Estatísticas Básicas
Valor do Portfólio $ 396,200,245
Posições Atuais 197
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Atticus Wealth Management, Llc divulgou 197 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 396,200,245 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Atticus Wealth Management, Llc são SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF (US:CSHI) , Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF (US:HTRB) , and SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) . As novas posições de Atticus Wealth Management, Llc incluem ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF (US:FUNL) , .

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
0.45 15.44 3.8958 0.6692
0.05 13.04 3.2909 0.5131
0.01 2.37 0.5979 0.4127
0.01 1.80 0.4531 0.3301
0.01 3.14 0.7937 0.2821
0.38 18.80 4.7458 0.2332
0.02 4.09 1.0317 0.1953
0.01 1.68 0.4235 0.1938
0.01 3.43 0.8648 0.1923
0.03 2.81 0.7084 0.1713
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
0.14 93.88 23.6957 -1.0821
0.05 22.96 5.7951 -0.4255
0.26 14.50 3.6598 -0.1912
0.07 4.66 1.1758 -0.1661
0.03 3.44 0.8693 -0.1389
0.00 3.32 0.8390 -0.1228
0.00 0.00 -0.0868
0.01 0.44 0.1121 -0.0695
0.03 9.90 2.4990 -0.0645
0.03 1.85 0.4681 -0.0628
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
SPY / SPDR S&P 500 ETF 0.14 -5.11 93.88 2.31 23.6957 -1.0821
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -9.66 22.96 -0.33 5.7951 -0.4255
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.38 12.53 18.80 12.51 4.7458 0.2332
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.45 27.59 15.44 29.17 3.8958 0.6692
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.26 -3.82 14.50 1.68 3.6598 -0.1912
AAPL / Apple Inc. 0.05 2.12 13.04 26.74 3.2909 0.5131
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.14 9.77 10.21 10.76 2.5777 0.0879
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -4.64 9.90 4.30 2.4990 -0.0645
MSFT / Microsoft Corporation 0.02 3.81 8.55 8.10 2.1572 0.0222
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.07 -0.33 7.65 6.50 1.9304 -0.0089
QQQ / Invesco QQQ Trust, Series 1 0.01 2.84 6.05 11.92 1.5262 0.0674
GLD_KZ / SPDR Gold Trust 0.01 0.50 5.30 17.19 1.3372 0.1165
KO / The Coca-Cola Company 0.07 0.00 4.66 -6.26 1.1758 -0.1661
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.95 4.39 6.73 1.1092 -0.0026
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.11 0.00 4.22 2.95 1.0662 -0.0420
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -3.56 4.13 7.35 1.0432 0.0034
NVDA / NVIDIA Corporation 0.02 11.75 4.09 31.97 1.0317 0.1953
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.44 3.74 6.95 0.9435 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -2.87 3.67 4.80 0.9259 -0.0192
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.03 -15.87 3.44 -7.74 0.8693 -0.1389
GOOGL / Alphabet Inc. 0.01 -0.27 3.43 37.59 0.8648 0.1923
COST / Costco Wholesale Corporation 0.00 -0.19 3.32 -6.66 0.8390 -0.1228
AMZN / Amazon.com, Inc. 0.02 4.51 3.31 4.58 0.8353 -0.0190
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 2.82 3.17 11.77 0.8009 0.0344
AVGO / Broadcom Inc. 0.01 38.69 3.14 66.00 0.7937 0.2821
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.07 0.00 2.88 4.01 0.7272 -0.0210
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 41.01 2.81 41.08 0.7084 0.1713
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.21 2.49 12.34 0.6277 0.0299
JPM / JPMorgan Chase & Co. 0.01 21.32 2.47 32.03 0.6233 0.1182
TSLA / Tesla, Inc. 0.01 146.73 2.37 245.84 0.5979 0.4127
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.06 -2.36 2.26 1.44 0.5703 -0.0311
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.36 2.11 -1.12 0.5329 -0.0438
HD / The Home Depot, Inc. 0.01 13.59 2.07 25.55 0.5224 0.0772
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 0.00 2.01 5.03 0.5062 -0.0094
META / Meta Platforms, Inc. 0.00 38.55 1.89 37.90 0.4777 0.1070
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -10.35 1.85 -5.70 0.4681 -0.0628
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -5.57 1.84 0.94 0.4633 -0.0276
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.16 1.80 10.08 0.4550 0.0128
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.64 1.80 -2.02 0.4534 -0.0418
PLTR / Palantir Technologies Inc. 0.01 194.61 1.80 294.51 0.4531 0.3301
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -5.52 1.78 4.59 0.4486 -0.0103
V / Visa Inc. 0.01 10.40 1.72 6.18 0.4334 -0.0033
TPR / Tapestry, Inc. 0.01 52.99 1.68 97.29 0.4235 0.1938
NEE / NextEra Energy, Inc. 0.02 -6.46 1.67 1.70 0.4224 -0.0218
ORCL / Oracle Corporation 0.01 9.08 1.62 40.31 0.4078 0.0968
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 73.81 1.50 81.45 0.3778 0.1551
GOOG / Alphabet Inc. 0.01 16.64 1.46 60.11 0.3679 0.1221
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.03 0.00 1.37 4.49 0.3466 -0.0085
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 94.61 1.31 112.16 0.3306 0.1637
LLY / Eli Lilly and Company 0.00 -1.82 1.28 -3.91 0.3228 -0.0366
PG / The Procter & Gamble Company 0.01 17.51 1.24 13.30 0.3141 0.0176
NFLX / Netflix, Inc. 0.00 10.01 1.19 -1.50 0.2993 -0.0258
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -2.64 1.17 0.52 0.2954 -0.0190
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 1.27 1.13 14.43 0.2864 0.0188
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 0.22 1.12 1.08 0.2827 -0.0163
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.26 1.08 10.18 0.2733 0.0081
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.90 1.07 1.81 0.2699 -0.0138
INDA / iShares Trust - iShares MSCI India ETF 0.02 5.78 1.07 -1.11 0.2694 -0.0220
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.13 1.05 9.57 0.2659 0.0061
MA / Mastercard Incorporated 0.00 8.78 1.02 10.14 0.2578 0.0073
MS / Morgan Stanley 0.01 46.75 0.96 65.69 0.2427 0.0859
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.95 5.54 0.2407 -0.0033
PEG / Public Service Enterprise Group Incorporated 0.01 28.44 0.94 27.38 0.2361 0.0377
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.35 0.90 4.04 0.2277 -0.0064
AMAT / Applied Materials, Inc. 0.00 12.46 0.90 25.84 0.2276 0.0340
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 0.00 0.88 4.04 0.2209 -0.0064
ABBV / AbbVie Inc. 0.00 0.65 0.86 25.51 0.2175 0.0322
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.64 0.82 9.36 0.2066 0.0044
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.02 0.00 0.82 3.82 0.2060 -0.0063
MCD / McDonald's Corporation 0.00 -4.98 0.79 -1.24 0.2006 -0.0165
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.76 2.83 0.1926 -0.0077
WMT / Walmart Inc. 0.01 21.41 0.75 28.16 0.1896 0.0311
CSCO / Cisco Systems, Inc. 0.01 48.27 0.74 46.26 0.1878 0.0504
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 0.00 0.73 3.27 0.1833 -0.0067
GS / The Goldman Sachs Group, Inc. 0.00 45.89 0.72 64.24 0.1821 0.0634
ORI / Old Republic International Corporation 0.02 59.04 0.72 75.68 0.1807 0.0707
ARES / Ares Management Corporation 0.00 64.49 0.72 51.80 0.1806 0.0533
TFC / Truist Financial Corporation 0.02 0.00 0.71 6.25 0.1804 -0.0011
CVX / Chevron Corporation 0.00 3.07 0.71 11.67 0.1789 0.0077
ADI / Analog Devices, Inc. 0.00 61.59 0.71 67.14 0.1785 0.0640
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 3,954.05 0.69 4,493.33 0.1741 0.1699
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.01 75.93 0.68 74.68 0.1726 0.0668
NOC / Northrop Grumman Corporation 0.00 6.86 0.68 30.34 0.1724 0.0308
XOM / Exxon Mobil Corporation 0.01 0.45 0.68 5.13 0.1707 -0.0031
FTNT / Fortinet, Inc. 0.01 0.00 0.67 -20.57 0.1688 -0.0583
PANW / Palo Alto Networks, Inc. 0.00 2.12 0.66 1.55 0.1655 -0.0087
ISRG / Intuitive Surgical, Inc. 0.00 42.33 0.66 17.17 0.1655 0.0143
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 0.00 0.65 3.50 0.1645 -0.0055
VZ / Verizon Communications Inc. 0.01 56.01 0.65 58.58 0.1635 0.0531
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.72 0.64 -0.93 0.1616 -0.0130
MDT / Medtronic plc 0.01 52.39 0.62 66.58 0.1573 0.0562
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 80.61 0.61 88.62 0.1550 0.0670
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.61 4.09 0.1543 -0.0045
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 58.57 0.61 70.70 0.1532 0.0573
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 0.61 0.1528 0.1528
ABT / Abbott Laboratories 0.00 28.60 0.60 26.62 0.1526 0.0237
CMI / Cummins Inc. 0.00 4.45 0.60 34.82 0.1525 0.0313
GEV / GE Vernova Inc. 0.00 65.65 0.60 92.60 0.1512 0.0672
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 28.30 0.56 28.77 0.1426 0.0242
O / Realty Income Corporation 0.01 56.31 0.56 65.09 0.1410 0.0495
PSX / Phillips 66 0.00 60.92 0.55 83.50 0.1376 0.0574
LAMR / Lamar Advertising Company 0.00 55.46 0.54 56.85 0.1360 0.0432
JNJ / Johnson & Johnson 0.00 -19.99 0.54 -2.90 0.1352 -0.0137
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.27 0.52 5.43 0.1325 -0.0019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.81 0.52 7.92 0.1309 0.0011
LHX / L3Harris Technologies, Inc. 0.00 29.95 0.51 58.44 0.1282 0.0415
CMCSA / Comcast Corporation 0.02 46.24 0.50 28.76 0.1255 0.0212
INTU / Intuit Inc. 0.00 -2.31 0.49 -15.22 0.1238 -0.0325
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 215.09 0.48 232.64 0.1210 0.0820
FANG / Diamondback Energy, Inc. 0.00 55.33 0.48 61.82 0.1210 0.0410
MRK / Merck & Co., Inc. 0.01 -8.03 0.47 -2.67 0.1196 -0.0116
AZO / AutoZone, Inc. 0.00 69.23 0.47 95.44 0.1191 0.0540
RTX / RTX Corporation 0.00 17.99 0.47 35.16 0.1186 0.0248
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -15.38 0.47 -11.20 0.1182 -0.0244
NOW / ServiceNow, Inc. 0.00 100.00 0.46 79.53 0.1152 0.0464
GHC / Graham Holdings Company 0.00 56.91 0.45 95.69 0.1147 0.0519
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 -34.00 0.44 -33.93 0.1121 -0.0695
WRB / W. R. Berkley Corporation 0.01 99.30 0.44 108.10 0.1103 0.0535
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -2.33 0.43 -0.92 0.1094 -0.0087
GD / General Dynamics Corporation 0.00 3.52 0.43 21.13 0.1087 0.0126
MPC / Marathon Petroleum Corporation 0.00 73.96 0.43 101.89 0.1082 0.0509
VRT / Vertiv Holdings Co 0.00 -0.60 0.43 16.76 0.1075 0.0090
COP / ConocoPhillips 0.00 45.13 0.43 52.88 0.1074 0.0323
ANET / Arista Networks Inc 0.00 -17.40 0.42 17.85 0.1051 0.0095
ETN / Eaton Corporation plc 0.00 127.72 0.42 139.88 0.1048 0.0578
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.01 61.48 0.41 70.29 0.1029 0.0381
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 44.64 0.40 74.89 0.1021 0.0396
BSX / Boston Scientific Corporation 0.00 127.63 0.40 107.29 0.1007 0.0486
TOL / Toll Brothers, Inc. 0.00 110.10 0.40 155.48 0.1001 0.0580
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -5.17 0.40 -5.05 0.0998 -0.0127
RS / Reliance, Inc. 0.00 84.71 0.39 65.25 0.0984 0.0347
PSA / Public Storage 0.00 5.73 0.39 4.29 0.0982 -0.0027
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -29.11 0.39 -29.07 0.0980 -0.0497
LMT / Lockheed Martin Corporation 0.00 48.47 0.39 60.17 0.0977 0.0324
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.00 0.39 4.89 0.0976 -0.0019
UPS / United Parcel Service, Inc. 0.00 205.75 0.39 153.95 0.0976 0.0563
TRV / The Travelers Companies, Inc. 0.00 51.84 0.38 58.75 0.0962 0.0313
LIN / Linde plc 0.00 0.00 0.38 1.33 0.0959 -0.0054
AEM / Agnico Eagle Mines Limited 0.00 20.56 0.38 70.72 0.0958 0.0358
ADBE / Adobe Inc. 0.00 -4.37 0.37 -12.74 0.0935 -0.0212
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.36 4.30 0.0920 -0.0023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.16 0.36 8.04 0.0918 0.0009
ALL / The Allstate Corporation 0.00 37.50 0.36 46.72 0.0906 0.0245
GRBK / Green Brick Partners, Inc. 0.00 102.84 0.36 138.67 0.0906 0.0499
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.35 5.09 0.0887 -0.0017
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 17.32 0.35 24.10 0.0873 0.0120
CRM / Salesforce, Inc. 0.00 86.26 0.34 61.79 0.0868 0.0294
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.91 0.34 3.00 0.0867 -0.0034
TSCO / Tractor Supply Company 0.01 3.95 0.34 12.04 0.0846 0.0038
RA / Brookfield Real Assets Income Fund Inc. 0.02 32.19 0.33 32.27 0.0839 0.0159
APD / Air Products and Chemicals, Inc. 0.00 3.58 0.33 0.30 0.0836 -0.0057
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.96 0.33 4.43 0.0833 -0.0022
AHR / American Healthcare REIT, Inc. 0.01 0.00 0.33 14.69 0.0828 0.0053
IBKR / Interactive Brokers Group, Inc. 0.00 93.81 0.33 140.44 0.0827 0.0459
UNP / Union Pacific Corporation 0.00 30.73 0.32 34.02 0.0818 0.0167
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 49.68 0.32 45.21 0.0803 0.0211
VLO / Valero Energy Corporation 0.00 63.89 0.31 107.95 0.0794 0.0385
JCI / Johnson Controls International plc 0.00 49.89 0.31 56.00 0.0788 0.0248
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.30 4.84 0.0767 -0.0015
AMD / Advanced Micro Devices, Inc. 0.00 36.20 0.30 55.67 0.0764 0.0238
TT / Trane Technologies plc 0.00 53.21 0.30 48.04 0.0764 0.0211
ORLY / O'Reilly Automotive, Inc. 0.00 67.57 0.30 100.00 0.0759 0.0354
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -14.66 0.29 -8.18 0.0738 -0.0122
LB / LandBridge Company LLC 0.01 184.48 0.29 124.62 0.0738 0.0386
CEF / Sprott Physical Gold and Silver Trust 0.01 88.80 0.29 130.95 0.0735 0.0393
IBM / International Business Machines Corporation 0.00 0.49 0.29 -3.64 0.0735 -0.0083
WEC / WEC Energy Group, Inc. 0.00 0.76 0.29 11.15 0.0730 0.0025
GRMN / Garmin Ltd. 0.00 60.36 0.29 88.82 0.0727 0.0316
ADSK / Autodesk, Inc. 0.00 147.08 0.28 153.15 0.0711 0.0411
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.01 109.51 0.28 120.47 0.0709 0.0365
XYL / Xylem Inc. 0.00 0.00 0.28 14.05 0.0699 0.0043
MSI / Motorola Solutions, Inc. 0.00 47.67 0.27 60.23 0.0694 0.0232
NXPI / NXP Semiconductors N.V. 0.00 39.10 0.27 45.21 0.0689 0.0181
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.16 0.27 7.14 0.0683 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 2.24 0.27 -1.47 0.0677 -0.0059
MCHP / Microchip Technology Incorporated 0.00 49.66 0.27 36.41 0.0674 0.0146
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.37 0.26 -7.42 0.0662 -0.0103
FUNL / Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 0.01 0.26 0.0659 0.0659
ICE / Intercontinental Exchange, Inc. 0.00 5.40 0.26 -2.99 0.0656 -0.0069
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.97 0.26 10.34 0.0646 0.0020
CDNS / Cadence Design Systems, Inc. 0.00 79.60 0.25 105.69 0.0640 0.0306
POOL / Pool Corporation 0.00 73.50 0.25 84.56 0.0635 0.0267
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 4.78 0.25 6.41 0.0630 -0.0002
CB / Chubb Limited 0.00 48.89 0.25 44.71 0.0623 0.0163
MKL / Markel Group Inc. 0.00 86.96 0.25 79.56 0.0622 0.0250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.74 0.24 25.13 0.0618 0.0091
LOW / Lowe's Companies, Inc. 0.00 0.00 0.24 13.27 0.0605 0.0034
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.13 0.24 9.17 0.0603 0.0012
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 66.05 0.23 73.88 0.0589 0.0225
PH / Parker-Hannifin Corporation 0.00 0.00 0.22 8.37 0.0557 0.0008
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.93 0.22 8.54 0.0548 0.0009
CME / CME Group Inc. 0.00 64.86 0.21 62.12 0.0541 0.0183
SNPS / Synopsys, Inc. 0.00 76.37 0.21 70.25 0.0521 0.0192
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 22.36 0.20 34.00 0.0508 0.0103
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 49.50 0.18 52.07 0.0465 0.0138
CION / CION Investment Corporation 0.01 0.00 0.10 -0.99 0.0253 -0.0020
TNYA / Tenaya Therapeutics, Inc. 0.04 -6.15 0.07 148.28 0.0183 0.0105
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 -100.00 0.00 -100.00 -0.0036
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0478
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0048
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -100.00 0.00 -100.00 -0.0139
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0172
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.0020
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0157
HUT / Hut 8 Corp. 0.00 -100.00 0.00 -100.00 -0.0014
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 -100.00 -0.0010
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextpower Inc. 0.00 -100.00 0.00 0.0000
AVK / Advent Convertible and Income Fund 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0006
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 0.0000
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
CHGG / Chegg, Inc. 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 0.0000
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
FDUS / Fidus Investment Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 -100.00 0.00 0.0000
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.0091
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0177
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 0.0000
MGA N / Magna International Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
HZO / MarineMax, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0071
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0480
CAE / CAE Inc. 0.00 -100.00 0.00 0.0000 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000 -0.0001
RUSHA / Rush Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0868
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 -100.00 0.00 -100.00 -0.0043
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0172
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.0265
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.0029
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000 -0.0003
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.0064
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0122
RAVE / Rave Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.00 -100.00 0.00 0.0000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF 0.00 -100.00 0.00 0.0000
MEG / Montrose Environmental Group, Inc. 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
RKDA / Arcadia Biosciences, Inc. 0.00 -100.00 0.00 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
ARHS / Arhaus, Inc. 0.00 -100.00 0.00 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
CHCO / City Holding Company 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
LAR / Lithium Argentina AG 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TRP N / TC Energy Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
NGNE / Neurogene Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0100
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0022
MMT / MFS Multimarket Income Trust 0.00 -100.00 0.00 -100.00 -0.0024