Estatísticas Básicas
Valor do Portfólio $ 466,609,018
Posições Atuais 182
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Adams Wealth Management divulgou 182 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 466,609,018 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Adams Wealth Management são Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , and iShares Trust - iShares Convertible Bond ETF (US:ICVT) . As novas posições de Adams Wealth Management incluem iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) , Northrop Grumman Corporation (US:NOC) , The Progressive Corporation (US:PGR) , and ARK ETF Trust - ARK Innovation ETF (US:ARKK) .

Adams Wealth Management - Valor do Portfólio
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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
0.16 12.77 2.7371 2.7371
0.35 6.19 1.3260 1.3260
0.02 2.96 0.6346 0.6346
0.03 8.24 1.7657 0.6277
0.00 2.37 0.5071 0.5071
0.01 2.23 0.4784 0.4784
0.01 5.03 1.0770 0.3916
0.04 28.04 6.0102 0.3219
0.35 9.06 1.9427 0.2319
0.25 12.73 2.7288 0.1763
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
0.65 31.45 6.7396 -2.9027
0.12 9.10 1.9503 -0.8591
0.02 0.60 0.1285 -0.6710
0.03 3.96 0.8479 -0.5540
0.01 4.34 0.9309 -0.4465
0.05 4.99 1.0698 -0.3321
0.04 3.25 0.6960 -0.2679
0.02 1.46 0.3119 -0.2463
0.01 0.30 0.0646 -0.2187
0.04 6.78 1.4534 -0.1667
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.16 -18.08 57.01 -11.72 12.2170 -0.0762
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.65 -37.86 31.45 -37.91 6.7396 -2.9027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -12.92 28.04 -6.14 6.0102 0.3219
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.34 -19.37 16.00 -12.24 3.4296 -0.0418
ICVT / iShares Trust - iShares Convertible Bond ETF 0.14 -17.75 13.54 -8.67 2.9028 0.0793
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.16 12.77 2.7371 2.7371
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.25 -5.11 12.73 -5.03 2.7288 0.1763
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -19.85 9.97 -13.59 2.1359 -0.0600
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 -42.78 9.10 -38.33 1.9503 -0.8591
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.35 -0.06 9.06 0.88 1.9427 0.2319
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 23.84 8.24 37.85 1.7657 0.6277
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.14 -5.73 8.18 -5.38 1.7540 0.1072
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.03 -24.75 8.15 -6.39 1.7470 0.0892
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.42 -10.57 8.10 -11.85 1.7369 -0.0135
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.15 -20.96 7.95 -14.70 1.7036 -0.0706
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.20 -14.82 7.67 -13.87 1.6432 -0.0517
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 -19.60 6.85 -9.42 1.4671 0.0282
NVDA / NVIDIA Corporation 0.04 -32.51 6.78 -20.31 1.4534 -0.1667
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.14 -1.56 6.62 -1.66 1.4193 0.1370
MSFT / Microsoft Corporation 0.01 -21.81 6.49 -18.58 1.3907 -0.1267
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 -16.93 6.39 -11.80 1.3691 -0.0099
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.10 -14.56 6.22 -8.84 1.3322 0.0338
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.35 6.19 1.3260 1.3260
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -18.61 5.98 -7.57 1.2820 0.0498
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.14 -11.00 5.83 -9.47 1.2495 0.0233
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.15 -0.68 5.28 0.04 1.1322 0.1269
TSLA / Tesla, Inc. 0.01 -0.17 5.03 39.58 1.0770 0.3916
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -32.31 4.99 -32.22 1.0698 -0.3321
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.09 -13.80 4.42 -15.99 0.9467 -0.0545
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -44.36 4.34 -39.97 0.9309 -0.4465
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -47.96 3.96 -46.27 0.8479 -0.5540
GOOGL / Alphabet Inc. 0.01 -19.83 3.60 10.59 0.7724 0.1520
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -35.87 3.25 -35.86 0.6960 -0.2679
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -28.84 3.20 -25.62 0.6851 -0.1331
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -29.99 3.14 -13.68 0.6735 -0.0195
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.06 -27.87 3.10 -27.67 0.6639 -0.1514
AMZN / Amazon.com, Inc. 0.01 -20.04 3.00 -19.96 0.6427 -0.0708
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -10.99 3.00 -4.95 0.6423 0.0420
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 2.96 0.6346 0.6346
GM / General Motors Company 0.05 -18.62 2.83 0.82 0.6075 0.0723
RWR / State Street SPDR Dow Jones REIT ETF 0.03 13.12 2.79 17.62 0.5981 0.1464
AMD / Advanced Micro Devices, Inc. 0.02 -38.88 2.74 -30.32 0.5871 -0.1614
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -16.00 2.73 -9.86 0.5860 0.0085
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.26 -24.44 2.73 -4.58 0.5845 0.0402
DDOG / Datadog, Inc. 0.02 -26.19 2.69 -21.76 0.5772 -0.0782
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 -19.88 2.69 -29.93 0.5771 -0.1544
MTG / MGIC Investment Corporation 0.09 -13.33 2.65 -11.71 0.5688 -0.0033
IBP / Installed Building Products, Inc. 0.01 -36.77 2.64 -13.52 0.5650 -0.0153
AAPL / Apple Inc. 0.01 -6.20 2.62 16.41 0.5610 0.1329
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.10 -14.22 2.59 -13.91 0.5559 -0.0175
DVN / Devon Energy Corporation 0.07 -12.95 2.58 -4.05 0.5534 0.0410
ATKR / Atkore Inc. 0.04 -1.64 2.54 -12.53 0.5446 -0.0085
COP / ConocoPhillips 0.03 -13.07 2.53 -8.36 0.5427 0.0165
SYY / Sysco Corporation 0.03 -16.66 2.44 -9.37 0.5225 0.0102
SM / SM Energy Company 0.10 -17.69 2.37 -16.82 0.5088 -0.0346
NOC / Northrop Grumman Corporation 0.00 2.37 0.5071 0.5071
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 -7.40 2.31 -6.13 0.4957 0.0264
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 -22.27 2.27 -16.12 0.4861 -0.0288
PGR / The Progressive Corporation 0.01 2.23 0.4784 0.4784
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -33.69 2.03 -33.62 0.4361 -0.1474
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.08 -10.82 1.80 -9.43 0.3847 0.0073
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 39.19 1.68 35.10 0.3605 0.1234
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF 0.10 -18.20 1.56 -17.32 0.3346 -0.0250
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -52.26 1.46 -50.38 0.3119 -0.2463
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.01 -36.38 1.43 -25.85 0.3074 -0.0608
META / Meta Platforms, Inc. 0.00 -9.88 1.27 -10.49 0.2726 0.0021
STX / Seagate Technology Holdings plc 0.01 -1.57 1.21 60.59 0.2587 0.1156
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -36.99 1.12 -38.48 0.2409 -0.1071
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 -5.84 0.92 -5.37 0.1964 0.0121
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -19.00 0.91 -12.66 0.1954 -0.0033
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -13.03 0.87 -12.41 0.1861 -0.0027
OKLO / Oklo Inc. 0.01 0.00 0.86 97.71 0.1848 0.1017
PLTR / Palantir Technologies Inc. 0.00 -50.11 0.77 -33.28 0.1644 -0.0544
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.04 250.00 0.74 525.42 0.1583 0.1359
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 5.89 0.74 13.04 0.1581 0.0339
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -0.03 0.74 0.68 0.1581 0.0186
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -27.51 0.73 -29.85 0.1568 -0.0417
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -1.71 0.69 -0.15 0.1475 0.0162
ABBV / AbbVie Inc. 0.00 -11.85 0.68 9.89 0.1455 0.0280
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 -22.44 0.68 -22.41 0.1447 -0.0210
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -59.47 0.66 -55.96 0.1411 -0.1434
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -33.54 0.61 -33.59 0.1305 -0.0442
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -87.05 0.60 -85.73 0.1285 -0.6710
EMR / Emerson Electric Co. 0.00 -12.72 0.59 -14.10 0.1268 -0.0044
GILD / Gilead Sciences, Inc. 0.01 -10.52 0.59 -10.41 0.1254 0.0010
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -6.07 0.58 -6.02 0.1240 0.0067
SPG / Simon Property Group, Inc. 0.00 -14.16 0.56 0.18 0.1202 0.0136
PM / Philip Morris International Inc. 0.00 -6.71 0.53 -16.82 0.1145 -0.0079
TFC / Truist Financial Corporation 0.01 -15.49 0.53 -10.12 0.1144 0.0013
GOOG / Alphabet Inc. 0.00 -6.69 0.53 28.09 0.1136 0.0348
IBM / International Business Machines Corporation 0.00 -4.89 0.53 -8.98 0.1130 0.0027
D / Dominion Energy, Inc. 0.01 -13.64 0.52 -6.50 0.1111 0.0055
CME / CME Group Inc. 0.00 -8.94 0.51 -10.70 0.1092 0.0005
BMY / Bristol-Myers Squibb Company 0.01 -5.71 0.51 -8.17 0.1086 0.0036
HAS / Hasbro, Inc. 0.01 -11.36 0.47 -8.91 0.1009 0.0025
MBB / iShares Trust - iShares MBS ETF 0.00 -1.14 0.47 0.21 0.1008 0.0114
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -9.65 0.47 -9.11 0.1007 0.0024
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.47 14.53 0.0998 0.0225
FTNT / Fortinet, Inc. 0.01 17.74 0.45 -6.25 0.0965 0.0050
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.45 39.75 0.0965 0.0351
CSCO / Cisco Systems, Inc. 0.01 -14.34 0.45 -15.40 0.0954 -0.0049
NFLX / Netflix, Inc. 0.00 -9.54 0.44 -19.38 0.0947 -0.0095
ENB / Enbridge Inc. 0.01 -12.83 0.44 -2.88 0.0941 0.0080
QCOM / QUALCOMM Incorporated 0.00 -3.40 0.44 0.93 0.0933 0.0112
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -9.73 0.43 -2.95 0.0919 0.0079
KO / The Coca-Cola Company 0.01 -9.81 0.43 -15.45 0.0916 -0.0047
T / AT&T Inc. 0.01 -11.55 0.42 -13.67 0.0908 -0.0026
AVGO / Broadcom Inc. 0.00 -26.32 0.42 -11.90 0.0905 -0.0008
CAT / Caterpillar Inc. 0.00 0.00 0.42 22.65 0.0896 0.0248
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.41 22.69 0.0881 0.0243
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.41 6.54 0.0873 0.0144
FAST / Fastenal Company 0.01 -11.51 0.39 3.18 0.0834 0.0116
QS / QuantumScape Corporation 0.03 0.00 0.38 79.34 0.0820 0.0414
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.38 0.0820 0.0820
VRSN / VeriSign, Inc. 0.00 -7.32 0.37 -10.49 0.0788 0.0008
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.37 52.08 0.0782 0.0325
PKG / Packaging Corporation of America 0.00 -2.46 0.36 13.08 0.0778 0.0165
DUK / Duke Energy Corporation 0.00 -13.78 0.35 -9.69 0.0760 0.0013
ALL / The Allstate Corporation 0.00 -11.67 0.35 -5.85 0.0759 0.0043
VZ / Verizon Communications Inc. 0.01 -11.13 0.35 -9.79 0.0752 0.0012
GEV / GE Vernova Inc. 0.00 0.00 0.34 14.92 0.0727 0.0164
WMT / Walmart Inc. 0.00 -12.61 0.34 -7.69 0.0721 0.0026
ROKU / Roku, Inc. 0.00 0.00 0.33 12.46 0.0718 0.0151
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -6.71 0.33 -6.27 0.0706 0.0037
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.33 10.44 0.0705 0.0139
VST / Vistra Corp. 0.00 -16.32 0.33 -16.02 0.0699 -0.0040
ELV / Elevance Health, Inc. 0.00 0.00 0.32 -16.97 0.0693 -0.0048
UPS / United Parcel Service, Inc. 0.00 0.28 0.32 -16.97 0.0692 -0.0049
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 -20.29 0.32 -21.09 0.0683 -0.0085
RMBS / Rambus Inc. 0.00 0.31 0.0670 0.0670
PFG / Principal Financial Group, Inc. 0.00 -5.90 0.31 -1.92 0.0657 0.0063
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -81.37 0.30 -79.76 0.0646 -0.2187
BE / Bloom Energy Corporation 0.00 0.30 0.0634 0.0634
MP / MP Materials Corp. 0.00 0.29 0.0630 0.0630
IVZ / Invesco Ltd. 0.01 -31.13 0.29 0.00 0.0629 0.0071
RBRK / Rubrik, Inc. 0.00 0.00 0.29 -8.52 0.0622 0.0016
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.92 0.29 1.40 0.0620 0.0076
JXN / Jackson Financial Inc. 0.00 0.00 0.28 12.80 0.0605 0.0129
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.03 11.14 0.28 28.77 0.0605 0.0186
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -19.96 0.28 -15.06 0.0604 -0.0028
JPM / JPMorgan Chase & Co. 0.00 -46.72 0.28 -42.06 0.0603 -0.0321
TPR / Tapestry, Inc. 0.00 -26.79 0.28 -5.70 0.0603 0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -17.77 0.27 -13.84 0.0588 -0.0019
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -18.53 0.27 -18.13 0.0582 -0.0048
HST / Host Hotels & Resorts, Inc. 0.02 -13.02 0.27 -3.58 0.0577 0.0045
BBY / Best Buy Co., Inc. 0.00 -10.14 0.27 1.14 0.0574 0.0070
CVNA / Carvana Co. 0.00 0.00 0.27 12.18 0.0572 0.0118
HPQ / HP Inc. 0.01 -9.63 0.26 0.77 0.0562 0.0066
XOM / Exxon Mobil Corporation 0.00 -13.56 0.26 -9.69 0.0561 0.0010
MO / Altria Group, Inc. 0.00 -15.40 0.26 -4.76 0.0559 0.0038
EXR / Extra Space Storage Inc. 0.00 -4.11 0.26 -8.13 0.0557 0.0017
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.26 15.11 0.0555 0.0126
AGX / Argan, Inc. 0.00 0.26 0.0552 0.0552
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.26 0.39 0.0551 0.0063
LLY / Eli Lilly and Company 0.00 0.00 0.26 -2.30 0.0548 0.0051
PCOR / Procore Technologies, Inc. 0.00 0.00 0.25 5.60 0.0526 0.0082
TPG / TPG Inc. 0.00 0.00 0.24 7.49 0.0525 0.0091
MCD / McDonald's Corporation 0.00 -0.25 0.24 3.83 0.0524 0.0075
CVX / Chevron Corporation 0.00 -18.15 0.24 -10.99 0.0521 -0.0000
PFE / Pfizer Inc. 0.01 -16.19 0.24 -12.13 0.0514 -0.0004
GVA / Granite Construction Incorporated 0.00 0.00 0.23 15.84 0.0504 0.0118
1PSTG / Pure Storage, Inc. 0.00 0.23 0.0497 0.0497
GPOR / Gulfport Energy Corporation 0.00 0.00 0.23 -11.88 0.0494 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.23 -11.76 0.0482 -0.0005
NET / Cloudflare, Inc. 0.00 0.00 0.22 8.82 0.0476 0.0088
ZS / Zscaler, Inc. 0.00 0.00 0.22 -5.56 0.0476 0.0029
UEC / Uranium Energy Corp. 0.02 0.00 0.22 98.20 0.0472 0.0260
DOC / Healthpeak Properties, Inc. 0.01 -10.11 0.22 -1.79 0.0471 0.0045
IDCC / InterDigital, Inc. 0.00 0.22 0.0463 0.0463
MANH / Manhattan Associates, Inc. 0.00 0.00 0.21 4.90 0.0459 0.0071
CBOE / Cboe Global Markets, Inc. 0.00 0.21 0.0449 0.0449
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -10.75 0.20 -7.69 0.0438 0.0016
V / Visa Inc. 0.00 -3.86 0.20 -7.73 0.0437 0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -6.55 0.20 -3.79 0.0436 0.0034
CNX / CNX Resources Corporation 0.01 0.00 0.20 -5.16 0.0435 0.0028
RDFN / Redfin Corporation 0.01 -0.33 0.12 0.00 0.0256 0.0029
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 0.09 0.0199 0.0199
EVGO / EVgo, Inc. 0.02 0.00 0.08 23.44 0.0171 0.0048
CLOV / Clover Health Investments, Corp. 0.02 0.00 0.08 8.70 0.0163 0.0030
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.07 -13.33 0.0140 -0.0003
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.00 0.04 28.13 0.0090 0.0027
APLT / Applied Therapeutics, Inc. 0.04 0.00 0.02 83.33 0.0047 0.0024
TTMI / TTM Technologies, Inc. 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AGX / Argan, Inc. 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / UNIT SER 1 (04609E107) 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0395
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 -0.0557
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 -100.00 0.00 0.0000