Mga Batayang Estadistika
| Nilai Portofolio | $ 243,765,740 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AXS Investments LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,765,740 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AXS Investments LLC adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Palantir Technologies Inc. (US:PLTR) , and NVIDIA Corporation (US:NVDA) . Posisi baru AXS Investments LLC meliputi: Invesco Mortgage Capital Inc. (US:IVR) , Robinhood Markets, Inc. (DE:7KY) , Take-Two Interactive Software, Inc. (US:TTWO) , .
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 | 6.75 | 2.7695 | 2.0890 | |
| 0.01 | 7.44 | 3.0502 | 1.5511 | |
| 0.04 | 6.17 | 2.5325 | 1.4294 | |
| 0.01 | 6.98 | 2.8638 | 1.3848 | |
| 0.01 | 6.95 | 2.8506 | 1.3125 | |
| 0.02 | 5.14 | 2.1076 | 0.9397 | |
| 0.08 | 2.16 | 0.8846 | 0.8846 | |
| 0.03 | 5.30 | 2.1762 | 0.8750 | |
| 0.02 | 2.13 | 0.8737 | 0.8737 | |
| 0.05 | 2.12 | 0.8706 | 0.8706 |
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 |
|---|---|---|---|---|
| 0.01 | 1.51 | 0.6186 | -1.2811 | |
| 0.02 | 1.88 | 0.7697 | -1.1299 | |
| 0.00 | 0.00 | -0.3843 | ||
| 0.01 | 1.07 | 0.4401 | -0.3689 | |
| 0.00 | 0.32 | 0.1322 | -0.3662 | |
| 0.00 | 0.00 | -0.3639 | ||
| 0.00 | 0.29 | 0.1195 | -0.3557 | |
| 0.00 | 0.38 | 0.1540 | -0.3514 | |
| 0.00 | 0.47 | 0.1937 | -0.3454 | |
| 0.00 | 1.45 | 0.5947 | -0.3140 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 3.52 | 7.44 | 37.18 | 3.0502 | 1.5511 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.93 | 6.98 | 30.52 | 2.8638 | 1.3848 | |||
| NFLX / Netflix, Inc. | 0.01 | -12.99 | 6.95 | 24.94 | 2.8506 | 1.3125 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 69.88 | 6.75 | 174.39 | 2.7695 | 2.0890 | |||
| NVDA / NVIDIA Corporation | 0.04 | 6.17 | 6.17 | 54.79 | 2.5325 | 1.4294 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.12 | -13.31 | 6.07 | -13.24 | 2.4914 | 0.5555 | |||
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF | 0.07 | -36.19 | 5.62 | -39.22 | 2.3067 | -0.2512 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.10 | -37.46 | 5.60 | -38.59 | 2.2971 | -0.2244 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.06 | 5.30 | 12.73 | 2.1762 | 0.8750 | |||
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF | 0.49 | -12.93 | 5.21 | -17.69 | 2.1365 | 0.3867 | |||
| ORCL / Oracle Corporation | 0.02 | -22.20 | 5.14 | 21.67 | 2.1076 | 0.9397 | |||
| PFFV / Global X Funds - Global X Variable Rate Preferred ETF | 0.21 | -22.20 | 4.85 | -25.03 | 1.9898 | 0.2006 | |||
| V / Visa Inc. | 0.01 | -23.18 | 4.44 | -22.19 | 1.8214 | 0.2436 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.23 | -22.21 | 4.32 | -21.10 | 1.7726 | 0.2584 | |||
| MA / Mastercard Incorporated | 0.01 | -24.93 | 4.14 | -23.03 | 1.6971 | 0.2106 | |||
| IBM / International Business Machines Corporation | 0.01 | -27.25 | 3.65 | -13.76 | 1.4971 | 0.3268 | |||
| CRM / Salesforce, Inc. | 0.01 | -22.80 | 3.54 | -21.57 | 1.4506 | 0.2041 | |||
| NOW / ServiceNow, Inc. | 0.00 | -29.74 | 3.17 | -9.28 | 1.2990 | 0.3338 | |||
| INTU / Intuit Inc. | 0.00 | -34.70 | 2.97 | -16.24 | 1.2188 | 0.2380 | |||
| AAPL / Apple Inc. | 0.01 | -14.98 | 2.71 | -21.49 | 1.1137 | 0.1576 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 7.02 | 2.71 | 49.34 | 1.1128 | 0.6103 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -2.34 | 2.60 | 25.07 | 1.0686 | 0.4926 | |||
| ACN / Accenture plc | 0.01 | -32.31 | 2.52 | -35.17 | 1.0357 | -0.0411 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -22.33 | 2.44 | -6.83 | 1.0014 | 0.2766 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -25.28 | 2.44 | 7.93 | 0.9991 | 0.3751 | |||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.11 | -22.25 | 2.32 | -23.65 | 0.9537 | 0.1117 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -23.20 | 2.24 | -22.48 | 0.9196 | 0.1199 | |||
| ADBE / Adobe Inc. | 0.01 | -34.17 | 2.20 | -33.60 | 0.9031 | -0.0138 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.03 | 33.43 | 2.19 | 43.95 | 0.8977 | 0.4773 | |||
| SH / ProShares Trust - ProShares Short S&P500 | 0.06 | 0.00 | 2.18 | -10.94 | 0.8953 | 0.2175 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.08 | 2.16 | 0.8846 | 0.8846 | |||||
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF | 0.02 | 2.13 | 0.8737 | 0.8737 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.05 | 2.12 | 0.8706 | 0.8706 | |||||
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.10 | 2.11 | 0.8676 | 0.8676 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -1.38 | 2.02 | 13.72 | 0.8301 | 0.3380 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -35.01 | 1.94 | -40.71 | 0.7947 | -0.1090 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02 | -72.69 | 1.88 | -72.68 | 0.7697 | -1.1299 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.03 | 18.53 | 1.85 | 20.67 | 0.7571 | 0.3341 | |||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.11 | 0.00 | 1.84 | -22.42 | 0.7554 | 0.0991 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.02 | 18.81 | 1.84 | 20.48 | 0.7553 | 0.3328 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.04 | 28.49 | 1.84 | 20.89 | 0.7550 | 0.3339 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | 1.84 | 0.7537 | 0.7537 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | 1.83 | 0.7503 | 0.7503 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 18.51 | 1.82 | 19.33 | 0.7474 | 0.3252 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.04 | 18.31 | 1.82 | 19.19 | 0.7469 | 0.3244 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.03 | 18.79 | 1.82 | 19.00 | 0.7451 | 0.3229 | |||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.04 | 1.80 | 0.7400 | 0.7400 | |||||
| STWD / Starwood Property Trust, Inc. | 0.09 | -3.53 | 1.71 | -2.06 | 0.7013 | 0.2186 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.68 | 0.6911 | 0.6911 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.17 | -9.04 | 1.67 | -7.99 | 0.6847 | 0.1830 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.61 | 77.94 | 0.6585 | 0.4089 | |||
| CIM / Chimera Investment Corporation | 0.12 | 5.65 | 1.60 | 14.27 | 0.6573 | 0.2694 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.60 | 0.6562 | 0.6562 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.08 | -12.72 | 1.59 | -15.99 | 0.6511 | 0.1286 | |||
| LADR / Ladder Capital Corp | 0.15 | -2.96 | 1.57 | -8.60 | 0.6452 | 0.1695 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.20 | 1.40 | 1.54 | -3.93 | 0.6327 | 0.1886 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.23 | -14.22 | 1.54 | -11.48 | 0.6299 | 0.1504 | |||
| EFC / Ellington Financial Inc. | 0.12 | -9.58 | 1.51 | -11.44 | 0.6193 | 0.1480 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | -78.04 | 1.51 | -78.06 | 0.6186 | -1.2811 | |||
| RITM / Rithm Capital Corp. | 0.13 | -7.58 | 1.49 | -8.86 | 0.6122 | 0.1593 | |||
| RWT / Redwood Trust, Inc. | 0.25 | 4.89 | 1.49 | 2.12 | 0.6114 | 0.2078 | |||
| ABR / Arbor Realty Trust, Inc. | 0.14 | 12.94 | 1.49 | 2.84 | 0.6102 | 0.2102 | |||
| RC / Ready Capital Corporation | 0.34 | 45.22 | 1.49 | 24.69 | 0.6096 | 0.2800 | |||
| BRSP / BrightSpire Capital, Inc. | 0.29 | 1.76 | 1.48 | -7.52 | 0.6052 | 0.1638 | |||
| SYK / Stryker Corporation | 0.00 | -58.49 | 1.45 | -55.89 | 0.5947 | -0.3140 | |||
| APP / AppLovin Corporation | 0.00 | 27.67 | 1.45 | 68.81 | 0.5930 | 0.3560 | |||
| BSX / Boston Scientific Corporation | 0.01 | -32.89 | 1.44 | -28.54 | 0.5897 | 0.0333 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.13 | -3.17 | 1.39 | -18.74 | 0.5696 | 0.0970 | |||
| MFA / MFA Financial, Inc. | 0.14 | -4.96 | 1.35 | -12.36 | 0.5528 | 0.1275 | |||
| TT / Trane Technologies plc | 0.00 | 1.35 | 0.5527 | 0.5527 | |||||
| MSTR / Strategy Inc | 0.00 | 44.64 | 1.32 | 103.07 | 0.5432 | 0.3627 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.15 | -9.49 | 1.31 | -26.51 | 0.5361 | 0.0444 | |||
| MU / Micron Technology, Inc. | 0.01 | -64.79 | 1.30 | -50.08 | 0.5320 | -0.1861 | |||
| DASH / DoorDash, Inc. | 0.01 | 13.15 | 1.27 | 52.64 | 0.5211 | 0.2909 | |||
| TEL / TE Connectivity plc | 0.01 | -62.38 | 1.25 | -55.12 | 0.5123 | -0.2568 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.42 | 1.35 | 1.19 | -22.57 | 0.4872 | 0.0631 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -58.28 | 1.13 | -49.46 | 0.4629 | -0.1545 | |||
| GRMN / Garmin Ltd. | 0.01 | -61.85 | 1.07 | -63.35 | 0.4401 | -0.3689 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -33.18 | 1.07 | -24.68 | 0.4372 | 0.0461 | |||
| SNOW / Snowflake Inc. | 0.00 | 4.03 | 1.06 | 59.31 | 0.4356 | 0.2512 | |||
| AGNC / AGNC Investment Corp. | 0.12 | -18.47 | 1.06 | -21.77 | 0.4350 | 0.0600 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.06 | -11.90 | 1.06 | -13.41 | 0.4347 | 0.0963 | |||
| SNPS / Synopsys, Inc. | 0.00 | -57.65 | 1.06 | -49.38 | 0.4341 | -0.1440 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.13 | 1.05 | 0.4296 | 0.4296 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 13.76 | 1.05 | 131.93 | 0.4292 | 0.3042 | |||
| DX / Dynex Capital, Inc. | 0.08 | -21.19 | 1.03 | -26.04 | 0.4231 | 0.0375 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.08 | -23.46 | 1.02 | -32.81 | 0.4186 | -0.0014 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | -23.40 | 1.02 | -29.08 | 0.4176 | 0.0210 | |||
| AVGO / Broadcom Inc. | 0.00 | -53.04 | 1.01 | -22.71 | 0.4149 | 0.0531 | |||
| ORC / Orchid Island Capital, Inc. | 0.14 | -17.07 | 1.00 | -22.73 | 0.4089 | 0.0523 | |||
| CNH / CNH Industrial N.V. | 0.08 | -33.33 | 0.99 | -29.66 | 0.4059 | 0.0170 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.97 | 36.47 | 0.3995 | 0.2021 | |||
| 7KY / Robinhood Markets, Inc. | 0.01 | 0.97 | 0.3980 | 0.3980 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 78.20 | 0.96 | 95.71 | 0.3937 | 0.2579 | |||
| FTNT / Fortinet, Inc. | 0.01 | -56.57 | 0.96 | -52.31 | 0.3931 | -0.1626 | |||
| TWO / Two Harbors Investment Corp. | 0.09 | -25.45 | 0.92 | -39.90 | 0.3758 | -0.0458 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -67.31 | 0.91 | -54.86 | 0.3734 | -0.1842 | |||
| ADSK / Autodesk, Inc. | 0.00 | -62.18 | 0.89 | -55.30 | 0.3650 | -0.1852 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -32.73 | 0.89 | -38.30 | 0.3638 | -0.0335 | |||
| RBLX / Roblox Corporation | 0.01 | 9.12 | 0.87 | 97.05 | 0.3566 | 0.2346 | |||
| ABNB / Airbnb, Inc. | 0.01 | 2.69 | 0.81 | 13.71 | 0.3338 | 0.1360 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -59.74 | 0.81 | -61.30 | 0.3332 | -0.2471 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -17.50 | 0.73 | -2.42 | 0.2983 | 0.0920 | |||
| WDAY / Workday, Inc. | 0.00 | -63.36 | 0.70 | -62.36 | 0.2856 | -0.2257 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.67 | 7.68 | 0.2762 | 0.1033 | |||
| CPRT / Copart, Inc. | 0.01 | -64.60 | 0.63 | -69.34 | 0.2596 | -0.3106 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.63 | 3.61 | 0.2596 | 0.0907 | |||
| FICO / Fair Isaac Corporation | 0.00 | -67.82 | 0.60 | -68.15 | 0.2445 | -0.2722 | |||
| ALKS / Alkermes plc | 0.02 | -33.33 | 0.60 | -42.23 | 0.2441 | -0.0408 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -57.92 | 0.58 | -55.97 | 0.2393 | -0.1270 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.57 | 0.2347 | 0.2347 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.61 | 0.57 | -59.87 | 0.2343 | -0.1592 | |||
| GE / General Electric Company | 0.00 | -31.69 | 0.57 | -12.09 | 0.2326 | 0.0541 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.00 | 0.56 | 24.12 | 0.2302 | 0.1051 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -73.49 | 0.55 | -71.10 | 0.2236 | -0.2981 | |||
| TEAM / Atlassian Corporation | 0.00 | -64.60 | 0.47 | -66.19 | 0.1940 | -0.1921 | |||
| ABT / Abbott Laboratories | 0.00 | -76.38 | 0.47 | -75.78 | 0.1937 | -0.3454 | |||
| ANET / Arista Networks Inc | 0.00 | -76.78 | 0.44 | -69.39 | 0.1800 | -0.2158 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | -0.48 | 0.1699 | 0.0547 | |||
| CAT / Caterpillar Inc. | 0.00 | -36.16 | 0.41 | -24.82 | 0.1679 | 0.0173 | |||
| WMT / Walmart Inc. | 0.00 | -21.11 | 0.40 | -12.23 | 0.1653 | 0.0385 | |||
| RTX / RTX Corporation | 0.00 | -30.28 | 0.40 | -23.28 | 0.1652 | 0.0203 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -33.19 | 0.38 | -42.99 | 0.1571 | -0.0283 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.38 | 5.87 | 0.1555 | 0.0563 | |||
| SPGI / S&P Global Inc. | 0.00 | -80.21 | 0.38 | -79.47 | 0.1540 | -0.3514 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -52.95 | 0.36 | -38.21 | 0.1477 | -0.0131 | |||
| HON / Honeywell International Inc. | 0.00 | -35.36 | 0.35 | -28.95 | 0.1441 | 0.0074 | |||
| BA / The Boeing Company | 0.00 | 0.35 | 0.1426 | 0.1426 | |||||
| PG / The Procter & Gamble Company | 0.00 | -25.03 | 0.33 | -30.02 | 0.1361 | 0.0052 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.33 | 3.82 | 0.1339 | 0.0468 | |||
| ETN / Eaton Corporation plc | 0.00 | -36.26 | 0.32 | -16.28 | 0.1331 | 0.0259 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -78.05 | 0.32 | -82.13 | 0.1322 | -0.3662 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.32 | 0.1320 | 0.1320 | |||||
| UNP / Union Pacific Corporation | 0.00 | -36.25 | 0.32 | -37.86 | 0.1313 | -0.0113 | |||
| SU / Suncor Energy Inc. | 0.01 | -33.30 | 0.31 | -35.52 | 0.1290 | -0.0058 | |||
| BAC / Bank of America Corporation | 0.01 | -16.81 | 0.29 | -5.79 | 0.1205 | 0.0344 | |||
| DE / Deere & Company | 0.00 | -84.35 | 0.29 | -83.06 | 0.1195 | -0.3557 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -4.88 | 0.29 | -13.90 | 0.1172 | 0.0256 | |||
| DHR / Danaher Corporation | 0.00 | -29.01 | 0.28 | -31.78 | 0.1148 | 0.0017 | |||
| URI / United Rentals, Inc. | 0.00 | 0.26 | 0.1082 | 0.1082 | |||||
| KO / The Coca-Cola Company | 0.00 | -21.04 | 0.26 | -22.05 | 0.1062 | 0.0144 | |||
| LIN / Linde plc | 0.00 | -26.92 | 0.24 | -26.48 | 0.0972 | 0.0082 | |||
| MDT / Medtronic plc | 0.00 | -28.40 | 0.22 | -30.75 | 0.0918 | 0.0027 | |||
| WFC / Wells Fargo & Company | 0.00 | -23.48 | 0.22 | -14.94 | 0.0915 | 0.0193 | |||
| PM / Philip Morris International Inc. | 0.00 | -25.44 | 0.21 | -14.40 | 0.0880 | 0.0187 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3639 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3843 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2932 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
