Estatísticas Básicas
Valor do Portfólio $ 308,292,521
Posições Atuais 163
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Precision Wealth Strategies, LLC divulgou 163 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 308,292,521 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Precision Wealth Strategies, LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Belpointe PREP, LLC (US:OZ) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . As novas posições de Precision Wealth Strategies, LLC incluem Centrus Energy Corp. (US:LEU) , OR Royalties Inc. (US:OR) , Nexxen International Ltd. (US:TTTPF) , TSS, Inc. (US:TSSI) , and TTM Technologies, Inc. (US:TTMI) . As principais indústrias de Precision Wealth Strategies, LLC são "Rubber And Miscellaneous Plastics Products" (sic 30) , "Primary Metal Industries" (sic 33) , and "Health Services" (sic 80) .

Precision Wealth Strategies, 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
0.03 4.69 1.5212 0.8276
0.03 7.90 2.5628 0.7878
0.01 2.42 0.7854 0.7854
0.03 2.40 0.7795 0.7795
0.10 5.26 1.7071 0.6533
0.04 1.73 0.5618 0.5618
0.18 1.69 0.5468 0.5468
0.09 1.55 0.5019 0.5019
0.03 1.50 0.4859 0.4859
0.05 1.38 0.4481 0.4481
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
0.03 3.16 1.0260 -2.6362
0.08 2.57 0.8323 -1.2678
0.00 0.00 -0.7156
0.01 1.37 0.4444 -0.7123
0.02 1.68 0.5451 -0.6864
0.01 1.51 0.4910 -0.6648
0.13 10.45 3.3888 -0.4032
0.05 2.78 0.9030 -0.3322
0.00 0.00 -0.3210
0.08 6.58 2.1348 -0.2823
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-01-23 13G OZ / Belpointe PREP, LLC 235,796 6.50
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -7.57 38.31 -0.35 12.4253 -0.0533
OZ / Belpointe PREP, LLC 0.25 1.24 15.81 1.22 5.1268 0.0585
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.40 10.55 10.78 11.80 3.4953 0.3667
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 -10.81 10.45 -10.56 3.3888 -0.4032
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -8.50 9.00 -4.31 2.9202 -0.1336
NFLX / Netflix, Inc. 0.01 31.99 8.49 18.17 2.7553 0.4219
GE / General Electric Company 0.03 23.63 7.90 44.48 2.5628 0.7878
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 -12.46 6.58 -11.62 2.1348 -0.2823
META / Meta Platforms, Inc. 0.01 23.37 6.52 22.74 2.1151 0.3908
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.14 -5.51 5.70 -1.40 1.8476 -0.0277
NVDA / NVIDIA Corporation 0.03 3.96 5.44 22.77 1.7632 0.3260
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.11 -7.77 5.28 -7.78 1.7139 -0.1460
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.10 61.87 5.26 62.11 1.7071 0.6533
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.10 -5.80 4.95 -5.03 1.6048 -0.0862
PLTR / Palantir Technologies Inc. 0.03 64.02 4.69 119.52 1.5212 0.8276
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.04 -11.14 4.28 -10.48 1.3884 -0.1637
BKNG / Booking Holdings Inc. 0.00 21.30 4.12 13.13 1.3363 0.1543
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.19 5.56 4.05 6.13 1.3152 0.0750
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -8.04 3.87 -0.03 1.2559 -0.0011
COST / Costco Wholesale Corporation 0.00 4.28 3.72 -2.49 1.2067 -0.0318
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -8.46 3.46 -3.43 1.1238 -0.0406
MSFT / Microsoft Corporation 0.01 -5.73 3.27 -1.83 1.0592 -0.0206
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -71.97 3.16 -71.96 1.0260 -2.6362
MAR / Marriott International, Inc. 0.01 6.47 3.06 1.49 0.9924 0.0139
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -14.41 2.97 -7.73 0.9644 -0.0815
AAPL / Apple Inc. 0.01 -2.48 2.91 21.04 0.9444 0.1635
V / Visa Inc. 0.01 11.11 2.87 6.85 0.9317 0.0589
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -8.45 2.79 0.54 0.9043 0.0041
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -26.89 2.78 -26.86 0.9030 -0.3322
WMT / Walmart Inc. 0.03 13.99 2.74 20.16 0.8876 0.1483
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -63.70 2.57 -60.35 0.8323 -1.2678
CSCO / Cisco Systems, Inc. 0.04 14.01 2.48 12.44 0.8035 0.0883
LEU / Centrus Energy Corp. 0.01 2.42 0.7854 0.7854
T / AT&T Inc. 0.09 12.45 2.41 9.70 0.7816 0.0688
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.03 2.40 0.7795 0.7795
GOOGL / Alphabet Inc. 0.01 -4.34 2.38 31.98 0.7710 0.1863
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -4.79 2.34 -2.94 0.7597 -0.0237
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.60 2.24 -1.10 0.7267 -0.0086
DE / Deere & Company 0.00 16.28 2.05 4.60 0.6643 0.0285
OR / OR Royalties Inc. 0.04 1.73 0.5618 0.5618
TTTPF / Nexxen International Ltd. 0.18 1.69 0.5468 0.5468
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -55.77 1.68 -55.72 0.5451 -0.6864
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -5.40 1.66 1.22 0.5393 0.0062
ORCL / Oracle Corporation 0.01 -3.84 1.66 23.77 0.5372 0.1026
TSSI / TSS, Inc. 0.09 1.55 0.5019 0.5019
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -7.85 1.55 -4.69 0.5012 -0.0250
NAGE / Niagen Bioscience, Inc. 0.16 59.90 1.53 3.53 0.4953 0.0165
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 -57.48 1.51 -57.50 0.4910 -0.6648
TTMI / TTM Technologies, Inc. 0.03 1.50 0.4859 0.4859
AMZN / Amazon.com, Inc. 0.01 -1.15 1.47 -1.08 0.4770 -0.0055
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -7.32 1.39 -4.85 0.4519 -0.0234
PHYS / Sprott Physical Gold Trust 0.05 1.38 0.4481 0.4481
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.01 -61.55 1.37 -61.58 0.4444 -0.7123
AVGO / Broadcom Inc. 0.00 -12.06 1.35 5.30 0.4379 0.0216
MDT / Medtronic plc 0.01 -0.76 1.33 8.50 0.4308 0.0332
DIS / The Walt Disney Company 0.01 -1.98 1.27 -9.46 0.4130 -0.0437
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 -6.07 1.26 -5.47 0.4091 -0.0241
APP / AppLovin Corporation 0.00 -13.86 1.26 76.83 0.4086 0.1773
APH / Amphenol Corporation 0.01 3.62 1.25 29.84 0.4067 0.0933
BRK.B / Berkshire Hathaway Inc. 0.00 -4.42 1.25 -1.11 0.4051 -0.0047
CDE / Coeur Mining, Inc. 0.06 1.17 0.3792 0.3792
FIX / Comfort Systems USA, Inc. 0.00 5.36 1.09 62.09 0.3525 0.1349
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -19.02 1.06 -14.10 0.3440 -0.0567
PAYS / Paysign, Inc. 0.16 1.01 0.3285 0.3285
SEZL / Sezzle Inc. 0.01 1.01 0.3271 0.3271
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -1.92 0.99 -4.98 0.3223 -0.0170
JNJ / Johnson & Johnson 0.01 -6.36 0.94 13.56 0.3046 0.0364
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -1.81 0.88 -1.24 0.2854 -0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.06 0.88 18.40 0.2839 0.0438
BITB / Bitwise Bitcoin ETF Trust 0.01 46.48 0.87 55.54 0.2828 0.1009
RTX / RTX Corporation 0.01 -2.57 0.87 11.73 0.2814 0.0292
HBM / Hudbay Minerals Inc. 0.06 0.85 0.2772 0.2772
LOPE / Grand Canyon Education, Inc. 0.00 0.84 0.2724 0.2724
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.82 4.97 0.2672 0.0125
USB / U.S. Bancorp 0.02 0.00 0.81 6.82 0.2642 0.0167
ANET / Arista Networks, Inc. 0.01 17.97 0.81 68.26 0.2632 0.1064
TIGO / Millicom International Cellular S.A. 0.02 0.81 0.2617 0.2617
ADT / ADT Inc. 0.09 0.80 0.2592 0.2592
IBKR / Interactive Brokers Group, Inc. 0.01 0.80 0.2590 0.2590
CELH / Celsius Holdings, Inc. 0.01 0.79 0.2571 0.2571
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.79 10.25 0.2548 0.0237
VRT / Vertiv Holdings Co 0.01 0.78 0.2545 0.2545
MEDP / Medpace Holdings, Inc. 0.00 0.78 0.2542 0.2542
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -3.18 0.77 4.47 0.2503 0.0104
HALO / Halozyme Therapeutics, Inc. 0.01 0.77 0.2488 0.2488
CTMX / CytomX Therapeutics, Inc. 0.24 0.76 0.2453 0.2453
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -15.87 0.76 -8.48 0.2452 -0.0228
EME / EMCOR Group, Inc. 0.00 4.39 0.74 26.67 0.2406 0.0507
OSK / Oshkosh Corporation 0.01 0.73 0.2376 0.2376
INTU / Intuit Inc. 0.00 1.62 0.73 -11.97 0.2364 -0.0321
CAT / Caterpillar Inc. 0.00 -55.94 0.73 -45.86 0.2353 -0.1995
SAND / Sandstorm Gold Ltd. 0.06 0.72 0.2346 0.2346
LFUS / Littelfuse, Inc. 0.00 0.72 0.2340 0.2340
NTRA / Natera, Inc. 0.00 -21.15 0.72 -24.84 0.2337 -0.0776
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.08 0.71 -22.12 0.2308 -0.0656
BPOP / Popular, Inc. 0.01 -12.48 0.71 0.85 0.2306 0.0018
EHC / Encompass Health Corporation 0.01 -1.28 0.71 2.31 0.2297 0.0049
MSM / MSC Industrial Direct Co., Inc. 0.01 0.69 0.2251 0.2251
EVR / Evercore Inc. 0.00 0.69 0.2228 0.2228
AUPH / Aurinia Pharmaceuticals Inc. 0.06 0.69 0.2224 0.2224
GS / The Goldman Sachs Group, Inc. 0.00 -20.41 0.68 -10.41 0.2206 -0.0259
SPOT / Spotify Technology S.A. 0.00 0.62 0.68 -8.50 0.2201 -0.0205
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.66 0.2149 0.2149
FTK / Flotek Industries, Inc. 0.05 0.66 0.2132 0.2132
THG / The Hanover Insurance Group, Inc. 0.00 50.38 0.64 60.90 0.2086 0.0788
CF / CF Industries Holdings, Inc. 0.01 0.63 0.2037 0.2037
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.06 227.68 0.63 263.95 0.2033 0.1471
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -15.71 0.62 -9.24 0.2011 -0.0204
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 5.43 0.62 6.93 0.2003 0.0130
VIRT / Virtu Financial, Inc. 0.02 7.45 0.61 -14.88 0.1987 -0.0348
NTRS / Northern Trust Corporation 0.00 0.61 0.1987 0.1987
AU / AngloGold Ashanti plc 0.01 0.61 0.1980 0.1980
1GD / General Dynamics Corporation 0.00 -3.90 0.60 12.27 0.1962 0.0215
WDC / Western Digital Corporation 0.01 0.60 0.1960 0.1960
S6IA / Leidos Holdings, Inc. 0.00 14.01 0.60 36.78 0.1931 0.0516
UBER / Uber Technologies, Inc. 0.01 1.36 0.59 6.50 0.1916 0.0115
PWR / Quanta Services, Inc. 0.00 0.21 0.59 9.89 0.1912 0.0170
VEEV / Veeva Systems Inc. 0.00 -7.91 0.58 -4.75 0.1890 -0.0095
LLY / Eli Lilly and Company 0.00 -4.36 0.57 -6.41 0.1847 -0.0127
URI / United Rentals, Inc. 0.00 0.17 0.57 27.07 0.1843 0.0390
HD / The Home Depot, Inc. 0.00 -7.35 0.56 2.37 0.1823 0.0041
SYF / Synchrony Financial 0.01 7.12 0.56 14.08 0.1816 0.0222
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.83 0.55 24.43 0.1769 0.0345
TMDX / TransMedics Group, Inc. 0.00 0.54 0.1737 0.1737
FOX / Fox Corporation 0.01 -30.30 0.53 -22.75 0.1732 -0.0509
TGTX / TG Therapeutics, Inc. 0.01 0.52 0.1698 0.1698
NUTX / Nutex Health Inc. 0.00 0.52 0.1672 0.1672
PGR / The Progressive Corporation 0.00 -6.48 0.51 -13.58 0.1654 -0.0259
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 -0.15 0.50 64.80 0.1628 0.0640
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -1.96 0.50 35.52 0.1610 0.0419
SEIC / SEI Investments Company 0.01 0.49 0.1594 0.1594
ETH / Grayscale Ethereum Staking Mini ETF 0.01 -12.77 0.48 43.98 0.1552 0.0474
SBUX / Starbucks Corporation 0.01 -3.83 0.48 -11.15 0.1551 -0.0197
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 -14.49 0.47 -10.06 0.1540 -0.0174
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -15.05 0.46 -7.63 0.1494 -0.0125
MA / Mastercard Incorporated 0.00 -4.39 0.45 -3.26 0.1447 -0.0049
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.70 0.44 9.27 0.1416 0.0121
TSLA / Tesla, Inc. 0.00 -4.84 0.43 33.33 0.1391 0.0346
ACN / Accenture plc 0.00 -8.43 0.43 -24.51 0.1381 -0.0448
MBB / iShares Trust - iShares MBS ETF 0.00 -5.75 0.42 -4.50 0.1377 -0.0066
GOOG / Alphabet Inc. 0.00 0.60 0.41 38.10 0.1319 0.0363
ROOT / Root, Inc. 0.00 0.40 0.1301 0.1301
LII / Lennox International Inc. 0.00 -4.45 0.38 -11.76 0.1217 -0.0163
JPM / JPMorgan Chase & Co. 0.00 -12.61 0.37 -4.87 0.1205 -0.0063
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -9.27 0.36 -8.35 0.1176 -0.0108
NKE / NIKE, Inc. 0.00 -6.28 0.32 -8.12 0.1030 -0.0090
MSTR / Strategy Inc 0.00 21.19 0.32 -3.37 0.1022 -0.0037
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -8.00 0.31 -11.36 0.1014 -0.0130
UHS / Universal Health Services, Inc. 0.00 -20.54 0.28 -10.36 0.0901 -0.0104
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -6.44 0.28 -11.50 0.0900 -0.0117
ADBE / Adobe Inc. 0.00 -4.51 0.28 -12.93 0.0897 -0.0134
CASY / Casey's General Stores, Inc. 0.00 0.00 0.27 10.88 0.0861 0.0083
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.57 0.26 6.97 0.0848 0.0054
CL / Colgate-Palmolive Company 0.00 -6.41 0.23 -17.89 0.0762 -0.0164
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.23 6.60 0.0734 0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -9.88 0.22 -9.17 0.0709 -0.0070
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -9.01 0.21 -7.83 0.0688 -0.0059
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -7.50 0.20 -7.27 0.0664 -0.0051
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 25.48 0.0641 0.0129
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 47.84 0.19 -6.73 0.0630 -0.0047
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.08 0.00 0.17 7.79 0.0539 0.0038
F / Ford Motor Company 0.01 -0.37 0.15 10.37 0.0483 0.0043
EXPI / eXp World Holdings, Inc. 0.01 0.00 0.15 17.60 0.0477 0.0070
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
OS / OneStream, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.7156
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0850
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0895
TFIN / Triumph Financial, Inc. 0.00 -100.00 0.00 0.0000
HLLY / Holley Inc. 0.00 -100.00 0.00 -100.00 -0.0161
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
VSEC / VSE Corporation 0.00 -100.00 0.00 0.0000
BUI / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.1204
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 0.0000
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1588
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
DFH / Dream Finders Homes, Inc. 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.1532
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 -100.00 -0.1763
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -100.00 0.00 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
RDVT / Red Violet, Inc. 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 -100.00 -0.3210
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PX / P10, Inc. 0.00 -100.00 0.00 0.0000
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1372
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 0.0000