Mga Batayang Estadistika
Nilai Portofolio $ 209,166,525
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ariadne Wealth Management, LP telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,166,525 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ariadne Wealth Management, LP adalah iShares Silver Trust (US:SLV) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF (US:CALI) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Posisi baru Ariadne Wealth Management, LP meliputi: Capital One Financial Corporation (AT:COFI) , Intel Corporation (US:INTC) , PepsiCo, Inc. (US:PEP) , Toll Brothers, Inc. (US:TOL) , and eBay Inc. (US:EBAY) .

Ariadne Wealth Management, LP - 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
0.13 6.71 3.1662 2.8673
0.03 6.20 2.9269 0.8716
0.01 3.20 1.5084 0.4064
0.00 2.97 1.4006 0.2800
0.01 1.47 0.6926 0.2359
0.02 0.77 0.3657 0.2320
0.01 1.55 0.7402 0.2289
0.22 7.55 3.5656 0.2071
0.01 2.10 0.9915 0.1938
0.00 0.36 0.1733 0.1733
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
0.08 3.58 1.6898 -0.8270
0.17 7.28 3.4350 -0.8251
0.07 4.80 2.2645 -0.6351
0.10 5.98 2.8240 -0.5445
0.12 6.19 2.9238 -0.4972
0.00 0.77 0.3647 -0.3617
0.05 1.70 0.8008 -0.3298
0.00 0.53 0.2518 -0.3186
0.02 0.79 0.3710 -0.3186
0.08 6.37 3.0059 -0.2955
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SLV / iShares Silver Trust 0.22 0.00 7.55 17.44 3.5656 0.2071
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.17 -17.94 7.28 -10.81 3.4350 -0.8251
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 -2.60 6.75 10.90 3.1874 0.0081
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.13 1,063.55 6.71 1,072.73 3.1662 2.8673
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.08 -7.96 6.37 0.71 3.0059 -0.2955
NVDA / NVIDIA Corporation 0.03 1.20 6.20 57.55 2.9269 0.8716
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.12 -5.61 6.19 -5.46 2.9238 -0.4972
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.10 -17.34 5.98 -7.25 2.8240 -0.5445
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 2.06 5.63 16.10 2.6581 0.1254
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.17 -2.48 5.33 6.82 2.5142 -0.0901
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.07 -24.61 4.80 -13.61 2.2645 -0.6351
MSFT / Microsoft Corporation 0.01 -1.65 4.45 16.69 2.0985 0.1092
GLD / SPDR Gold Trust 0.01 0.00 4.04 0.77 1.9307 -0.1617
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 -33.09 3.58 -25.73 1.6898 -0.8270
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.05 1.09 3.40 13.58 1.6067 0.0414
AVGO / Broadcom Inc. 0.01 2.00 3.20 51.42 1.5084 0.4064
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.10 1.84 3.17 13.40 1.4985 0.0368
META / Meta Platforms, Inc. 0.00 5.02 2.97 38.26 1.4006 0.2800
AAPL / Apple Inc. 0.01 7.23 2.54 26.04 1.1970 0.1462
AMZN / Amazon.com, Inc. 0.01 4.82 2.53 21.92 1.1947 0.1107
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.07 0.00 2.19 8.89 1.0347 -0.0163
GOOGL / Alphabet Inc. 0.01 4.00 2.10 37.52 0.9915 0.1938
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -3.39 2.09 8.51 0.9876 -0.0191
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 2.97 2.09 3.47 0.9848 -0.0682
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -1.69 2.01 13.47 0.9503 0.0236
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 7.76 1.93 24.02 0.9091 0.0980
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.03 -11.16 1.85 0.76 0.8755 -0.0856
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 0.00 1.72 4.95 0.8111 -0.0437
V / Visa Inc. 0.00 -2.76 1.70 -5.39 0.8036 -0.1357
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -24.93 1.70 -21.66 0.8008 -0.3298
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.07 -4.44 1.63 -5.67 0.7693 -0.1332
GOOG / Alphabet Inc. 0.01 4.95 1.62 38.05 0.7639 0.1516
PLTR / Palantir Technologies Inc. 0.01 0.60 1.55 58.12 0.7402 0.2289
ORCL / Oracle Corporation 0.01 3.30 1.47 67.85 0.6926 0.2359
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -3.48 1.44 5.19 0.6800 -0.0350
HD / The Home Depot, Inc. 0.00 2.47 1.42 15.10 0.6693 0.0256
BLK / BlackRock, Inc. 0.00 -0.78 1.32 24.60 0.6242 0.0702
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.29 1.66 0.6088 -0.0538
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 0.00 1.26 14.40 0.5965 0.0195
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.12 0.01 1.26 9.39 0.5940 -0.0067
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -25.13 1.23 -14.84 0.5829 -0.1739
JPM / JPMorgan Chase & Co. 0.00 13.67 1.22 30.51 0.5756 0.0876
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.03 -19.32 1.19 -17.94 0.5638 -0.1962
ABBV / AbbVie Inc. 0.01 -3.11 1.19 5.69 0.5608 -0.0263
TYG / Tortoise Energy Infrastructure Corporation 0.03 0.00 1.08 7.35 0.5106 -0.0152
T / AT&T Inc. 0.04 -0.87 1.05 1.06 0.4974 -0.0468
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 1.05 2.55 0.4946 -0.0386
BRK.B / Berkshire Hathaway Inc. 0.00 -13.33 0.95 -19.49 0.4467 -0.1670
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 36.65 0.91 55.40 0.4278 0.1231
MA / Mastercard Incorporated 0.00 -4.95 0.88 -3.42 0.4138 -0.0601
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -7.07 0.87 5.30 0.4128 -0.0206
ANET / Arista Networks Inc 0.01 -8.50 0.87 46.06 0.4117 0.0997
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.02 -37.75 0.84 -32.40 0.3982 -0.2530
TSLA / Tesla, Inc. 0.00 10.55 0.82 25.92 0.3876 0.0467
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 -41.79 0.79 -40.45 0.3710 -0.3186
RBLX / Roblox Corporation 0.01 11.20 0.78 96.49 0.3702 0.1614
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 199.07 0.77 202.34 0.3657 0.2320
GILD / Gilead Sciences, Inc. 0.01 -3.94 0.77 19.08 0.3654 0.0260
SPY / SPDR S&P 500 ETF 0.00 -51.40 0.77 -44.50 0.3647 -0.3617
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -15.61 0.76 -14.27 0.3575 -0.1039
LLY / Eli Lilly and Company 0.00 -7.60 0.75 -16.93 0.3522 -0.1170
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.08 0.71 13.88 0.3374 0.0098
MO / Altria Group, Inc. 0.01 -1.92 0.71 8.09 0.3342 -0.0078
SNOW / Snowflake Inc. 0.00 15.55 0.70 30.73 0.3313 0.0508
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -5.66 0.68 29.06 0.3229 0.0461
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.67 14.24 0.3182 0.0102
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.66 8.40 0.3107 -0.0066
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.89 0.66 9.35 0.3094 -0.0035
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.01 -16.07 0.65 -8.33 0.3064 -0.0637
PANW / Palo Alto Networks, Inc. 0.00 0.80 0.65 -4.71 0.3061 -0.0490
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.64 14.44 0.3032 0.0103
NFLX / Netflix, Inc. 0.00 -5.05 0.63 0.32 0.2990 -0.0308
INTU / Intuit Inc. 0.00 1.40 0.62 10.38 0.2912 -0.0007
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -33.66 0.61 -32.75 0.2890 -0.1865
GM / General Motors Company 0.01 16.63 0.61 36.40 0.2866 0.0543
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.00 0.60 -0.99 0.2843 -0.0336
JNJ / Johnson & Johnson 0.00 19.89 0.59 35.63 0.2789 0.0513
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.59 4.61 0.2789 -0.0157
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.00 0.59 12.60 0.2786 0.0047
FIX / Comfort Systems USA, Inc. 0.00 6.30 0.58 71.60 0.2740 0.0974
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -3.32 0.58 8.24 0.2768 -0.0023
BKNG / Booking Holdings Inc. 0.00 0.98 0.56 8.51 0.2648 -0.0053
HWM / Howmet Aerospace Inc. 0.00 -13.19 0.56 -2.44 0.2639 -0.0355
HOOD / Robinhood Markets, Inc. 0.00 -1.23 0.54 96.36 0.2550 0.1113
TPR / Tapestry, Inc. 0.00 1.81 0.54 48.20 0.2529 0.0641
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -55.52 0.53 -51.19 0.2518 -0.3186
ISRG / Intuitive Surgical, Inc. 0.00 -7.98 0.53 -17.24 0.2493 -0.0841
CDNS / Cadence Design Systems, Inc. 0.00 25.51 0.52 43.61 0.2440 0.0556
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 0.00 0.51 6.47 0.2409 -0.0095
JXN / Jackson Financial Inc. 0.01 3.61 0.50 18.44 0.2367 0.0154
BAC / Bank of America Corporation 0.01 5.97 0.50 19.81 0.2343 0.0179
TXN / Texas Instruments Incorporated 0.00 4.54 0.48 16.35 0.2288 0.0113
ADBE / Adobe Inc. 0.00 53.68 0.48 40.82 0.2282 0.0489
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -5.16 0.48 -0.42 0.2249 -0.0249
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.05 -24.93 0.48 -23.76 0.2246 -0.1009
CME / CME Group Inc. 0.00 -0.63 0.47 -4.24 0.2238 -0.0348
QCOM / QUALCOMM Incorporated 0.00 4.13 0.47 12.20 0.2217 0.0033
IBM / International Business Machines Corporation 0.00 6.95 0.47 3.08 0.2211 -0.0162
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.47 7.60 0.2204 -0.0062
LRCX / Lam Research Corporation 0.00 -11.66 0.46 25.14 0.2186 0.0253
MRK / Merck & Co., Inc. 0.01 1.22 0.45 10.00 0.2133 -0.0008
GE / General Electric Company 0.00 12.90 0.45 41.38 0.2132 0.0462
C / Citigroup Inc. 0.00 17.27 0.45 55.40 0.2107 0.0604
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -12.16 0.44 -2.21 0.2092 -0.0276
VRSN / VeriSign, Inc. 0.00 17.17 0.43 11.34 0.2041 0.0014
DELL / Dell Technologies Inc. 0.00 3.85 0.42 50.89 0.2004 0.0532
COST / Costco Wholesale Corporation 0.00 -6.36 0.42 -9.13 0.1975 -0.0428
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.42 2.97 0.1967 -0.0143
DASH / DoorDash, Inc. 0.00 7.96 0.41 49.64 0.1953 0.0508
APAM / Artisan Partners Asset Management Inc. 0.01 -1.49 0.41 16.43 0.1944 0.0100
MELI / MercadoLibre, Inc. 0.00 -14.49 0.41 -18.93 0.1944 -0.0704
MS / Morgan Stanley 0.00 19.83 0.39 45.02 0.1858 0.0441
MMM / 3M Company 0.00 -10.53 0.39 0.51 0.1857 -0.0187
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 -20.62 0.39 -11.69 0.1856 -0.0472
FICO / Fair Isaac Corporation 0.00 -8.25 0.39 -41.40 0.1821 -0.1613
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 8.11 0.38 34.74 0.1815 0.0325
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.38 9.14 0.1806 -0.0023
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.38 47.49 0.1805 0.0448
FDX / FedEx Corporation 0.00 15.22 0.38 22.04 0.1804 0.0167
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -0.91 0.38 9.48 0.1799 -0.0020
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 0.04 0.38 14.29 0.1775 0.0054
WFC / Wells Fargo & Company 0.00 39.23 0.38 49.40 0.1773 0.0461
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -43.98 0.37 -43.03 0.1756 -0.1658
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.00 0.37 3.93 0.1749 -0.0115
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 0.01 0.37 1.10 0.1739 -0.0164
COFI / Capital One Financial Corporation 0.00 0.36 0.1733 0.1733
ILMN / Illumina, Inc. 0.00 -8.01 0.36 22.79 0.1705 0.0169
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 14.28 0.36 57.21 0.1699 0.0500
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 1.50 0.36 -5.04 0.1693 -0.0277
RL / Ralph Lauren Corporation 0.00 -9.83 0.36 9.51 0.1687 -0.0017
INTC / Intel Corporation 0.02 0.36 0.1699 0.1699
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -0.84 0.34 38.15 0.1627 0.0324
VRT / Vertiv Holdings Co 0.00 8.19 0.34 58.06 0.1619 0.0486
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.00 0.34 48.91 0.1610 0.0411
PNC / The PNC Financial Services Group, Inc. 0.00 39.84 0.34 62.98 0.1602 0.0511
UBER / Uber Technologies, Inc. 0.00 3.70 0.34 13.80 0.1598 0.0044
SPGI / S&P Global Inc. 0.00 -15.04 0.34 -5.88 0.1590 -0.0278
FTNT / Fortinet, Inc. 0.00 -32.58 0.33 -45.12 0.1570 -0.1593
BMY / Bristol-Myers Squibb Company 0.01 37.06 0.33 41.38 0.1552 0.0336
GD / General Dynamics Corporation 0.00 11.93 0.33 30.80 0.1546 0.0239
PEP / PepsiCo, Inc. 0.00 0.32 0.1540 0.1540
KLAC / KLA Corporation 0.00 -38.59 0.32 -17.05 0.1519 -0.0502
GEV / GE Vernova Inc. 0.00 0.32 0.1509 0.1509
INCY / Incyte Corporation 0.00 0.32 0.1508 0.1508
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.05 0.03 0.32 19.55 0.1504 0.0110
WMT / Walmart Inc. 0.00 0.32 0.1503 0.1503
DDOG / Datadog, Inc. 0.00 -5.48 0.31 12.54 0.1486 0.0028
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -25.44 0.31 -26.12 0.1486 -0.0735
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.31 24.80 0.1475 0.0169
VCRB / Vanguard Core Bond Fund 0.00 0.00 0.31 1.65 0.1458 -0.0127
TOL / Toll Brothers, Inc. 0.00 0.31 0.1464 0.1464
EBAY / eBay Inc. 0.00 0.30 0.1456 0.1456
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.01 -11.41 0.30 -5.05 0.1441 -0.0215
CSCO / Cisco Systems, Inc. 0.00 -29.69 0.30 -17.36 0.1419 -0.0477
KO / The Coca-Cola Company 0.00 -3.83 0.30 -3.85 0.1418 -0.0215
AMGN / Amgen Inc. 0.00 7.92 0.30 17.25 0.1415 0.0082
PYPL / PayPal Holdings, Inc. 0.00 3.05 0.30 3.86 0.1397 -0.0095
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 3.72 0.30 30.53 0.1394 0.0209
AMAT / Applied Materials, Inc. 0.00 2.51 0.29 25.11 0.1391 0.0162
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.84 0.28 26.34 0.1336 0.0166
TXRH / Texas Roadhouse, Inc. 0.00 -9.98 0.28 -12.96 0.1353 -0.0341
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -15.99 0.28 -11.91 0.1329 -0.0339
PCOR / Procore Technologies, Inc. 0.00 -3.23 0.28 -3.10 0.1346 -0.0172
DKNG / DraftKings Inc. 0.01 -35.09 0.28 -22.91 0.1324 -0.0546
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.00 -22.19 0.27 -12.22 0.1293 -0.0333
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.27 8.80 0.1287 -0.0019
PM / Philip Morris International Inc. 0.00 -42.79 0.27 -44.12 0.1280 -0.1252
BWA / BorgWarner Inc. 0.01 0.26 0.1250 0.1250
MANH / Manhattan Associates, Inc. 0.00 -13.47 0.26 3.53 0.1248 -0.0088
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.26 1.94 0.1258 -0.0092
DINO / HF Sinclair Corporation 0.01 -5.43 0.26 24.88 0.1234 0.0141
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -36.96 0.26 -31.75 0.1222 -0.0756
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -6.85 0.26 -4.44 0.1218 -0.0194
MTZ / MasTec, Inc. 0.00 0.25 0.1198 0.1198
SCCO / Southern Copper Corporation 0.00 -3.89 0.25 5.93 0.1183 -0.0050
VZ / Verizon Communications Inc. 0.01 -28.17 0.25 -28.03 0.1179 -0.0633
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.24 15.09 0.1156 0.0045
ZS / Zscaler, Inc. 0.00 0.24 0.1152 0.1152
UNH / UnitedHealth Group Incorporated 0.00 10.86 0.24 -20.72 0.1139 -0.0453
EXPE / Expedia Group, Inc. 0.00 0.24 0.1148 0.1148
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 -2.69 0.24 0.00 0.1126 -0.0122
EME / EMCOR Group, Inc. 0.00 0.24 0.1129 0.1129
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.01 0.00 0.23 6.85 0.1106 -0.0038
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -20.44 0.23 -10.51 0.1087 -0.0258
GL / Globe Life Inc. 0.00 0.23 0.1083 0.1083
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 -3.57 0.22 -11.51 0.1053 -0.0263
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -1.15 0.22 -23.71 0.1065 -0.0456
MCD / McDonald's Corporation 0.00 -35.92 0.22 -37.75 0.1045 -0.0810
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.22 0.1033 0.1033
NTRA / Natera, Inc. 0.00 -10.26 0.22 -6.90 0.1022 -0.0192
CIEN / Ciena Corporation 0.00 0.22 0.1030 0.1030
UNM / Unum Group 0.00 -3.90 0.21 -15.14 0.1007 -0.0305
XEL / Xcel Energy Inc. 0.00 -16.53 0.21 -13.82 0.1003 -0.0284
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.03 0.21 0.1001 0.1001
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.1001 0.1001
HESM / Hess Midstream LP 0.00 0.21 0.0984 0.0984
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.21 0.0994 0.0994
MCO / Moody's Corporation 0.00 0.21 0.0987 0.0987
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.21 0.0972 0.0972
RTX / RTX Corporation 0.00 -21.48 0.21 -5.09 0.0970 -0.0159
CCI / Crown Castle Inc. 0.00 -0.40 0.21 -3.30 0.0969 -0.0141
ETSY / Etsy, Inc. 0.00 -39.41 0.20 -9.73 0.0965 -0.0215
ULTA / Ulta Beauty, Inc. 0.00 0.20 0.0973 0.0973
ADSK / Autodesk, Inc. 0.00 -36.87 0.20 -36.96 0.0960 -0.0725
XOM / Exxon Mobil Corporation 0.00 -9.23 0.20 -9.01 0.0954 -0.0206
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.0965 0.0965
PINS / Pinterest, Inc. 0.01 0.20 0.0951 0.0951
DVN / Devon Energy Corporation 0.01 0.20 0.0963 0.0963
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.01 0.00 0.20 -3.90 0.0931 -0.0143
LYFT / Lyft, Inc. 0.01 -7.98 0.19 -19.57 0.0877 -0.0327
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.18 0.0852 0.0852
ADT / ADT Inc. 0.02 0.18 0.0831 0.0831
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.0825 0.0825
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.17 0.0795 0.0795
XRAY / DENTSPLY SIRONA Inc. 0.01 0.16 0.0783 0.0783
RITM / Rithm Capital Corp. 0.01 0.14 0.0657 0.0657
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.12 0.0575 0.0575
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.04 0.12 0.0571 0.0571
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 0.11 0.0542 0.0542
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.09 0.0447 0.0447
WU / The Western Union Company 0.01 0.09 0.0423 0.0423
WOOF / Petco Health and Wellness Company, Inc. 0.02 0.08 0.0358 0.0358
PL / Planet Labs PBC 0.01 0.07 0.0332 0.0332
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 0.07 0.0320 0.0320
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.02 0.06 0.0273 0.0273
NWL / Newell Brands Inc. 0.01 0.05 0.0260 0.0260
ACCO / ACCO Brands Corporation 0.01 0.05 0.0220 0.0220
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 0.04 0.0199 0.0199
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.01 0.0067 0.0067
TLRY / Tilray Brands, Inc. 0.01 0.01 0.0064 0.0064
CGO / Calamos Global Total Return Fund 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.1216
EIX / Edison International 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000