Mga Batayang Estadistika
Nilai Portofolio $ 722,888,619
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arista Wealth Management, LLC telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 722,888,619 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arista Wealth Management, LLC adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru Arista Wealth Management, LLC meliputi: Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , GBank Financial Holdings Inc. (US:GBFH) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , and iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) .

Arista Wealth Management, LLC - 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 21.57 2.9833 2.9833
0.03 16.73 2.3145 1.8338
0.04 11.38 1.5745 1.5047
0.30 10.46 1.4465 1.4465
0.06 10.15 1.4036 1.3389
0.02 11.67 1.6139 1.0623
0.03 7.50 1.0378 1.0378
0.01 4.35 0.6013 0.6013
0.03 4.79 0.6630 0.5039
0.04 9.66 1.3363 0.4902
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
2.00 84.89 11.7429 -6.6604
0.18 70.32 9.7280 -4.6412
1.85 54.52 7.5415 -4.6265
0.51 42.54 5.8850 -4.1006
0.51 29.92 4.1389 -2.8762
1.05 36.22 5.0111 -2.6570
0.38 22.70 3.1404 -2.1902
0.60 17.40 2.4070 -1.2596
0.03 15.66 2.1663 -1.2542
0.23 8.41 1.1632 -0.7126
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 2.00 1.45 84.89 11.79 11.7429 -6.6604
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.18 0.05 70.32 18.61 9.7280 -4.6412
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1.85 3.87 54.52 8.59 7.5415 -4.6265
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.51 1.81 42.54 3.25 5.8850 -4.1006
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.05 3.43 36.22 14.50 5.0111 -2.6570
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.51 3.21 29.92 3.37 4.1389 -2.8762
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.38 2.51 22.70 3.22 3.1404 -2.1902
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 21.57 2.9833 2.9833
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.60 2.86 17.40 15.01 2.4070 -1.2596
SPY / SPDR S&P 500 ETF 0.03 663.68 16.73 743.72 2.3145 1.8338
AAPL / Apple Inc. 0.08 109.23 15.89 93.25 2.1984 0.2053
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 0.39 15.66 10.96 2.1663 -1.2542
MSFT / Microsoft Corporation 0.02 286.92 11.67 412.79 1.6139 1.0623
JPM / JPMorgan Chase & Co. 0.04 3,241.36 11.38 3,852.08 1.5745 1.5047
GBFH / GBank Financial Holdings Inc. 0.30 10.46 1.4465 1.4465
NVDA / NVIDIA Corporation 0.06 2,506.45 10.15 3,700.00 1.4036 1.3389
AMZN / Amazon.com, Inc. 0.04 139.97 9.66 176.71 1.3363 0.4902
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.23 0.01 8.41 8.64 1.1632 -0.7126
AVGO / Broadcom Inc. 0.03 7.50 1.0378 1.0378
COST / Costco Wholesale Corporation 0.01 91.61 7.07 100.54 0.9785 0.1236
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 24.04 5.68 37.17 0.7857 -0.2179
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -3.65 5.64 7.21 0.7798 -0.4948
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 29.27 5.20 42.85 0.7196 -0.1630
GOOGL / Alphabet Inc. 0.03 540.64 4.79 630.49 0.6630 0.5039
LLY / Eli Lilly and Company 0.01 4.35 0.6013 0.6013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 3.55 3.84 3.84 0.5308 -0.3648
META / Meta Platforms, Inc. 0.00 1,065.02 3.66 1,395.10 0.5067 0.4472
XOM / Exxon Mobil Corporation 0.03 571.85 3.64 509.72 0.5035 0.3587
ADP / Automatic Data Processing, Inc. 0.01 519.14 3.63 524.96 0.5024 0.3616
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 3.35 0.4640 0.4640
AXP / American Express Company 0.01 345.39 3.25 428.29 0.4494 0.3003
RTX / RTX Corporation 0.02 3.08 0.4261 0.4261
BLK / BlackRock, Inc. 0.00 2.92 0.4044 0.4044
KO / The Coca-Cola Company 0.04 2.82 0.3901 0.3901
GS / The Goldman Sachs Group, Inc. 0.00 2.80 0.3878 0.3878
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 0.77 2.68 11.41 0.3702 -0.2121
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.10 2.65 4.57 0.3672 -0.2480
GPI / Group 1 Automotive, Inc. 0.01 2.65 0.3667 0.3667
HD / The Home Depot, Inc. 0.01 2.41 0.3335 0.3335
CDNS / Cadence Design Systems, Inc. 0.01 2.39 0.3303 0.3303
V / Visa Inc. 0.01 2.36 0.3261 0.3261
F / Ford Motor Company 0.21 2.23 0.3085 0.3085
ABBV / AbbVie Inc. 0.01 2.14 0.2959 0.2959
NOC / Northrop Grumman Corporation 0.00 2.11 0.2914 0.2914
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.05 0.00 2.10 0.48 0.2906 -0.2161
CRM / Salesforce, Inc. 0.01 2.10 0.2903 0.2903
WMT / Walmart Inc. 0.02 132.26 2.08 158.71 0.2878 0.0929
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 1.92 0.2662 0.2662
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.04 0.00 1.89 0.69 0.2621 -0.1939
NEE / NextEra Energy, Inc. 0.03 1.89 0.2619 0.2619
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 1.89 0.2613 0.2613
CSCO / Cisco Systems, Inc. 0.03 1.82 0.2522 0.2522
PM / Philip Morris International Inc. 0.01 1.78 0.2462 0.2462
PG / The Procter & Gamble Company 0.01 829.24 1.75 768.66 0.2417 0.1929
CRDO / Credo Technology Group Holding Ltd 0.02 1.74 0.2406 0.2406
LRCX / Lam Research Corporation 0.02 1.72 0.2378 0.2378
LMT / Lockheed Martin Corporation 0.00 1.71 0.2372 0.2372
CSX / CSX Corporation 0.05 1.68 0.2329 0.2329
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 1.61 0.2220 0.2220
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.60 10.83 0.2210 -0.1284
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 24.45 1.56 37.43 0.2164 -0.0596
PFE / Pfizer Inc. 0.06 1.53 0.2114 0.2114
ADBE / Adobe Inc. 0.00 1.52 0.2100 0.2100
JNJ / Johnson & Johnson 0.01 1.49 0.2060 0.2060
URI / United Rentals, Inc. 0.00 1.49 0.2059 0.2059
LRN / Stride, Inc. 0.01 1.48 0.2052 0.2052
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 484.69 1.47 584.65 0.2037 0.1514
MCD / McDonald's Corporation 0.00 1.43 0.1973 0.1973
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.42 10.74 0.1969 -0.1146
CB / Chubb Limited 0.00 1.38 0.1912 0.1912
ICE / Intercontinental Exchange, Inc. 0.01 1.36 0.1888 0.1888
PAYX / Paychex, Inc. 0.01 1.35 0.1868 0.1868
COP / ConocoPhillips 0.01 1.34 0.1852 0.1852
CVX / Chevron Corporation 0.01 571.55 1.34 476.72 0.1852 0.1287
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 9.54 1.31 28.92 0.1807 -0.0651
HON / Honeywell International Inc. 0.01 1.28 0.1775 0.1775
IRM / Iron Mountain Incorporated 0.01 1.26 0.1745 0.1745
MTZ / MasTec, Inc. 0.01 1.26 0.1742 0.1742
GILD / Gilead Sciences, Inc. 0.01 1.26 0.1739 0.1739
AIT / Applied Industrial Technologies, Inc. 0.01 1.25 0.1724 0.1724
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 1.24 0.1715 0.1715
HLT / Hilton Worldwide Holdings Inc. 0.00 1.23 0.1706 0.1706
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 1.22 0.1694 0.1694
COF / Capital One Financial Corporation 0.01 1.22 0.1692 0.1692
DELL / Dell Technologies Inc. 0.01 1.19 0.1647 0.1647
PRMB / Primo Brands Corporation 0.04 1.18 0.1637 0.1637
TMO / Thermo Fisher Scientific Inc. 0.00 1.17 0.1615 0.1615
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 215.93 1.15 244.88 0.1585 0.0779
WFC / Wells Fargo & Company 0.01 231.84 1.13 271.15 0.1566 0.0825
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.13 0.1564 0.1564
BRK.B / Berkshire Hathaway Inc. 0.00 18.62 1.12 8.21 0.1549 -0.0960
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 1.11 0.1529 0.1529
TTWO / Take-Two Interactive Software, Inc. 0.00 1.07 0.1474 0.1474
ORCL / Oracle Corporation 0.00 8.80 1.02 70.18 0.1407 -0.0042
WMB / The Williams Companies, Inc. 0.02 1.00 0.1383 0.1383
TRI / Thomson Reuters Corporation 0.00 0.96 0.1330 0.1330
COHR / Coherent Corp. 0.01 0.92 0.1268 0.1268
MO / Altria Group, Inc. 0.02 0.88 0.1218 0.1218
MRK / Merck & Co., Inc. 0.01 0.86 0.1192 0.1192
CMCSA / Comcast Corporation 0.02 0.85 0.1170 0.1170
TSLA / Tesla, Inc. 0.00 21.88 0.84 49.47 0.1163 -0.0201
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 158.43 0.83 164.33 0.1149 0.0386
GOOG / Alphabet Inc. 0.00 110.95 0.81 139.82 0.1125 0.0302
ADI / Analog Devices, Inc. 0.00 0.81 0.1116 0.1116
DDOG / Datadog, Inc. 0.01 0.80 0.1108 0.1108
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.79 6.80 0.1087 -0.0695
ISRG / Intuitive Surgical, Inc. 0.00 0.78 0.1081 0.1081
VZ / Verizon Communications Inc. 0.02 0.78 0.1077 0.1077
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.78 0.1073 0.1073
UBER / Uber Technologies, Inc. 0.01 0.76 0.1054 0.1054
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.76 0.1048 0.1048
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.74 22.64 0.1028 -0.0441
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.73 0.1005 0.1005
ETR / Entergy Corporation 0.01 0.71 0.0987 0.0987
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 29.17 0.71 34.85 0.0986 -0.0294
MS / Morgan Stanley 0.01 8.70 0.70 31.34 0.0974 -0.0326
DLR / Digital Realty Trust, Inc. 0.00 0.69 0.0955 0.0955
GM / General Motors Company 0.01 0.69 0.0953 0.0953
APP / AppLovin Corporation 0.00 0.69 0.0953 0.0953
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.67 7.15 0.0933 -0.0594
DHR / Danaher Corporation 0.00 0.67 0.0926 0.0926
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.65 0.0903 0.0903
ANET / Arista Networks Inc 0.01 0.65 0.0900 0.0900
AIG / American International Group, Inc. 0.01 0.64 0.0892 0.0892
KMI / Kinder Morgan, Inc. 0.02 0.64 0.0891 0.0891
CTVA / Corteva, Inc. 0.01 0.62 0.0863 0.0863
KMB / Kimberly-Clark Corporation 0.00 0.62 0.0859 0.0859
NXPI / NXP Semiconductors N.V. 0.00 0.61 0.0849 0.0849
DIS / The Walt Disney Company 0.00 0.61 0.0848 0.0848
YUM / Yum! Brands, Inc. 0.00 0.61 0.0842 0.0842
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 99.07 0.61 121.98 0.0838 0.0175
DD / DuPont de Nemours, Inc. 0.01 0.60 0.0834 0.0834
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.60 0.0828 0.0828
PANW / Palo Alto Networks, Inc. 0.00 0.60 0.0824 0.0824
SMCI / Super Micro Computer, Inc. 0.01 0.59 0.0821 0.0821
CVNA / Carvana Co. 0.00 0.59 0.0817 0.0817
CL / Colgate-Palmolive Company 0.01 0.57 0.0790 0.0790
GD / General Dynamics Corporation 0.00 68.35 0.56 80.45 0.0779 0.0021
CNC / Centene Corporation 0.01 0.56 0.0777 0.0777
ELV / Elevance Health, Inc. 0.00 0.54 0.0743 0.0743
AEP / American Electric Power Company, Inc. 0.01 0.53 0.0736 0.0736
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.52 4.64 0.0719 -0.0483
ZTS / Zoetis Inc. 0.00 0.50 0.0696 0.0696
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.50 0.0686 0.0686
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -11.78 0.50 -3.50 0.0686 -0.0561
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.49 0.0685 0.0685
VLO / Valero Energy Corporation 0.00 0.48 0.0662 0.0662
MET / MetLife, Inc. 0.01 0.47 0.0650 0.0650
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 0.47 0.0648 0.0648
PEP / PepsiCo, Inc. 0.00 0.46 0.0642 0.0642
BMY / Bristol-Myers Squibb Company 0.01 0.46 0.0641 0.0641
LNW / Light & Wonder, Inc. 0.00 0.00 0.46 11.14 0.0635 -0.0366
DECK / Deckers Outdoor Corporation 0.00 0.46 0.0635 0.0635
RF / Regions Financial Corporation 0.02 92.51 0.45 108.29 0.0626 0.0100
SNX / TD SYNNEX Corporation 0.00 0.45 0.0617 0.0617
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.45 0.0616 0.0616
SPFI / South Plains Financial, Inc. 0.01 0.00 0.44 8.68 0.0607 -0.0370
STZ / Constellation Brands, Inc. 0.00 0.43 0.0592 0.0592
THC / Tenet Healthcare Corporation 0.00 0.43 0.0590 0.0590
JNPR / Juniper Networks, Inc. 0.01 0.00 0.42 10.47 0.0584 -0.0343
VSCO / Victoria's Secret & Co. 0.02 0.42 0.0576 0.0576
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.41 12.67 0.0567 -0.0315
PYPL / PayPal Holdings, Inc. 0.01 0.41 0.0565 0.0565
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.41 10.03 0.0562 -0.0333
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.01 0.40 0.0555 0.0555
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.40 0.0550 0.0550
QCOM / QUALCOMM Incorporated 0.00 0.40 0.0550 0.0550
CW / Curtiss-Wright Corporation 0.00 0.40 0.0549 0.0549
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.38 0.0527 0.0527
MPLX / MPLX LP - Limited Partnership 0.01 0.38 0.0521 0.0521
OTIS / Otis Worldwide Corporation 0.00 0.37 0.0515 0.0515
GAP / The Gap, Inc. 0.02 0.37 0.0513 0.0513
DAL / Delta Air Lines, Inc. 0.01 0.37 0.0512 0.0512
CP / Canadian Pacific Kansas City Limited 0.00 0.36 0.0498 0.0498
FANG / Diamondback Energy, Inc. 0.00 0.36 0.0495 0.0495
ET / Energy Transfer LP - Limited Partnership 0.02 0.34 0.0476 0.0476
GPK / Graphic Packaging Holding Company 0.02 0.34 0.0474 0.0474
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.34 0.0472 0.0472
INTU / Intuit Inc. 0.00 0.34 0.0471 0.0471
DOV / Dover Corporation 0.00 0.34 0.0465 0.0465
LOW / Lowe's Companies, Inc. 0.00 0.33 0.0460 0.0460
ANF / Abercrombie & Fitch Co. 0.00 0.33 0.0458 0.0458
CAT / Caterpillar Inc. 0.00 0.33 0.0457 0.0457
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.33 5.18 0.0450 -0.0300
MTCH / Match Group, Inc. 0.01 0.32 0.0444 0.0444
DOCU / DocuSign, Inc. 0.00 0.31 0.0431 0.0431
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.31 -7.74 0.0429 -0.0386
TRP / TC Energy Corporation 0.01 0.30 0.0418 0.0418
PEAK / Healthpeak Properties, Inc. 0.02 0.29 0.0397 0.0397
INTC / Intel Corporation 0.01 0.28 0.0382 0.0382
GAB / The Gabelli Equity Trust Inc. 0.05 0.00 0.27 5.79 0.0379 -0.0250
RL / Ralph Lauren Corporation 0.00 0.27 0.0379 0.0379
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.27 0.0375 0.0375
PH / Parker-Hannifin Corporation 0.00 0.27 0.0372 0.0372
TSN / Tyson Foods, Inc. 0.00 0.26 0.0361 0.0361
PVH / PVH Corp. 0.00 0.26 0.0361 0.0361
HPQ / HP Inc. 0.01 0.26 0.0359 0.0359
OKE / ONEOK, Inc. 0.00 0.26 0.0359 0.0359
WDC / Western Digital Corporation 0.00 0.26 0.0354 0.0354
MRVL / Marvell Technology, Inc. 0.00 0.26 0.0353 0.0353
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -6.39 0.25 -7.43 0.0345 -0.0309
EQT / EQT Corporation 0.00 0.24 0.0338 0.0338
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.24 0.0337 0.0337
CGBD / Carlyle Secured Lending, Inc. 0.02 0.24 0.0333 0.0333
WDAY / Workday, Inc. 0.00 0.24 0.0332 0.0332
AKAM / Akamai Technologies, Inc. 0.00 0.24 0.0331 0.0331
AEM / Agnico Eagle Mines Limited 0.00 0.24 0.0329 0.0329
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 0.24 0.0326 0.0326
CAVA / CAVA Group, Inc. 0.00 0.23 0.0323 0.0323
AMT / American Tower Corporation 0.00 0.23 0.0320 0.0320
EW / Edwards Lifesciences Corporation 0.00 0.23 0.0317 0.0317
FDX / FedEx Corporation 0.00 0.23 0.0314 0.0314
BA / The Boeing Company 0.00 0.23 0.0313 0.0313
CARR / Carrier Global Corporation 0.00 0.22 0.0311 0.0311
OBDC / Blue Owl Capital Corporation 0.02 0.22 0.0307 0.0307
UPS / United Parcel Service, Inc. 0.00 0.22 0.0307 0.0307
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0306 0.0306
NFLX / Netflix, Inc. 0.00 0.22 0.0306 0.0306
NTAP / NetApp, Inc. 0.00 0.21 0.0296 0.0296
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.21 0.0296 0.0296
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0295 0.0295
SMMT / Summit Therapeutics Inc. 0.01 0.21 0.0294 0.0294
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.21 0.0294 0.0294
CCL / Carnival Corporation & plc 0.01 0.21 0.0292 0.0292
BBWI / Bath & Body Works, Inc. 0.01 0.21 0.0290 0.0290
ON / ON Semiconductor Corporation 0.00 0.21 0.0290 0.0290
NEM / Newmont Corporation 0.00 0.21 0.0289 0.0289
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -10.67 0.21 -11.49 0.0288 -0.0282
TEAM / Atlassian Corporation 0.00 0.21 0.0287 0.0287
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0286 0.0286
SO / The Southern Company 0.00 0.21 0.0285 0.0285
LYFT / Lyft, Inc. 0.01 0.20 0.0283 0.0283
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.0282 0.0282
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0279 0.0279
UNP / Union Pacific Corporation 0.00 0.20 0.0278 0.0278
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.17 0.0234 0.0234
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.16 0.0225 0.0225
IEP / Icahn Enterprises L.P. 0.02 0.16 0.0223 0.0223
KGC / Kinross Gold Corporation 0.01 0.16 0.0216 0.0216
GBDC / Golub Capital BDC, Inc. 0.01 0.15 0.0203 0.0203
BTU / Peabody Energy Corporation 0.01 0.13 0.0186 0.0186
M / Macy's, Inc. 0.01 0.12 0.0161 0.0161
WBD / Warner Bros. Discovery, Inc. 0.01 0.11 0.0159 0.0159
AMCR / Amcor plc 0.01 0.11 0.0154 0.0154
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0148 0.0148
AEO / American Eagle Outfitters, Inc. 0.01 0.10 0.0133 0.0133
AUR / Aurora Innovation, Inc. Call 0.01 0.05 0.0069 0.0069
AUR / Aurora Innovation, Inc. 0.01 0.04 0.0059 0.0059
IBRX / ImmunityBio, Inc. 0.02 0.04 0.0058 0.0058