Mga Batayang Estadistika
Nilai Portofolio $ 159,349,830
Posisi Saat Ini 198
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Whalen Wealth Management Inc. telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,349,830 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Whalen Wealth Management Inc. adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) , Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Posisi baru Whalen Wealth Management Inc. meliputi: Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares MSCI India ETF (US:INDA) , Molina Healthcare, Inc. (US:MOH) , and EPAM Systems, Inc. (US:EPAM) .

Whalen Wealth Management 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
0.05 2.37 1.4899 1.4899
0.04 2.26 1.4177 1.4177
0.03 1.65 1.0381 1.0381
0.02 1.63 1.0245 1.0245
0.01 1.60 1.0024 1.0024
0.09 4.52 2.8370 0.9814
0.01 1.63 1.0204 0.8631
0.01 1.31 0.8198 0.8198
0.01 1.30 0.8167 0.8167
0.00 1.23 0.7729 0.7729
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 0.37 0.2336 -4.2842
0.01 0.61 0.3843 -1.2087
0.01 0.92 0.5785 -1.0711
0.02 0.58 0.3652 -1.0523
0.02 0.81 0.5104 -0.5848
0.09 4.48 2.8106 -0.5676
0.02 0.52 0.3238 -0.5022
0.00 0.27 0.1715 -0.4247
0.17 3.67 2.3043 -0.4193
0.09 4.59 2.8818 -0.4163
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.10 13.81 11.46 13.76 7.1922 0.4731
NVDA / NVIDIA Corporation 0.03 -29.17 4.79 3.25 3.0069 -0.0881
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.09 -7.70 4.59 -7.12 2.8818 -0.4163
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.09 61.66 4.52 62.47 2.8370 0.9814
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 -11.65 4.48 -11.57 2.8106 -0.5676
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.17 -10.70 3.67 -10.09 2.3043 -0.4193
META / Meta Platforms, Inc. 0.00 -6.78 3.16 19.36 1.9809 0.2173
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 62.67 2.89 63.98 1.8117 0.6375
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 19.65 2.42 19.04 1.5190 0.1628
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.05 2.37 1.4899 1.4899
AMZN / Amazon.com, Inc. 0.01 -27.44 2.31 -16.33 1.4505 -0.3920
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 12.46 2.29 14.49 1.4386 0.1030
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 2.26 1.4177 1.4177
MSFT / Microsoft Corporation 0.00 73.71 2.24 130.18 1.4028 0.7550
INDA / iShares Trust - iShares MSCI India ETF 0.03 1.65 1.0381 1.0381
CRH / CRH plc 0.02 1.63 1.0245 1.0245
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 479.78 1.63 591.91 1.0204 0.8631
V / Visa Inc. 0.00 349.75 1.60 356.57 1.0031 0.7691
MOH / Molina Healthcare, Inc. 0.01 1.60 1.0024 1.0024
SPY / SPDR S&P 500 ETF 0.00 -8.04 1.54 1.52 0.9661 -0.0451
AAPL / Apple Inc. 0.01 5.98 1.47 -2.06 0.9239 -0.0791
MPWR / Monolithic Power Systems, Inc. 0.00 155.40 1.47 222.15 0.9224 0.6179
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 101.89 1.44 100.14 0.9007 0.4220
ELV / Elevance Health, Inc. 0.00 240.04 1.41 204.55 0.8831 0.5745
TSLA / Tesla, Inc. 0.00 61.02 1.37 97.27 0.8622 0.3979
WDAY / Workday, Inc. 0.01 1.31 0.8198 0.8198
EPAM / EPAM Systems, Inc. 0.01 1.30 0.8167 0.8167
NFLX / Netflix, Inc. 0.00 -49.92 1.24 -28.08 0.7799 -0.3726
NOW / ServiceNow, Inc. 0.00 1.23 0.7729 0.7729
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 1.20 0.7548 0.7548
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 1.20 0.7521 0.7521
CNC / Centene Corporation 0.02 522.39 1.16 456.94 0.7310 0.5914
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.05 1.15 0.7239 0.7239
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.05 1.15 0.7235 0.7235
FSCO / FS Credit Opportunities Corp. 0.16 1.15 0.7210 0.7210
CF / CF Industries Holdings, Inc. 0.01 6.57 1.13 25.56 0.7093 0.1084
MOS / The Mosaic Company 0.03 1.08 0.6748 0.6748
MA / Mastercard Incorporated 0.00 1.07 0.6707 0.6707
IBKR / Interactive Brokers Group, Inc. 0.02 1.07 0.6703 0.6703
CMG / Chipotle Mexican Grill, Inc. 0.02 1.06 0.6667 0.6667
LULU / lululemon athletica inc. 0.00 1.05 0.6579 0.6579
KDP / Keurig Dr Pepper Inc. 0.03 1.04 0.6536 0.6536
CBRE / CBRE Group, Inc. 0.01 1.04 0.6519 0.6519
LEN / Lennar Corporation 0.01 1.03 0.6482 0.6482
GFS / GLOBALFOUNDRIES Inc. 0.03 1.03 0.6445 0.6445
PHM / PulteGroup, Inc. 0.01 1.03 0.6443 0.6443
CME / CME Group Inc. 0.00 1.03 0.6441 0.6441
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.02 1.02 0.6432 0.6432
DAL / Delta Air Lines, Inc. 0.02 1.02 0.6411 0.6411
LKQ / LKQ Corporation 0.03 1.02 0.6404 0.6404
AMP / Ameriprise Financial, Inc. 0.00 1.02 0.6387 0.6387
EXPE / Expedia Group, Inc. 0.01 1.01 0.6363 0.6363
ANET / Arista Networks Inc 0.01 0.96 0.6042 0.6042
GOOGL / Alphabet Inc. 0.01 -67.17 0.92 -62.76 0.5785 -1.0711
PANW / Palo Alto Networks, Inc. 0.00 88.30 0.87 125.71 0.5458 0.2889
AVGO / Broadcom Inc. 0.00 39.23 0.83 129.36 0.5201 0.2789
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -50.45 0.81 -50.49 0.5104 -0.5848
COST / Costco Wholesale Corporation 0.00 2.76 0.81 7.71 0.5083 0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.45 0.80 21.00 0.4992 0.0607
IBIT / iShares Bitcoin Trust ETF 0.01 -47.09 0.77 -30.83 0.4860 -0.2605
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.70 0.4375 0.4375
JNPR / Juniper Networks, Inc. 0.02 0.69 0.4349 0.4349
GOOGL / Alphabet Inc. 0.00 12.60 0.68 28.46 0.4251 0.0730
PGR / The Progressive Corporation 0.00 0.65 0.4059 0.4059
SCHW / The Charles Schwab Corporation 0.01 0.65 0.4059 0.4059
TSN / Tyson Foods, Inc. 0.01 0.65 0.4057 0.4057
SNX / TD SYNNEX Corporation 0.00 0.65 0.4054 0.4054
LRCX / Lam Research Corporation 0.01 0.64 0.4047 0.4047
DOX / Amdocs Limited 0.01 0.64 0.4045 0.4045
EHC / Encompass Health Corporation 0.01 0.64 0.4044 0.4044
KVUE / Kenvue Inc. 0.03 0.64 0.4029 0.4029
PPC / Pilgrim's Pride Corporation 0.01 0.64 0.4022 0.4022
EA / Electronic Arts Inc. 0.00 0.64 0.4012 0.4012
RJF / Raymond James Financial, Inc. 0.00 0.63 0.3969 0.3969
RPRX / Royalty Pharma plc 0.02 0.63 0.3939 0.3939
PH / Parker-Hannifin Corporation 0.00 0.62 0.3866 0.3866
MLPA / Global X Funds - Global X MLP ETF 0.01 -72.81 0.61 -74.37 0.3843 -1.2087
IP / International Paper Company 0.01 0.60 0.3792 0.3792
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.59 0.3699 0.3699
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -0.12 0.59 0.00 0.3692 -0.0236
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 -75.46 0.58 -72.66 0.3652 -1.0523
SLB / Schlumberger Limited 0.02 27.16 0.58 2.83 0.3652 -0.0123
SPOT / Spotify Technology S.A. 0.00 -16.91 0.58 15.90 0.3619 0.0299
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.03 0.57 0.3586 0.3586
PFE / Pfizer Inc. 0.02 0.56 0.3538 0.3538
JBL / Jabil Inc. 0.00 -5.87 0.56 50.67 0.3514 0.1038
DASH / DoorDash, Inc. 0.00 0.55 0.3457 0.3457
ORCL / Oracle Corporation 0.00 -25.31 0.55 16.84 0.3442 0.0311
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.53 0.3332 0.3332
CYBR / CyberArk Software Ltd. 0.00 0.53 0.3309 0.3309
CHWY / Chewy, Inc. 0.01 0.52 0.3291 0.3291
FLEX / Flex Ltd. 0.01 -5.22 0.52 42.94 0.3243 0.0833
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -57.63 0.52 -58.40 0.3238 -0.5022
CTRA / Coterra Energy Inc. 0.02 0.51 0.3175 0.3175
SPGI / S&P Global Inc. 0.00 0.50 0.3158 0.3158
DHI / D.R. Horton, Inc. 0.00 17.73 0.48 19.26 0.3035 0.0334
LNTH / Lantheus Holdings, Inc. 0.01 35.17 0.48 13.48 0.3016 0.0189
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.47 0.2962 0.2962
ABT / Abbott Laboratories 0.00 0.47 0.2942 0.2942
THC / Tenet Healthcare Corporation 0.00 -17.07 0.47 8.39 0.2924 0.0060
LAD / Lithia Motors, Inc. 0.00 15.86 0.46 33.43 0.2911 0.0590
CHTR / Charter Communications, Inc. 0.00 2.26 0.46 13.51 0.2904 0.0184
NBIX / Neurocrine Biosciences, Inc. 0.00 6.92 0.46 21.60 0.2863 0.0359
WSM / Williams-Sonoma, Inc. 0.00 29.86 0.45 34.32 0.2853 0.0594
OPCH / Option Care Health, Inc. 0.01 13.25 0.45 5.40 0.2819 -0.0028
MMSI / Merit Medical Systems, Inc. 0.00 21.95 0.44 7.77 0.2790 0.0040
GAP / The Gap, Inc. 0.02 9.72 0.44 16.32 0.2775 0.0235
DECK / Deckers Outdoor Corporation 0.00 0.44 0.2766 0.2766
PODD / Insulet Corporation 0.00 -56.28 0.44 -47.72 0.2740 -0.2828
ZM / Zoom Communications Inc. 0.01 4.97 0.44 10.94 0.2737 0.0115
UNH / UnitedHealth Group Incorporated 0.00 1.31 0.43 -39.69 0.2719 -0.2070
C / Citigroup Inc. 0.00 0.42 0.2608 0.2608
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -12.10 0.40 -1.47 0.2534 -0.0198
UMBF / UMB Financial Corporation 0.00 0.40 0.2499 0.2499
LNG / Cheniere Energy, Inc. 0.00 0.40 0.2494 0.2494
CP / Canadian Pacific Kansas City Limited 0.00 -56.59 0.39 -51.06 0.2472 -0.2889
UNP / Union Pacific Corporation 0.00 -52.77 0.39 -53.96 0.2442 -0.3199
DD / DuPont de Nemours, Inc. 0.01 -32.60 0.39 -38.14 0.2426 -0.1740
LIN / Linde plc 0.00 0.38 0.2376 0.2376
AMGN / Amgen Inc. 0.00 0.37 0.2353 0.2353
TMO / Thermo Fisher Scientific Inc. 0.00 0.37 0.2341 0.2341
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -94.68 0.37 -94.51 0.2336 -4.2842
APP / AppLovin Corporation 0.00 -44.30 0.37 -26.49 0.2320 -0.1030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.37 0.2319 0.2319
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.35 0.2220 0.2220
VMC / Vulcan Materials Company 0.00 -50.85 0.35 -45.17 0.2215 -0.2069
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.35 0.2173 0.2173
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.34 0.2163 0.2163
NUE / Nucor Corporation 0.00 54.34 0.34 66.02 0.2152 0.0775
DDOG / Datadog, Inc. 0.00 0.34 0.2139 0.2139
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.34 0.2131 0.2131
POWI / Power Integrations, Inc. 0.01 0.33 0.2086 0.2086
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.25 0.32 11.46 0.2015 0.0088
SNOW / Snowflake Inc. 0.00 0.31 0.1974 0.1974
ADSK / Autodesk, Inc. 0.00 -38.44 0.31 -27.23 0.1950 -0.0897
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.46 0.30 5.19 0.1913 -0.0018
GXO / GXO Logistics, Inc. 0.01 0.30 0.1907 0.1907
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.30 0.1897 0.1897
ZS / Zscaler, Inc. 0.00 0.30 0.1895 0.1895
CAT / Caterpillar Inc. 0.00 0.29 0.1847 0.1847
EMR / Emerson Electric Co. 0.00 -61.75 0.29 -53.48 0.1846 -0.2371
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.46 0.29 3.16 0.1845 -0.0057
INSM / Insmed Incorporated 0.00 -0.46 0.29 31.34 0.1789 0.0341
TRMB / Trimble Inc. 0.00 0.28 0.1778 0.1778
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.28 0.1737 0.1737
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.27 0.1723 0.1723
AMTM / Amentum Holdings, Inc. 0.01 0.27 0.1721 0.1721
PWR / Quanta Services, Inc. 0.00 -79.44 0.27 -69.43 0.1715 -0.4247
BDC / Belden Inc. 0.00 0.27 0.1712 0.1712
SNPS / Synopsys, Inc. 0.00 0.27 0.1702 0.1702
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 2.39 0.27 1.12 0.1700 -0.0086
ESTC / Elastic N.V. 0.00 0.27 0.1698 0.1698
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -48.16 0.27 -48.16 0.1685 -0.1769
CMI / Cummins Inc. 0.00 0.27 0.1667 0.1667
KMI / Kinder Morgan, Inc. 0.01 0.26 0.1658 0.1658
RRX / Regal Rexnord Corporation 0.00 0.26 0.1653 0.1653
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.26 0.1646 0.1646
BA / The Boeing Company 0.00 0.26 0.1644 0.1644
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.26 0.1628 0.1628
URI / United Rentals, Inc. 0.00 0.26 0.1626 0.1626
TWLO / Twilio Inc. 0.00 0.26 0.1617 0.1617
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.26 0.1617 0.1617
MSI / Motorola Solutions, Inc. 0.00 0.26 0.1615 0.1615
GTLS / Chart Industries, Inc. 0.00 0.26 0.1614 0.1614
EVR / Evercore Inc. 0.00 0.26 0.1611 0.1611
CTVA / Corteva, Inc. 0.00 0.26 0.1604 0.1604
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.26 0.1602 0.1602
FLR / Fluor Corporation 0.00 0.25 0.1595 0.1595
MSCI / MSCI Inc. 0.00 0.25 0.1593 0.1593
TTEK / Tetra Tech, Inc. 0.01 0.25 0.1580 0.1580
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -29.01 0.25 -20.06 0.1577 -0.0521
ACM / AECOM 0.00 0.25 0.1575 0.1575
APO / Apollo Global Management, Inc. 0.00 -43.78 0.25 -41.72 0.1570 -0.1295
J / Jacobs Solutions Inc. 0.00 0.25 0.1568 0.1568
TRU / TransUnion 0.00 0.25 0.1563 0.1563
NTRA / Natera, Inc. 0.00 -27.86 0.25 -13.89 0.1562 -0.0364
ADI / Analog Devices, Inc. 0.00 0.25 0.1558 0.1558
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -43.72 0.25 -38.86 0.1556 -0.1139
STAG / STAG Industrial, Inc. 0.01 -44.00 0.25 -43.86 0.1553 -0.1382
DY / Dycom Industries, Inc. 0.00 0.25 0.1552 0.1552
LHX / L3Harris Technologies, Inc. 0.00 0.24 0.1492 0.1492
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.00 0.24 0.1478 0.1478
CRM / Salesforce, Inc. 0.00 -62.73 0.23 -62.11 0.1463 -0.2643
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1462 0.1462
LLY / Eli Lilly and Company 0.00 4.58 0.23 -1.28 0.1451 -0.0111
LEU / Centrus Energy Corp. 0.00 0.23 0.1440 0.1440
SO / The Southern Company 0.00 0.85 0.23 0.88 0.1432 -0.0079
AXSM / Axsome Therapeutics, Inc. 0.00 0.23 0.1420 0.1420
CCL / Carnival Corporation & plc 0.01 0.22 0.1357 0.1357
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.21 0.1337 0.1337
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.1333 0.1333
CCJ / Cameco Corporation 0.00 -47.28 0.20 -5.19 0.1268 -0.0149
IRDM / Iridium Communications Inc. 0.01 0.20 0.1262 0.1262
ON / ON Semiconductor Corporation 0.00 0.20 0.1257 0.1257
AMRX / Amneal Pharmaceuticals, Inc. 0.02 0.14 0.0850 0.0850
IMNM / Immunome, Inc. 0.01 0.13 0.0801 0.0801
KALV / KalVista Pharmaceuticals, Inc. 0.01 0.12 0.0776 0.0776
LCID / Lucid Group, Inc. 0.01 0.02 0.0150 0.0150
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.2488
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.3630
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -100.00 0.00 0.0000