Mga Batayang Estadistika
Nilai Portofolio $ 271,985,863
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Transatlantique Private Wealth Llc telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271,985,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Transatlantique Private Wealth Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , PROCEPT BioRobotics Corporation (US:PRCT) , and iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) . Posisi baru Transatlantique Private Wealth Llc meliputi: Palo Alto Networks, Inc. (US:PANW) , Analog Devices, Inc. (US:ADI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , PTC Inc. (US:PTC) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) .

Transatlantique Private Wealth 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
0.03 14.07 5.1570 0.8636
0.01 7.48 2.7404 0.4570
0.00 2.89 1.0620 0.4548
0.01 3.22 1.1814 0.3520
0.04 6.32 2.3157 0.3139
0.03 5.78 2.1175 0.2782
0.00 3.57 1.3086 0.2778
0.02 3.93 1.4448 0.2723
0.01 2.06 0.7546 0.2546
0.00 0.90 0.3306 0.2383
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 0.99 0.3634 -1.9322
0.04 7.95 2.9146 -0.5818
0.00 0.31 0.1154 -0.4712
0.02 3.93 1.4401 -0.3404
0.00 0.35 0.1269 -0.3175
0.01 2.70 0.9893 -0.2650
0.12 6.82 2.5009 -0.2522
0.01 2.15 0.7919 -0.2441
0.01 2.77 1.0137 -0.1959
0.00 0.39 0.1427 -0.1618
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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 0.03 -1.34 14.07 30.72 5.1570 0.8636
AAPL / Apple Inc. 0.04 -1.77 7.95 -9.27 2.9146 -0.5818
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 6.81 7.48 30.64 2.7404 0.4570
PRCT / PROCEPT BioRobotics Corporation 0.12 0.00 6.82 -1.14 2.5009 -0.2522
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 6.38 6.32 25.89 2.3157 0.3139
AMZN / Amazon.com, Inc. 0.03 8.66 5.78 25.32 2.1175 0.2782
JPM / JPMorgan Chase & Co. 0.02 -6.53 5.10 10.46 1.8696 0.0276
GOOGL / Alphabet Inc. 0.03 -1.39 4.97 12.36 1.8226 0.0573
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 2.94 4.38 4.41 1.6058 -0.0683
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 2.96 4.36 4.48 1.6034 -0.0622
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.13 2.96 4.34 4.01 1.5898 -0.0737
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -1.99 3.93 33.73 1.4448 0.2723
TMUS / T-Mobile US, Inc. 0.02 -1.46 3.93 -11.97 1.4401 -0.3404
META / Meta Platforms, Inc. 0.01 -3.81 3.84 23.17 1.4114 0.1680
SPOT / Spotify Technology S.A. 0.00 -0.96 3.57 38.17 1.3086 0.2778
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 6.63 3.44 20.01 1.2622 0.1173
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 7.05 3.27 14.09 1.1993 0.0550
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.03 7.08 3.25 20.79 1.1928 0.1180
AVGO / Broadcom Inc. 0.01 -5.83 3.22 55.05 1.1814 0.3520
GOOG / Alphabet Inc. 0.02 -3.59 3.06 9.46 1.1201 0.0065
HD / The Home Depot, Inc. 0.01 0.12 3.01 0.17 1.1034 -0.0955
DE / Deere & Company 0.01 22.92 2.99 33.18 1.0980 0.2032
NFLX / Netflix, Inc. 0.00 32.17 2.89 89.88 1.0620 0.4548
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.77 -8.78 1.0137 -0.1959
CRM / Salesforce, Inc. 0.01 -15.52 2.70 -14.16 0.9893 -0.2650
IXJ / iShares Trust - iShares Global Healthcare ETF 0.03 6.81 2.67 0.83 0.9801 -0.0779
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 6.44 2.56 22.95 0.9368 0.1074
MCK / McKesson Corporation 0.00 -2.00 2.38 6.69 0.8709 -0.0174
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.80 2.24 5.30 0.8230 -0.0274
TMO / Thermo Fisher Scientific Inc. 0.01 1.80 2.15 -17.06 0.7919 -0.2441
IBM / International Business Machines Corporation 0.01 1.89 2.12 20.82 0.7811 0.0794
MA / Mastercard Incorporated 0.00 1.27 2.06 3.83 0.7561 -0.0365
NVDA / NVIDIA Corporation 0.01 12.68 2.06 64.25 0.7546 0.2546
TPR / Tapestry, Inc. 0.02 -4.92 2.04 18.59 0.7506 0.0636
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.18 2.89 2.04 2.10 0.7483 -0.0496
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 6.68 1.94 17.39 0.7128 0.0520
AXP / American Express Company 0.01 2.20 1.85 21.17 0.6798 0.0709
DIS / The Walt Disney Company 0.01 5.68 1.84 32.80 0.6759 0.1235
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.04 2.95 1.83 3.67 0.6727 -0.0335
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.06 2.90 1.83 3.63 0.6701 -0.0340
UBS / UBS Group AG 0.05 26.57 1.82 41.07 0.6687 0.1527
BAC / Bank of America Corporation 0.04 9.91 1.80 24.65 0.6621 0.0856
CACI / CACI International Inc 0.00 -1.11 1.74 28.52 0.6394 0.0978
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.25 1.72 18.01 0.6337 0.0510
ORCL / Oracle Corporation 0.01 -8.74 1.68 42.72 0.6151 0.1460
STX / Seagate Technology Holdings plc 0.01 -4.85 1.63 61.78 0.5991 0.1957
WMB / The Williams Companies, Inc. 0.03 -8.96 1.61 -4.29 0.5910 -0.0793
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 4.64 1.60 1.98 0.5854 -0.0394
ECL / Ecolab Inc. 0.01 -2.54 1.57 3.56 0.5762 -0.0292
IOO / iShares Trust - iShares Global 100 ETF 0.01 6.22 1.56 18.93 0.5715 0.0485
CB / Chubb Limited 0.01 -8.49 1.54 -12.18 0.5674 -0.1340
SPGI / S&P Global Inc. 0.00 3.56 1.53 7.50 0.5638 -0.0054
ABT / Abbott Laboratories 0.01 -9.06 1.47 -6.79 0.5400 -0.0885
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 26.32 1.47 26.33 0.5382 0.0744
BKNG / Booking Holdings Inc. 0.00 4.98 1.46 31.89 0.5370 0.0940
KLAC / KLA Corporation 0.00 -0.31 1.43 31.34 0.5241 0.0899
C / Citigroup Inc. 0.02 -4.80 1.39 14.20 0.5101 0.0237
ACN / Accenture plc 0.00 -7.36 1.37 -11.27 0.5024 -0.1137
EXPE / Expedia Group, Inc. 0.01 -1.61 1.22 -1.30 0.4457 -0.0456
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 6.57 1.21 23.87 0.4433 0.0538
WMT / Walmart Inc. 0.01 -24.44 1.21 -15.89 0.4428 -0.1299
TEL / TE Connectivity plc 0.01 3.20 1.18 23.20 0.4343 0.0506
URI / United Rentals, Inc. 0.00 1.17 1.17 21.56 0.4281 0.0450
NTRA / Natera, Inc. 0.01 -3.40 1.16 15.42 0.4255 0.0242
MSI / Motorola Solutions, Inc. 0.00 3.63 1.15 -0.43 0.4228 -0.0395
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 2.82 1.13 3.57 0.4146 -0.0210
ZTS / Zoetis Inc. 0.01 4.52 1.13 -0.97 0.4136 -0.0411
WSM / Williams-Sonoma, Inc. 0.01 -0.79 1.13 2.55 0.4136 -0.0255
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.83 1.13 3.49 0.4134 -0.0211
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 7.08 1.11 17.78 0.4083 0.0310
G / Genpact Limited 0.02 4.31 1.08 -8.90 0.3943 -0.0767
ALLE / Allegion plc 0.01 3.72 1.05 14.58 0.3843 0.0203
ROK / Rockwell Automation, Inc. 0.00 3.55 1.03 33.16 0.3780 0.0698
ITT / ITT Inc. 0.01 0.00 1.02 21.33 0.3735 0.0387
MRK / Merck & Co., Inc. 0.01 3.89 1.02 -8.39 0.3734 -0.0689
V / Visa Inc. 0.00 -8.78 1.01 -7.57 0.3720 -0.0661
CAE / CAE Inc. 0.03 -0.01 1.00 19.02 0.3672 0.0314
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -85.88 0.99 -82.77 0.3634 -1.9322
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 26.03 0.98 26.10 0.3581 0.0490
PWR / Quanta Services, Inc. 0.00 -5.30 0.95 40.83 0.3493 0.0794
ICE / Intercontinental Exchange, Inc. 0.01 -2.85 0.95 3.26 0.3499 -0.0176
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.02 26.48 0.94 26.07 0.3457 0.0472
PG / The Procter & Gamble Company 0.01 -6.97 0.94 -13.02 0.3454 -0.0868
SSD / Simpson Manufacturing Co., Inc. 0.01 0.00 0.94 -1.16 0.3431 -0.0346
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 16.70 0.93 30.17 0.3420 0.0563
RPM / RPM International Inc. 0.01 -1.26 0.92 -6.21 0.3382 -0.0544
JNJ / Johnson & Johnson 0.01 21.26 0.92 11.69 0.3363 0.0086
DKNG / DraftKings Inc. 0.02 -2.82 0.90 25.56 0.3315 0.0440
BLK / BlackRock, Inc. 0.00 -0.69 0.90 10.15 0.3304 0.0038
LIN / Linde plc 0.00 285.71 0.90 289.18 0.3306 0.2383
CP / Canadian Pacific Kansas City Limited 0.01 6.89 0.89 20.49 0.3257 0.0313
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 7.45 0.88 7.57 0.3232 -0.0039
MDT / Medtronic plc 0.01 -0.05 0.86 -3.04 0.3169 -0.0378
MS / Morgan Stanley 0.01 -1.26 0.86 19.09 0.3160 0.0275
FLUT / Flutter Entertainment plc 0.00 0.00 0.84 29.05 0.3097 0.0484
TRV / The Travelers Companies, Inc. 0.00 -1.33 0.83 -0.24 0.3057 -0.0267
ABBV / AbbVie Inc. 0.00 3.21 0.82 -8.55 0.3023 -0.0576
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.82 4.46 0.3014 -0.0116
COST / Costco Wholesale Corporation 0.00 5.51 0.81 10.45 0.2987 0.0043
TT / Trane Technologies plc 0.00 2.48 0.81 33.11 0.2978 0.0542
UBER / Uber Technologies, Inc. 0.01 18.05 0.81 51.31 0.2975 0.0833
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.81 10.79 0.2974 0.0050
EPAM / EPAM Systems, Inc. 0.00 -0.09 0.78 4.59 0.2844 -0.0114
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -21.83 0.76 -21.67 0.2784 -0.1086
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 4.81 0.75 -0.66 0.2758 -0.0264
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.75 5.06 0.2745 -0.0097
AMGN / Amgen Inc. 0.00 -16.65 0.75 -25.27 0.2742 -0.1253
ETN / Eaton Corporation plc 0.00 -9.31 0.75 19.14 0.2740 0.0236
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 4.63 0.74 4.51 0.2726 -0.0106
TXN / Texas Instruments Incorporated 0.00 -0.56 0.74 14.80 0.2705 0.0142
HUBB / Hubbell Incorporated 0.00 0.00 0.74 23.45 0.2712 0.0327
ANSS / ANSYS, Inc. 0.00 -0.14 0.74 10.84 0.2700 0.0048
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 28.13 0.72 28.24 0.2650 0.0401
LOW / Lowe's Companies, Inc. 0.00 -2.58 0.72 -7.34 0.2640 -0.0461
NOW / ServiceNow, Inc. 0.00 2.95 0.72 33.02 0.2631 0.0477
SITE / SiteOne Landscape Supply, Inc. 0.01 -0.07 0.70 -0.57 0.2580 -0.0233
WPM / Wheaton Precious Metals Corp. 0.01 -5.76 0.70 9.03 0.2568 0.0004
CF / CF Industries Holdings, Inc. 0.01 0.00 0.70 17.71 0.2562 0.0193
ESAB / ESAB Corporation 0.01 0.00 0.68 3.48 0.2505 -0.0130
SPY / SPDR S&P 500 ETF 0.00 -0.09 0.68 10.29 0.2485 0.0041
VMC / Vulcan Materials Company 0.00 21.26 0.68 35.81 0.2483 0.0499
FWONK / Formula One Group 0.01 -4.21 0.67 11.28 0.2461 0.0053
NOVT / Novanta Inc. 0.01 -0.10 0.66 0.77 0.2414 -0.0194
AWK / American Water Works Company, Inc. 0.00 -4.94 0.66 -10.40 0.2409 -0.0508
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.01 10.27 0.65 29.25 0.2400 0.0380
DHR / Danaher Corporation 0.00 -1.05 0.65 -4.70 0.2381 -0.0337
WRB / W. R. Berkley Corporation 0.01 -5.68 0.63 -2.62 0.2321 -0.0273
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 2.77 0.63 2.61 0.2309 -0.0137
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.63 11.74 0.2306 0.0062
PANW / Palo Alto Networks, Inc. 0.00 0.63 0.2308 0.2308
RSG / Republic Services, Inc. 0.00 -1.18 0.62 0.65 0.2281 -0.0186
EQIX / Equinix, Inc. 0.00 -0.95 0.58 -3.50 0.2126 -0.0269
AIG / American International Group, Inc. 0.01 0.00 0.57 -1.56 0.2090 -0.0214
ICLR / ICON Public Limited Company 0.00 -0.10 0.57 -16.98 0.2081 -0.0647
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.56 0.56 6.12 0.2038 -0.0051
CL / Colgate-Palmolive Company 0.01 -25.73 0.55 -27.97 0.2028 -0.1027
ADI / Analog Devices, Inc. 0.00 0.55 0.2014 0.2014
RRX / Regal Rexnord Corporation 0.00 -1.07 0.55 26.04 0.2006 0.0273
RF / Regions Financial Corporation 0.02 0.00 0.54 8.20 0.1986 -0.0011
SNPS / Synopsys, Inc. 0.00 0.96 0.54 20.67 0.1972 0.0194
AM / Antero Midstream Corporation 0.03 0.00 0.53 5.12 0.1967 -0.0061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.53 6.37 0.1960 -0.0047
CVS / CVS Health Corporation 0.01 -22.12 0.53 -20.68 0.1955 -0.0728
TREX / Trex Company, Inc. 0.01 -0.80 0.53 -7.17 0.1948 -0.0336
NVT / nVent Electric plc 0.01 0.00 0.52 39.73 0.1924 0.0425
NVR / NVR, Inc. 0.00 -4.17 0.51 -2.30 0.1868 -0.0213
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.50 0.00 0.1830 -0.0162
MDB / MongoDB, Inc. 0.00 -5.29 0.49 13.49 0.1791 0.0072
MET / MetLife, Inc. 0.01 8.07 0.49 8.22 0.1788 -0.0010
USFD / US Foods Holding Corp. 0.01 29.01 0.48 51.91 0.1751 0.0495
POST / Post Holdings, Inc. 0.00 0.00 0.47 -6.18 0.1727 -0.0279
CSCO / Cisco Systems, Inc. 0.01 0.00 0.47 12.47 0.1721 0.0055
XOM / Exxon Mobil Corporation 0.00 0.00 0.46 -9.37 0.1709 -0.0337
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 10.90 0.46 33.33 0.1703 0.0311
PLD / Prologis, Inc. 0.00 -23.62 0.46 -28.19 0.1679 -0.0858
CHWY / Chewy, Inc. 0.01 -1.99 0.45 28.77 0.1657 0.0254
FLS / Flowserve Corporation 0.01 5.49 0.45 13.35 0.1651 0.0067
DNOW / DNOW Inc. 0.03 0.00 0.45 -13.26 0.1638 -0.0409
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.43 -2.91 0.1591 -0.0189
KMB / Kimberly-Clark Corporation 0.00 3.03 0.43 -6.59 0.1565 -0.0254
ALSN / Allison Transmission Holdings, Inc. 0.00 -3.22 0.42 -3.87 0.1549 -0.0205
GNRC / Generac Holdings Inc. 0.00 10.38 0.42 24.93 0.1551 0.0202
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.41 0.1516 0.1516
PYPL / PayPal Holdings, Inc. 0.01 6.29 0.41 20.88 0.1514 0.0157
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 9.52 0.41 34.75 0.1507 0.0288
TDY / Teledyne Technologies Incorporated 0.00 -0.75 0.41 2.00 0.1499 -0.0098
PTC / PTC Inc. 0.00 0.41 0.1497 0.1497
FERG / Ferguson Enterprises Inc. 0.00 -9.10 0.40 23.55 0.1483 0.0176
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 12.24 0.39 28.76 0.1445 0.0224
UNP / Union Pacific Corporation 0.00 0.00 0.39 -2.49 0.1434 -0.0169
ADBE / Adobe Inc. 0.00 -49.45 0.39 -49.02 0.1427 -0.1618
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.38 0.1387 0.1387
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.37 17.98 0.1378 0.0112
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -20.59 0.1377 -0.0506
COO / The Cooper Companies, Inc. 0.01 -1.18 0.37 -16.67 0.1360 -0.0415
ACGL / Arch Capital Group Ltd. 0.00 -4.08 0.35 -9.25 0.1296 -0.0257
CRH / CRH plc 0.00 -70.32 0.35 -68.91 0.1269 -0.3175
WCC / WESCO International, Inc. 0.00 0.35 0.1269 0.1269
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.34 0.88 0.1255 -0.0099
IBB / iShares Trust - iShares Biotechnology ETF 0.00 12.70 0.34 11.51 0.1243 0.0029
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -38.52 0.34 -32.19 0.1230 -0.0741
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.00 0.33 -1.48 0.1222 -0.0130
SYK / Stryker Corporation 0.00 -7.10 0.33 -1.19 0.1215 -0.0124
AMT / American Tower Corporation 0.00 0.00 0.33 1.88 0.1195 -0.0086
UNH / UnitedHealth Group Incorporated 0.00 -64.05 0.31 -78.64 0.1154 -0.4712
GILD / Gilead Sciences, Inc. 0.00 -0.74 0.31 -1.89 0.1150 -0.0121
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -5.88 0.31 -19.26 0.1124 -0.0392
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.30 0.1117 0.1117
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 37.25 0.28 35.89 0.1043 0.0206
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.27 3.80 0.1002 -0.0051
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.27 0.0988 0.0988
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.27 -1.48 0.0979 -0.0104
MCD / McDonald's Corporation 0.00 0.00 0.26 -6.43 0.0963 -0.0158
MTD / Mettler-Toledo International Inc. 0.00 0.26 0.0963 0.0963
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 0.26 0.0956 0.0956
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.24 0.0892 0.0892
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.24 9.50 0.0892 0.0007
MNDY / monday.com Ltd. 0.00 0.24 0.0889 0.0889
WK / Workiva Inc. 0.00 -33.35 0.23 -40.00 0.0860 -0.0698
BE / Bloom Energy Corporation 0.01 0.23 0.0856 0.0856
ULS / UL Solutions Inc. 0.00 0.23 0.0858 0.0858
KO / The Coca-Cola Company 0.00 0.00 0.23 -1.28 0.0854 -0.0087
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 15.58 0.22 7.69 0.0824 -0.0009
KVUE / Kenvue Inc. 0.01 -2.06 0.22 -14.84 0.0803 -0.0219
TSI / TCW Strategic Income Fund, Inc. 0.04 0.00 0.22 0.46 0.0798 -0.0067
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.22 0.0790 0.0790
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.21 -24.19 0.0773 -0.0335
SYY / Sysco Corporation 0.00 0.00 0.21 0.96 0.0772 -0.0060
RDDT / Reddit, Inc. 0.00 0.21 0.0768 0.0768
MEC / Mayville Engineering Company, Inc. 0.01 0.00 0.21 19.19 0.0753 0.0063
HXL / Hexcel Corporation 0.00 -26.23 0.20 -23.97 0.0748 -0.0319
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.0737 0.0737
PAI / Western Asset Investment Grade Income Fund Inc. 0.02 0.00 0.20 1.03 0.0725 -0.0056
BHVN / Biohaven Ltd. 0.01 -8.79 0.18 -46.57 0.0659 -0.0681
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000