Estatísticas Básicas
Valor do Portfólio $ 294,610,881
Posições Atuais 240
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Prosperity Wealth Management, Inc. divulgou 240 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 294,610,881 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Prosperity Wealth Management, Inc. são Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Microsoft Corporation (US:MSFT) . As novas posições de Prosperity Wealth Management, Inc. incluem AppLovin Corporation (US:APP) , LeMaitre Vascular, Inc. (US:LMAT) , GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF (US:AMZZ) , Innovator ETFs Trust - Innovator IBD 50 ETF (US:FFTY) , and Zebra Technologies Corporation (US:ZBRA) .

Prosperity Wealth Management, Inc. - 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
APP / AppLovin Corporation 0.00 1.82 0.6183 0.6183
PLTR / Palantir Technologies Inc. 0.03 4.80 1.6279 0.4035
PGR / The Progressive Corporation 0.00 1.17 0.3986 0.3986
LMAT / LeMaitre Vascular, Inc. 0.01 0.93 0.3163 0.3163
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.72 23.07 7.8321 0.3134
MU / Micron Technology, Inc. 0.01 1.61 0.5460 0.3070
ANET / Arista Networks, Inc. 0.02 3.29 1.1184 0.2790
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares 0.25 1.62 0.5501 0.2727
NVD / NVIDIA Corporation 0.04 7.67 2.6051 0.2644
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.08 2.12 0.7199 0.2606
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 2.08 0.7049 -0.8251
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.91 0.3094 -0.8077
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.82 0.2792 -0.7432
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.00 -0.4305
LRGG / Nomura ETF Trust - Nomura Focused Large Growth ETF 0.09 2.70 0.9149 -0.4175
MRVL / Marvell Technology, Inc. 0.00 0.00 -0.3949
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 -0.3889
OSCR / Oscar Health, Inc. 0.03 0.59 0.2009 -0.3616
COST / Costco Wholesale Corporation 0.00 0.00 -0.3562
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.02 2.65 0.8999 -0.3484
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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.91 4.47 24.01 12.59 8.1505 0.2473
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.72 4.11 23.07 13.73 7.8321 0.3134
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -1.26 14.62 6.44 4.9624 -0.1272
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.33 11.65 6.29 3.9555 -0.1073
MSFT / Microsoft Corporation 0.02 0.85 8.90 5.03 3.0220 -0.1198
NVD / NVIDIA Corporation 0.04 2.89 7.67 21.50 2.6051 0.2644
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.13 -1.70 7.11 5.40 2.4134 -0.0869
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.23 19.42 5.56 20.13 1.8862 0.1718
AMZN / Amazon.com, Inc. 0.02 5.47 5.15 5.56 1.7474 -0.0600
PLTR / Palantir Technologies Inc. 0.03 8.47 4.80 45.16 1.6279 0.4035
AAPL / Apple Inc. 0.02 -5.97 4.65 16.69 1.5786 0.1018
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 8.36 4.19 19.56 1.4239 0.1238
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 22.25 3.64 25.51 1.2362 0.1611
ANET / Arista Networks, Inc. 0.02 2.14 3.29 45.43 1.1184 0.2790
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 2.13 3.11 12.26 1.0539 0.0288
META / Meta Platforms, Inc. 0.00 -12.38 2.93 -12.81 0.9936 -0.2507
LRGG / Nomura ETF Trust - Nomura Focused Large Growth ETF 0.09 -28.45 2.70 -25.03 0.9149 -0.4175
GOOGL / Alphabet Inc. 0.01 -6.15 2.66 29.47 0.9024 0.1414
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.02 -35.45 2.65 -21.29 0.8999 -0.3484
DKNG / DraftKings Inc. 0.07 1.95 2.58 -11.10 0.8759 -0.1998
UBER / Uber Technologies, Inc. 0.03 3.05 2.58 8.19 0.8749 -0.0078
GS / The Goldman Sachs Group, Inc. 0.00 -0.22 2.56 12.29 0.8685 0.0239
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 17.59 2.34 24.39 0.7949 0.0975
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 7.80 2.27 27.53 0.7689 0.1106
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.31 2.14 -6.76 0.7262 -0.1241
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.08 59.67 2.12 71.11 0.7199 0.2606
SHOP / Shopify Inc. 0.01 4.15 2.11 34.25 0.7145 0.1332
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 -59.62 2.08 -49.71 0.7049 -0.8251
TSLA / Tesla, Inc. 0.00 1.51 1.91 42.10 0.6475 0.1501
LLY / Eli Lilly and Company 0.00 9.65 1.87 7.34 0.6358 -0.0110
APP / AppLovin Corporation 0.00 1.82 0.6183 0.6183
TRGP / Targa Resources Corp. 0.01 0.00 1.82 -3.76 0.6176 -0.0830
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.13 1.42 1.81 5.53 0.6152 -0.0213
AVGO / Broadcom Inc. 0.01 6.95 1.73 28.04 0.5859 0.0862
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -2.17 1.69 -2.20 0.5745 -0.0666
WYNN / Wynn Resorts, Limited 0.01 0.00 1.68 36.94 0.5715 0.1159
CRWD / CrowdStrike Holdings, Inc. 0.00 14.31 1.66 10.03 0.5623 0.0045
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares 0.25 213.86 1.62 116.58 0.5501 0.2727
MU / Micron Technology, Inc. 0.01 83.73 1.61 149.69 0.5460 0.3070
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 20.68 1.60 30.06 0.5437 0.0874
GE / General Electric Company 0.01 5.54 1.54 23.38 0.5233 0.0601
PTY / PIMCO Corporate & Income Opportunity Fund 0.10 31.30 1.38 36.39 0.4695 0.0934
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 0.11 93.63 1.37 73.80 0.4661 0.1731
VRT / Vertiv Holdings Co 0.01 -0.62 1.36 16.82 0.4621 0.0300
XOM / Exxon Mobil Corporation 0.01 -0.57 1.32 4.03 0.4468 -0.0223
VST / Vistra Corp. 0.01 4.48 1.31 5.58 0.4432 -0.0149
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.04 -13.87 1.30 -13.76 0.4404 -0.1173
DASH / DoorDash, Inc. 0.00 0.21 1.27 10.59 0.4324 0.0055
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.06 7.90 1.23 8.29 0.4169 -0.0035
TLTI / NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF 0.03 68.82 1.20 69.92 0.4084 0.1456
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -19.45 1.19 -2.69 0.4055 -0.0495
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.23 360.71 1.19 201.77 0.4049 0.2585
PGR / The Progressive Corporation 0.00 1.17 0.3986 0.3986
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.02 1.16 11.40 0.3951 0.0080
IBM / International Business Machines Corporation 0.00 79.45 1.14 71.90 0.3864 0.1408
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF 0.03 63.32 1.13 43.46 0.3835 0.0917
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -19.12 1.09 -18.76 0.3704 -0.1274
ORCL / Oracle Corporation 0.00 7.07 1.09 37.82 0.3687 0.0764
NFLX / Netflix, Inc. 0.00 6.65 1.06 -4.52 0.3589 -0.0515
JPM / JPMorgan Chase & Co. 0.00 0.68 1.03 9.59 0.3492 0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.65 1.01 -0.49 0.3445 -0.0334
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 67.11 1.01 77.10 0.3441 0.1319
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF 0.03 -2.69 1.01 -21.12 0.3438 -0.1320
CEG / Constellation Energy Corporation 0.00 3.41 1.00 5.39 0.3387 -0.0120
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 18.52 1.00 38.72 0.3383 0.0721
PNC / The PNC Financial Services Group, Inc. 0.00 30.11 0.97 40.26 0.3301 0.0731
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 28.04 0.96 49.30 0.3249 0.0872
BAC / Bank of America Corporation 0.02 -0.57 0.95 8.48 0.3215 -0.0023
MVIS / MicroVision, Inc. 0.76 4.85 0.94 14.01 0.3207 0.0137
STRL / Sterling Infrastructure, Inc. 0.00 9.33 0.94 60.93 0.3176 0.1022
LMAT / LeMaitre Vascular, Inc. 0.01 0.93 0.3163 0.3163
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -9.52 0.92 0.76 0.3138 -0.0264
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -74.06 0.91 -69.77 0.3094 -0.8077
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF 0.15 150.60 0.89 99.33 0.3020 0.1364
EMEQ / Nomura ETF Trust - Nomura Focused Emerging Markets Equity ETF 0.02 156.40 0.89 193.71 0.3014 0.1892
PRIM / Primoris Services Corporation 0.01 4.53 0.87 84.36 0.2960 0.1205
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.60 0.86 7.63 0.2920 -0.0042
SPY / SPDR S&P 500 ETF 0.00 28.93 0.86 39.06 0.2913 0.0625
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.97 0.85 12.78 0.2876 0.0090
ALAB / Astera Labs, Inc. 0.00 4.07 0.84 125.47 0.2858 0.1473
CLS / Celestica Inc. 0.00 4.95 0.84 65.68 0.2853 0.0972
EMR / Emerson Electric Co. 0.01 97.86 0.82 95.02 0.2794 0.1227
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -74.02 0.82 -70.21 0.2792 -0.7432
INOD / Innodata Inc. 0.01 3.96 0.81 56.48 0.2747 0.0830
HOOD / Robinhood Markets, Inc. 0.01 13.37 0.81 73.55 0.2741 0.1015
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.05 -0.30 0.80 47.52 0.2731 0.0710
ORLY / O'Reilly Automotive, Inc. 0.01 -0.96 0.80 18.49 0.2722 0.0213
DECK / Deckers Outdoor Corporation 0.01 6.77 0.78 4.99 0.2644 -0.0105
AXON / Axon Enterprise, Inc. 0.00 9.63 0.78 -5.02 0.2636 -0.0393
LIF / Life360, Inc. 0.01 6.07 0.77 73.03 0.2616 0.0963
VEEV / Veeva Systems Inc. 0.00 9.18 0.77 12.94 0.2609 0.0087
AMZZ / GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF 0.03 0.76 0.2590 0.2590
INTU / Intuit Inc. 0.00 11.65 0.75 -3.22 0.2554 -0.0326
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.01 0.75 -0.67 0.2535 -0.0251
CRWV / CoreWeave, Inc. 0.01 53.19 0.74 28.57 0.2508 0.0378
FSK / FS KKR Capital Corp. 0.05 30.14 0.71 -6.32 0.2418 -0.0401
MDB / MongoDB, Inc. 0.00 0.70 0.2370 0.2370
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -4.03 0.69 6.47 0.2348 -0.0058
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.69 0.2336 0.2336
TTD / The Trade Desk, Inc. 0.01 0.69 0.2329 0.2329
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -14.80 0.68 -10.44 0.2303 -0.0505
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 52.76 0.67 54.29 0.2260 0.0659
RTX / RTX Corporation 0.00 0.46 0.65 15.14 0.2223 0.0115
RKLB / Rocket Lab Corporation 0.01 47.66 0.64 97.55 0.2189 0.0981
TFC / Truist Financial Corporation 0.01 0.06 0.64 6.48 0.2178 -0.0057
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.02 0.64 0.2162 0.2162
SCHW / The Charles Schwab Corporation 0.01 5.28 0.64 10.05 0.2158 0.0019
NOW / ServiceNow, Inc. 0.00 19.44 0.63 6.93 0.2149 -0.0045
APLD / Applied Digital Corporation 0.03 0.62 0.2102 0.2102
IOO / iShares Trust - iShares Global 100 ETF 0.01 -5.08 0.61 5.75 0.2062 -0.0068
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 21.97 0.60 22.40 0.2042 0.0222
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.01 89.19 0.60 91.64 0.2024 0.0869
ZBRA / Zebra Technologies Corporation 0.00 0.59 0.2017 0.2017
QBTS / D-Wave Quantum Inc. 0.02 31.34 0.59 122.10 0.2016 0.1023
OSCR / Oscar Health, Inc. 0.03 -55.83 0.59 -61.04 0.2009 -0.3616
WMT / Walmart Inc. 0.01 -0.05 0.59 5.36 0.2006 -0.0073
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.81 0.58 0.17 0.1962 -0.0178
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.10 0.57 0.1941 0.1941
ELF / e.l.f. Beauty, Inc. 0.00 0.57 0.1934 0.1934
SLTY / Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF 0.01 0.57 0.1930 0.1930
KNSA / Kiniksa Pharmaceuticals International, plc 0.01 0.54 0.1832 0.1832
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 -0.66 0.53 0.76 0.1792 -0.0150
ES / Eversource Energy 0.01 1.31 0.52 13.20 0.1778 0.0064
OPFI / OppFi Inc. 0.05 35.69 0.52 9.92 0.1769 0.0012
IONQ / IonQ, Inc. 0.01 4.67 0.52 50.00 0.1753 0.0476
IREN / IREN Limited 0.01 0.51 0.1736 0.1736
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.03 -6.38 0.51 -27.18 0.1729 -0.0862
GOOGL / Alphabet Inc. 0.00 20.33 0.51 65.47 0.1727 0.0586
UNH / UnitedHealth Group Incorporated 0.00 -60.34 0.51 -56.07 0.1722 -0.2557
SOFI / SoFi Technologies, Inc. 0.02 13.80 0.50 65.25 0.1712 0.0580
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF 0.01 0.00 0.50 6.34 0.1707 -0.0047
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.02 0.04 0.50 1.43 0.1688 -0.0129
WNTR / Tidal Trust II - YieldMax MSTR Short Option Income Strategy ETF 0.02 115.03 0.50 83.03 0.1685 0.0681
PYPL / PayPal Holdings, Inc. 0.01 3.86 0.49 -6.32 0.1661 -0.0274
SERV / Serve Robotics Inc. 0.04 162.50 0.49 166.67 0.1658 0.0980
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 -40.61 0.48 -37.71 0.1645 -0.1237
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.68 0.48 6.95 0.1620 -0.0034
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 17.87 0.47 33.43 0.1599 0.0288
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 -2.23 0.47 -10.46 0.1599 -0.0353
CMG / Chipotle Mexican Grill, Inc. 0.01 0.46 0.1575 0.1575
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 2.78 0.46 2.90 0.1570 -0.0098
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 -1.99 0.46 5.81 0.1547 -0.0048
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -38.54 0.45 -35.40 0.1526 -0.1053
KARO / Karooooo Ltd. 0.01 0.45 0.1515 0.1515
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF 0.06 148.16 0.45 108.41 0.1514 0.0718
LEVI / Levi Strauss & Co. 0.02 0.44 0.1499 0.1499
MBLY / Mobileye Global Inc. 0.03 0.44 0.1491 0.1491
TOST / Toast, Inc. 0.01 0.44 0.1487 0.1487
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 17.85 0.43 19.06 0.1463 0.0119
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.66 0.43 8.08 0.1455 -0.0016
CCL / Carnival Corporation & plc 0.01 0.42 0.1436 0.1436
PANW / Palo Alto Networks, Inc. 0.00 32.49 0.42 31.65 0.1415 0.0243
CW / Curtiss-Wright Corporation 0.00 0.00 0.41 11.29 0.1406 0.0025
GLDY / Tidal Trust II - Defiance Gold Enhanced Options Income ETF 0.02 0.41 0.1403 0.1403
BRK.A / Berkshire Hathaway Inc. 0.00 1.25 0.41 4.63 0.1384 -0.0058
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 2.46 0.40 5.59 0.1349 -0.0046
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.40 0.1342 0.1342
CGGR / Capital Group Growth ETF 0.01 20.16 0.39 29.80 0.1334 0.0212
DOCU / DocuSign, Inc. 0.01 0.39 0.1326 0.1326
SMCI / Super Micro Computer, Inc. 0.01 97.71 0.39 94.00 0.1319 0.0574
DOCS / Doximity, Inc. 0.01 0.38 0.1297 0.1297
SOUN / SoundHound AI, Inc. 0.02 6.41 0.38 59.24 0.1289 0.0407
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.81 0.38 -2.59 0.1277 -0.0156
PDI / PIMCO Dynamic Income Fund 0.02 8.75 0.37 13.41 0.1264 0.0048
MSTR / Strategy Inc 0.00 33.61 0.36 6.47 0.1230 -0.0031
AJG / Arthur J. Gallagher & Co. 0.00 0.36 0.1223 0.1223
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -0.71 0.35 0.00 0.1198 -0.0110
OUST / Ouster, Inc. 0.01 5.48 0.35 17.79 0.1194 0.0086
NEUP / Neuphoria Therapeutics Inc. 0.03 0.25 0.35 66.35 0.1194 0.0411
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -0.76 0.35 6.40 0.1185 -0.0032
U / Unity Software Inc. 0.01 0.35 0.1182 0.1182
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.14 0.35 -2.26 0.1175 -0.0141
BROS / Dutch Bros Inc. 0.01 7.82 0.34 -17.59 0.1164 -0.0376
IBIT / iShares Bitcoin Trust ETF 0.01 3.87 0.33 10.23 0.1136 0.0012
GRAB / Grab Holdings Limited 0.06 0.33 0.1128 0.1128
NNE / NANO Nuclear Energy Inc. 0.01 0.33 0.1126 0.1126
GOF / Guggenheim Strategic Opportunities Fund 0.02 0.39 0.33 0.93 0.1108 -0.0090
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -29.54 0.32 -27.93 0.1089 -0.0559
PATH / UiPath Inc. 0.02 12.74 0.32 17.71 0.1085 0.0080
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -46.00 0.31 -46.02 0.1060 -0.1082
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.02 0.31 0.1060 0.1060
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 0.01 5.88 0.31 8.39 0.1053 -0.0010
GO / Grocery Outlet Holding Corp. 0.02 0.30 0.1035 0.1035
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF 0.01 14.17 0.30 19.22 0.1035 0.0087
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 5.07 0.30 13.91 0.1031 0.0044
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.30 7.97 0.1013 -0.0013
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -3.54 0.30 1.02 0.1008 -0.0078
GEV / GE Vernova Inc. 0.00 0.29 0.0998 0.0998
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 11.91 0.29 20.25 0.0989 0.0089
NLY / Annaly Capital Management, Inc. 0.01 0.29 0.0985 0.0985
OPRT / Oportun Financial Corporation 0.05 0.29 0.0970 0.0970
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 -0.83 0.28 5.22 0.0958 -0.0036
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 0.28 0.0954 0.0954
ALLT / Allot Ltd. 0.03 -25.21 0.28 -7.31 0.0948 -0.0170
ETHE / Grayscale Ethereum Trust 0.01 0.28 0.0945 0.0945
TDOC / Teladoc Health, Inc. 0.04 0.28 0.0945 0.0945
BIVI / BioVie Inc. 0.14 0.27 0.0925 0.0925
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.27 0.0925 0.0925
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -13.13 0.27 -6.57 0.0919 -0.0153
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF 0.01 -0.28 0.27 3.47 0.0912 -0.0050
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 27.11 0.27 28.37 0.0906 0.0133
CGUS / Capital Group Core Equity ETF 0.01 0.26 0.0887 0.0887
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.26 0.0885 0.0885
AMD / Advanced Micro Devices, Inc. 0.00 -76.11 0.26 -72.85 0.0883 -0.2655
MCO / Moody's Corporation 0.00 0.38 0.25 -4.87 0.0865 -0.0125
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.25 0.0855 0.0855
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.25 9.17 0.0850 0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -4.88 0.25 -1.98 0.0843 -0.0098
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 5.19 0.24 8.52 0.0824 -0.0005
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -1.78 0.24 11.01 0.0823 0.0014
V / Visa Inc. 0.00 -1.12 0.24 -5.12 0.0820 -0.0122
O / Realty Income Corporation 0.00 0.00 0.24 5.24 0.0820 -0.0028
HD / The Home Depot, Inc. 0.00 0.85 0.24 11.57 0.0819 0.0018
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -1.56 0.24 13.21 0.0816 0.0027
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.01 -0.49 0.23 3.54 0.0796 -0.0044
BA / The Boeing Company 0.00 0.37 0.23 3.11 0.0790 -0.0044
CGGO / Capital Group Global Growth Equity ETF 0.01 0.23 0.0782 0.0782
DIS / The Walt Disney Company 0.00 -4.89 0.23 -12.26 0.0779 -0.0189
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.23 0.0769 0.0769
ARKO / Arko Corp. 0.05 0.23 0.0768 0.0768
ABBV / AbbVie Inc. 0.00 0.23 0.0768 0.0768
PCN / PIMCO Corporate & Income Strategy Fund 0.02 11.21 0.23 17.19 0.0766 0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.57 0.22 6.16 0.0763 -0.0022
NEXN / Nexxen International Ltd. 0.02 0.22 0.0760 0.0760
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.22 0.0751 0.0751
WEEK / Roundhill ETF Trust - Roundhill Weekly T-Bill ETF 0.00 0.22 0.0732 0.0732
JNJ / Johnson & Johnson 0.00 0.21 0.0720 0.0720
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0709 0.0709
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0707 0.0707
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -11.14 0.21 -10.78 0.0704 -0.0156
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0703 0.0703
TT / Trane Technologies plc 0.00 -0.81 0.21 -4.21 0.0698 -0.0098
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.0695 0.0695
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.20 0.0680 0.0680
NVCR / NovoCure Limited 0.01 0.19 0.0645 0.0645
VG / Venture Global, Inc. 0.01 3.09 0.19 -5.97 0.0642 -0.0104
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.18 0.0610 0.0610
ANIX / Anixa Biosciences, Inc. 0.04 14.52 0.14 14.17 0.0468 0.0022
COYA / Coya Therapeutics, Inc. 0.02 16.38 0.14 15.38 0.0460 0.0025
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.02 -2.71 0.00 -50.00 0.0008 -0.0009
NOTE / FiscalNote Holdings, Inc. 0.00 -100.00 0.00 0.0000
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -100.00 0.00 -100.00 -0.1124
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.0747
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1612
GTLB / GitLab Inc. 0.00 -100.00 0.00 -100.00 -0.1028
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 -100.00 -0.2053
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1887
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 -100.00 -0.1138
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 -100.00 -0.1017
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0210
CLS / Celestica Inc. Call 0.00 -100.00 0.00 -100.00 -0.0058
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.00 -100.00 0.00 -100.00 -0.1660
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF 0.00 -100.00 0.00 -100.00 -0.1639
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3949
PRTH / Priority Technology Holdings, Inc. 0.00 -100.00 0.00 0.0000
SEZL / Sezzle Inc. 0.00 -100.00 0.00 -100.00 -0.3338
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF 0.00 -100.00 0.00 0.0000
JAKK / JAKKS Pacific, Inc. 0.00 -100.00 0.00 -100.00 -0.1317
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.1063
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1408
SKYT / SkyWater Technology, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
UPBD / Upbound Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0772
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.4305
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1720
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3206
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0765
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SPIR / Spire Global, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.3562
NE / Noble Corporation plc 0.00 -100.00 0.00 -100.00 -0.0924
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.1521
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.1535
CURI / CuriosityStream Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.3889
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2555
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000