Mga Batayang Estadistika
Nilai Portofolio $ 462,849,488
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Watts Gwilliam & Co., LLC telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 462,849,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Watts Gwilliam & Co., LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and Microsoft Corporation (US:MSFT) . Posisi baru Watts Gwilliam & Co., LLC meliputi: Antero Resources Corporation (US:AR) , BlackRock, Inc. (US:BLK) , Grayscale Bitcoin Mini Trust (US:BTC) , Arista Networks Inc (US:ANET) , and AT&T Inc. (US:T) .

Watts Gwilliam & Co., 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
0.11 4.45 0.9618 0.9618
0.10 19.48 4.2179 0.4795
0.00 3.06 0.6617 0.3861
0.04 6.99 1.5110 0.3630
0.06 2.97 0.6421 0.3163
0.08 6.08 1.3136 0.2950
0.57 12.92 2.7909 0.2844
0.02 2.07 0.4470 0.2772
0.02 5.53 1.1941 0.2176
0.05 8.67 1.8727 0.2165
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
0.44 47.29 10.2175 -2.4163
0.04 1.99 0.4291 -0.3721
0.00 0.41 0.0884 -0.3278
0.10 22.62 4.8879 -0.2936
0.01 1.20 0.2601 -0.2582
0.02 7.55 1.6319 -0.2072
0.69 1.15 0.2485 -0.1494
0.03 3.10 0.6702 -0.1359
0.05 7.07 1.5281 -0.1260
0.01 1.61 0.3479 -0.1233
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-13 untuk periode pelaporan 2025-03-31. 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
(%)
NVDA / NVIDIA Corporation 0.44 2.18 47.29 -20.98 10.2175 -2.4163
AAPL / Apple Inc. 0.10 0.51 22.62 -7.82 4.8879 -0.2936
SPY / SPDR S&P 500 ETF 0.04 4.25 20.01 -0.93 4.3238 0.0594
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 10.24 19.48 10.00 4.2179 0.4795
MSFT / Microsoft Corporation 0.05 11.10 18.05 -1.26 3.8990 0.0406
INTC / Intel Corporation 0.57 -4.13 12.92 8.80 2.7909 0.2844
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 6.92 11.85 -3.08 2.5607 -0.0210
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 0.58 11.59 -3.78 2.5031 -0.0388
META / Meta Platforms, Inc. 0.02 3.66 11.05 -3.30 2.3866 -0.0252
PEP / PepsiCo, Inc. 0.06 -0.16 9.74 2.96 2.1035 0.1071
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 7.65 8.81 9.39 1.9032 0.2031
AMZN / Amazon.com, Inc. 0.05 28.98 8.67 10.49 1.8727 0.2165
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.04 7.55 -13.29 1.6319 -0.2072
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 0.30 7.48 -9.08 1.6166 -0.1208
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 5.08 7.30 -5.03 1.5779 -0.0456
GOOG / Alphabet Inc. 0.05 13.66 7.07 -9.73 1.5281 -0.1260
BCPC / Balchem Corporation 0.04 20.14 6.99 28.62 1.5110 0.3630
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1.40 6.89 -8.96 1.4875 -0.1092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.70 6.50 0.08 1.4081 0.0364
UBER / Uber Technologies, Inc. 0.08 14.40 6.08 26.01 1.3136 0.2950
TSLA / Tesla, Inc. 0.02 59.51 5.65 4.82 1.2205 0.0828
QQQ / Invesco QQQ Trust, Series 1 0.01 12.39 5.54 2.31 1.1976 0.0537
AMGN / Amgen Inc. 0.02 0.50 5.53 19.48 1.1941 0.2176
NFLX / Netflix, Inc. 0.01 4.08 4.97 10.40 1.0737 0.1234
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 -2.19 4.80 3.63 1.0372 0.0592
V / Visa Inc. 0.01 2.49 4.50 15.25 0.9731 0.1481
AR / Antero Resources Corporation 0.11 4.45 0.9618 0.9618
JPM / JPMorgan Chase & Co. 0.02 3.16 4.15 4.06 0.8970 0.0548
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 9.88 3.91 0.41 0.8439 0.0226
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.85 3.75 0.29 0.8112 0.0227
GOOGL / Alphabet Inc. 0.02 18.03 3.56 -6.61 0.7687 -0.0358
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 9.65 3.53 10.10 0.7649 0.0876
ABBV / AbbVie Inc. 0.02 1.12 3.43 18.04 0.7409 0.1274
DAT / ProShares Trust - ProShares Big Data Refiners ETF 0.03 0.28 3.10 -18.78 0.6702 -0.1359
ONON / On Holding AG 0.07 7.59 3.06 -14.51 0.6619 -0.0947
LLY / Eli Lilly and Company 0.00 119.67 3.06 134.64 0.6617 0.3861
DXCM / DexCom, Inc. 0.04 6.66 3.06 -8.22 0.6613 -0.0426
MCHP / Microchip Technology Incorporated 0.06 128.57 2.97 92.61 0.6421 0.3163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.46 2.89 -7.88 0.6252 -0.0366
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 -4.23 2.61 -18.38 0.5632 -0.1109
ENSG / The Ensign Group, Inc. 0.02 0.04 2.59 -1.03 0.5598 0.0070
COST / Costco Wholesale Corporation 0.00 17.41 2.38 20.57 0.5142 0.0974
BAC / Bank of America Corporation 0.06 0.34 2.37 -9.14 0.5113 -0.0385
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.04 -9.34 2.25 -10.66 0.4850 -0.0456
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -11.54 2.22 -11.62 0.4798 -0.0507
WMT / Walmart Inc. 0.02 2.84 2.19 -0.59 0.4732 0.0081
YUM / Yum! Brands, Inc. 0.01 -1.70 2.18 20.33 0.4706 0.0885
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.04 0.66 2.11 -3.56 0.4565 -0.0062
CRWD / CrowdStrike Holdings, Inc. 0.01 6.89 2.09 4.71 0.4515 0.0302
MRK / Merck & Co., Inc. 0.02 189.48 2.07 157.34 0.4470 0.2772
TTD / The Trade Desk, Inc. 0.04 16.11 1.99 -47.67 0.4291 -0.3721
HON / Honeywell International Inc. 0.01 4.70 1.88 0.48 0.4055 0.0112
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.83 1.87 -11.03 0.4046 -0.0396
BRK.B / Berkshire Hathaway Inc. 0.00 -0.18 1.79 17.40 0.3864 0.0647
XOM / Exxon Mobil Corporation 0.01 10.67 1.76 20.99 0.3813 0.0735
DVY / iShares Trust - iShares Select Dividend ETF 0.01 9.87 1.75 12.77 0.3778 0.0505
SHOP / Shopify Inc. 0.02 34.99 1.73 20.77 0.3732 0.0711
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.26 1.70 3.35 0.3680 0.0208
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.23 1.65 7.36 0.3563 0.0318
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 22.10 1.64 15.96 0.3548 0.0558
GS / The Goldman Sachs Group, Inc. 0.00 -6.51 1.63 -11.99 0.3524 -0.0388
AVGO / Broadcom Inc. 0.01 -1.49 1.61 -27.87 0.3479 -0.1233
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.47 1.59 -15.47 0.3425 -0.0535
DELL / Dell Technologies Inc. 0.02 19.39 1.55 -10.25 0.3350 -0.0298
VLO / Valero Energy Corporation 0.01 0.00 1.51 6.51 0.3253 0.0269
DIS / The Walt Disney Company 0.01 3.01 1.47 -8.73 0.3185 -0.0225
HD / The Home Depot, Inc. 0.00 66.01 1.46 58.41 0.3160 0.1214
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.18 1.46 -3.90 0.3144 -0.0054
VRT / Vertiv Holdings Co 0.02 34.00 1.42 -25.98 0.3074 -0.0982
EMR / Emerson Electric Co. 0.01 0.95 1.34 -8.30 0.2888 -0.0189
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 2.00 1.28 2.89 0.2767 0.0140
UPS / United Parcel Service, Inc. 0.01 58.76 1.27 39.76 0.2742 0.0824
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -7.24 1.21 -1.46 0.2624 0.0023
CSCO / Cisco Systems, Inc. 0.02 -2.80 1.21 1.77 0.2608 0.0104
AMD / Advanced Micro Devices, Inc. 0.01 -39.23 1.20 -50.98 0.2601 -0.2582
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -0.78 1.18 -0.51 0.2548 0.0045
PARAA / Paramount Global 0.10 0.00 1.16 9.78 0.2499 0.0276
OPAD / Offerpad Solutions Inc. 0.69 0.00 1.15 -38.96 0.2485 -0.1494
JNJ / Johnson & Johnson 0.01 1.24 1.11 14.85 0.2408 0.0359
ABT / Abbott Laboratories 0.01 3.97 1.08 21.66 0.2343 0.0460
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.60 1.08 -1.10 0.2329 0.0029
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -1.41 1.04 1.36 0.2254 0.0080
FDX / FedEx Corporation 0.00 -6.13 1.04 -16.77 0.2242 -0.0391
KLAC / KLA Corporation 0.00 -6.32 1.02 -7.62 0.2200 -0.0126
MCD / McDonald's Corporation 0.00 0.46 0.95 8.44 0.2060 0.0209
QCOM / QUALCOMM Incorporated 0.01 0.37 0.95 -3.94 0.2054 -0.0036
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 8.04 0.94 -20.09 0.2021 -0.0450
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.03 23.88 0.93 -15.20 0.2014 -0.0308
AXP / American Express Company 0.00 -0.38 0.91 -11.31 0.1967 -0.0199
ET / Energy Transfer LP - Limited Partnership 0.05 -26.75 0.91 -30.17 0.1957 -0.0780
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 132.99 0.88 133.60 0.1893 0.1101
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 90.76 0.87 71.06 0.1878 0.0804
CRM / Salesforce, Inc. 0.00 -14.12 0.85 -29.07 0.1835 -0.0693
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.92 0.84 6.49 0.1810 0.0150
APP / AppLovin Corporation 0.00 -0.77 0.82 -20.29 0.1774 -0.0402
LMT / Lockheed Martin Corporation 0.00 -2.21 0.79 -5.97 0.1704 -0.0065
SRE / Sempra 0.01 2.56 0.77 -13.08 0.1666 -0.0208
KO / The Coca-Cola Company 0.01 8.91 0.77 28.12 0.1665 0.0396
EOG / EOG Resources, Inc. 0.01 3.66 0.76 4.28 0.1634 0.0102
PG / The Procter & Gamble Company 0.00 0.09 0.75 5.77 0.1627 0.0127
FICO / Fair Isaac Corporation 0.00 0.00 0.75 -4.71 0.1618 -0.0041
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.01 -3.23 0.73 -8.87 0.1576 -0.0113
PFE / Pfizer Inc. 0.03 -4.30 0.73 -10.70 0.1570 -0.0146
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -1.31 0.72 0.28 0.1546 0.0041
ACHR / Archer Aviation Inc. 0.10 524.22 0.71 298.88 0.1544 0.1165
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -10.13 0.69 -11.48 0.1483 -0.0153
VZ / Verizon Communications Inc. 0.01 10.96 0.65 29.50 0.1413 0.0345
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.64 5.46 0.1377 0.0101
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.45 0.62 1.98 0.1338 0.0057
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -3.01 0.61 -12.66 0.1328 -0.0158
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 2.56 0.61 -2.39 0.1325 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.91 0.61 -9.50 0.1319 -0.0105
SBUX / Starbucks Corporation 0.01 -43.31 0.60 -40.10 0.1301 -0.0821
MU / Micron Technology, Inc. 0.01 -3.35 0.60 -17.61 0.1296 -0.0241
CVX / Chevron Corporation 0.00 10.55 0.59 23.75 0.1284 0.0269
PLTR / Palantir Technologies Inc. 0.01 106.56 0.59 148.95 0.1275 0.0775
CELH / Celsius Holdings, Inc. 0.02 6.86 0.57 30.48 0.1222 0.0306
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.98 0.56 7.85 0.1217 0.0114
SPOT / Spotify Technology S.A. 0.00 0.00 0.55 18.79 0.1188 0.0209
AIG / American International Group, Inc. 0.01 -8.19 0.54 10.14 0.1174 0.0131
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.94 0.53 0.95 0.1145 0.0037
SPY / SPDR S&P 500 ETF Put 0.07 227.50 0.52 211.90 0.1134 0.0779
AAL / American Airlines Group Inc. 0.05 -9.24 0.52 -45.86 0.1118 -0.0900
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 11.56 0.51 11.48 0.1093 0.0135
UNH / UnitedHealth Group Incorporated 0.00 8.19 0.50 10.04 0.1091 0.0124
MA / Mastercard Incorporated 0.00 22.27 0.50 31.07 0.1086 0.0276
C / Citigroup Inc. 0.01 -4.39 0.50 -7.96 0.1076 -0.0065
BX / Blackstone Inc. 0.00 17.88 0.49 -3.89 0.1069 -0.0017
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.09 0.48 -7.87 0.1037 -0.0064
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 17.27 0.48 24.22 0.1032 0.0220
ZION / Zions Bancorporation, National Association 0.01 0.78 0.48 -9.33 0.1030 -0.0080
CPT / Camden Property Trust 0.00 -16.21 0.47 -7.09 0.1023 -0.0050
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -21.57 0.46 -21.44 0.0991 -0.0241
CAT / Caterpillar Inc. 0.00 -3.49 0.46 -12.31 0.0985 -0.0112
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 97.81 0.46 40.87 0.0983 0.0300
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 13.69 0.45 21.25 0.0962 0.0186
IBM / International Business Machines Corporation 0.00 -21.50 0.44 -12.97 0.0959 -0.0116
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 8.46 0.44 13.33 0.0957 0.0133
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.43 2.85 0.0936 0.0047
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares 0.00 -18.41 0.43 -41.39 0.0928 -0.0618
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -2.16 0.43 -7.39 0.0921 -0.0051
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -7.99 0.43 -3.63 0.0921 -0.0012
IBIT / iShares Bitcoin Trust ETF 0.01 26.58 0.41 8.14 0.0891 0.0086
COP / ConocoPhillips 0.00 -79.92 0.41 -79.30 0.0884 -0.3278
CMG / Chipotle Mexican Grill, Inc. 0.01 17.65 0.40 1.78 0.0868 0.0035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.40 -5.21 0.0868 -0.0025
PLD / Prologis, Inc. 0.00 0.17 0.39 5.14 0.0841 0.0059
BLK / BlackRock, Inc. 0.00 0.38 0.0822 0.0822
BA / The Boeing Company 0.00 -6.31 0.38 -7.37 0.0815 -0.0045
CHH / Choice Hotels International, Inc. 0.00 -12.06 0.36 -16.74 0.0785 -0.0136
MS / Morgan Stanley 0.00 -1.63 0.35 -9.51 0.0762 -0.0061
AMT / American Tower Corporation 0.00 -4.48 0.34 17.36 0.0732 0.0122
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -18.30 0.33 -23.72 0.0710 -0.0198
BROS / Dutch Bros Inc. 0.01 0.00 0.33 7.59 0.0704 0.0063
IOT / Samsara Inc. 0.01 0.00 0.32 -10.83 0.0696 -0.0065
BMY / Bristol-Myers Squibb Company 0.01 0.71 0.31 7.27 0.0672 0.0061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 16.65 0.31 8.48 0.0665 0.0067
AON / Aon plc 0.00 0.00 0.30 14.72 0.0657 0.0097
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 21.96 0.30 5.56 0.0657 0.0048
EQIX / Equinix, Inc. 0.00 0.00 0.30 -13.18 0.0655 -0.0083
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.37 0.30 4.18 0.0648 0.0040
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -25.25 0.29 -25.94 0.0636 -0.0203
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.29 -9.54 0.0636 -0.0051
BTC / Grayscale Bitcoin Mini Trust 0.01 0.29 0.0631 0.0631
CART / Maplebear Inc. 0.01 0.00 0.29 -7.03 0.0631 -0.0031
TGT / Target Corporation 0.00 -7.32 0.29 -30.53 0.0625 -0.0254
ANET / Arista Networks Inc 0.00 0.28 0.0616 0.0616
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.09 0.28 0.71 0.0615 0.0019
ETN / Eaton Corporation plc 0.00 0.00 0.28 -20.90 0.0606 -0.0143
NEE / NextEra Energy, Inc. 0.00 16.40 0.28 17.15 0.0607 0.0102
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 2.04 0.28 0.73 0.0595 0.0017
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 13.03 0.0583 0.0080
MMM / 3M Company 0.00 -9.82 0.26 -0.38 0.0568 0.0011
T / AT&T Inc. 0.01 0.26 0.0568 0.0568
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -8.97 0.26 -7.91 0.0553 -0.0034
MAR / Marriott International, Inc. 0.00 -2.28 0.26 -13.56 0.0552 -0.0073
KGCRF / Kinross Gold Corporation - Equity Right 0.02 0.00 0.25 27.64 0.0550 0.0128
ROP / Roper Technologies, Inc. 0.00 0.25 0.0541 0.0541
PANW / Palo Alto Networks, Inc. 0.00 -0.68 0.25 -3.50 0.0537 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.04 0.25 5.60 0.0530 0.0038
LOW / Lowe's Companies, Inc. 0.00 0.00 0.24 -5.43 0.0529 -0.0017
SNOW / Snowflake Inc. 0.00 18.30 0.24 8.48 0.0527 0.0054
WM / Waste Management, Inc. 0.00 0.00 0.24 13.81 0.0517 0.0073
WAL / Western Alliance Bancorporation 0.00 0.24 0.0513 0.0513
DOCN / DigitalOcean Holdings, Inc. 0.01 0.00 0.24 -4.44 0.0512 -0.0011
ARCC / Ares Capital Corporation 0.01 -1.21 0.23 -0.85 0.0505 0.0007
BG / Bunge Global SA 0.00 -13.19 0.23 -14.76 0.0500 -0.0073
AVXL / Anavex Life Sciences Corp. 0.03 0.00 0.22 -36.10 0.0482 -0.0257
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.22 -0.45 0.0482 0.0010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.08 0.22 -8.68 0.0480 -0.0031
RTX / RTX Corporation 0.00 0.22 0.0474 0.0474
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0472 0.0472
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 5.85 0.0471 0.0037
APLE / Apple Hospitality REIT, Inc. 0.02 -6.15 0.22 -17.24 0.0469 -0.0084
LUV / Southwest Airlines Co. 0.01 -0.45 0.22 1.90 0.0465 0.0018
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0454 0.0454
RDDT / Reddit, Inc. 0.00 2.30 0.21 -37.80 0.0453 -0.0258
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.21 -5.48 0.0449 -0.0015
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0439 0.0439
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.20 0.00 0.0435 0.0012
JOBY / Joby Aviation, Inc. 0.03 62.63 0.19 -4.62 0.0402 -0.0010
NVDA / NVIDIA Corporation Put 0.01 -47.51 0.17 19.44 0.0372 0.0066
F / Ford Motor Company 0.02 0.12 0.16 3.21 0.0348 0.0017
AVXL / Anavex Life Sciences Corp. Call 0.11 0.15 0.0330 0.0330
NCA / Nuveen California Municipal Value Fund 0.01 9.35 0.10 10.99 0.0219 0.0026
INTC / Intel Corporation Put 0.08 26.92 0.10 1.06 0.0206 0.0007
UBER / Uber Technologies, Inc. Put 0.01 0.06 0.0121 0.0121
POWW / Outdoor Holding Company 0.04 0.00 0.06 3.77 0.0120 0.0006
NAT / Nordic American Tankers Limited 0.02 0.05 0.0106 0.0106
CELG.RT / Bristol-Myers Squibb Company - Equity Right 0.02 0.00 0.00 0.0002 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0453
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108) 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0241
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000 -0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0484
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0687