Estatísticas Básicas
Valor do Portfólio $ 148,440,629
Posições Atuais 286
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Delos Wealth Advisors, LLC divulgou 286 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 148,440,629 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Delos Wealth Advisors, LLC são SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Microsoft Corporation (US:MSFT) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , SPDR Gold Shares (KZ:GLD_KZ) , and Agnico Eagle Mines Limited (US:AEM) . As novas posições de Delos Wealth Advisors, LLC incluem iShares Trust - iShares National Muni Bond ETF (US:MUB) , Invesco QQQ Trust, Series 1 (US:QQQ) , Opendoor Technologies Inc. (US:OPEN) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) .

Delos Wealth Advisors, 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
0.04 6.77 4.5620 0.8942
0.03 6.66 4.4886 0.3845
0.01 2.61 1.7556 0.3567
0.02 6.85 4.6129 0.3520
0.01 0.59 0.3982 0.3128
0.01 0.61 0.4091 0.2998
0.01 2.17 1.4593 0.2173
0.07 4.49 3.0263 0.2076
0.00 0.22 0.1481 0.1481
0.04 2.78 1.8714 0.1262
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
0.12 11.96 8.0543 -0.6262
0.01 7.00 4.7144 -0.6076
0.12 5.88 3.9609 -0.2807
0.04 3.19 2.1480 -0.1915
0.05 2.39 1.6072 -0.1739
0.04 2.25 1.5133 -0.1712
0.01 2.44 1.6453 -0.1705
0.00 1.21 0.8136 -0.1506
0.17 4.11 2.7690 -0.1327
0.05 0.84 0.5655 -0.1252
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
(%)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 7.16 11.96 7.26 8.0543 -0.6262
MSFT / Microsoft Corporation 0.01 -1.66 7.00 2.41 4.7144 -0.6076
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.15 9.38 6.94 17.30 4.6783 0.0679
GLD_KZ / SPDR Gold Shares 0.02 7.32 6.85 25.15 4.6129 0.3520
AEM / Agnico Eagle Mines Limited 0.04 1.45 6.77 43.79 4.5620 0.8942
AAPL / Apple Inc. 0.03 1.87 6.66 26.44 4.4886 0.3845
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.12 8.10 5.88 7.95 3.9609 -0.2807
WMT / Walmart Inc. 0.05 8.74 5.45 14.61 3.6728 -0.0317
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 9.37 4.56 16.37 3.0703 0.0199
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 9.21 4.53 14.41 3.0492 -0.0317
LNT / Alliant Energy Corporation 0.07 11.34 4.49 24.12 3.0263 0.2076
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 14.40 4.43 18.10 2.9847 0.0635
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.17 9.91 4.11 10.31 2.7690 -0.1327
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.07 10.73 3.58 15.14 2.4127 -0.0099
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.04 5.95 3.36 10.76 2.2620 -0.0986
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.04 9.66 3.19 6.13 2.1480 -0.1915
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 7.53 3.14 10.77 2.1131 -0.0918
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 12.86 3.10 14.38 2.0901 -0.0221
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.04 5.40 3.03 11.33 2.0385 -0.0782
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.04 13.51 2.78 23.92 1.8714 0.1262
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 6.52 2.76 11.16 1.8593 -0.0738
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 6.09 2.73 14.44 1.8424 -0.0184
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 10.12 2.73 11.31 1.8366 -0.0711
GOOGL / Alphabet Inc. 0.01 5.17 2.61 45.10 1.7556 0.3567
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.05 5.04 2.50 9.54 1.6858 -0.0936
AMZN / Amazon.com, Inc. 0.01 4.66 2.44 4.76 1.6453 -0.1705
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 6.42 2.43 24.56 1.6364 0.1174
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 4.21 2.39 4.29 1.6072 -0.1739
INDA / iShares Trust - iShares MSCI India ETF 0.04 11.07 2.25 3.84 1.5133 -0.1712
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 21.13 2.17 35.88 1.4593 0.2173
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.07 8.55 1.83 9.24 1.2354 -0.0720
IBM / International Business Machines Corporation 0.00 1.90 1.21 -2.50 0.8136 -0.1506
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 18.92 1.12 18.49 0.7515 0.0186
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.92 6.50 0.6179 -0.0530
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.84 -5.30 0.5655 -0.1252
ORCL / Oracle Corporation 0.00 0.00 0.70 28.75 0.4737 0.0480
COP / ConocoPhillips 0.01 -5.11 0.67 0.15 0.4501 -0.0701
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.66 1.69 0.4451 -0.0605
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 327.09 0.61 333.57 0.4091 0.2998
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 431.66 0.59 442.20 0.3982 0.3128
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.02 -8.68 0.47 13.01 0.3165 -0.0070
JNJ / Johnson & Johnson 0.00 -8.12 0.44 11.56 0.2995 -0.0109
PEP / PepsiCo, Inc. 0.00 0.00 0.44 6.34 0.2943 -0.0256
XOM / Exxon Mobil Corporation 0.00 0.00 0.43 4.61 0.2909 -0.0306
GOOG / Alphabet Inc. 0.00 0.00 0.43 37.26 0.2906 0.0459
INTC / Intel Corporation 0.01 7.12 0.38 60.85 0.2551 0.0713
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.34 3.64 0.2306 -0.0270
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.14 0.32 16.42 0.2155 0.0018
KO / The Coca-Cola Company 0.00 0.00 0.30 -6.29 0.2011 -0.0469
MCD / McDonald's Corporation 0.00 -1.61 0.30 2.41 0.2004 -0.0260
CVX / Chevron Corporation 0.00 -37.41 0.25 -32.15 0.1681 -0.1181
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.24 9.59 0.1620 -0.0088
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.22 0.1481 0.1481
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.22 4.29 0.1481 -0.0158
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -9.99 0.22 32.12 0.1469 0.0183
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.21 6.60 0.1419 -0.0118
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.21 6.19 0.1390 -0.0126
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 25.50 0.19 20.75 0.1299 0.0058
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.19 1.07 0.1274 -0.0184
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.18 5.88 0.1218 -0.0113
QQQ / Invesco QQQ Trust, Series 1 Call 0.18 0.1213 0.1213
VLO / Valero Energy Corporation 0.00 0.00 0.17 26.87 0.1147 0.0100
VST / Vistra Corp. 0.00 0.00 0.17 1.21 0.1127 -0.0162
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.15 4.11 0.1031 -0.0109
SPY / SPDR S&P 500 ETF 0.00 26.52 0.15 36.94 0.1028 0.0157
DIS / The Walt Disney Company 0.00 -2.54 0.15 -9.70 0.1006 -0.0286
STLD / Steel Dynamics, Inc. 0.00 0.00 0.13 9.09 0.0890 -0.0055
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.13 4.84 0.0879 -0.0087
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 9.74 0.13 16.82 0.0846 0.0012
SBUX / Starbucks Corporation 0.00 0.12 0.0833 0.0833
CAT / Caterpillar Inc. 0.00 0.00 0.12 23.23 0.0826 0.0049
HOOD / Robinhood Markets, Inc. 0.00 41.67 0.12 116.07 0.0820 0.0382
WFC / Wells Fargo & Company 0.00 5,438.46 0.12 5,900.00 0.0813 0.0797
WM / Waste Management, Inc. 0.00 -8.85 0.11 -12.40 0.0766 -0.0241
BX / Blackstone Inc. 0.00 0.00 0.11 14.74 0.0738 -0.0009
JPM / JPMorgan Chase & Co. 0.00 406.25 0.10 466.67 0.0688 0.0544
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.10 2.02 0.0686 -0.0089
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -13.28 0.10 3.06 0.0681 -0.0088
XEL / Xcel Energy Inc. 0.00 0.00 0.10 18.52 0.0652 0.0016
META / Meta Platforms, Inc. 0.00 29.70 0.10 29.73 0.0648 0.0068
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.09 -18.42 0.0633 -0.0256
MS / Morgan Stanley 0.00 0.00 0.08 13.51 0.0569 -0.0014
RR / Richtech Robotics Inc. 0.02 30.00 0.08 186.21 0.0564 0.0336
NEE / NextEra Energy, Inc. 0.00 -5.28 0.08 3.85 0.0547 -0.0067
OPEN / Opendoor Technologies Inc. Put 0.08 0.0537 0.0537
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 320.00 0.08 352.94 0.0525 0.0392
TSLA / Tesla, Inc. 0.00 75.00 0.08 148.39 0.0524 0.0277
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 7.01 0.08 4.05 0.0524 -0.0058
SLB / SLB N.V. 0.00 -17.49 0.07 -16.05 0.0463 -0.0175
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.07 0.0449 0.0449
CEG / Constellation Energy Corporation 0.00 12.29 0.07 15.79 0.0446 -0.0004
CG / The Carlyle Group Inc. 0.00 0.00 0.06 21.57 0.0424 0.0022
MA / Mastercard Incorporated 0.00 0.00 0.06 1.64 0.0418 -0.0059
QBTS / D-Wave Quantum Inc. 0.00 16.28 0.06 96.77 0.0416 0.0171
QQQ / Invesco QQQ Trust, Series 1 0.00 0.06 0.0404 0.0404
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.06 5.36 0.0398 -0.0039
PM / Philip Morris International Inc. 0.00 0.00 0.06 -12.12 0.0397 -0.0118
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.06 3.57 0.0394 -0.0047
HCA / HCA Healthcare, Inc. 0.00 0.00 0.06 9.62 0.0390 -0.0015
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.06 0.00 0.0389 -0.0061
SMR / NuScale Power Corporation 0.00 19.23 0.06 7.84 0.0376 -0.0025
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.00 31.90 0.05 31.71 0.0369 0.0044
TXN / Texas Instruments Incorporated 0.00 -6.08 0.05 -16.39 0.0344 -0.0135
VSAT / Viasat, Inc. 0.00 -45.16 0.05 8.89 0.0336 -0.0017
ABBV / AbbVie Inc. 0.00 0.00 0.05 26.32 0.0328 0.0024
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.05 -7.84 0.0320 -0.0083
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -15.92 0.05 -9.80 0.0310 -0.0089
SYK / Stryker Corporation 0.00 0.00 0.04 -8.51 0.0296 -0.0070
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.04 0.00 0.0293 -0.0045
HD / The Home Depot, Inc. 0.00 0.00 0.04 10.53 0.0289 -0.0013
HON / Honeywell International Inc. 0.00 0.00 0.04 -10.64 0.0288 -0.0080
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.04 13.51 0.0287 -0.0008
VG / Venture Global, Inc. 0.00 0.00 0.04 -8.89 0.0277 -0.0075
LRCX / Lam Research Corporation 0.00 0.00 0.04 37.93 0.0275 0.0044
INTU / Intuit Inc. 0.00 0.00 0.04 -13.04 0.0271 -0.0090
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.04 8.82 0.0256 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 0.0251 0.0251
ACN / Accenture plc 0.00 -7.36 0.04 -22.92 0.0251 -0.0129
MCK / McKesson Corporation 0.00 0.00 0.04 5.71 0.0250 -0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.04 2.86 0.0248 -0.0030
PLTR / Palantir Technologies Inc. 0.00 -4.76 0.04 28.57 0.0246 0.0023
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.04 2.86 0.0244 -0.0032
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.04 2.94 0.0242 -0.0026
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.03 0.0235 0.0235
BB / BlackBerry Limited 0.01 0.03 0.0230 0.0230
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0228 -0.0035
DKNG / DraftKings Inc. 0.00 -18.18 0.03 -29.79 0.0227 -0.0141
CCJ / Cameco Corporation 0.00 60.00 0.03 83.33 0.0226 0.0081
AMD / Advanced Micro Devices, Inc. 0.00 100.00 0.03 128.57 0.0218 0.0107
ABT / Abbott Laboratories 0.00 0.00 0.03 0.00 0.0212 -0.0037
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.03 7.14 0.0205 -0.0016
SHW / The Sherwin-Williams Company 0.00 -17.14 0.03 -16.67 0.0203 -0.0078
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.03 -9.37 0.0201 -0.0051
BFST / Business First Bancshares, Inc. 0.00 0.03 0.0200 0.0200
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0199 -0.0031
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.00 0.03 0.00 0.0199 -0.0027
MDT / Medtronic plc 0.00 0.00 0.03 7.41 0.0199 -0.0012
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.03 0.0198 0.0198
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 16.67 0.0193 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 6.81 0.03 7.69 0.0191 -0.0013
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.85 0.0188 -0.0020
TSCO / Tractor Supply Company 0.00 0.00 0.03 8.00 0.0188 -0.0014
APO / Apollo Global Management, Inc. 0.00 20.11 0.03 12.50 0.0188 -0.0005
PSX / Phillips 66 0.00 0.00 0.03 17.39 0.0183 -0.0003
ZENA / ZenaTech, Inc. 0.01 0.03 0.0178 0.0178
NUE / Nucor Corporation 0.00 0.00 0.03 8.70 0.0169 -0.0018
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0150 -0.0022
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.02 16.67 0.0142 -0.0005
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0133 -0.0020
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 5.56 0.0130 -0.0017
FE / FirstEnergy Corp. 0.00 0.02 0.0119 0.0119
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.02 6.25 0.0117 -0.0008
DUKE / Duke Energy Corporation 0.00 0.02 0.0114 0.0114
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 16.13 0.02 14.29 0.0114 0.0002
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 149.15 0.02 166.67 0.0114 0.0064
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.02 6.67 0.0112 -0.0010
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0112 -0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.02 6.67 0.0110 -0.0009
BBAI / BigBear.ai Holdings, Inc. 0.00 0.02 0.0110 0.0110
AUR / Aurora Innovation, Inc. 0.00 0.00 0.02 6.67 0.0109 -0.0013
RF / Regions Financial Corporation 0.00 0.00 0.02 15.38 0.0102 -0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -59.73 0.02 -59.46 0.0102 -0.0187
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0099 -0.0015
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0099 -0.0015
MLTX / MoonLake Immunotherapeutics 0.00 0.01 0.0097 0.0097
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.01 -6.67 0.0094 -0.0029
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0094 -0.0014
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.01 8.33 0.0092 -0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 8.33 0.0091 -0.0009
RITM / Rithm Capital Corp. 0.00 0.00 0.01 0.00 0.0090 -0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 25.48 0.01 44.44 0.0090 0.0012
KD / Kyndryl Holdings, Inc. 0.00 4.76 0.01 -23.53 0.0089 -0.0048
ETR / Entergy Corporation 0.00 0.01 0.0088 0.0088
PHYS / Sprott Physical Gold Trust 0.00 0.01 0.0087 0.0087
NNE / NANO Nuclear Energy Inc. 0.00 0.01 0.0078 0.0078
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -69.42 0.01 -66.67 0.0074 -0.0187
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.01 0.00 0.0072 -0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.01 11.11 0.0071 -0.0005
BMNR / Bitmine Immersion Technologies, Inc. 0.00 0.01 0.0070 0.0070
ENB / Enbridge Inc. 0.00 0.01 0.0069 0.0069
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0068 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.01 0.0067 0.0067
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 12.50 0.0066 -0.0001
LUV / Southwest Airlines Co. 0.00 62.22 0.01 80.00 0.0063 0.0017
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 12.50 0.0062 -0.0004
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0060 -0.0008
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 0.00 0.0058 -0.0008
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 0.01 0.0057 0.0057
AAL / American Airlines Group Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0008
CRM / Salesforce, Inc. 0.00 -36.00 0.01 -46.15 0.0051 -0.0055
T / AT&T Inc. 0.00 75.68 0.01 75.00 0.0049 0.0016
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.01 16.67 0.0048 -0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0048 -0.0007
NOV / NOV Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0004
OPEN / Opendoor Technologies Inc. Call 0.01 0.0043 0.0043
MAR / Marriott International, Inc. 0.00 0.01 0.0042 0.0042
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0041 0.0041
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.01 20.00 0.0041 -0.0004
ITT / ITT Inc. 0.00 0.01 0.0040 0.0040
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.01 0.00 0.0039 -0.0004
ADI / Analog Devices, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0005
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.01 0.0038 0.0038
GD / General Dynamics Corporation 0.00 0.00 0.01 25.00 0.0037 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0037 -0.0003
CIEN / Ciena Corporation 0.00 0.01 0.0036 0.0036
APLD / Applied Digital Corporation 0.00 -50.00 0.01 25.00 0.0036 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0008
PLUG / Plug Power Inc. Call 0.01 0.0034 0.0034
0A1O / Zoom Communications, Inc. 0.00 0.00 0.0033 0.0033
GEV / GE Vernova Inc. 0.00 0.00 0.0033 0.0033
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0033 0.0033
SPGI / S&P Global Inc. 0.00 0.00 0.00 -20.00 0.0033 -0.0008
PATH / UiPath Inc. 0.00 0.00 0.0033 0.0033
NFLX / Netflix, Inc. 0.00 33.33 0.00 0.00 0.0032 0.0001
4S0D / ServiceNow, Inc. 0.00 0.00 0.0031 0.0031
JAN / JanOne Inc. 0.00 0.00 0.0030 0.0030
ITW / Illinois Tool Works Inc. 0.00 -48.48 0.00 -50.00 0.0030 -0.0034
FVRR / Fiverr International Ltd. 0.00 3,500.00 0.00 0.0030 0.0027
TTAN / ServiceTitan, Inc. 0.00 0.00 0.0029 0.0029
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0004
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0027 0.0027
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0027 0.0027
PAYX / Paychex, Inc. 0.00 0.00 0.00 -25.00 0.0026 -0.0009
INTW / GraniteShares ETF Trust - GraniteShares 2x Long INTC Daily ETF 0.00 0.00 0.0026 0.0026
WCC / WESCO International, Inc. 0.00 0.00 0.0024 0.0024
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0024 0.0024
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0023 -0.0003
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.00 50.00 0.0023 0.0003
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 0.00 0.0022 -0.0001
BBAI / BigBear.ai Holdings, Inc. Call 0.00 0.0022 0.0022
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0021 0.0021
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.0020 0.0020
QDEL / QuidelOrtho Corporation 0.00 19.28 0.00 -71.43 0.0020 -0.0074
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0019 0.0019
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.00 0.0019 -0.0002
TXNM / TXNM Energy, Inc. 0.00 0.00 0.0019 0.0019
CHTR / Charter Communications, Inc. 0.00 0.00 0.0017 0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -83.87 0.00 -84.62 0.0016 -0.0090
AVGO / Broadcom Inc. 0.00 0.00 0.00 100.00 0.0016 0.0001
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0014 -0.0002
PGR / The Progressive Corporation 0.00 0.00 0.00 -50.00 0.0013 -0.0003
LIN / Linde plc 0.00 -77.78 0.00 -87.50 0.0013 -0.0053
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0012 0.0012
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0011 -0.0001
BAC / Bank of America Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
AXP / American Express Company 0.00 -83.87 0.00 -88.89 0.0011 -0.0066
BSX / Boston Scientific Corporation 0.00 -81.32 0.00 -88.89 0.0011 -0.0065
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.00 0.0010 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0008 -0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
HPQ / HP Inc. 0.00 0.00 0.0008 0.0008
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.0007 -0.0000
MAT / Mattel, Inc. 0.00 0.00 0.0007 0.0007
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0007 0.0007
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0007 0.0000
PCG / PG&E Corporation 0.00 0.00 0.0007 0.0007
BMY / Bristol-Myers Squibb Company 0.00 -73.17 0.00 -100.00 0.0007 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0007 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.0006 0.0006
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -92.42 0.00 -100.00 0.0006 -0.0085
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0006 -0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.0006 -0.0001
MDLZ / Mondelez International, Inc. 0.00 -76.36 0.00 -100.00 0.0005 -0.0023
LLY / Eli Lilly and Company 0.00 -92.31 0.00 -100.00 0.0005 -0.0074
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0005 -0.0001
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.00 0.0005 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.0005 -0.0000
LOCL / Local Bounti Corporation 0.00 0.00 0.0004 0.0004
ODFL / Old Dominion Freight Line, Inc. 0.00 -84.62 0.00 -100.00 0.0004 -0.0029
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0004 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0004 0.0004
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0002 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0002 0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0001 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0001 0.0001
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0001 0.0001
UWMC / UWM Holdings Corporation 0.00 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
SBEV / Splash Beverage Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, 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
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0111
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0063
CRSR / Corsair Gaming, Inc. 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0041
ROST / Ross Stores, 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
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
CRCL / Circle Internet Group, Inc. Call 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0161
LAC / Lithium Americas Corp. Call 0.00 0.0000 0.0000
CNXC / Concentrix Corporation Call 0.00 0.0000 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0048
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0038
ACHR / Archer Aviation Inc. Call 0.00 0.0000 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 -100.00 -0.0011
TIGO / Millicom International Cellular S.A. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000