Estatísticas Básicas
Valor do Portfólio $ 424,689,146
Posições Atuais 188
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Berkeley Capital Partners, LLC divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 424,689,146 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Berkeley Capital Partners, LLC são State Street SPDR S&P 500 ETF Trust (US:SPY) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . As novas posições de Berkeley Capital Partners, LLC incluem Tidal Trust III - Stoneport Advisors Commodity Long Short ETF (US:SCLS) , First Horizon Corporation (US:FHN) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Omnicom Group Inc. (US:OMC) , and Zscaler, Inc. (US:ZS) .

Berkeley Capital Partners, LLC - 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
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 8.05 1.8959 1.8959
SPY / State Street SPDR S&P 500 ETF Trust 0.13 88.55 20.8497 0.5279
SCLS / Tidal Trust III - Stoneport Advisors Commodity Long Short ETF 0.11 2.13 0.5010 0.5010
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.34 0.5508 0.4648
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 1.48 0.3473 0.3473
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 1.43 0.3375 0.3375
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 1.17 0.2751 0.2751
FHN / First Horizon Corporation 0.05 1.08 0.2535 0.2535
AIG / American International Group, Inc. 0.01 1.00 0.2358 0.2358
QCOM / QUALCOMM Incorporated 0.02 2.63 0.6200 0.2257
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 2.97 0.6989 -1.2737
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 3.55 0.8364 -0.8956
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.92 0.2167 -0.8108
VICI / VICI Properties Inc. 0.06 1.60 0.3774 -0.3711
KVUE / Kenvue Inc. 0.01 0.18 0.0433 -0.2331
EOG / EOG Resources, Inc. 0.01 0.73 0.1712 -0.2323
PEAK / Healthpeak Properties, Inc. 0.04 0.60 0.1419 -0.2204
SYY / Sysco Corporation 0.01 0.71 0.1677 -0.2134
JPM / JPMorgan Chase & Co. 0.00 1.54 0.3638 -0.2130
CMCSA / Comcast Corporation 0.02 0.71 0.1666 -0.1730
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-05 para o período de relatório 2025-12-31. 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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0.13 0.65 88.55 3.03 20.8497 0.5279
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 -1.43 30.64 0.37 7.2140 -0.0039
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.31 1.59 26.30 1.15 6.1920 0.0448
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.21 1.57 16.15 -0.79 3.8028 -0.0462
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.15 11.87 1.14 2.7943 0.0200
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 1.52 9.71 4.65 2.2855 0.0922
COSO / CoastalSouth Bancshares, Inc. 0.37 -4.04 8.50 3.68 2.0013 0.0629
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.18 2.11 8.33 3.30 1.9606 0.0546
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.14 1.83 8.29 3.11 1.9509 0.0509
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 8.05 1.8959 1.8959
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -1.87 7.62 0.04 1.7942 -0.0067
MSFT / Microsoft Corporation 0.02 0.95 7.35 -5.73 1.7307 -0.1131
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 2.53 5.98 0.00 1.4090 -0.0060
NVDA / NVIDIA Corporation 0.03 -0.46 5.35 -0.50 1.2600 -0.0117
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.39 5.05 -0.83 1.1886 -0.0148
AAPL / Apple Inc. 0.01 0.97 4.04 7.80 0.9506 0.0651
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -51.84 3.55 -51.51 0.8364 -0.8956
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.56 3.35 1.61 0.7898 0.0091
BAC / Bank of America Corporation 0.06 -6.26 3.07 -0.07 0.7218 -0.0035
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 0.91 2.97 1.09 0.6998 0.0048
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -66.30 2.97 -64.43 0.6989 -1.2737
GOOGL / Alphabet Inc. 0.01 2.91 2.79 32.51 0.6575 0.1592
XOM / Exxon Mobil Corporation 0.02 -7.49 2.73 -1.27 0.6425 -0.0109
MDT / Medtronic plc 0.03 -11.85 2.71 -11.09 0.6379 -0.0826
QCOM / QUALCOMM Incorporated 0.02 53.54 2.63 57.95 0.6200 0.2257
CSCO / Cisco Systems, Inc. 0.03 -11.17 2.44 0.00 0.5753 -0.0024
MRK / Merck & Co., Inc. 0.02 -4.84 2.39 19.31 0.5618 0.0891
AMZN / Amazon.com, Inc. 0.01 -2.48 2.35 2.53 0.5534 0.0113
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 564.25 2.34 544.35 0.5508 0.4648
COP / ConocoPhillips 0.02 -4.67 2.23 -5.66 0.5258 -0.0339
FNV / Franco-Nevada Corporation 0.01 -2.87 2.18 -9.70 0.5132 -0.0574
SAFE / Safehold Inc. 0.16 2.39 2.15 -9.51 0.5063 -0.0555
SCLS / Tidal Trust III - Stoneport Advisors Commodity Long Short ETF 0.11 2.13 0.5010 0.5010
DUK / Duke Energy Corporation 0.02 -16.29 2.10 -20.70 0.4943 -0.1317
BMY / Bristol-Myers Squibb Company 0.04 -30.73 1.99 -17.12 0.4695 -0.0996
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 1.66 1.98 -0.45 0.4669 -0.0042
VZ / Verizon Communications Inc. 0.05 -18.68 1.96 -24.65 0.4615 -0.1534
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -1.27 1.94 -2.42 0.4562 -0.0132
COLD / Americold Realty Trust, Inc. 0.15 53.16 1.94 60.93 0.4560 0.1714
SBUX / Starbucks Corporation 0.02 1.10 1.88 0.64 0.4427 0.0009
C / Citigroup Inc. 0.02 -8.42 1.88 5.27 0.4426 0.0204
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.45 1.85 0.54 0.4357 0.0004
HD / The Home Depot, Inc. 0.01 -3.43 1.84 -18.00 0.4334 -0.0973
PFE / Pfizer Inc. 0.07 0.80 1.82 -1.46 0.4279 -0.0083
ABBV / AbbVie Inc. 0.01 -2.19 1.79 -3.51 0.4210 -0.0170
MCD / McDonald's Corporation 0.01 1.66 1.78 2.25 0.4184 0.0075
AVGO / Broadcom Inc. 0.01 10.10 1.77 15.50 0.4176 0.0545
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 11.44 1.74 11.17 0.4103 0.0396
JNJ / Johnson & Johnson 0.01 18.27 1.68 32.00 0.3955 0.0946
VICI / VICI Properties Inc. 0.06 -41.28 1.60 -49.38 0.3774 -0.3711
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.17 1.56 1.63 0.3682 0.0043
JPM / JPMorgan Chase & Co. 0.00 -38.00 1.54 -36.70 0.3638 -0.2130
BDX / Becton, Dickinson and Company 0.01 -8.19 1.52 -4.84 0.3569 -0.0196
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 1.48 0.3473 0.3473
TFC / Truist Financial Corporation 0.03 -22.15 1.47 -16.23 0.3465 -0.0688
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 1.43 0.3375 0.3375
LLY / Eli Lilly and Company 0.00 2.34 1.41 44.11 0.3317 0.1006
GD / General Dynamics Corporation 0.00 -6.12 1.36 -7.34 0.3213 -0.0268
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -4.19 1.36 -4.77 0.3202 -0.0173
MO / Altria Group, Inc. 0.02 -11.19 1.34 -22.49 0.3150 -0.0931
PCAR / PACCAR Inc 0.01 -17.12 1.33 -7.73 0.3122 -0.0274
UNH / UnitedHealth Group Incorporated 0.00 61.74 1.32 54.64 0.3099 0.1086
CVX / Chevron Corporation 0.01 1.58 1.29 -0.31 0.3048 -0.0022
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.31 1.29 -4.30 0.3039 -0.0151
AFL / Aflac Incorporated 0.01 0.17 1.29 -1.15 0.3035 -0.0047
PNC / The PNC Financial Services Group, Inc. 0.01 11.54 1.29 15.87 0.3027 0.0404
META / Meta Platforms, Inc. 0.00 -5.08 1.27 -14.70 0.2994 -0.0530
KO / The Coca-Cola Company 0.02 -4.52 1.23 0.66 0.2895 0.0007
SO / The Southern Company 0.01 -0.34 1.21 -8.28 0.2843 -0.0270
PPL / PPL Corporation 0.03 -27.81 1.20 -31.98 0.2837 -0.1350
NKE / NIKE, Inc. 0.02 -0.39 1.20 -8.97 0.2820 -0.0292
TSLA / Tesla, Inc. 0.00 9.03 1.19 10.20 0.2799 0.0250
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 1.17 0.2751 0.2751
V / Visa Inc. 0.00 0.15 1.17 2.92 0.2744 0.0066
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.77 1.15 0.44 0.2709 0.0001
GOOG / Alphabet Inc. 0.00 -3.05 1.14 25.00 0.2673 0.0524
IBM / International Business Machines Corporation 0.00 -18.86 1.13 -14.79 0.2659 -0.0476
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -1.91 1.12 18.98 0.2628 0.0409
FHN / First Horizon Corporation 0.05 1.08 0.2535 0.2535
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.52 1.08 2.97 0.2533 0.0062
AYI / Acuity Inc. 0.00 0.00 1.06 4.53 0.2503 0.0099
GPC / Genuine Parts Company 0.01 3.60 1.05 -8.03 0.2482 -0.0230
MAC / The Macerich Company 0.06 -19.25 1.05 -18.11 0.2472 -0.0559
UNP / Union Pacific Corporation 0.00 294.58 1.04 286.30 0.2456 0.1818
PANW / Palo Alto Networks, Inc. 0.01 0.66 1.04 -8.92 0.2452 -0.0252
AIG / American International Group, Inc. 0.01 1.00 0.2358 0.2358
FLO / Flowers Foods, Inc. 0.09 7.26 0.99 -10.61 0.2343 -0.0288
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.71 0.99 12.31 0.2320 0.0247
RTX / RTX Corporation 0.01 20.29 0.97 31.98 0.2294 0.0546
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.95 0.2237 0.2237
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -79.18 0.92 -78.83 0.2167 -0.8108
ICE / Intercontinental Exchange, Inc. 0.01 0.05 0.92 -3.77 0.2167 -0.0095
KDP / Keurig Dr Pepper Inc. 0.03 -17.42 0.91 -9.32 0.2132 -0.0229
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -2.09 0.90 -4.15 0.2121 -0.0101
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 0.90 0.2111 0.2111
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -2.54 0.89 11.03 0.2086 0.0197
PPG / PPG Industries, Inc. 0.01 -19.52 0.88 -21.55 0.2075 -0.0581
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -1.60 0.86 6.57 0.2026 0.0117
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.84 0.1988 0.1988
EQIX / Equinix, Inc. 0.00 -19.09 0.83 -20.84 0.1951 -0.0524
PG / The Procter & Gamble Company 0.01 0.05 0.80 -6.64 0.1889 -0.0144
PEP / PepsiCo, Inc. 0.01 2.26 0.78 4.42 0.1836 0.0071
BRK.B / Berkshire Hathaway Inc. 0.00 0.78 0.78 0.78 0.1826 0.0006
MELI / MercadoLibre, Inc. 0.00 1.06 0.77 -12.94 0.1807 -0.0276
CB / Chubb Limited 0.00 49.54 0.75 65.35 0.1777 0.0698
PM / Philip Morris International Inc. 0.00 5.57 0.75 4.31 0.1768 0.0067
MU / Micron Technology, Inc. 0.00 -25.72 0.73 26.69 0.1722 0.0357
MS / Morgan Stanley 0.00 58.70 0.73 77.18 0.1720 0.0746
EOG / EOG Resources, Inc. 0.01 -54.51 0.73 -57.39 0.1712 -0.2323
SYY / Sysco Corporation 0.01 -50.63 0.71 -55.80 0.1677 -0.2134
BCE / BCE Inc. 0.03 -51.36 0.71 -50.52 0.1667 -0.1712
CMCSA / Comcast Corporation 0.02 -48.21 0.71 -50.77 0.1666 -0.1730
IAU / iShares Gold Trust 0.01 -4.59 0.69 6.35 0.1620 0.0091
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -3.92 0.68 -5.04 0.1599 -0.0092
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -23.91 0.67 -24.43 0.1573 -0.0519
PRU / Prudential Financial, Inc. 0.01 2.43 0.66 11.39 0.1544 0.0153
DOW / Dow Inc. 0.03 35.31 0.65 38.03 0.1523 0.0414
WMT / Walmart Inc. 0.01 2.12 0.64 10.48 0.1515 0.0137
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.64 0.1510 0.1510
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.61 0.64 -2.00 0.1501 -0.0037
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.84 0.63 1.44 0.1494 0.0016
UPS / United Parcel Service, Inc. 0.01 -54.37 0.62 -45.84 0.1459 -0.1245
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.94 0.62 7.28 0.1458 0.0093
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.52 0.62 2.16 0.1449 0.0023
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.14 0.61 3.56 0.1439 0.0042
PEAK / Healthpeak Properties, Inc. 0.04 -53.16 0.60 -60.68 0.1419 -0.2204
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.59 5.18 0.1387 0.0062
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 340.54 0.58 115.73 0.1357 0.0725
NREF / NexPoint Real Estate Finance, Inc. 0.04 2.63 0.58 1.77 0.1356 0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.43 0.57 4.38 0.1348 0.0050
HBAN / Huntington Bancshares Incorporated 0.03 0.96 0.56 1.45 0.1314 0.0013
T / AT&T Inc. 0.02 1.06 0.53 -11.06 0.1252 -0.0162
COST / Costco Wholesale Corporation 0.00 -0.49 0.53 -7.24 0.1236 -0.0104
KMI / Kinder Morgan, Inc. 0.02 -0.98 0.52 -3.85 0.1234 -0.0055
PSA / Public Storage 0.00 -17.53 0.52 -25.96 0.1224 -0.0435
TSN / Tyson Foods, Inc. 0.01 2.83 0.51 11.02 0.1211 0.0115
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.51 11.65 0.1198 0.0120
DIS / The Walt Disney Company 0.00 0.66 0.47 0.00 0.1105 -0.0005
AMD / Advanced Micro Devices, Inc. 0.00 -5.86 0.44 24.86 0.1030 0.0200
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.09 0.42 1.20 0.0994 0.0006
MA / Mastercard Incorporated 0.00 0.28 0.41 0.49 0.0976 0.0002
LOW / Lowe's Companies, Inc. 0.00 100.71 0.41 92.92 0.0963 0.0461
CAT / Caterpillar Inc. 0.00 31.24 0.41 57.36 0.0958 0.0347
CRM / Salesforce, Inc. 0.00 7.27 0.41 19.76 0.0957 0.0156
NEE / NextEra Energy, Inc. 0.01 12.53 0.41 19.76 0.0957 0.0154
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.22 0.40 2.57 0.0940 0.0019
WM / Waste Management, Inc. 0.00 18.40 0.38 17.85 0.0902 0.0133
GPN / Global Payments Inc. 0.00 -0.37 0.38 -7.33 0.0894 -0.0073
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -18.10 0.0833 -0.0187
AMT / American Tower Corporation 0.00 -5.79 0.35 -13.97 0.0827 -0.0139
BA / The Boeing Company 0.00 -7.46 0.35 -6.93 0.0824 -0.0065
TGT / Target Corporation 0.00 0.34 0.0806 0.0806
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 2.07 0.34 1.19 0.0805 0.0008
SW / Smurfit Westrock Plc 0.01 -58.02 0.34 -61.92 0.0795 -0.1299
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 15.34 0.33 23.77 0.0774 0.0147
PLTR / Palantir Technologies Inc. 0.00 -3.46 0.33 -6.03 0.0771 -0.0052
JCI / Johnson Controls International plc 0.00 7.17 0.32 16.61 0.0763 0.0107
OMC / Omnicom Group Inc. 0.00 0.31 0.0729 0.0729
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.36 0.30 10.04 0.0698 0.0061
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -2.38 0.30 0.68 0.0698 0.0001
MRVL / Marvell Technology, Inc. 0.00 -0.98 0.29 0.00 0.0687 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 42.47 0.28 30.84 0.0660 0.0153
ISRG / Intuitive Surgical, Inc. 0.00 3.77 0.27 31.84 0.0624 0.0147
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 3.32 0.26 5.69 0.0613 0.0031
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.35 0.26 8.40 0.0609 0.0045
NFLX / Netflix, Inc. 0.00 656.11 0.26 -40.84 0.0601 -0.0420
CCI / Crown Castle Inc. 0.00 0.25 0.0596 0.0596
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.12 0.25 -1.19 0.0590 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.66 0.25 -1.59 0.0586 -0.0012
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -4.46 0.25 -6.08 0.0583 -0.0039
GILD / Gilead Sciences, Inc. 0.00 -0.79 0.25 9.82 0.0580 0.0049
ABT / Abbott Laboratories 0.00 -0.26 0.24 -6.67 0.0561 -0.0043
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -0.60 0.23 -0.86 0.0544 -0.0005
TT / Trane Technologies plc 0.00 -1.00 0.23 -8.73 0.0543 -0.0054
TJX / The TJX Companies, Inc. 0.00 2.68 0.23 9.05 0.0541 0.0043
CRWD / CrowdStrike Holdings, Inc. 0.00 12.39 0.23 7.51 0.0541 0.0035
ZS / Zscaler, Inc. 0.22 0.0530 0.0530
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -25.00 0.22 -23.29 0.0528 -0.0164
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.22 0.0525 0.0525
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0520 0.0520
WFC / Wells Fargo & Company 0.00 0.22 0.0517 0.0517
EMR / Emerson Electric Co. 0.00 0.00 0.22 0.93 0.0510 0.0004
GL / Globe Life Inc. 0.00 0.26 0.22 -2.27 0.0508 -0.0012
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 -4.98 0.21 -6.25 0.0497 -0.0033
MSTR / Strategy Inc 0.00 -12.09 0.20 -58.47 0.0473 -0.0673
KVUE / Kenvue Inc. 0.01 -85.19 0.18 -84.35 0.0433 -0.2331
F / Ford Motor Company 0.01 -1.76 0.14 7.63 0.0332 0.0023
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.12 -4.10 0.0278 -0.0012
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 -100.00 -0.0283
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000