporan 2021-03-31. 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
(%)
MUB / iShares Trust - iShares National Muni Bond ETF 0.32 3.23 37.22 2.22 12.9810 0.0623
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 2.13 23.94 8.23 8.3493 0.5018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 10.42 18.21 6.34 6.3504 0.2755
IWB / iShares Trust - iShares Russell 1000 ETF 0.07 -1.10 15.57 4.49 5.4311 0.1435
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 8.63 11.26 3.07 3.9286 0.0509
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.10 7.05 9.70 2.52 3.3827 0.0260
MSFT / Microsoft Corporation 0.04 10.37 9.46 16.98 3.2997 0.4301
AMZN / Amazon.com, Inc. 0.00 4.63 8.18 -0.62 2.8540 -0.0674
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 7.22 5.95 26.62 2.0735 0.4077
NCNO / nCino, Inc. 0.06 3.77 1.3138 1.3138
META / Meta Platforms, Inc. 0.01 3.79 3.72 11.90 1.2985 0.1181
SHYF / The Shyft Group, Inc. 0.09 3.45 1.2040 1.2040
GOOGL / Alphabet Inc. 0.00 4.74 3.33 23.23 1.1600 0.2024
JNJ / Johnson & Johnson 0.02 8.10 2.54 12.86 0.8876 0.0875
GOOG / Alphabet Inc. 0.00 5.84 2.44 24.92 0.8496 0.1577
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 0.00 2.43 -1.02 0.8486 -0.0235
AON / Aon plc 0.01 0.82 2.40 9.77 0.8388 0.0614
TSLA / Tesla, Inc. 0.00 4.76 2.35 -0.89 0.8193 -0.0216
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.30 0.14 2.16 17.67 0.7527 0.1019
TFC / Truist Financial Corporation 0.03 98.13 2.04 140.90 0.7108 0.4106
UNH / UnitedHealth Group Incorporated 0.01 3.25 1.89 9.55 0.6599 0.0471
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 9.89 1.85 15.61 0.6459 0.0775
PG / The Procter & Gamble Company 0.01 -4.90 1.83 -7.44 0.6376 -0.0632
V / Visa Inc. 0.01 4.76 1.77 1.37 0.6187 -0.0022
CMCSA / Comcast Corporation 0.03 2.03 1.64 5.32 0.5730 0.0195
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.98 1.63 -2.28 0.5692 -0.0233
NVDA / NVIDIA Corporation 0.00 1.84 1.62 4.10 0.5664 0.0129
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 0.00 1.59 -1.55 0.5549 -0.0185
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 1.53 10.09 0.5326 0.0405
JPM / JPMorgan Chase & Co. 0.01 25.27 1.41 50.00 0.4907 0.1579
MA / Mastercard Incorporated 0.00 9.32 1.30 9.04 0.4545 0.0305
TMO / Thermo Fisher Scientific Inc. 0.00 4.35 1.28 2.23 0.4468 0.0022
DIS / The Walt Disney Company 0.01 8.90 1.26 10.81 0.4398 0.0360
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.87 1.25 12.66 0.4377 0.0425
ABBV / AbbVie Inc. 0.01 246.12 1.25 249.86 0.4356 0.3090
PYPL / PayPal Holdings, Inc. 0.01 5.69 1.24 9.58 0.4307 0.0309
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.50 1.23 10.88 0.4300 0.0355
INTC / Intel Corporation 0.02 46.78 1.23 88.65 0.4290 0.1977
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 8.10 1.18 11.68 0.4102 0.0366
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.16 1.16 13.37 0.4053 0.0416
ADBE / Adobe Inc. 0.00 2.12 1.12 -3.03 0.3906 -0.0192
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 14.65 1.04 18.89 0.3645 0.0526
VFC / V.F. Corporation 0.01 0.99 0.3456 0.3456
CVX / Chevron Corporation 0.01 7.80 0.98 33.70 0.3432 0.0821
NFLX / Netflix, Inc. 0.00 5.74 0.98 1.98 0.3418 0.0008
SPY / SPDR S&P 500 ETF 0.00 0.00 0.95 5.91 0.3313 0.0131
F / Ford Motor Company 0.08 2.18 0.95 42.41 0.3303 0.0943
HD / The Home Depot, Inc. 0.00 8.63 0.94 24.67 0.3296 0.0607
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.02 0.92 9.83 0.3195 0.0236
CRM / Salesforce, Inc. 0.00 -1.52 0.91 -6.30 0.3163 -0.0271
PEP / PepsiCo, Inc. 0.01 4.10 0.87 -0.80 0.3031 -0.0077
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 1.98 0.86 32.06 0.3003 0.0690
COST / Costco Wholesale Corporation 0.00 0.08 0.85 -6.39 0.2961 -0.0257
WMT / Walmart Inc. 0.01 -0.06 0.84 -5.90 0.2947 -0.0239
NKE / NIKE, Inc. 0.01 4.84 0.84 -1.65 0.2919 -0.0100
NEE / NextEra Energy, Inc. 0.01 -0.08 0.80 -2.20 0.2797 -0.0112
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.71 0.80 1.01 0.2780 -0.0020
VZ / Verizon Communications Inc. 0.01 0.04 0.79 -1.13 0.2748 -0.0079
BA / The Boeing Company 0.00 6.37 0.79 26.57 0.2741 0.0538
KO / The Coca-Cola Company 0.01 10.13 0.77 5.80 0.2672 0.0103
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 29.61 0.76 43.10 0.2640 0.0763
CSCO / Cisco Systems, Inc. 0.01 19.95 0.74 38.46 0.2574 0.0683
PFE / Pfizer Inc. 0.02 15.20 0.73 13.29 0.2557 0.0261
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.71 6.16 0.2466 0.0103
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -50.49 0.70 -48.16 0.2452 -0.2359
WPPGY / WPP PLC 0.01 0.80 0.70 19.02 0.2445 0.0355
MRK / Merck & Co., Inc. 0.01 5.89 0.68 -0.29 0.2368 -0.0048
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 35.86 0.67 50.79 0.2319 0.0755
LOW / Lowe's Companies, Inc. 0.00 7.62 0.65 27.45 0.2267 0.0458
QCOM / QUALCOMM Incorporated 0.00 2.27 0.64 -11.05 0.2246 -0.0323
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 6.01 0.64 11.19 0.2218 0.0189
LLY / Eli Lilly and Company 0.00 18.53 0.62 31.00 0.2152 0.0481
MDT / Medtronic plc 0.01 7.12 0.61 7.91 0.2141 0.0123
AMGN / Amgen Inc. 0.00 2.66 0.61 11.03 0.2141 0.0179
TXN / Texas Instruments Incorporated 0.00 7.73 0.61 23.93 0.2114 0.0379
DHR / Danaher Corporation 0.00 8.26 0.60 9.47 0.2096 0.0148
NOW / ServiceNow, Inc. 0.00 2.89 0.59 -6.53 0.2047 -0.0181
NBTB / NBT Bancorp Inc. 0.01 0.57 0.1995 0.1995
HON / Honeywell International Inc. 0.00 7.50 0.57 9.69 0.1974 0.0143
MNST / Monster Beverage Corporation 0.01 2.61 0.56 0.91 0.1936 -0.0016
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 6.16 0.55 19.31 0.1918 0.0283
ZTS / Zoetis Inc. 0.00 4.36 0.54 -0.91 0.1890 -0.0050
WEN / The Wendy's Company 0.03 0.54 0.1887 0.1887
XOM / Exxon Mobil Corporation 0.01 35.48 0.54 83.33 0.1880 0.0837
GE / General Electric Company 0.04 5.50 0.54 28.23 0.1869 0.0386
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.91 0.53 17.00 0.1848 0.0241
APTV / Aptiv PLC 0.00 1.56 0.53 7.29 0.1848 0.0096
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 28.71 0.52 32.05 0.1796 0.0412
SCHW / The Charles Schwab Corporation 0.01 0.43 0.51 23.37 0.1786 0.0313
RRGB / Red Robin Gourmet Burgers, Inc. 0.01 0.13 0.50 107.41 0.1758 0.0896
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 9.14 0.49 10.09 0.1712 0.0130
TPR / Tapestry, Inc. 0.01 0.08 0.48 32.69 0.1685 0.0393
UPS / United Parcel Service, Inc. 0.00 5.62 0.48 6.44 0.1671 0.0074
EL / The Estée Lauder Companies Inc. 0.00 8.94 0.47 18.80 0.1653 0.0238
BMY / Bristol-Myers Squibb Company 0.01 14.15 0.46 15.87 0.1604 0.0196
TGT / Target Corporation 0.00 7.19 0.46 20.10 0.1604 0.0245
ISRG / Intuitive Surgical, Inc. 0.00 5.79 0.46 -4.58 0.1597 -0.0106
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.02 0.46 1.56 0.1594 -0.0003
MU / Micron Technology, Inc. 0.01 8.05 0.44 26.65 0.1542 0.0303
SBUX / Starbucks Corporation 0.00 8.39 0.44 10.58 0.1531 0.0123
BF.B / Brown-Forman Corporation 0.01 0.54 0.44 -12.72 0.1531 -0.0254
ILPT / Industrial Logistics Properties Trust 0.02 0.32 0.43 -0.46 0.1517 -0.0033
MMM / 3M Company 0.00 -4.12 0.42 5.78 0.1468 0.0056
MCD / McDonald's Corporation 0.00 40.01 0.42 46.18 0.1468 0.0447
TMUS / T-Mobile US, Inc. 0.00 12.61 0.41 4.30 0.1437 0.0035
JHX / James Hardie Industries plc 0.01 2.76 0.41 5.66 0.1433 0.0053
CP / Canadian Pacific Kansas City Limited 0.00 6.61 0.41 16.48 0.1430 0.0181
CBRE / CBRE Group, Inc. 0.01 2.36 0.41 29.11 0.1423 0.0302
LNG / Cheniere Energy, Inc. 0.01 0.48 0.41 20.47 0.1416 0.0220
MAR / Marriott International, Inc. 0.00 2.58 0.40 14.94 0.1395 0.0160
CI / The Cigna Group 0.00 1.23 0.40 17.46 0.1385 0.0185
UNP / Union Pacific Corporation 0.00 13.00 0.39 19.51 0.1367 0.0203
EW / Edwards Lifesciences Corporation 0.00 3.49 0.39 -5.10 0.1364 -0.0098
AMT / American Tower Corporation 0.00 6.74 0.39 13.70 0.1360 0.0143
SYK / Stryker Corporation 0.00 7.32 0.39 6.58 0.1357 0.0062
C.WSA / Citigroup, Inc. 0.00 6.42 0.39 10.89 0.1350 0.0111
EQIX / Equinix, Inc. 0.00 3.09 0.39 -2.03 0.1346 -0.0052
SPGI / S&P Global Inc. 0.00 10.32 0.38 18.15 0.1339 0.0186
AMD / Advanced Micro Devices, Inc. 0.00 3.20 0.38 -11.78 0.1332 -0.0204
AXP / American Express Company 0.00 7.04 0.38 25.00 0.1325 0.0247
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 13.43 0.37 31.32 0.1287 0.0290
CVE / Cenovus Energy Inc. 0.05 0.34 0.36 24.66 0.1270 0.0234
BKNG / Booking Holdings Inc. 0.00 7.64 0.36 12.46 0.1259 0.0120
ANTM / Anthem Inc 0.00 6.36 0.36 18.81 0.1256 0.0181
DHIL / Diamond Hill Investment Group, Inc. 0.00 4.59 0.35 9.23 0.1238 0.0085
XHR / Xenia Hotels & Resorts, Inc. 0.02 0.58 0.34 28.84 0.1200 0.0252
USB / U.S. Bancorp 0.01 30.04 0.34 54.50 0.1196 0.0409
LBRDA / Liberty Broadband Corporation 0.00 10.10 0.34 2.69 0.1196 0.0011
AVGO / Broadcom Inc. 0.00 14.44 0.34 20.92 0.1189 0.0189
SQ / Block, Inc. 0.00 10.49 0.34 15.02 0.1175 0.0136
CAT / Caterpillar Inc. 0.00 25.54 0.34 59.52 0.1168 0.0423
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 37.64 0.34 24.54 0.1168 0.0214
ILMN / Illumina, Inc. 0.00 16.24 0.33 20.29 0.1158 0.0179
CCJ / Cameco Corporation 0.02 0.56 0.33 24.44 0.1154 0.0211
BBWI / Bath & Body Works, Inc. 0.01 0.33 0.1154 0.1154
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 6.29 0.33 14.34 0.1140 0.0126
ACN / Accenture plc 0.00 14.85 0.33 21.19 0.1137 0.0183
PM / Philip Morris International Inc. 0.00 36.80 0.32 46.61 0.1130 0.0346
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 15.41 0.32 44.00 0.1130 0.0332
FISV / Fiserv, Inc. 0.00 5.35 0.32 9.86 0.1127 0.0083
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 -3.00 0.32 4.90 0.1120 0.0034
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.32 0.1113 0.1113
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 17.67 0.32 29.80 0.1109 0.0240
LIN / Linde plc 0.00 11.58 0.32 18.22 0.1109 0.0155
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 25.40 0.31 40.81 0.1095 0.0304
OXY / Occidental Petroleum Corporation 0.01 4.68 0.31 61.03 0.1095 0.0403
ECL / Ecolab Inc. 0.00 6.62 0.31 5.44 0.1081 0.0038
DAL / Delta Air Lines, Inc. 0.01 10.75 0.31 32.48 0.1081 0.0251
GIB.A / CGI Inc. 0.00 2.34 0.31 7.29 0.1078 0.0056
PNC / The PNC Financial Services Group, Inc. 0.00 9.29 0.31 28.22 0.1078 0.0223
APLE / Apple Hospitality REIT, Inc. 0.02 0.00 0.31 12.82 0.1074 0.0106
ORCL / Oracle Corporation 0.00 12.00 0.30 21.03 0.1064 0.0170
UBER / Uber Technologies, Inc. 0.01 7.92 0.30 15.09 0.1064 0.0124
MCK / McKesson Corporation 0.00 0.71 0.30 12.64 0.1057 0.0102
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.04 8.81 0.30 42.92 0.1057 0.0305
GLNG / Golar LNG Limited 0.03 0.00 0.30 5.96 0.1053 0.0042
ADSK / Autodesk, Inc. 0.00 1.49 0.30 -8.23 0.1050 -0.0114
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.30 0.00 0.1050 -0.0018
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 0.00 0.30 -0.66 0.1043 -0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -42.84 0.30 -35.56 0.1043 -0.0603
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.30 -0.33 0.1043 -0.0022
SYY / Sysco Corporation 0.00 28.89 0.30 35.91 0.1043 0.0262
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.00 0.30 -0.67 0.1036 -0.0025
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 14.29 0.30 24.27 0.1036 0.0188
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.01 0.00 0.30 -0.34 0.1032 -0.0021
INN / Summit Hotel Properties, Inc. 0.03 0.48 0.29 12.79 0.1015 0.0100
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 10.43 0.29 17.41 0.1011 0.0135
ADP / Automatic Data Processing, Inc. 0.00 9.49 0.29 17.14 0.1001 0.0132
BDX / Becton, Dickinson and Company 0.00 -7.86 0.28 -10.66 0.0994 -0.0138
ADI / Analog Devices, Inc. 0.00 6.01 0.28 10.94 0.0991 0.0082
WBK / Westpac Banking Corp - ADR 0.02 8.87 0.28 35.24 0.0991 0.0245
T / AT&T Inc. 0.01 26.57 0.28 32.71 0.0991 0.0231
AWK / American Water Works Company, Inc. 0.00 0.37 0.28 -2.08 0.0987 -0.0038
BSX / Boston Scientific Corporation 0.01 11.77 0.28 19.92 0.0987 0.0150
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 14.86 0.28 13.71 0.0984 0.0104
DRI / Darden Restaurants, Inc. 0.00 3.56 0.28 23.35 0.0977 0.0171
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.28 0.0977 0.0977
DE / Deere & Company 0.00 0.28 0.0970 0.0970
CVS / CVS Health Corporation 0.00 8.01 0.28 19.05 0.0959 0.0140
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.27 3.79 0.0956 0.0019
CME / CME Group Inc. 0.00 10.56 0.27 23.53 0.0952 0.0168
KR / The Kroger Co. 0.01 0.27 0.0942 0.0942
REAL / The RealReal, Inc. 0.01 0.27 0.0935 0.0935
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -32.58 0.27 -31.98 0.0935 -0.0463
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.27 0.0931 0.0931
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.03 23.06 0.26 45.05 0.0921 0.0275
CNI / Canadian National Railway Company 0.00 16.75 0.26 22.90 0.0917 0.0158
ATVI / Activision Blizzard Inc 0.00 5.19 0.26 4.78 0.0917 0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 26.68 0.26 22.17 0.0903 0.0151
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 27.92 0.26 25.85 0.0900 0.0172
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.26 0.0900 0.0900
IDXX / IDEXX Laboratories, Inc. 0.00 9.36 0.26 7.08 0.0896 0.0045
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -5.93 0.26 -4.46 0.0896 -0.0058
RTX / RTX Corporation 0.00 0.26 0.0893 0.0893
TRV / The Travelers Companies, Inc. 0.00 6.05 0.26 13.33 0.0889 0.0091
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 12.29 0.26 15.91 0.0889 0.0109
DRH / DiamondRock Hospitality Company 0.02 0.88 0.25 25.87 0.0882 0.0169
HCA / HCA Healthcare, Inc. 0.00 6.00 0.25 21.15 0.0879 0.0141
PGR / The Progressive Corporation 0.00 1.07 0.25 -2.71 0.0875 -0.0040
PANW / Palo Alto Networks, Inc. 0.00 2.49 0.25 -7.38 0.0875 -0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.85 0.25 3.31 0.0872 0.0013
TTM / Tata Motors Ltd. - ADR 0.01 8.71 0.25 78.57 0.0872 0.0375
INTU / Intuit Inc. 0.00 11.72 0.25 12.73 0.0865 0.0084
FIS / Fidelity National Information Services, Inc. 0.00 7.78 0.25 6.93 0.0861 0.0042
EBAY / eBay Inc. 0.00 0.25 0.0858 0.0858
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 4.35 0.24 1.66 0.0854 -0.0001
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 1.91 0.24 9.46 0.0848 0.0060
ROP / Roper Technologies, Inc. 0.00 8.65 0.24 1.67 0.0848 -0.0000
VEDL / Vedanta Ltd - ADR 0.02 8.38 0.24 55.19 0.0834 0.0287
TJX / The TJX Companies, Inc. 0.00 8.04 0.24 4.82 0.0834 0.0025
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 4.44 0.24 14.90 0.0834 0.0096
CIGI / Colliers International Group Inc. 0.00 0.00 0.24 10.19 0.0830 0.0064
GD / General Dynamics Corporation 0.00 0.24 0.0827 0.0827
C / Citigroup Inc. 0.00 0.24 0.0823 0.0823
RY / Royal Bank of Canada 0.00 0.24 0.0823 0.0823
UHAL / U-Haul Holding Company 0.00 0.23 0.0809 0.0809
HUM / Humana Inc. 0.00 -0.54 0.23 1.31 0.0809 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.23 0.0802 0.0802
STZ / Constellation Brands, Inc. 0.00 4.24 0.23 8.02 0.0799 0.0047
WMB / The Williams Companies, Inc. 0.01 0.23 0.0795 0.0795
BIIB / Biogen Inc. 0.00 0.23 0.0795 0.0795
ALGN / Align Technology, Inc. 0.00 4.50 0.23 5.61 0.0788 0.0029
SHW / The Sherwin-Williams Company 0.00 12.87 0.23 13.00 0.0788 0.0079
PPG / PPG Industries, Inc. 0.00 4.10 0.23 8.17 0.0785 0.0047
IQV / IQVIA Holdings Inc. 0.00 0.23 0.0785 0.0785
VEEV / Veeva Systems Inc. 0.00 13.27 0.23 8.70 0.0785 0.0050
ALK / Alaska Air Group, Inc. 0.00 0.22 0.0778 0.0778
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -2.27 0.22 -1.33 0.0774 -0.0024
ICE / Intercontinental Exchange, Inc. 0.00 9.82 0.22 6.22 0.0774 0.0033
PLD / Prologis, Inc. 0.00 0.22 0.0771 0.0771
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0767 0.0767
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 0.22 0.0767 0.0767
GNRC / Generac Holdings Inc. 0.00 0.22 0.0760 0.0760
AMAT / Applied Materials, Inc. 0.00 0.22 0.0757 0.0757
CCL / Carnival Corporation & plc 0.01 0.21 0.0750 0.0750
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 14.37 0.21 27.98 0.0750 0.0154
MDLZ / Mondelez International, Inc. 0.00 0.21 0.0750 0.0750
TDY / Teledyne Technologies Incorporated 0.00 0.19 0.21 5.39 0.0750 0.0026
PCAR / PACCAR Inc 0.00 0.21 0.0750 0.0750
LMT / Lockheed Martin Corporation 0.00 0.21 0.0739 0.0739
MTD / Mettler-Toledo International Inc. 0.00 1.66 0.21 2.91 0.0739 0.0009
COP / ConocoPhillips 0.00 0.21 0.0739 0.0739
SHOP / Shopify Inc. 0.00 0.21 0.0739 0.0739
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0739 0.0739
CCI / Crown Castle Inc. 0.00 0.21 0.0736 0.0736
IBM / International Business Machines Corporation 0.00 0.21 0.0736 0.0736
ST / Sensata Technologies Holding plc 0.00 0.21 0.0732 0.0732
LULU / lululemon athletica inc. 0.00 15.66 0.21 1.98 0.0718 0.0002
BLMN / Bloomin' Brands, Inc. 0.01 0.21 0.0718 0.0718
OKTA / Okta, Inc. 0.00 3.54 0.21 -10.43 0.0718 -0.0098
OEC / Orion S.A. 0.01 0.00 0.20 14.61 0.0711 0.0080
WAT / Waters Corporation 0.00 0.20 0.0711 0.0711
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.20 0.20 21.34 0.0694 0.0112
ATP / Atlantic Power Corp. 0.07 0.00 0.19 36.96 0.0659 0.0170
LBRT / Liberty Energy Inc. 0.02 0.00 0.19 9.30 0.0656 0.0045
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 0.98 0.18 19.48 0.0642 0.0095
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 19.99 0.18 0.00 0.0635 -0.0011
GOCO / GoHealth, Inc. 0.01 0.17 0.0610 0.0610
CLDT / Chatham Lodging Trust 0.01 0.48 0.17 21.68 0.0607 0.0099
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 11.30 0.15 12.32 0.0541 0.0051
MFGP / Micro Focus International Plc - ADR 0.02 0.00 0.14 33.65 0.0485 0.0116
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.14 0.0471 0.0471
BB / BlackBerry Limited 0.02 9.41 0.13 38.71 0.0450 0.0120
UUUU / Energy Fuels Inc. 0.02 0.00 0.12 34.48 0.0408 0.0099
BRY / Berry Corporation 0.02 0.00 0.12 49.35 0.0401 0.0128
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 22.97 0.10 37.33 0.0359 0.0093
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 7.57 0.10 19.77 0.0359 0.0054
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 5.71 0.10 20.73 0.0345 0.0054
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 3.71 0.10 38.57 0.0338 0.0090
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.70 0.10 15.66 0.0335 0.0040
KGC / Kinross Gold Corporation 0.01 3.06 0.07 -7.41 0.0262 -0.0026
ICL / ICL Group Ltd 0.01 1.39 0.06 16.36 0.0223 0.0028
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 2.92 0.06 -16.90 0.0206 -0.0046
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 2.93 0.06 -18.57 0.0199 -0.0050
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 -0.39 0.05 0.00 0.0181 -0.0003
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 18.79 0.05 4.44 0.0164 0.0004
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.0749
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -2.7618
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0727
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.1018
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.3101
ASMLF / ASML Holding N.V. 0.00 -100.00 0.00 -100.00 -0.1998
GMXAY / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.0926
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1043
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -3.5051
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0231
BIG / Big Lots, Inc. 0.00 -100.00 0.00 -100.00 -0.0784
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0759
LCNB / LCNB Corp. 0.00 -100.00 0.00 -100.00 -0.1302
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0781
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.0727
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1916
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -4.1011
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.2019
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0781
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.2675