Estatísticas Básicas
Valor do Portfólio $ 522,229,636
Posições Atuais 238
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Encompass More Asset Management divulgou 238 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 522,229,636 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Encompass More Asset Management são WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , iShares Bitcoin Trust ETF (US:IBIT) , SPDR S&P 500 ETF (US:SPY) , Northern Lights Fund Trust IV - Main BuyWrite ETF (US:BUYW) , and Invesco QQQ Trust, Series 1 (US:QQQ) . As novas posições de Encompass More Asset Management incluem Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September (US:NSEP) , Schwab Strategic Trust - Schwab Government Money Market ETF (US:SGVT) , iShares Trust - iShares Large Cap Max Buffer Jun ETF (US:MAXJ) , Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) , and FedEx Corporation (US:FDX) .

Encompass More Asset Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.88 44.30 8.4829 3.0304
0.32 9.09 1.7397 1.7397
0.09 7.40 1.4163 1.4163
0.04 12.13 2.3220 1.2696
0.05 4.87 0.9319 0.9319
0.17 14.77 2.8278 0.7155
0.02 5.53 1.0582 0.6907
0.11 3.18 0.6093 0.6093
0.14 5.50 1.0534 0.5871
0.04 3.35 0.6407 0.5604
Maiores Diminuições Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.04 0.0080 -1.4630
0.03 23.26 4.4538 -1.4082
0.03 19.11 3.6600 -1.1290
0.04 1.34 0.2559 -1.0919
0.01 0.25 0.0477 -1.0528
0.39 25.31 4.8474 -0.8039
0.08 3.91 0.7496 -0.6513
0.20 12.70 2.4328 -0.6008
0.11 2.60 0.4976 -0.5966
0.02 4.81 0.9212 -0.5757
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 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
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.88 90.28 44.30 90.13 8.4829 3.0304
IBIT / iShares Bitcoin Trust ETF 0.39 -1.29 25.31 4.82 4.8474 -0.8039
SPY / SPDR S&P 500 ETF 0.03 -13.88 23.26 -7.15 4.4538 -1.4082
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 1.58 8.52 22.41 9.83 4.2911 -0.4837
QQQ / Invesco QQQ Trust, Series 1 0.03 -14.18 19.11 -6.60 3.6600 -1.1290
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.17 61.56 14.77 63.61 2.8278 0.7155
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.19 -9.97 14.76 5.05 2.8256 -0.4616
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.36 15.69 13.42 35.02 2.5698 0.2438
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.20 -9.69 12.70 -1.99 2.4328 -0.6008
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 142.25 12.13 169.62 2.3220 1.2696
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.38 39.52 11.60 44.78 2.2214 0.3463
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0.24 50.94 10.37 67.40 1.9851 0.5358
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.32 9.09 1.7397 1.7397
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.11 23.16 8.70 80.75 1.6653 0.5393
TSLA / Tesla, Inc. 0.02 -25.05 8.08 4.94 1.5469 -0.2546
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -5.58 7.70 -0.62 1.4737 -0.3387
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 7.40 1.4163 1.4163
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.18 -0.41 6.07 4.65 1.1628 -0.1950
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 219.17 5.53 251.97 1.0582 0.6907
ETH / Grayscale Ethereum Mini Trust ETF 0.14 67.15 5.50 176.10 1.0534 0.5871
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.66 32.04 5.45 37.58 1.0433 0.1166
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.05 4.87 0.9319 0.9319
AAPL / Apple Inc. 0.02 -39.40 4.81 -24.80 0.9212 -0.5757
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 186.68 4.54 186.84 0.8684 0.4983
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -2.02 4.51 15.72 0.8627 -0.0484
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 171.89 4.46 193.74 0.8539 0.4985
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.83 4.45 3.66 0.8518 -0.1524
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.05 112.84 3.99 127.33 0.7645 0.3534
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0.08 -39.53 3.91 -34.61 0.7496 -0.6513
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.09 67.00 3.89 68.94 0.7448 0.2060
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.08 178.24 3.83 275.51 0.7343 0.4952
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.04 179.11 3.78 247.70 0.7246 0.4699
SLV / iShares Silver Trust 0.09 33.76 3.72 72.78 0.7123 0.2083
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.03 190.65 3.69 254.33 0.7058 0.4624
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.02 189.83 3.68 253.99 0.7044 0.4612
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.07 -10.83 3.58 -10.67 0.6861 -0.2527
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.03 191.11 3.45 230.14 0.6608 0.4161
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.08 108.31 3.44 169.27 0.6596 0.3602
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.09 -6.46 3.41 -0.26 0.6532 -0.1471
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 875.58 3.35 878.07 0.6407 0.5604
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.09 -30.04 3.30 -26.34 0.6314 -0.4161
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.11 3.18 0.6093 0.6093
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.11 -29.97 3.16 -28.54 0.6049 -0.4294
MSFT / Microsoft Corporation 0.01 2.70 2.90 6.94 0.5549 -0.0792
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.13 2.78 0.5325 0.5325
AMZN / Amazon.com, Inc. 0.01 -3.56 2.76 -3.47 0.5280 -0.1405
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.09 -4.14 2.71 3.00 0.5189 -0.0970
SIL / Global X Funds - Global X Silver Miners ETF 0.04 39.24 2.69 107.17 0.5146 0.2111
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.07 -6.46 2.68 1.28 0.5137 -0.1060
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 -15.68 2.64 -8.06 0.5049 -0.1661
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 2.63 3.35 0.5027 -0.0918
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.11 -44.92 2.60 -44.43 0.4976 -0.5966
COIN / Coinbase Global, Inc. 0.01 2.45 0.4692 0.4692
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.06 2.36 0.4524 0.4524
FDX / FedEx Corporation 0.01 2.35 0.4508 0.4508
SPY / SPDR S&P 500 ETF Call 0.00 2.20 0.4210 0.4210
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 -0.20 2.11 3.78 0.4047 -0.0718
MTE / Micron Technology, Inc. 0.01 2.11 0.4032 0.4032
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 -14.76 2.07 -12.99 0.3965 -0.1604
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.05 -0.95 2.06 3.41 0.3952 -0.0721
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 -0.99 2.05 2.91 0.3929 -0.0736
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.09 30.66 2.04 24.53 0.3910 0.0072
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 -0.95 1.98 1.86 0.3785 -0.0755
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.09 1.97 0.3766 0.3766
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.08 101.99 1.68 102.91 0.3210 0.1276
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.06 -17.40 1.67 -13.58 0.3205 -0.1328
GOOGL / Alphabet Inc. 0.01 -11.65 1.63 21.90 0.3125 -0.0008
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.05 3.85 1.61 10.14 0.3077 -0.0337
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.05 -29.78 1.60 -28.34 0.3061 -0.2158
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF 0.04 -5.54 1.51 2.30 0.2898 -0.0565
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.06 -29.95 1.50 -26.02 0.2882 -0.1877
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 31.95 1.49 35.80 0.2847 0.0284
GLD / SPDR Gold Shares 0.00 1.48 0.2836 0.2836
APP / AppLovin Corporation 0.00 -14.27 1.43 75.92 0.2744 0.0838
META / Meta Platforms, Inc. 0.00 -5.47 1.42 -5.95 0.2724 -0.0815
CRWD / CrowdStrike Holdings, Inc. 0.00 1.39 0.2654 0.2654
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.04 -6.43 1.37 -3.60 0.2617 -0.0700
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF 0.03 1.37 0.2616 0.2616
HOOD / Robinhood Markets, Inc. 0.01 -23.79 1.35 16.54 0.2592 -0.0126
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 -6.43 1.35 -2.60 0.2582 -0.0658
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.04 -78.00 1.34 -76.80 0.2559 -1.0919
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 -6.45 1.34 -3.61 0.2558 -0.0687
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 -6.44 1.34 -2.91 0.2558 -0.0660
LRCX / Lam Research Corporation 0.01 1.31 0.2501 0.2501
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.05 36.69 1.30 39.04 0.2490 0.0301
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.03 22.33 1.28 27.87 0.2453 0.0109
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF 0.05 32.06 1.27 33.33 0.2430 0.0203
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.01 1.22 0.2337 0.2337
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.04 13.50 1.17 16.15 0.2232 -0.0117
AFL / Aflac Incorporated 0.01 0.00 1.15 5.87 0.2211 -0.0340
VRT / Vertiv Holdings Co 0.01 1.13 0.2155 0.2155
FIX / Comfort Systems USA, Inc. 0.00 -25.90 1.08 14.00 0.2075 -0.0149
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 33.88 1.06 38.28 0.2035 0.0236
EVR / Evercore Inc. 0.00 1.03 0.1978 0.1978
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 148.26 1.03 161.68 0.1975 0.1052
EQT / EQT Corporation 0.02 22.08 1.02 13.92 0.1945 -0.0141
CVNA / Carvana Co. 0.00 1.02 0.1945 0.1945
ANET / Arista Networks, Inc. 0.01 1.01 0.1935 0.1935
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.04 36.72 1.00 39.14 0.1915 0.0233
ASTS / AST SpaceMobile, Inc. 0.02 0.99 0.1901 0.1901
TEM / Tempus AI, Inc. 0.01 0.99 0.1895 0.1895
RBLX / Roblox Corporation 0.01 -29.46 0.97 -7.20 0.1853 -0.0585
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -49.54 0.95 -47.40 0.1821 -0.2407
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -51.72 0.92 -49.54 0.1770 -0.2515
IDXX / IDEXX Laboratories, Inc. 0.00 0.92 0.1760 0.1760
CELH / Celsius Holdings, Inc. 0.02 0.88 0.1689 0.1689
RBRK / Rubrik, Inc. 0.01 0.88 0.1688 0.1688
TOST / Toast, Inc. 0.02 0.80 0.1530 0.1530
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -29.20 0.78 -31.56 0.1501 -0.1176
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -12.25 0.75 -12.21 0.1432 -0.0562
AMD / Advanced Micro Devices, Inc. 0.00 1.25 0.75 15.30 0.1430 -0.0084
JPM / JPMorgan Chase & Co. 0.00 -3.01 0.70 5.57 0.1343 -0.0212
CLM / Cornerstone Strategic Investment Fund, Inc. 0.08 4.37 0.69 6.44 0.1329 -0.0197
BROS / Dutch Bros Inc. 0.01 5.43 0.69 -19.20 0.1314 -0.0675
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.02 -26.77 0.69 -22.60 0.1312 -0.0761
PG / The Procter & Gamble Company 0.00 -0.91 0.68 -4.34 0.1308 -0.0365
JQC / Nuveen Credit Strategies Income Fund 0.13 0.61 0.67 -1.63 0.1274 -0.0309
MCD / McDonald's Corporation 0.00 0.24 0.63 4.28 0.1215 -0.0209
TPL / Texas Pacific Land Corporation 0.00 0.00 0.63 -11.64 0.1207 -0.0462
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.62 41.27 0.1194 0.0161
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF 0.02 13.78 0.62 32.83 0.1179 0.0095
WMT / Walmart Inc. 0.01 -2.20 0.61 3.05 0.1167 -0.0217
FTF / Franklin Limited Duration Income Trust 0.09 0.97 0.58 0.17 0.1114 -0.0245
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 36.68 0.57 39.85 0.1096 0.0136
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 108.23 0.56 110.23 0.1064 0.0446
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF 0.00 111.17 0.54 145.91 0.1036 0.0520
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 -0.12 0.53 21.23 0.1018 -0.0008
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.53 0.1014 0.1014
COIN / Coinbase Global, Inc. Call 0.00 0.51 0.0969 0.0969
CMCSA / Comcast Corporation 0.02 11.61 0.50 -1.75 0.0967 -0.0236
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF 0.01 0.50 0.0951 0.0951
COP / ConocoPhillips 0.01 8.23 0.49 14.08 0.0931 -0.0066
CSCO / Cisco Systems, Inc. 0.01 3.15 0.49 1.68 0.0930 -0.0187
CCL / Carnival Corporation & plc 0.02 0.00 0.48 2.77 0.0927 -0.0175
NMAX / Newsmax Inc. 0.04 0.47 0.0902 0.0902
MRK / Merck & Co., Inc. 0.01 20.79 0.47 28.30 0.0895 0.0041
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF 0.02 -5.91 0.46 -5.36 0.0880 -0.0256
WFC / Wells Fargo & Company 0.01 -0.22 0.46 4.57 0.0877 -0.0150
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.94 0.46 22.64 0.0873 0.0004
HD / The Home Depot, Inc. 0.00 -3.27 0.46 6.81 0.0872 -0.0125
ACN / Accenture plc 0.00 0.44 0.0839 0.0839
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 19.66 0.43 30.42 0.0830 0.0051
HSY / The Hershey Company 0.00 -1.30 0.41 11.08 0.0789 -0.0078
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.41 0.0784 0.0784
GOF / Guggenheim Strategic Opportunities Fund 0.03 10.34 0.40 11.02 0.0773 -0.0078
PFE / Pfizer Inc. 0.02 10.13 0.40 15.94 0.0767 -0.0043
JNJ / Johnson & Johnson 0.00 20.28 0.39 46.10 0.0754 0.0123
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.01 -41.15 0.39 -38.97 0.0749 -0.0747
MA / Mastercard Incorporated 0.00 -9.32 0.39 -8.29 0.0741 -0.0246
NFLX / Netflix, Inc. 0.00 -36.94 0.38 -43.61 0.0737 -0.0858
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.07 0.38 1.59 0.0737 -0.0150
BAC / Bank of America Corporation 0.01 -7.75 0.38 0.52 0.0735 -0.0158
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.08 0.38 3.51 0.0733 -0.0135
GS / The Goldman Sachs Group, Inc. 0.00 62.24 0.38 82.21 0.0727 0.0240
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.01 6.05 0.36 22.97 0.0697 0.0004
LHX / L3Harris Technologies, Inc. 0.00 -28.15 0.36 -12.47 0.0687 -0.0273
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.05 0.35 0.0673 0.0673
CSX / CSX Corporation 0.01 0.35 0.0670 0.0670
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.35 21.18 0.0669 -0.0006
IBM / International Business Machines Corporation 0.00 6.43 0.35 1.77 0.0662 -0.0132
XOM / Exxon Mobil Corporation 0.00 -1.29 0.35 3.29 0.0661 -0.0121
ABT / Abbott Laboratories 0.00 1.31 0.34 -0.29 0.0656 -0.0148
UNM / Unum Group 0.00 0.33 0.0633 0.0633
CHKP / Check Point Software Technologies Ltd. 0.00 0.33 0.0631 0.0631
ARKB / ARK 21Shares Bitcoin ETF 0.01 27.93 0.33 36.10 0.0628 0.0063
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.33 0.0624 0.0624
GILD / Gilead Sciences, Inc. 0.00 -1.85 0.32 -1.82 0.0619 -0.0151
SCI / Service Corporation International 0.00 0.32 0.0617 0.0617
UPS / United Parcel Service, Inc. 0.00 -0.16 0.32 -17.48 0.0616 -0.0295
PLTR / Palantir Technologies Inc. 0.00 -79.62 0.32 -72.73 0.0615 -0.2140
NWSA / News Corporation 0.01 0.32 0.0614 0.0614
T / AT&T Inc. 0.01 -56.18 0.32 -57.28 0.0613 -0.1140
KO / The Coca-Cola Company 0.00 0.08 0.32 -6.23 0.0606 -0.0184
EXE / Expand Energy Corporation 0.00 0.31 0.0602 0.0602
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 0.31 0.0599 0.0599
HON / Honeywell International Inc. 0.00 4.33 0.31 -5.79 0.0593 -0.0175
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.30 0.0568 0.0568
KMB / Kimberly-Clark Corporation 0.00 0.30 0.0566 0.0566
AER / AerCap Holdings N.V. 0.00 0.29 0.0565 0.0565
BRK.B / Berkshire Hathaway Inc. 0.00 -12.80 0.29 -9.82 0.0564 -0.0200
CVX / Chevron Corporation 0.00 -0.58 0.29 8.12 0.0561 -0.0075
TXRH / Texas Roadhouse, Inc. 0.00 0.29 0.0559 0.0559
ROP / Roper Technologies, Inc. 0.00 22.57 0.29 7.84 0.0555 -0.0074
HALO / Halozyme Therapeutics, Inc. 0.00 0.29 0.0552 0.0552
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.29 0.0548 0.0548
RKLB / Rocket Lab Corporation 0.01 -1.52 0.28 32.09 0.0545 0.0040
ABBV / AbbVie Inc. 0.00 -14.59 0.28 6.37 0.0545 -0.0080
OXY / Occidental Petroleum Corporation 0.01 0.28 0.0541 0.0541
GIB / CGI Inc. 0.00 0.28 0.0535 0.0535
MP / MP Materials Corp. 0.00 -47.64 0.27 5.81 0.0523 -0.0083
DIS / The Walt Disney Company 0.00 -6.76 0.27 -13.88 0.0523 -0.0220
ORCL / Oracle Corporation 0.00 0.27 0.0520 0.0520
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 27.64 0.27 2.66 0.0519 -0.0099
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.07 0.27 3.86 0.0516 -0.0091
BA / The Boeing Company 0.00 11.98 0.27 15.52 0.0514 -0.0031
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.01 0.27 0.0512 0.0512
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.26 17.33 0.0507 -0.0021
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 20.99 0.26 25.24 0.0505 0.0013
UNH / UnitedHealth Group Incorporated 0.00 0.26 0.0505 0.0505
DAL / Delta Air Lines, Inc. 0.00 -2.44 0.26 12.55 0.0499 -0.0043
ACHR / Archer Aviation Inc. 0.03 0.00 0.26 -11.56 0.0499 -0.0192
AVGO / Broadcom Inc. 0.00 -82.27 0.26 -78.80 0.0494 -0.2354
RGLD / Royal Gold, Inc. 0.00 4.22 0.26 17.89 0.0493 -0.0020
PEP / PepsiCo, Inc. 0.00 0.88 0.26 7.53 0.0493 -0.0069
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 6.27 0.25 8.09 0.0488 -0.0064
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.25 0.0479 0.0479
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 -94.93 0.25 -94.70 0.0477 -1.0528
VZ / Verizon Communications Inc. 0.01 -43.31 0.25 -42.56 0.0475 -0.0533
V / Visa Inc. 0.00 -12.12 0.25 -15.41 0.0474 -0.0211
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.31 0.24 1.68 0.0465 -0.0093
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 13.46 0.24 18.14 0.0463 -0.0016
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.23 0.0445 0.0445
AJG / Arthur J. Gallagher & Co. 0.00 -0.94 0.23 -4.22 0.0437 -0.0120
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -0.72 0.22 9.36 0.0425 -0.0052
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.22 0.0423 0.0423
HEI / HEICO Corporation 0.00 -1.87 0.22 -3.52 0.0421 -0.0112
CTRA / Coterra Energy Inc. 0.01 14.22 0.22 6.40 0.0414 -0.0061
RTX / RTX Corporation 0.00 0.21 0.0409 0.0409
DD / DuPont de Nemours, Inc. 0.00 0.21 0.0405 0.0405
CAT / Caterpillar Inc. 0.00 0.21 0.0402 0.0402
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.20 0.0392 0.0392
WM / Waste Management, Inc. 0.00 0.20 0.0388 0.0388
WAL / Western Alliance Bancorporation 0.00 0.20 0.0388 0.0388
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.20 0.0387 0.0387
ADP / Automatic Data Processing, Inc. 0.00 0.20 0.0384 0.0384
RA / Brookfield Real Assets Income Fund Inc. 0.01 0.53 0.19 0.53 0.0363 -0.0079
AVK / Advent Convertible and Income Fund 0.01 0.36 0.18 6.40 0.0351 -0.0054
SRI / Stoneridge, Inc. 0.02 0.00 0.16 8.84 0.0307 -0.0040
ERC / Allspring Multi-Sector Income Fund 0.01 -0.19 0.13 1.55 0.0251 -0.0052
VMO / Invesco Municipal Opportunity Trust 0.01 0.00 0.12 6.09 0.0234 -0.0037
AAL / American Airlines Group Inc. 0.01 0.00 0.12 0.87 0.0222 -0.0049
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.01 0.00 0.11 0.89 0.0218 -0.0046
UAA / Under Armour, Inc. 0.02 1.35 0.10 -25.95 0.0186 -0.0121
ACP / Abrdn Income Credit Strategies Fund 0.01 0.52 0.07 0.00 0.0127 -0.0030
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 -23.39 0.05 -26.23 0.0087 -0.0057
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.01 -99.28 0.04 -99.35 0.0080 -1.4630
PLUG / Plug Power Inc. 0.01 -21.00 0.03 22.73 0.0053 0.0001
IBIT / iShares Bitcoin Trust ETF Call 0.00 0.02 0.0037 0.0037
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 -100.00 0.00 0.0000
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings 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
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0988
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0288
AI / C3.ai, Inc. 0.00 -100.00 0.00 -100.00 -0.4113
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 -100.00 0.00 0.0000
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0582
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0471
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
REPL / Replimune Group, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0671
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000