Estatísticas Básicas
Valor do Portfólio $ 855,145,386
Posições Atuais 205
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Howard Financial Services, Ltd. divulgou 205 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 855,145,386 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Howard Financial Services, Ltd. são iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . As novas posições de Howard Financial Services, Ltd. incluem Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , Nuveen Municipal Value Fund, Inc. (US:NUV) , Advanced Micro Devices, Inc. (US:AMD) , Prudential Financial, Inc. (US:PRU) , and Capital One Financial Corporation (US:COF) .

Howard Financial Services, Ltd. - 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
0.17 8.84 1.0332 0.6430
0.65 21.16 2.4740 0.4249
0.04 2.91 0.3399 0.2752
0.04 3.85 0.4498 0.2446
0.04 1.93 0.2259 0.1339
0.01 3.39 0.3969 0.1314
0.02 0.98 0.1145 0.1145
0.73 30.82 3.6035 0.1059
0.00 1.33 0.1557 0.1039
0.09 0.82 0.0954 0.0954
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
1.96 53.64 6.2727 -0.3750
0.34 38.20 4.4671 -0.3280
0.19 36.71 4.2929 -0.2655
0.06 2.75 0.3217 -0.2470
0.84 21.27 2.4870 -0.2317
0.51 100.85 11.7933 -0.2281
0.21 9.33 1.0916 -0.1864
0.07 4.66 0.5454 -0.1151
0.74 35.14 4.1098 -0.1040
0.53 21.18 2.4763 -0.1019
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-12 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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.51 0.51 100.85 2.64 11.7933 -0.2281
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.96 -1.74 53.64 -1.28 6.2727 -0.3750
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.20 3.78 43.04 5.70 5.0327 0.0514
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.34 -2.74 38.20 -2.53 4.4671 -0.3280
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.19 -2.43 36.71 -1.47 4.2929 -0.2655
AAPL / Apple Inc. 0.13 -1.48 35.42 5.19 4.1422 0.0221
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.74 2.24 35.14 2.04 4.1098 -0.1040
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.93 3.08 31.65 2.66 3.7009 -0.0708
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.35 2.14 31.23 2.68 3.6517 -0.0691
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.73 8.20 30.82 7.79 3.6035 0.1059
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.84 -3.23 21.27 -4.29 2.4870 -0.2317
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.53 1.29 21.18 0.49 2.4763 -0.1019
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.65 23.57 21.16 26.32 2.4740 0.4249
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.45 1.67 20.34 4.56 2.3787 -0.0013
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.62 4.80 18.08 3.52 2.1137 -0.0226
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.39 3.38 17.70 8.80 2.0696 0.0793
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.24 6.31 16.91 9.80 1.9774 0.0932
SPY / SPDR S&P 500 ETF 0.02 2.82 16.74 5.25 1.9574 0.0116
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.17 3.06 15.96 5.22 1.8660 0.0106
NVDA / NVIDIA Corporation 0.08 -0.28 14.60 -0.32 1.7076 -0.0847
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.31 1.65 11.96 4.54 1.3989 -0.0012
MSFT / Microsoft Corporation 0.02 6.24 11.08 -0.81 1.2954 -0.0709
QQQ / Invesco QQQ Trust, Series 1 0.02 0.15 10.70 2.48 1.2509 -0.0263
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.21 -11.82 9.33 -10.64 1.0916 -0.1864
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 177.79 8.84 177.05 1.0332 0.6430
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 -0.28 8.76 4.20 1.0244 -0.0042
BRK.B / Berkshire Hathaway Inc. 0.01 2.58 7.38 2.56 0.8627 -0.0174
AMZN / Amazon.com, Inc. 0.03 7.27 6.80 12.75 0.7952 0.0574
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.36 -1.86 6.57 -1.97 0.7682 -0.0517
AVGO / Broadcom Inc. 0.02 0.74 5.29 5.68 0.6182 0.0062
SBR / Sabine Royalty Trust 0.07 0.11 4.66 -13.60 0.5454 -0.1151
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.70 4.51 3.06 0.5274 -0.0080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.53 4.01 11.93 0.4685 0.0305
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 130.22 3.85 129.34 0.4498 0.2446
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 1.65 3.83 4.22 0.4475 -0.0018
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.09 0.97 3.46 5.10 0.4052 0.0018
CMG / Chipotle Mexican Grill, Inc. 0.09 0.01 3.45 -5.58 0.4038 -0.0436
GOOGL / Alphabet Inc. 0.01 21.48 3.39 56.43 0.3969 0.1314
ET / Energy Transfer LP - Limited Partnership 0.19 0.33 3.10 -3.57 0.3629 -0.0309
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.04 453.14 2.91 450.38 0.3399 0.2752
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -5.80 2.82 -5.94 0.3297 -0.0370
TSLA / Tesla, Inc. 0.01 8.20 2.79 9.42 0.3262 0.0143
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.06 -40.68 2.75 -40.82 0.3217 -0.2470
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 1.19 2.68 -0.70 0.3136 -0.0168
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 0.75 2.45 4.04 0.2859 -0.0016
XOM / Exxon Mobil Corporation 0.02 3.63 2.44 10.59 0.2857 0.0154
PLTR / Palantir Technologies Inc. 0.01 1.55 2.43 -1.06 0.2840 -0.0163
MPLX / MPLX LP - Limited Partnership 0.04 32.18 2.39 41.24 0.2792 0.0724
PEP / PepsiCo, Inc. 0.02 -1.20 2.25 0.94 0.2626 -0.0095
JPM / JPMorgan Chase & Co. 0.01 1.68 2.01 3.82 0.2352 -0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 157.70 1.93 157.12 0.2259 0.1339
SCHW / The Charles Schwab Corporation 0.02 8.66 1.74 13.72 0.2037 0.0163
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.73 1.73 1.70 0.2027 -0.0058
GOOG / Alphabet Inc. 0.01 20.11 1.67 54.76 0.1957 0.0634
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.06 1.58 11.05 0.1845 0.0107
SSB / SouthState Bank Corporation 0.02 0.00 1.52 -4.82 0.1777 -0.0176
MA / Mastercard Incorporated 0.00 4.02 1.51 4.44 0.1762 -0.0003
IBM / International Business Machines Corporation 0.00 3.92 1.36 9.07 0.1590 0.0065
GE / General Electric Company 0.00 207.25 1.33 214.66 0.1557 0.1039
WMT / Walmart Inc. 0.01 10.76 1.24 19.71 0.1449 0.0183
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.09 -0.02 1.22 1.16 0.1431 -0.0050
VNOM / Viper Energy, Inc. 0.03 29.89 1.22 31.36 0.1430 0.0290
TPL / Texas Pacific Land Corporation 0.00 200.22 1.16 -7.62 0.1361 -0.0181
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 0.25 1.16 1.39 0.1360 -0.0044
META / Meta Platforms, Inc. 0.00 20.07 1.15 7.96 0.1348 0.0041
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.05 33.41 1.14 15.28 0.1333 0.0123
CADE / Cadence Bank 0.03 -0.32 1.10 13.78 0.1284 0.0103
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 100.00 1.07 2.01 0.1248 -0.0032
GEV / GE Vernova Inc. 0.00 95.76 1.03 108.11 0.1200 0.0597
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 1.00 3.86 0.1165 -0.0009
NFLX / Netflix, Inc. 0.01 928.18 0.99 -19.63 0.1160 -0.0349
LLY / Eli Lilly and Company 0.00 39.69 0.98 96.99 0.1150 0.0539
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 0.98 0.1145 0.1145
LUV / Southwest Airlines Co. 0.02 0.55 0.94 30.24 0.1098 0.0216
NLY / Annaly Capital Management, Inc. 0.04 1.67 0.94 12.61 0.1097 0.0077
JNJ / Johnson & Johnson 0.00 10.91 0.93 23.87 0.1093 0.0169
GHC / Graham Holdings Company 0.00 0.24 0.92 -6.48 0.1080 -0.0129
OKE / ONEOK, Inc. 0.01 -7.21 0.92 -6.59 0.1079 -0.0129
GLD / SPDR Gold Shares 0.00 -0.82 0.91 10.62 0.1060 0.0057
CRWD / CrowdStrike Holdings, Inc. 0.00 2.11 0.88 -2.32 0.1033 -0.0074
MRK / Merck & Co., Inc. 0.01 9.85 0.82 37.75 0.0961 0.0231
CSCO / Cisco Systems, Inc. 0.01 17.91 0.82 32.85 0.0960 0.0203
NUV / Nuveen Municipal Value Fund, Inc. 0.09 0.82 0.0954 0.0954
COST / Costco Wholesale Corporation 0.00 -1.69 0.80 -8.34 0.0938 -0.0133
PM / Philip Morris International Inc. 0.00 4.54 0.80 3.35 0.0938 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.13 0.79 1.81 0.0920 -0.0025
AGNC / AGNC Investment Corp. 0.07 2.57 0.78 12.25 0.0912 0.0062
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 0.00 0.0883 -0.0040
BKNG / Booking Holdings Inc. 0.00 1.45 0.75 0.54 0.0877 -0.0035
ABBV / AbbVie Inc. 0.00 6.81 0.74 5.41 0.0867 0.0006
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.32 0.72 1.41 0.0842 -0.0027
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.19 0.71 2.46 0.0830 -0.0017
JBI / Janus International Group, Inc. 0.10 0.00 0.69 -33.72 0.0802 -0.0465
CVX / Chevron Corporation 0.00 -7.98 0.67 -9.74 0.0781 -0.0124
NOC / Northrop Grumman Corporation 0.00 1.42 0.65 -5.10 0.0762 -0.0078
V / Visa Inc. 0.00 22.18 0.65 25.53 0.0759 0.0126
MS / Morgan Stanley 0.00 1.65 0.64 13.60 0.0743 0.0058
AMGN / Amgen Inc. 0.00 6.14 0.63 23.15 0.0741 0.0111
HD / The Home Depot, Inc. 0.00 3.27 0.63 -12.26 0.0737 -0.0142
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.50 0.62 0.98 0.0722 -0.0027
MU / Micron Technology, Inc. 0.00 12.65 0.60 92.36 0.0707 0.0322
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.25 0.59 1.37 0.0693 -0.0022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.58 2.28 0.0682 -0.0016
KO / The Coca-Cola Company 0.01 10.68 0.58 16.63 0.0681 0.0070
ISRG / Intuitive Surgical, Inc. 0.00 18.95 0.55 50.96 0.0644 0.0197
AXP / American Express Company 0.00 6.67 0.54 18.76 0.0630 0.0075
CRWV / CoreWeave, Inc. 0.01 150.57 0.54 31.22 0.0629 0.0127
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 3.01 0.54 5.30 0.0628 0.0005
NSC / Norfolk Southern Corporation 0.00 1.45 0.53 -2.59 0.0616 -0.0045
UBER / Uber Technologies, Inc. 0.01 4.79 0.52 -12.63 0.0608 -0.0120
BAC / Bank of America Corporation 0.01 10.31 0.52 17.81 0.0604 0.0067
IAU / iShares Gold Trust 0.01 -0.09 0.52 11.47 0.0603 0.0037
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.04 243.38 0.52 199.42 0.0603 0.0392
MRVL / Marvell Technology, Inc. 0.01 0.05 0.51 0.99 0.0597 -0.0021
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 148.55 0.50 26.95 0.0590 0.0104
MO / Altria Group, Inc. 0.01 11.13 0.50 -3.09 0.0587 -0.0046
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 -1.51 0.49 -1.42 0.0570 -0.0035
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.48 -1.63 0.0566 -0.0036
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -5.18 0.47 -2.52 0.0544 -0.0041
INTC / Intel Corporation 0.01 -27.43 0.46 -20.28 0.0534 -0.0166
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.44 0.0516 0.0516
WES / Western Midstream Partners, LP - Limited Partnership 0.01 2.33 0.43 2.86 0.0506 -0.0009
CRM / Salesforce, Inc. 0.00 6.16 0.43 18.84 0.0502 0.0059
TXN / Texas Instruments Incorporated 0.00 20.74 0.42 14.02 0.0495 0.0041
YUM / Yum! Brands, Inc. 0.00 0.99 0.42 0.48 0.0489 -0.0020
GCI / Gannett Co., Inc. 0.08 0.00 0.41 24.85 0.0482 0.0078
PANW / Palo Alto Networks, Inc. 0.00 -1.34 0.41 -10.75 0.0476 -0.0082
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares 0.01 0.00 0.41 0.25 0.0475 -0.0021
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -17.95 0.40 -18.09 0.0472 -0.0131
NXPI / NXP Semiconductors N.V. 0.00 3.68 0.40 -1.24 0.0465 -0.0027
T / AT&T Inc. 0.02 30.15 0.40 14.41 0.0465 0.0040
BX / Blackstone Inc. 0.00 -19.09 0.40 -26.94 0.0463 -0.0201
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.39 19.69 0.0456 0.0058
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 84.78 0.39 87.02 0.0455 0.0200
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -1.85 0.39 -2.02 0.0454 -0.0030
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.16 0.39 0.79 0.0451 -0.0017
UPS / United Parcel Service, Inc. 0.00 8.70 0.38 29.05 0.0448 0.0085
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -7.97 0.38 -11.08 0.0442 -0.0077
NEE / NextEra Energy, Inc. 0.00 17.89 0.37 25.26 0.0430 0.0071
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.21 0.36 -19.00 0.0419 -0.0122
JOUT / Johnson Outdoors Inc. 0.01 0.78 0.36 5.93 0.0418 0.0005
CAVA / CAVA Group, Inc. 0.01 0.00 0.36 -2.72 0.0418 -0.0032
SLV / iShares Silver Trust 0.01 -1.21 0.36 50.21 0.0417 0.0126
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.74 0.35 13.87 0.0413 0.0033
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -3.94 0.34 -2.29 0.0401 -0.0028
ORCL / Oracle Corporation 0.00 -1.50 0.33 -31.69 0.0389 -0.0207
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 -3.76 0.33 -6.74 0.0389 -0.0048
VZ / Verizon Communications Inc. 0.01 53.18 0.33 42.06 0.0387 0.0102
WFC / Wells Fargo & Company 0.00 22.69 0.33 36.55 0.0380 0.0089
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.32 10.62 0.0378 0.0020
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.34 0.32 10.69 0.0376 0.0020
CAT / Caterpillar Inc. 0.00 12.05 0.32 34.60 0.0374 0.0083
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -4.44 0.32 7.41 0.0373 0.0009
TMO / Thermo Fisher Scientific Inc. 0.00 10.44 0.32 31.95 0.0373 0.0077
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.76 0.31 -0.32 0.0368 -0.0018
AMD / Advanced Micro Devices, Inc. 0.00 0.31 0.0364 0.0364
COP / ConocoPhillips 0.00 4.05 0.31 2.99 0.0363 -0.0006
DELL / Dell Technologies Inc. 0.00 30.22 0.31 15.85 0.0360 0.0034
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 101.15 0.30 0.66 0.0356 -0.0014
PRU / Prudential Financial, Inc. 0.00 0.30 0.0349 0.0349
EOG / EOG Resources, Inc. 0.00 0.29 0.0342 0.0342
OKLO / Oklo Inc. 0.00 -6.72 0.29 -39.96 0.0339 -0.0253
ETHE / Grayscale Ethereum Staking ETF 0.01 0.00 0.29 -29.06 0.0338 -0.0159
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.66 0.29 -5.63 0.0334 -0.0036
COF / Capital One Financial Corporation 0.00 0.28 0.0332 0.0332
GIL / Gildan Activewear Inc. 0.00 0.27 0.0315 0.0315
PFE / Pfizer Inc. 0.01 0.27 0.0314 0.0314
ABT / Abbott Laboratories 0.00 -0.88 0.27 -7.27 0.0314 -0.0040
EQT / EQT Corporation 0.01 1.83 0.27 0.37 0.0313 -0.0014
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.15 0.27 0.00 0.0312 -0.0014
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -0.18 0.26 0.76 0.0309 -0.0012
RTX / RTX Corporation 0.00 13.68 0.26 24.64 0.0308 0.0049
BA / The Boeing Company 0.00 16.27 0.26 16.97 0.0299 0.0032
UNP / Union Pacific Corporation 0.00 22.08 0.26 19.16 0.0299 0.0037
UNH / UnitedHealth Group Incorporated 0.00 25.53 0.25 19.81 0.0298 0.0038
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 1.49 0.25 9.52 0.0296 0.0013
NEM / Newmont Corporation 0.00 5.64 0.25 25.37 0.0295 0.0048
ADP / Automatic Data Processing, Inc. 0.00 12.81 0.24 -1.26 0.0276 -0.0016
MCD / McDonald's Corporation 0.00 0.23 0.0271 0.0271
PG / The Procter & Gamble Company 0.00 -16.90 0.23 -22.56 0.0270 -0.0094
AEM / Agnico Eagle Mines Limited 0.00 -6.23 0.23 -5.76 0.0269 -0.0029
CRCL / Circle Internet Group, Inc. 0.00 0.23 0.0267 0.0267
DIS / The Walt Disney Company 0.00 0.23 0.0263 0.0263
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -4.47 0.22 -3.03 0.0263 -0.0020
CME / CME Group Inc. 0.00 0.22 0.0262 0.0262
LMT / Lockheed Martin Corporation 0.00 6.25 0.22 2.79 0.0260 -0.0004
CHWY / Chewy, Inc. 0.01 0.00 0.22 -18.45 0.0259 -0.0073
GRAL.V / GRAIL, LLC 0.00 0.22 0.0257 0.0257
STHO / Star Holdings 0.03 0.00 0.22 0.00 0.0256 -0.0012
TRV / The Travelers Companies, Inc. 0.00 0.22 0.0254 0.0254
ELV / Elevance Health, Inc. 0.00 0.22 0.0253 0.0253
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.22 3.35 0.0253 -0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.21 -8.15 0.0251 -0.0035
ADBE / Adobe Inc. 0.00 0.21 0.0250 0.0250
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.00 0.21 3.43 0.0248 -0.0003
PHYS / Sprott Physical Gold Trust 0.01 0.21 0.0246 0.0246
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 -12.62 0.21 -11.06 0.0245 -0.0044
KMB / Kimberly-Clark Corporation 0.00 0.21 0.0243 0.0243
D / Dominion Energy, Inc. 0.00 0.21 0.0242 0.0242
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF 0.03 0.13 0.0157 0.0157
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.03 -52.86 0.10 -71.47 0.0121 -0.0322
PRT / PermRock Royalty Trust 0.03 0.00 0.08 -29.20 0.0094 -0.0045
ELDN / Eledon Pharmaceuticals, Inc. 0.03 0.00 0.05 -41.56 0.0053 -0.0042
ZJK / ZJK Industrial Co., Ltd. 0.01 0.00 0.03 -37.50 0.0029 -0.0020
CNDT / Conduent Incorporated 0.01 0.00 0.02 -32.14 0.0022 -0.0012
SOUTHSTATE CORPORATION / (840441109) 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.00 -100.00 0.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.00 -100.00 0.00 0.0000
PMN / ProMIS Neurosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
VIPER ENERGY INC / CL A (927959106) 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0245