Mga Batayang Estadistika
| Nilai Portofolio | $ 723,010,167 |
| Posisi Saat Ini | 190 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avitas Wealth Management LLC telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 723,010,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avitas Wealth Management LLC adalah Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Avitas Wealth Management LLC meliputi: BlackRock, Inc. (US:BLK) , Cardinal Health, Inc. (US:CAH) , .
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 |
|---|---|---|---|---|
| 0.07 | 9.22 | 1.2752 | 0.9457 | |
| 0.04 | 15.41 | 2.1320 | 0.7039 | |
| 0.06 | 13.97 | 1.9325 | 0.4468 | |
| 0.33 | 44.13 | 6.1036 | 0.4380 | |
| 0.11 | 25.08 | 3.4694 | 0.4296 | |
| 0.00 | 2.95 | 0.4078 | 0.4078 | |
| 0.15 | 27.53 | 3.8077 | 0.3890 | |
| 0.12 | 3.04 | 0.4201 | 0.2549 | |
| 0.07 | 16.57 | 2.2919 | 0.2545 | |
| 0.18 | 45.08 | 6.2354 | 0.2499 |
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 | -0.3797 | ||
| 0.00 | 0.00 | -0.3789 | ||
| 0.00 | 0.00 | -0.3480 | ||
| 0.04 | 5.03 | 0.6954 | -0.2823 | |
| 0.03 | 1.93 | 0.2665 | -0.2629 | |
| 0.08 | 35.25 | 4.8749 | -0.2421 | |
| 0.02 | 8.27 | 1.1445 | -0.2144 | |
| 0.01 | 2.84 | 0.3925 | -0.1701 | |
| 0.00 | 0.00 | -0.1659 | ||
| 0.02 | 4.78 | 0.6618 | -0.1583 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-27 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.18 | -1.50 | 45.08 | 5.87 | 6.2354 | 0.2499 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.33 | -1.00 | 44.13 | 9.48 | 6.1036 | 0.4380 | |||
| MSFT / Microsoft Corporation | 0.08 | -1.16 | 35.25 | -3.19 | 4.8749 | -0.2421 | |||
| GOOGL / Alphabet Inc. | 0.15 | -0.83 | 27.53 | 13.19 | 3.8077 | 0.3890 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -1.49 | 25.08 | 15.98 | 3.4694 | 0.4296 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.17 | 21.81 | 3.54 | 3.0163 | 0.0557 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.56 | 16.57 | 14.32 | 2.2919 | 0.2545 | |||
| TSLA / Tesla, Inc. | 0.04 | -1.71 | 15.41 | 51.71 | 2.1320 | 0.7039 | |||
| LLY / Eli Lilly and Company | 0.02 | 8.97 | 15.22 | -5.04 | 2.1049 | -0.1478 | |||
| WMT / Walmart Inc. | 0.17 | 0.65 | 14.92 | 12.62 | 2.0630 | 0.2014 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.14 | -0.63 | 14.12 | 5.37 | 1.9530 | 0.0695 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.65 | 13.97 | 32.19 | 1.9325 | 0.4468 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.83 | 13.70 | 1.44 | 1.8946 | -0.0035 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.07 | 0.61 | 12.47 | -2.59 | 1.7242 | -0.0747 | |||
| MS / Morgan Stanley | 0.08 | 0.71 | 9.96 | 21.46 | 1.3778 | 0.2250 | |||
| ETN / Eaton Corporation plc | 0.03 | 0.70 | 9.55 | 0.82 | 1.3213 | -0.0104 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.07 | 340.28 | 9.22 | 293.30 | 1.2752 | 0.9457 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.11 | 10.13 | 8.65 | 7.86 | 1.1962 | 0.0692 | |||
| AXP / American Express Company | 0.03 | 0.74 | 8.39 | 10.24 | 1.1610 | 0.0908 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -1.08 | 8.27 | -14.42 | 1.1445 | -0.2144 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 24.79 | 8.17 | 0.44 | 1.1300 | -0.0133 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.28 | 2.38 | 8.10 | -0.20 | 1.1205 | -0.0204 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.09 | 1.86 | 7.74 | -9.33 | 1.0706 | -0.1292 | |||
| PWR / Quanta Services, Inc. | 0.02 | -0.76 | 6.61 | 5.21 | 0.9137 | 0.0310 | |||
| V / Visa Inc. | 0.02 | -0.31 | 6.31 | 14.59 | 0.8724 | 0.0987 | |||
| MCD / McDonald's Corporation | 0.02 | 0.57 | 6.28 | -4.27 | 0.8683 | -0.0533 | |||
| MA / Mastercard Incorporated | 0.01 | -1.01 | 6.27 | 5.55 | 0.8675 | 0.0323 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.37 | 5.98 | -7.90 | 0.8274 | -0.0855 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -5.27 | 5.68 | -2.44 | 0.7850 | -0.0327 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.75 | 5.67 | -4.72 | 0.7842 | -0.0522 | |||
| MRK / Merck & Co., Inc. | 0.06 | 16.48 | 5.53 | 2.03 | 0.7648 | 0.0031 | |||
| BX / Blackstone Inc. | 0.03 | 0.80 | 5.22 | 13.51 | 0.7219 | 0.0755 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -1.81 | 5.03 | -27.72 | 0.6954 | -0.2823 | |||
| KKR / KKR & Co. Inc. | 0.03 | -0.79 | 5.01 | 12.37 | 0.6927 | 0.0663 | |||
| HON / Honeywell International Inc. | 0.02 | 0.65 | 5.00 | 9.98 | 0.6918 | 0.0526 | |||
| VLO / Valero Energy Corporation | 0.04 | 0.78 | 4.91 | -8.52 | 0.6791 | -0.0752 | |||
| DHR / Danaher Corporation | 0.02 | -0.68 | 4.78 | -18.01 | 0.6618 | -0.1583 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.94 | 4.60 | 24.49 | 0.6365 | 0.1169 | |||
| CI / The Cigna Group | 0.02 | 13.57 | 4.57 | -9.49 | 0.6323 | -0.0775 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.66 | 4.39 | -0.86 | 0.6075 | -0.0152 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.61 | 4.36 | -10.22 | 0.6037 | -0.0796 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.90 | 4.26 | -10.48 | 0.5894 | -0.0796 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.05 | -0.12 | 4.11 | -6.42 | 0.5689 | -0.0489 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.61 | 4.02 | -6.69 | 0.5558 | -0.0494 | |||
| TGT / Target Corporation | 0.03 | 0.53 | 4.02 | -12.81 | 0.5554 | -0.0919 | |||
| PLD / Prologis, Inc. | 0.04 | 0.74 | 3.82 | -15.68 | 0.5281 | -0.1084 | |||
| APH / Amphenol Corporation | 0.05 | -0.16 | 3.78 | 6.41 | 0.5235 | 0.0235 | |||
| ANET / Arista Networks Inc | 0.03 | 297.26 | 3.64 | 14.42 | 0.5039 | 0.0563 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.70 | 3.51 | 3.55 | 0.4848 | 0.0089 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.06 | 3.48 | -10.96 | 0.4819 | -0.0682 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.79 | 3.46 | -6.51 | 0.4786 | -0.0417 | |||
| TRI / Thomson Reuters Corporation | 0.02 | 0.69 | 3.41 | -5.33 | 0.4721 | -0.0347 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.41 | 3.40 | -6.18 | 0.4702 | -0.0391 | |||
| SLB / Schlumberger Limited | 0.09 | 0.48 | 3.31 | -8.16 | 0.4576 | -0.0488 | |||
| WFC / Wells Fargo & Company | 0.05 | 0.65 | 3.24 | 25.14 | 0.4482 | 0.0843 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -0.99 | 3.15 | -20.53 | 0.4353 | -0.1214 | |||
| WELL / Welltower Inc. | 0.02 | 0.55 | 3.06 | -1.03 | 0.4235 | -0.0113 | |||
| RKLB / Rocket Lab Corporation | 0.12 | -1.28 | 3.04 | 158.47 | 0.4201 | 0.2549 | |||
| DE / Deere & Company | 0.01 | 0.68 | 3.03 | 2.23 | 0.4193 | 0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -0.26 | 3.03 | 4.41 | 0.4192 | 0.0111 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.67 | 2.95 | -7.08 | 0.4085 | -0.0383 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.95 | 0.4078 | 0.4078 | |||||
| DTE / DTE Energy Company | 0.02 | 0.58 | 2.89 | -5.42 | 0.4004 | -0.0298 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 97.95 | 2.89 | 5.41 | 0.3990 | 0.0142 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -15.70 | 2.84 | -29.11 | 0.3925 | -0.1701 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.04 | 0.49 | 2.79 | -14.77 | 0.3863 | -0.0743 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.16 | 2.79 | 15.49 | 0.3856 | 0.0462 | |||
| ADBE / Adobe Inc. | 0.01 | 0.63 | 2.77 | -13.60 | 0.3831 | -0.0674 | |||
| ORCL / Oracle Corporation | 0.02 | 0.53 | 2.73 | -1.66 | 0.3780 | -0.0127 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.38 | 2.72 | 13.27 | 0.3767 | 0.0388 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.50 | 2.70 | 9.62 | 0.3735 | 0.0273 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.61 | 2.61 | 5.13 | 0.3603 | 0.0120 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.45 | 2.58 | -16.51 | 0.3568 | -0.0774 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -5.22 | 2.56 | 6.09 | 0.3541 | 0.0150 | |||
| ABT / Abbott Laboratories | 0.02 | -0.88 | 2.47 | -1.67 | 0.3419 | -0.0114 | |||
| CB / Chubb Limited | 0.01 | 0.46 | 2.42 | -3.78 | 0.3348 | -0.0187 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -1.10 | 2.40 | 6.02 | 0.3313 | 0.0137 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | 0.57 | 2.37 | 11.38 | 0.3276 | 0.0287 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -0.84 | 2.33 | -14.13 | 0.3220 | -0.0591 | |||
| LIN / Linde plc | 0.01 | 0.95 | 2.28 | -11.38 | 0.3147 | -0.0461 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.37 | 2.26 | -1.74 | 0.3126 | -0.0108 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | -5.26 | 2.26 | 1.03 | 0.3125 | -0.0018 | |||
| SHOP / Shopify Inc. | 0.02 | -0.61 | 2.26 | 31.89 | 0.3124 | 0.0716 | |||
| DOW / Dow Inc. | 0.06 | 46.01 | 2.21 | 7.29 | 0.3055 | 0.0161 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.69 | 2.20 | 12.00 | 0.3047 | 0.0283 | |||
| CMCSA / Comcast Corporation | 0.06 | 0.56 | 2.20 | -9.63 | 0.3036 | -0.0379 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.70 | 2.08 | -7.06 | 0.2879 | -0.0269 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.56 | 2.07 | -18.40 | 0.2858 | -0.0701 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.55 | 2.03 | -8.72 | 0.2810 | -0.0319 | |||
| ACM / AECOM | 0.02 | 0.58 | 2.02 | 4.06 | 0.2798 | 0.0065 | |||
| HES / Hess Corporation | 0.02 | -0.63 | 2.00 | -2.68 | 0.2769 | -0.0122 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.67 | 1.99 | -4.23 | 0.2754 | -0.0169 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.89 | 1.96 | 7.87 | 0.2712 | 0.0158 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 1.96 | -16.91 | 0.2712 | -0.0605 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -39.17 | 1.93 | -48.86 | 0.2665 | -0.2629 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -0.50 | 1.88 | -19.08 | 0.2595 | -0.0662 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | -5.34 | 1.84 | 1.37 | 0.2551 | -0.0006 | |||
| ZG / Zillow Group, Inc. | 0.03 | -0.32 | 1.78 | 14.02 | 0.2464 | 0.0268 | |||
| ACN / Accenture plc | 0.00 | 0.81 | 1.75 | 0.34 | 0.2426 | -0.0031 | |||
| ABNB / Airbnb, Inc. | 0.01 | -0.75 | 1.75 | 2.88 | 0.2421 | 0.0029 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -0.43 | 1.73 | 13.67 | 0.2394 | 0.0254 | |||
| ADSK / Autodesk, Inc. | 0.01 | -0.02 | 1.65 | 7.29 | 0.2279 | 0.0120 | |||
| AMT / American Tower Corporation | 0.01 | -0.67 | 1.63 | -21.67 | 0.2261 | -0.0672 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -0.62 | 1.62 | 16.44 | 0.2234 | 0.0284 | |||
| C / Citigroup Inc. | 0.02 | 0.63 | 1.61 | 13.12 | 0.2230 | 0.0227 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.14 | 1.51 | -16.93 | 0.2084 | -0.0466 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.06 | 108.88 | 1.47 | 2.59 | 0.2028 | 0.0019 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 1.47 | 0.2028 | 0.2028 | |||||
| NET / Cloudflare, Inc. | 0.01 | -0.55 | 1.46 | 32.40 | 0.2024 | 0.0470 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 0.58 | 1.45 | -23.02 | 0.1999 | -0.0640 | |||
| ZTS / Zoetis Inc. | 0.01 | 359.18 | 1.42 | 283.29 | 0.1967 | 0.1445 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.84 | 1.42 | 32.22 | 0.1964 | 0.0454 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -0.82 | 1.42 | 5.04 | 0.1962 | 0.0064 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.56 | 1.36 | -9.60 | 0.1877 | -0.0233 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -5.26 | 1.35 | -7.85 | 0.1868 | -0.0192 | |||
| MNST / Monster Beverage Corporation | 0.03 | -0.65 | 1.33 | 0.08 | 0.1844 | -0.0028 | |||
| COP / ConocoPhillips | 0.01 | -0.73 | 1.33 | -6.55 | 0.1837 | -0.0159 | |||
| MCO / Moody's Corporation | 0.00 | 0.79 | 1.33 | 0.53 | 0.1835 | -0.0020 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -0.71 | 1.31 | -8.13 | 0.1813 | -0.0193 | |||
| KO / The Coca-Cola Company | 0.02 | 0.48 | 1.31 | -12.92 | 0.1808 | -0.0303 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | -4.97 | 1.30 | -11.25 | 0.1802 | -0.0260 | |||
| XYZ / Block, Inc. | 0.01 | -0.72 | 1.27 | 25.64 | 0.1756 | 0.0336 | |||
| FSLR / First Solar, Inc. | 0.01 | -0.15 | 1.26 | -29.44 | 0.1747 | -0.0770 | |||
| WDAY / Workday, Inc. | 0.00 | -0.23 | 1.26 | 5.28 | 0.1740 | 0.0061 | |||
| ONON / On Holding AG | 0.02 | -0.57 | 1.23 | 8.54 | 0.1706 | 0.0109 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 1.37 | 1.20 | 6.65 | 0.1664 | 0.0077 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.01 | 6.48 | 1.20 | 1.78 | 0.1663 | 0.0002 | |||
| F / Ford Motor Company | 0.12 | 0.66 | 1.19 | -5.64 | 0.1644 | -0.0126 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.33 | 1.15 | 3.71 | 0.1585 | 0.0032 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -5.47 | 1.12 | -10.49 | 0.1547 | -0.0209 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.03 | 7.04 | 1.11 | 1.84 | 0.1532 | 0.0003 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.17 | 1.09 | 2.55 | 0.1501 | 0.0013 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.82 | 1.08 | -16.05 | 0.1498 | -0.0316 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -0.96 | 1.08 | 8.32 | 0.1494 | 0.0092 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -2.57 | 1.07 | 28.80 | 0.1480 | 0.0312 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 435.00 | 1.07 | 308.05 | 0.1474 | 0.1107 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.25 | 0.97 | 3.84 | 0.1347 | 0.0029 | |||
| VLTO / Veralto Corporation | 0.01 | -0.34 | 0.96 | -9.24 | 0.1332 | -0.0160 | |||
| IT / Gartner, Inc. | 0.00 | -2.71 | 0.87 | -6.95 | 0.1204 | -0.0111 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.98 | 0.86 | 18.48 | 0.1189 | 0.0169 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.84 | 0.1160 | 0.1160 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -2.53 | 0.82 | 15.73 | 0.1141 | 0.0139 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -2.66 | 0.76 | 42.94 | 0.1051 | 0.0304 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -2.68 | 0.71 | 49.06 | 0.0988 | 0.0314 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.69 | 0.71 | 17.16 | 0.0983 | 0.0130 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -5.24 | 0.71 | -7.47 | 0.0977 | -0.0097 | |||
| CE / Celanese Corporation | 0.01 | -0.53 | 0.69 | -49.37 | 0.0950 | -0.0957 | |||
| INTU / Intuit Inc. | 0.00 | -2.15 | 0.66 | -0.90 | 0.0909 | -0.0024 | |||
| FTNT / Fortinet, Inc. | 0.01 | -2.65 | 0.61 | 18.59 | 0.0839 | 0.0120 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.58 | 0.60 | 15.58 | 0.0831 | 0.0100 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -2.49 | 0.60 | 3.28 | 0.0829 | 0.0013 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.40 | 0.59 | 37.76 | 0.0818 | 0.0214 | |||
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.00 | -5.46 | 0.57 | 5.91 | 0.0794 | 0.0033 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -2.19 | 0.54 | 18.72 | 0.0746 | 0.0108 | |||
| ECL / Ecolab Inc. | 0.00 | -2.77 | 0.50 | -10.70 | 0.0693 | -0.0096 | |||
| DXCM / DexCom, Inc. | 0.01 | -2.75 | 0.49 | 12.67 | 0.0677 | 0.0067 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | 6.91 | 0.47 | 6.86 | 0.0647 | 0.0032 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.37 | 0.46 | -15.51 | 0.0642 | -0.0130 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -5.69 | 0.46 | -14.10 | 0.0640 | -0.0118 | |||
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF | 0.01 | -5.18 | 0.45 | 2.03 | 0.0627 | 0.0002 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -4.21 | 0.44 | -4.10 | 0.0615 | -0.0037 | |||
| FI / Fiserv, Inc. | 0.00 | -2.43 | 0.42 | 11.70 | 0.0581 | 0.0052 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.33 | 0.40 | 19.35 | 0.0555 | 0.0082 | |||
| ARES / Ares Management Corporation | 0.00 | -2.66 | 0.39 | 10.67 | 0.0546 | 0.0044 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -0.66 | 0.39 | -28.36 | 0.0539 | -0.0224 | |||
| BKR / Baker Hughes Company | 0.01 | -2.39 | 0.39 | 10.89 | 0.0536 | 0.0044 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -2.51 | 0.38 | -4.95 | 0.0532 | -0.0036 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 25.06 | 0.37 | 24.41 | 0.0515 | 0.0094 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -2.57 | 0.37 | -28.18 | 0.0509 | -0.0211 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -2.50 | 0.35 | -7.39 | 0.0486 | -0.0048 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | -5.21 | 0.33 | -6.55 | 0.0454 | -0.0040 | |||
| PI / Impinj, Inc. | 0.00 | -2.52 | 0.33 | -34.61 | 0.0450 | -0.0249 | |||
| NKE / NIKE, Inc. | 0.00 | -31.99 | 0.32 | -41.71 | 0.0443 | -0.0330 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.69 | 0.32 | -2.74 | 0.0442 | -0.0019 | |||
| COHR / Coherent Corp. | 0.00 | -2.65 | 0.31 | 3.64 | 0.0434 | 0.0009 | |||
| GLBE / Global-E Online Ltd. | 0.01 | -2.68 | 0.31 | 38.01 | 0.0422 | 0.0111 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -2.74 | 0.30 | 16.73 | 0.0415 | 0.0053 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.01 | -5.14 | 0.30 | -6.94 | 0.0409 | -0.0037 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.29 | 0.0403 | 0.0403 | |||||
| PODD / Insulet Corporation | 0.00 | -2.58 | 0.29 | 9.20 | 0.0395 | 0.0028 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.0390 | 0.0390 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 24.28 | 0.28 | -9.35 | 0.0389 | -0.0047 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -5.10 | 0.27 | -17.18 | 0.0374 | -0.0085 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 12.73 | 0.26 | -23.70 | 0.0367 | -0.0121 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -6.01 | 0.26 | -8.74 | 0.0362 | -0.0041 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.26 | 0.0359 | 0.0359 | |||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | -4.39 | 0.23 | 0.00 | 0.0314 | -0.0004 | |||
| IOT / Samsara Inc. | 0.00 | -3.15 | 0.22 | -11.89 | 0.0297 | -0.0046 | |||
| ESTC / Elastic N.V. | 0.00 | 0.21 | 0.0296 | 0.0296 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.21 | 0.0291 | 0.0291 | |||||
| NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3789 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3480 | ||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3797 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
