Estatísticas Básicas
Valor do Portfólio $ 803,791,683
Posições Atuais 271
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Arista Wealth Management, LLC divulgou 271 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 803,791,683 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arista Wealth Management, LLC são 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) . As novas posições de Arista Wealth Management, LLC incluem First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , Boston Scientific Corporation (US:BSX) , Micron Technology, Inc. (US:MU) , Palantir Technologies Inc. (US:PLTR) , and Applied Materials, Inc. (US:AMAT) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 81.17 10.0986 0.3706
1.97 62.82 7.8149 0.2735
0.08 19.22 2.3918 0.1934
2.09 95.79 11.9177 0.1749
0.01 1.37 0.1705 0.1705
0.03 9.29 1.1561 0.1183
0.03 6.28 0.7808 0.1178
0.07 12.20 1.5172 0.1136
0.07 2.23 0.2775 0.1081
0.02 2.65 0.3295 0.0889
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.76 0.0947 -0.1715
1.07 39.01 4.8531 -0.1580
0.01 6.63 0.8249 -0.1536
0.55 32.17 4.0022 -0.1367
0.55 46.45 5.7786 -0.1064
0.02 12.15 1.5115 -0.1024
0.03 16.60 2.0650 -0.1013
0.03 17.86 2.2223 -0.0922
0.05 10.02 1.2468 -0.0896
0.01 3.44 0.4285 -0.0739
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 2.09 4.46 95.79 12.85 11.9177 0.1749
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.19 5.11 81.17 15.43 10.0986 0.3706
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1.97 6.50 62.82 15.22 7.8149 0.2735
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.55 7.64 46.45 9.18 5.7786 -0.1064
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.07 2.41 39.01 7.69 4.8531 -0.1580
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.55 7.39 32.17 7.52 4.0022 -0.1367
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.42 9.87 25.03 10.28 3.1145 -0.0259
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 0.00 23.59 9.40 2.9353 -0.0481
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.62 3.53 19.62 12.76 2.4409 0.0340
AAPL / Apple Inc. 0.08 -2.52 19.22 20.97 2.3918 0.1934
SPY / SPDR S&P 500 ETF 0.03 -0.98 17.86 6.76 2.2223 -0.0922
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.68 16.60 6.00 2.0650 -0.1013
JPM / JPMorgan Chase & Co. 0.04 1.95 12.63 10.92 1.5708 -0.0038
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 1.77 12.20 20.20 1.5172 0.1136
MSFT / Microsoft Corporation 0.02 0.01 12.15 4.14 1.5115 -0.1024
GBFH / GBank Financial Holdings Inc. 0.30 0.00 11.60 10.90 1.4427 -0.0038
AMZN / Amazon.com, Inc. 0.05 3.65 10.02 3.74 1.2468 -0.0896
AVGO / Broadcom Inc. 0.03 3.49 9.29 23.88 1.1561 0.1183
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.23 -0.33 9.02 7.27 1.1221 -0.0411
COST / Costco Wholesale Corporation 0.01 0.25 6.63 -6.26 0.8249 -0.1536
GOOGL / Alphabet Inc. 0.03 -5.07 6.28 30.97 0.7808 0.1178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.86 6.02 5.97 0.7488 -0.0369
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -4.70 5.71 1.33 0.7107 -0.0691
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 5.61 7.81 0.6976 -0.0220
LLY / Eli Lilly and Company 0.01 8.45 4.61 6.14 0.5740 -0.0273
META / Meta Platforms, Inc. 0.01 12.86 4.11 12.29 0.5117 0.0050
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 0.49 3.90 1.54 0.4848 -0.0460
XOM / Exxon Mobil Corporation 0.03 -1.28 3.76 3.24 0.4676 -0.0360
AXP / American Express Company 0.01 6.39 3.60 10.77 0.4478 -0.0016
RTX / RTX Corporation 0.02 0.21 3.54 14.84 0.4401 0.0140
GS / The Goldman Sachs Group, Inc. 0.00 10.10 3.47 23.87 0.4321 0.0443
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 0.00 3.45 2.89 0.4294 -0.0346
ADP / Automatic Data Processing, Inc. 0.01 -0.35 3.44 -5.15 0.4285 -0.0739
BLK / BlackRock, Inc. 0.00 -1.01 3.22 9.99 0.4000 -0.0043
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -0.70 2.86 6.99 0.3563 -0.0139
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.02 2.84 7.01 0.3534 -0.0138
CDNS / Cadence Design Systems, Inc. 0.01 0.28 2.73 14.33 0.3396 0.0093
GPI / Group 1 Automotive, Inc. 0.01 0.00 2.66 0.19 0.3304 -0.0363
CRDO / Credo Technology Group Holding Ltd 0.02 -3.17 2.65 52.27 0.3295 0.0889
ABBV / AbbVie Inc. 0.01 -0.94 2.64 23.57 0.3288 0.0329
V / Visa Inc. 0.01 16.57 2.64 12.05 0.3287 0.0026
KO / The Coca-Cola Company 0.04 -1.09 2.61 -7.30 0.3253 -0.0648
NOC / Northrop Grumman Corporation 0.00 0.00 2.57 21.89 0.3194 0.0280
LRCX / Lam Research Corporation 0.02 5.91 2.50 45.67 0.3116 0.0738
F / Ford Motor Company 0.21 0.00 2.46 10.27 0.3058 -0.0027
HD / The Home Depot, Inc. 0.01 -11.65 2.35 -2.37 0.2928 -0.0406
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 70.51 2.23 82.19 0.2775 0.1081
NEE / NextEra Energy, Inc. 0.03 -0.56 2.05 8.08 0.2547 -0.0072
WMT / Walmart Inc. 0.02 -7.08 2.04 -2.07 0.2535 -0.0343
CSCO / Cisco Systems, Inc. 0.03 13.18 2.04 11.63 0.2532 0.0010
DELL / Dell Technologies Inc. 0.01 43.33 1.97 65.80 0.2455 0.0808
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 17.90 1.95 21.50 0.2426 0.0206
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.04 0.00 1.92 1.53 0.2393 -0.0228
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 -5.72 1.92 1.59 0.2387 -0.0225
URI / United Rentals, Inc. 0.00 0.00 1.89 26.75 0.2347 0.0287
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 -13.31 1.84 -12.29 0.2292 -0.0613
CRM / Salesforce, Inc. 0.01 0.23 1.83 -12.87 0.2274 -0.0629
LMT / Lockheed Martin Corporation 0.00 -1.13 1.83 6.59 0.2273 -0.0099
LRN / Stride, Inc. 0.01 19.58 1.82 22.66 0.2264 0.0212
CSX / CSX Corporation 0.05 -1.26 1.81 7.49 0.2251 -0.0078
JNJ / Johnson & Johnson 0.01 -1.59 1.78 19.49 0.2213 0.0153
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.73 8.08 0.2149 -0.0062
ORCL / Oracle Corporation 0.01 26.42 1.65 62.70 0.2057 0.0651
PG / The Procter & Gamble Company 0.01 -1.96 1.65 -5.44 0.2055 -0.0362
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 0.00 1.65 5.43 0.2052 -0.0112
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 0.00 1.61 9.24 0.2001 -0.0036
PFE / Pfizer Inc. 0.06 -0.74 1.59 4.39 0.1983 -0.0130
PM / Philip Morris International Inc. 0.01 -2.94 1.54 -13.55 0.1914 -0.0548
CVX / Chevron Corporation 0.01 5.89 1.54 14.87 0.1912 0.0061
WAB / Westinghouse Air Brake Technologies Corporation 0.01 40.75 1.52 34.78 0.1896 0.0332
ADBE / Adobe Inc. 0.00 7.65 1.49 -1.84 0.1854 -0.0246
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -2.79 1.48 3.87 0.1839 -0.0130
MCD / McDonald's Corporation 0.00 -1.00 1.47 2.95 0.1827 -0.0146
WFC / Wells Fargo & Company 0.02 22.32 1.45 28.00 0.1803 0.0236
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.44 10.26 0.1793 -0.0014
COHR / Coherent Corp. 0.01 29.20 1.43 56.00 0.1779 0.0511
TMO / Thermo Fisher Scientific Inc. 0.00 0.45 1.40 20.14 0.1745 0.0130
COP / ConocoPhillips 0.01 -1.41 1.39 3.96 0.1731 -0.0121
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 1.37 0.1705 0.1705
CB / Chubb Limited 0.00 0.00 1.35 -2.60 0.1675 -0.0237
COF / Capital One Financial Corporation 0.01 9.95 1.34 9.81 0.1672 -0.0020
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 0.00 1.33 6.94 0.1651 -0.0065
BRK.B / Berkshire Hathaway Inc. 0.00 10.06 1.28 13.84 0.1587 0.0038
IRM / Iron Mountain Incorporated 0.01 0.00 1.25 -0.63 0.1560 -0.0185
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.25 -8.14 0.1559 -0.0329
GOOG / Alphabet Inc. 0.01 11.12 1.24 52.64 0.1544 0.0419
TSLA / Tesla, Inc. 0.00 2.15 1.20 43.10 0.1496 0.0333
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 1.20 -2.60 0.1494 -0.0211
PAYX / Paychex, Inc. 0.01 0.00 1.18 -12.89 0.1464 -0.0404
HON / Honeywell International Inc. 0.01 0.00 1.16 -9.66 0.1443 -0.0332
AIT / Applied Industrial Technologies, Inc. 0.00 -18.65 1.14 -8.67 0.1417 -0.0308
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 1.13 6.38 0.1411 -0.0064
GILD / Gilead Sciences, Inc. 0.01 -10.26 1.13 -10.11 0.1405 -0.0334
MS / Morgan Stanley 0.01 40.00 1.11 57.95 0.1384 0.0410
DDOG / Datadog, Inc. 0.01 30.19 1.11 38.13 0.1375 0.0267
WMB / The Williams Companies, Inc. 0.02 0.00 1.01 0.90 0.1254 -0.0128
PRMB / Primo Brands Corporation 0.04 10.01 0.97 -17.92 0.1209 -0.0429
MO / Altria Group, Inc. 0.01 -2.16 0.97 10.23 0.1208 -0.0010
APP / AppLovin Corporation 0.00 -35.59 0.91 32.27 0.1133 0.0180
PANW / Palo Alto Networks, Inc. 0.00 52.78 0.91 52.10 0.1126 0.0302
MRK / Merck & Co., Inc. 0.01 -1.62 0.90 4.30 0.1118 -0.0074
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 76.79 0.88 78.34 0.1097 0.0412
DAL / Delta Air Lines, Inc. 0.02 102.38 0.86 133.88 0.1075 0.0563
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.85 12.15 0.1057 0.0008
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 0.00 0.85 2.05 0.1055 -0.0094
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.54 0.84 6.75 0.1043 -0.0044
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.84 7.87 0.1041 -0.0032
ADI / Analog Devices, Inc. 0.00 0.00 0.83 3.23 0.1036 -0.0080
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.83 11.32 0.1029 0.0001
ETR / Entergy Corporation 0.01 0.00 0.80 12.06 0.0995 0.0008
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.78 7.85 0.0975 -0.0030
VZ / Verizon Communications Inc. 0.02 -3.46 0.76 -1.93 0.0950 -0.0127
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -64.15 0.76 -60.45 0.0947 -0.1715
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -38.45 0.76 -33.62 0.0946 -0.0639
TRI / Thomson Reuters Corporation 0.00 0.00 0.74 -22.79 0.0924 -0.0406
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 4.15 0.74 10.09 0.0923 -0.0010
THC / Tenet Healthcare Corporation 0.00 49.50 0.74 72.54 0.0915 0.0325
CMCSA / Comcast Corporation 0.02 -7.02 0.69 -18.11 0.0861 -0.0309
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.68 -0.73 0.0851 -0.0103
DD / DuPont de Nemours, Inc. 0.01 -1.94 0.67 11.46 0.0835 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.67 9.74 0.0828 -0.0010
DHR / Danaher Corporation 0.00 -1.62 0.66 -1.35 0.0822 -0.0104
GD / General Dynamics Corporation 0.00 -1.86 0.65 14.74 0.0804 0.0025
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.64 -17.67 0.0800 -0.0281
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.64 4.24 0.0796 -0.0053
YUM / Yum! Brands, Inc. 0.00 0.00 0.62 2.46 0.0777 -0.0065
BMY / Bristol-Myers Squibb Company 0.01 36.48 0.62 32.83 0.0766 0.0125
VLO / Valero Energy Corporation 0.00 0.00 0.61 26.78 0.0755 0.0092
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.60 0.84 0.0751 -0.0077
KMB / Kimberly-Clark Corporation 0.00 0.00 0.60 -3.55 0.0745 -0.0114
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.59 19.15 0.0736 0.0050
AIG / American International Group, Inc. 0.01 0.00 0.59 -8.23 0.0736 -0.0156
KMI / Kinder Morgan, Inc. 0.02 -4.98 0.59 -8.40 0.0733 -0.0158
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.58 -2.19 0.0722 -0.0099
AEP / American Electric Power Company, Inc. 0.01 0.60 0.58 9.23 0.0722 -0.0014
NFLX / Netflix, Inc. 0.00 187.88 0.57 158.64 0.0709 0.0403
DIS / The Walt Disney Company 0.00 0.00 0.57 -7.67 0.0705 -0.0144
CTVA / Corteva, Inc. 0.01 0.00 0.57 -9.31 0.0704 -0.0159
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.56 7.90 0.0698 -0.0021
UBER / Uber Technologies, Inc. 0.01 -29.87 0.56 -26.41 0.0698 -0.0356
BSX / Boston Scientific Corporation 0.01 0.55 0.0684 0.0684
GM / General Motors Company 0.01 -35.70 0.55 -20.46 0.0683 -0.0270
SNX / TD SYNNEX Corporation 0.00 0.00 0.54 20.63 0.0670 0.0053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.80 0.53 7.46 0.0664 -0.0022
MU / Micron Technology, Inc. 0.00 0.51 0.0633 0.0633
RF / Regions Financial Corporation 0.02 0.00 0.51 12.17 0.0632 0.0005
CL / Colgate-Palmolive Company 0.01 0.00 0.50 -11.93 0.0625 -0.0165
CCL / Carnival Corporation & plc 0.02 127.92 0.49 135.24 0.0615 0.0323
PLTR / Palantir Technologies Inc. 0.00 0.49 0.0614 0.0614
PEP / PepsiCo, Inc. 0.00 -1.17 0.49 5.18 0.0607 -0.0035
AMAT / Applied Materials, Inc. 0.00 0.47 0.0588 0.0588
SPFI / South Plains Financial, Inc. 0.01 0.00 0.47 7.31 0.0585 -0.0022
ZTS / Zoetis Inc. 0.00 -1.67 0.46 -7.75 0.0578 -0.0119
MET / MetLife, Inc. 0.01 -5.92 0.45 -3.62 0.0563 -0.0087
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.45 0.0561 0.0561
OKE / ONEOK, Inc. 0.01 94.49 0.45 73.75 0.0561 0.0202
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -42.22 0.45 -36.80 0.0560 -0.0426
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.45 10.34 0.0558 -0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.45 -16.98 0.0555 -0.0188
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 12.09 0.0555 0.0005
CW / Curtiss-Wright Corporation 0.00 0.00 0.44 11.08 0.0549 -0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.43 4.65 0.0533 -0.0034
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -10.89 0.42 -5.17 0.0525 -0.0090
ALK / Alaska Air Group, Inc. 0.01 0.42 0.0519 0.0519
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -42.82 0.41 -37.27 0.0510 -0.0393
DXCM / DexCom, Inc. 0.01 0.40 0.0502 0.0502
LNW / Light & Wonder, Inc. 0.00 0.00 0.40 -12.85 0.0498 -0.0137
CVNA / Carvana Co. 0.00 -39.95 0.40 -32.88 0.0494 -0.0323
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 0.00 0.39 -15.81 0.0491 -0.0157
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.01 -7.57 0.39 -2.74 0.0486 -0.0069
1FA / Sprouts Farmers Market, Inc. 0.00 0.39 0.0485 0.0485
ONON / On Holding AG 0.01 0.39 0.0483 0.0483
CAT / Caterpillar Inc. 0.00 -4.70 0.39 16.97 0.0481 0.0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.38 0.0477 0.0477
QCOM / QUALCOMM Incorporated 0.00 -8.21 0.38 -4.03 0.0474 -0.0076
ZION / Zions Bancorporation, National Association 0.01 0.38 0.0467 0.0467
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -2.36 0.0463 -0.0064
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.37 -9.80 0.0459 -0.0107
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.36 -3.19 0.0454 -0.0067
GAP / The Gap, Inc. 0.02 0.00 0.36 -1.89 0.0452 -0.0061
EQT / EQT Corporation 0.01 59.06 0.36 48.77 0.0452 0.0113
WDC / Western Digital Corporation 0.00 -24.85 0.36 41.18 0.0449 0.0095
STZ / Constellation Brands, Inc. 0.00 0.00 0.35 -17.10 0.0440 -0.0151
DG / Dollar General Corporation 0.00 0.35 0.0437 0.0437
ANET / Arista Networks, Inc. 0.00 -62.44 0.35 -46.62 0.0433 -0.0467
ON / ON Semiconductor Corporation 0.01 75.00 0.35 65.07 0.0429 0.0139
OTIS / Otis Worldwide Corporation 0.00 0.00 0.34 -7.80 0.0428 -0.0087
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.34 3.32 0.0426 -0.0033
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.34 -5.85 0.0421 -0.0077
TRP / TC Energy Corporation 0.01 0.00 0.34 11.59 0.0420 0.0001
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.33 2.77 0.0417 -0.0034
OXY / Occidental Petroleum Corporation 0.01 0.33 0.0411 0.0411
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.33 -5.52 0.0406 -0.0071
LULU / lululemon athletica inc. 0.00 0.32 0.0401 0.0401
MCHP / Microchip Technology Incorporated 0.01 0.32 0.0400 0.0400
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.32 3.23 0.0399 -0.0031
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.00 0.32 -6.16 0.0399 -0.0074
PVH / PVH Corp. 0.00 0.00 0.32 22.31 0.0396 0.0035
GPK / Graphic Packaging Holding Company 0.02 0.00 0.32 -7.02 0.0396 -0.0078
AMD / Advanced Micro Devices, Inc. 0.00 0.32 0.0394 0.0394
TXN / Texas Instruments Incorporated 0.00 0.31 0.0387 0.0387
CRWD / CrowdStrike Holdings, Inc. 0.00 0.31 0.0386 0.0386
DOV / Dover Corporation 0.00 0.00 0.31 -9.23 0.0381 -0.0084
DOC / Healthpeak Properties, Inc. 0.02 -2.84 0.30 5.92 0.0379 -0.0018
INTU / Intuit Inc. 0.00 3.24 0.30 -10.59 0.0379 -0.0092
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.30 0.0378 0.0378
FCX / Freeport-McMoRan Inc. 0.01 0.30 0.0378 0.0378
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.29 0.0366 0.0366
NKE / NIKE, Inc. 0.00 0.29 0.0365 0.0365
DECK / Deckers Outdoor Corporation 0.00 -35.79 0.29 -36.82 0.0361 -0.0275
1UAL / United Airlines Holdings, Inc. 0.00 0.29 0.0360 0.0360
DOCU / DocuSign, Inc. 0.00 0.15 0.29 -7.40 0.0359 -0.0072
GAB / The Gabelli Equity Trust Inc. 0.05 0.00 0.29 4.74 0.0357 -0.0022
MTCH / Match Group, Inc. 0.01 -23.08 0.28 -12.15 0.0352 -0.0093
CRWV / CoreWeave, Inc. 0.00 0.27 0.0341 0.0341
HOOD / Robinhood Markets, Inc. 0.00 0.27 0.0340 0.0340
MRVL / Marvell Technology, Inc. 0.00 -2.30 0.27 5.88 0.0337 -0.0016
PINS / Pinterest, Inc. 0.01 0.26 0.0326 0.0326
KHC / The Kraft Heinz Company 0.01 0.26 0.0324 0.0324
FTAI / FTAI Aviation Ltd. 0.00 0.26 0.0318 0.0318
TSN / Tyson Foods, Inc. 0.00 0.00 0.25 -2.69 0.0315 -0.0046
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.25 1.65 0.0308 -0.0029
CRS / Carpenter Technology Corporation 0.00 0.25 0.0307 0.0307
HAL / Halliburton Company 0.01 0.25 0.0306 0.0306
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.24 0.0305 0.0305
CAVA / CAVA Group, Inc. 0.00 45.13 0.24 3.86 0.0302 -0.0021
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.24 0.0301 0.0301
WDAY / Workday, Inc. 0.00 0.00 0.24 0.00 0.0299 -0.0033
GEHC / GE HealthCare Technologies Inc. 0.00 0.24 0.0299 0.0299
PH / Parker-Hannifin Corporation 0.00 -17.92 0.24 -10.82 0.0298 -0.0074
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -6.00 0.24 -4.42 0.0296 -0.0048
LNG / Cheniere Energy, Inc. 0.00 0.24 0.0294 0.0294
FDX / FedEx Corporation 0.00 0.00 0.24 3.52 0.0293 -0.0021
AR / Antero Resources Corporation 0.01 0.23 0.0292 0.0292
BA / The Boeing Company 0.00 0.00 0.23 2.65 0.0290 -0.0023
MRNA / Moderna, Inc. 0.01 0.23 0.0289 0.0289
AIZ / Assurant, Inc. 0.00 0.23 0.0287 0.0287
HAS / Hasbro, Inc. 0.00 0.23 0.0283 0.0283
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.23 -5.02 0.0283 -0.0048
EW / Edwards Lifesciences Corporation 0.00 -1.02 0.23 -1.32 0.0280 -0.0036
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -1.59 0.22 0.00 0.0275 -0.0031
CGBD / Carlyle Secured Lending, Inc. 0.02 0.00 0.22 -8.75 0.0273 -0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.22 8.96 0.0273 -0.0006
RL / Ralph Lauren Corporation 0.00 -30.00 0.22 -20.07 0.0273 -0.0106
CNC / Centene Corporation 0.01 -40.72 0.22 -61.14 0.0272 -0.0505
DE / Deere & Company 0.00 0.22 0.0269 0.0269
OLED / Universal Display Corporation 0.00 0.22 0.0268 0.0268
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 4.93 0.0266 -0.0016
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.21 0.0265 0.0265
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.21 1.92 0.0264 -0.0024
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.21 -0.94 0.0263 -0.0031
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0257 0.0257
BBWI / Bath & Body Works, Inc. 0.01 14.29 0.21 -1.44 0.0256 -0.0034
LUV / Southwest Airlines Co. 0.01 0.20 0.0255 0.0255
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.01 0.20 0.0252 0.0252
SKYW / SkyWest, Inc. 0.00 0.20 0.0252 0.0252
0KO5 / Principal Financial Group, Inc. 0.00 0.20 0.0251 0.0251
AMT / American Tower Corporation 0.00 0.00 0.20 -12.99 0.0251 -0.0070
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.20 -7.08 0.0246 -0.0048
PCG / PG&E Corporation 0.01 0.20 0.0244 0.0244
PAYS / Paysign, Inc. 0.03 0.18 0.0229 0.0229
IEP / Icahn Enterprises L.P. 0.02 0.00 0.17 5.00 0.0210 -0.0013
OBDC / Blue Owl Capital Corporation 0.01 -15.43 0.17 -24.77 0.0208 -0.0099
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.16 1.23 0.0205 -0.0020
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -5.33 0.0200 -0.0035
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.14 -6.85 0.0170 -0.0032
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 11.21 0.0149 0.0001
AMCR / Amcor plc 0.01 0.00 0.10 -10.81 0.0123 -0.0031
AUR / Aurora Innovation, Inc. 0.01 -2.13 0.04 2.38 0.0054 -0.0006
IBRX / ImmunityBio, Inc. 0.02 0.00 0.04 -7.32 0.0048 -0.0009
AUR / Aurora Innovation, Inc. Call 0.00 -73.68 0.00 -93.88 0.0004 -0.0065
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0186
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0133
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0382
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0294
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0287
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0495
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0285
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000