Estatísticas Básicas
Valor do Portfólio $ 847,797,367
Posições Atuais 407
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quadcap Wealth Management, LLC divulgou 407 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 847,797,367 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quadcap Wealth Management, LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Apple Inc. (US:AAPL) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , and Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) . As novas posições de Quadcap Wealth Management, LLC incluem Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF (US:JTEK) , TCW ETF Trust - TCW Transform Systems ETF (US:PWRD) , and Tidal Trust II - Roundhill Generative AI & Technology ETF (US:CHAT) .

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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
0.16 7.84 0.9248 0.9248
0.09 7.63 0.9001 0.9001
0.08 7.56 0.8917 0.8917
0.08 7.47 0.8807 0.8807
0.06 3.52 0.4148 0.4148
0.10 25.84 3.0483 0.3510
0.04 2.28 0.2686 0.2686
0.02 8.27 0.9757 0.2477
0.06 7.69 0.9070 0.2389
0.03 7.52 0.8865 0.2045
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
1.19 74.71 8.8120 -1.6490
0.75 54.39 6.4155 -0.7126
0.00 0.45 0.0526 -0.2445
0.07 9.76 1.1514 -0.2354
0.02 9.01 1.0625 -0.2097
0.02 11.71 1.3810 -0.1456
0.33 8.77 1.0349 -0.1445
0.01 4.51 0.5318 -0.1358
0.06 13.92 1.6424 -0.1324
0.00 4.76 0.5617 -0.1310
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
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 1.19 -13.44 74.71 -9.32 8.8120 -1.6490
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.75 -10.36 54.39 -3.11 6.4155 -0.7126
AAPL / Apple Inc. 0.10 -1.97 25.84 21.66 3.0483 0.3510
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.87 8.25 19.88 9.30 2.3446 0.0354
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.38 8.77 19.68 10.02 2.3209 0.0500
NVDA / NVIDIA Corporation 0.09 -0.23 16.18 17.82 1.9079 0.1646
MSFT / Microsoft Corporation 0.03 -0.41 15.82 3.70 1.8657 -0.0710
AMZN / Amazon.com, Inc. 0.06 -0.46 13.92 -0.38 1.6424 -0.1324
SPY / SPDR S&P 500 ETF 0.02 -0.83 12.78 6.93 1.5071 -0.0102
QQQ / Invesco QQQ Trust, Series 1 0.02 -10.52 11.71 -2.61 1.3810 -0.1456
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.33 5.63 10.12 8.86 1.1941 0.0133
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 -14.86 9.76 -10.62 1.1514 -0.2354
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -18.19 9.01 -10.09 1.0625 -0.2097
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.33 -11.86 8.77 -5.53 1.0349 -0.1445
META / Meta Platforms, Inc. 0.01 -1.64 8.58 -2.13 1.0117 -0.1012
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.23 0.22 8.27 8.70 0.9760 0.0093
TSLA / Tesla, Inc. 0.02 3.06 8.27 44.29 0.9757 0.2477
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.16 7.84 0.9248 0.9248
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.11 -5.90 7.82 -0.32 0.9227 -0.0737
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 -10.22 7.73 -0.06 0.9123 -0.0705
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.06 19.78 7.69 46.15 0.9070 0.2389
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.14 6.84 7.65 10.73 0.9021 0.0251
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.09 7.63 0.9001 0.9001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -2.53 7.61 3.07 0.8980 -0.0400
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.08 7.56 0.8917 0.8917
GOOGL / Alphabet Inc. 0.03 1.44 7.52 39.94 0.8865 0.2045
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.08 7.47 0.8807 0.8807
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.27 3.19 7.26 4.36 0.8559 -0.0271
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 3.24 7.03 3.70 0.8287 -0.0316
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -10.22 6.52 -1.78 0.7695 -0.0739
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.12 6.88 6.21 7.22 0.7322 -0.0029
CGNG / Capital Group New Geography Equity ETF 0.20 18.11 6.18 26.69 0.7290 0.1095
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -1.97 6.12 4.92 0.7218 -0.0188
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 5.47 6.07 11.13 0.7161 0.0224
DUK / Duke Energy Corporation 0.05 -0.83 6.00 4.01 0.7072 -0.0248
SHLD / Global X Funds - Global X Defense Tech ETF 0.08 -11.14 5.78 3.58 0.6823 -0.0268
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.00 5.70 -0.83 0.6727 -0.0575
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 3.20 5.64 22.57 0.6649 0.0809
JPM / JPMorgan Chase & Co. 0.02 -2.10 5.57 6.53 0.6566 -0.0070
WMT / Walmart Inc. 0.05 -0.28 5.23 5.11 0.6167 -0.0149
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 2.78 5.22 12.28 0.6158 0.0254
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 0.17 7.40 5.13 12.04 0.6047 0.0236
NFLX / Netflix, Inc. 0.00 -2.50 4.76 -12.70 0.5617 -0.1310
ETR / Entergy Corporation 0.05 -1.10 4.69 10.90 0.5535 0.0161
V / Visa Inc. 0.01 -2.76 4.67 -6.50 0.5513 -0.0834
BRK.B / Berkshire Hathaway Inc. 0.01 -9.13 4.61 -5.95 0.5441 -0.0787
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -20.44 4.51 -14.25 0.5318 -0.1358
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.11 3.48 4.46 25.99 0.5261 0.0766
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.06 0.43 4.30 9.66 0.5075 0.0093
AVGO / Broadcom Inc. 0.01 -2.30 4.12 16.93 0.4864 0.0386
RTX / RTX Corporation 0.02 -0.58 4.10 13.94 0.4841 0.0267
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.13 -11.24 4.08 -3.18 0.4810 -0.0538
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.47 3.93 0.98 0.4633 -0.0305
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -4.41 3.91 0.85 0.4618 -0.0311
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.06 3.91 23.42 0.4606 0.0588
ORCL / Oracle Corporation 0.01 23.44 3.76 58.78 0.4439 0.1430
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.05 5.44 3.67 16.87 0.4332 0.0342
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.06 3.52 0.4148 0.4148
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 12.57 3.39 26.22 0.3998 0.0588
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -1.58 3.28 3.57 0.3864 -0.0153
BTC / Grayscale Bitcoin Mini Trust 0.06 -3.69 3.26 2.13 0.3843 -0.0208
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -4.87 3.18 -0.28 0.3748 -0.0298
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 -1.54 3.01 0.10 0.3554 -0.0268
CVX / Chevron Corporation 0.02 -0.69 2.87 7.69 0.3386 0.0001
BAC / Bank of America Corporation 0.06 0.58 2.87 9.68 0.3382 0.0062
GOOG / Alphabet Inc. 0.01 1.19 2.83 38.96 0.3340 0.0752
ABBV / AbbVie Inc. 0.01 -0.17 2.79 24.52 0.3289 0.0446
CSCO / Cisco Systems, Inc. 0.04 -4.24 2.73 -5.57 0.3222 -0.0451
JNJ / Johnson & Johnson 0.01 -2.41 2.69 18.45 0.3174 0.0290
PG / The Procter & Gamble Company 0.02 -0.42 2.68 -3.98 0.3160 -0.0382
LMT / Lockheed Martin Corporation 0.00 -25.11 2.45 -19.32 0.2893 -0.0966
LOW / Lowe's Companies, Inc. 0.01 1.44 2.38 14.91 0.2810 0.0178
XOM / Exxon Mobil Corporation 0.02 -5.74 2.36 -1.42 0.2788 -0.0256
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -0.74 2.34 6.56 0.2759 -0.0029
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.18 2.32 2.98 0.2731 -0.0125
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -1.69 2.31 5.63 0.2725 -0.0052
ETHV / VanEck Ethereum ETF 0.04 2.28 0.2686 0.2686
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -10.77 2.23 -0.84 0.2634 -0.0225
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.05 -2.31 2.21 3.41 0.2608 -0.0107
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -0.33 2.21 6.61 0.2608 -0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -5.52 2.21 3.23 0.2603 -0.0112
MS / Morgan Stanley 0.01 -1.58 2.18 11.04 0.2576 0.0079
QCOM / QUALCOMM Incorporated 0.01 5.12 2.11 9.82 0.2494 0.0049
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.06 -0.01 2.11 6.29 0.2491 -0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.26 2.10 5.74 0.2478 -0.0046
PANW / Palo Alto Networks, Inc. 0.01 -1.63 2.07 -2.08 0.2443 -0.0244
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 2.06 5.86 0.2431 -0.0042
TRV / The Travelers Companies, Inc. 0.01 -1.21 2.04 3.09 0.2401 -0.0106
ETN / Eaton Corporation plc 0.01 1.33 1.99 6.24 0.2352 -0.0031
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.04 -7.64 1.95 -5.35 0.2297 -0.0316
CB / Chubb Limited 0.01 9.21 1.92 6.36 0.2270 -0.0027
SPGI / S&P Global Inc. 0.00 -3.08 1.92 -10.51 0.2259 -0.0459
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -4.37 1.88 -7.34 0.2221 -0.0359
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.69 1.87 5.83 0.2207 -0.0039
GLD / SPDR Gold Shares 0.01 2.19 1.86 19.20 0.2190 0.0212
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.06 1.84 7.54 0.2171 -0.0003
MDT / Medtronic plc 0.02 -3.27 1.83 5.71 0.2163 -0.0040
VZ / Verizon Communications Inc. 0.04 -2.25 1.82 -0.71 0.2148 -0.0181
T / AT&T Inc. 0.06 -0.86 1.82 -3.30 0.2146 -0.0242
PLTR / Palantir Technologies Inc. 0.01 -3.49 1.80 29.12 0.2124 0.0353
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -0.41 1.69 5.22 0.1997 -0.0046
SHOP / Shopify Inc. 0.01 -2.37 1.63 25.77 0.1924 0.0277
GEV / GE Vernova Inc. 0.00 0.23 1.60 16.49 0.1892 0.0143
COST / Costco Wholesale Corporation 0.00 1.54 1.58 -5.04 0.1868 -0.0250
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 -0.57 1.54 7.56 0.1814 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.05 1.52 -10.52 0.1796 -0.0364
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.47 5.74 0.1738 -0.0032
UBER / Uber Technologies, Inc. 0.01 -2.71 1.46 2.18 0.1718 -0.0092
JCI / Johnson Controls International plc 0.01 -3.48 1.45 0.48 0.1713 -0.0122
AEM / Agnico Eagle Mines Limited 0.01 -20.39 1.43 12.83 0.1691 0.0078
MA / Mastercard Incorporated 0.00 -1.14 1.43 0.07 0.1685 -0.0128
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -3.81 1.43 5.48 0.1681 -0.0035
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.10 1.43 -0.90 0.1681 -0.0146
FE / FirstEnergy Corp. 0.03 0.12 1.42 13.94 0.1678 0.0093
FNV / Franco-Nevada Corporation 0.01 5.42 1.41 43.37 0.1657 0.0413
EMR / Emerson Electric Co. 0.01 -0.41 1.40 -2.02 0.1657 -0.0163
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.03 -3.35 1.39 0.22 0.1645 -0.0122
COP / ConocoPhillips 0.01 -1.62 1.38 3.68 0.1629 -0.0062
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -0.09 1.38 0.00 0.1629 -0.0125
TFC / Truist Financial Corporation 0.03 -0.06 1.35 6.36 0.1597 -0.0021
GD / General Dynamics Corporation 0.00 0.05 1.33 16.97 0.1570 0.0125
NEE / NextEra Energy, Inc. 0.02 -6.09 1.32 2.17 0.1558 -0.0084
PM / Philip Morris International Inc. 0.01 -3.05 1.32 -13.69 0.1556 -0.0384
SYK / Stryker Corporation 0.00 1.37 1.32 -5.32 0.1553 -0.0212
LLY / Eli Lilly and Company 0.00 -37.88 1.30 -39.22 0.1536 -0.1184
ISRG / Intuitive Surgical, Inc. 0.00 -4.10 1.30 -21.05 0.1531 -0.0557
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.41 1.29 4.95 0.1526 -0.0040
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.28 1.29 4.79 0.1523 -0.0042
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.00 1.28 6.82 0.1515 -0.0011
WM / Waste Management, Inc. 0.01 0.64 1.28 -2.88 0.1510 -0.0163
GWW / W.W. Grainger, Inc. 0.00 -1.61 1.28 -9.87 0.1508 -0.0293
HON / Honeywell International Inc. 0.01 1.61 1.24 -8.15 0.1462 -0.0251
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 -0.96 1.24 9.28 0.1459 0.0021
INTU / Intuit Inc. 0.00 1.01 1.23 -12.46 0.1451 -0.0332
HSY / The Hershey Company 0.01 0.97 1.20 13.83 0.1418 0.0077
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.06 1.20 12.28 0.1414 0.0058
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -6.20 1.19 1.10 0.1408 -0.0091
L / Loews Corporation 0.01 -7.72 1.17 1.04 0.1382 -0.0090
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.07 1.16 10.90 0.1369 0.0040
EOG / EOG Resources, Inc. 0.01 -6.15 1.14 -12.08 0.1340 -0.0300
ABT / Abbott Laboratories 0.01 0.62 1.13 -0.96 0.1338 -0.0116
CMCSA / Comcast Corporation 0.04 -15.65 1.12 -25.75 0.1321 -0.0594
TMO / Thermo Fisher Scientific Inc. 0.00 20.77 1.12 44.37 0.1318 0.0336
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -0.62 1.11 4.53 0.1306 -0.0039
IBIT / iShares Bitcoin Trust ETF 0.02 7.49 1.11 14.14 0.1305 0.0074
C / Citigroup Inc. 0.01 1.38 1.10 20.97 0.1293 0.0142
CTVA / Corteva, Inc. 0.02 49.60 1.09 35.71 0.1283 0.0266
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 9.64 1.07 22.77 0.1266 0.0156
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -1.30 1.07 13.21 0.1264 0.0062
MCK / McKesson Corporation 0.00 -6.23 1.07 -1.11 0.1261 -0.0112
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -2.01 1.07 3.29 0.1261 -0.0054
NSC / Norfolk Southern Corporation 0.00 -0.89 1.07 16.23 0.1260 0.0094
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -1.34 1.06 4.94 0.1254 -0.0032
ENB / Enbridge Inc. 0.02 -9.89 1.06 0.28 0.1251 -0.0091
MRK / Merck & Co., Inc. 0.01 -14.69 1.05 -9.57 0.1238 -0.0235
HD / The Home Depot, Inc. 0.00 -0.23 1.05 10.32 0.1237 0.0029
IBM / International Business Machines Corporation 0.00 7.43 1.04 2.77 0.1228 -0.0058
CRM / Salesforce, Inc. 0.00 -29.05 1.03 -38.38 0.1211 -0.0903
MDLZ / Mondelez International, Inc. 0.02 -1.77 1.02 -9.07 0.1208 -0.0221
NUE / Nucor Corporation 0.01 -0.45 1.01 4.01 0.1194 -0.0041
OMC / Omnicom Group Inc. 0.01 -1.95 1.00 11.22 0.1181 0.0037
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.60 0.99 -8.39 0.1173 -0.0205
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.02 -9.89 0.98 -9.16 0.1159 -0.0214
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.97 0.1148 0.1148
SLV / iShares Silver Trust 0.02 0.00 0.94 29.14 0.1115 0.0185
APH / Amphenol Corporation 0.01 -1.15 0.94 23.88 0.1108 0.0145
MNST / Monster Beverage Corporation 0.01 -11.26 0.93 -4.64 0.1091 -0.0141
KMI / Kinder Morgan, Inc. 0.03 0.96 0.92 -2.74 0.1088 -0.0117
PPL / PPL Corporation 0.02 0.20 0.92 9.94 0.1083 0.0022
UNH / UnitedHealth Group Incorporated 0.00 -32.10 0.90 -24.87 0.1059 -0.0458
SHW / The Sherwin-Williams Company 0.00 0.51 0.89 1.36 0.1053 -0.0065
NEM / Newmont Corporation 0.01 -1.55 0.89 42.56 0.1052 0.0257
EQIX / Equinix, Inc. 0.00 2.12 0.87 0.58 0.1026 -0.0072
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -11.38 0.85 -11.27 0.1004 -0.0213
EXPE / Expedia Group, Inc. 0.00 -4.09 0.84 21.50 0.0994 0.0114
SNPS / Synopsys, Inc. 0.00 31.40 0.84 26.51 0.0991 0.0147
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.82 0.83 3.23 0.0981 -0.0042
SCHW / The Charles Schwab Corporation 0.01 0.17 0.83 4.81 0.0977 -0.0026
VRT / Vertiv Holdings Co 0.01 -10.62 0.81 5.05 0.0958 -0.0024
THC / Tenet Healthcare Corporation 0.00 -3.03 0.81 11.93 0.0952 0.0036
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.80 0.0943 0.0943
PNC / The PNC Financial Services Group, Inc. 0.00 -0.15 0.79 7.60 0.0936 -0.0000
AXON / Axon Enterprise, Inc. 0.00 1.66 0.79 -11.90 0.0935 -0.0207
WFC / Wells Fargo & Company 0.01 -5.98 0.79 -1.62 0.0931 -0.0088
MCD / McDonald's Corporation 0.00 -0.77 0.78 3.16 0.0924 -0.0040
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -6.27 0.78 -3.70 0.0922 -0.0108
GPC / Genuine Parts Company 0.01 0.70 0.78 15.09 0.0918 0.0059
TT / Trane Technologies plc 0.00 -6.82 0.78 -10.16 0.0918 -0.0181
PYPL / PayPal Holdings, Inc. 0.01 -6.95 0.78 -16.02 0.0916 -0.0258
DELL / Dell Technologies Inc. 0.01 6.66 0.77 23.35 0.0905 0.0115
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.51 0.76 7.63 0.0899 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.02 -3.40 0.76 -32.60 0.0898 -0.0536
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0890 -0.0036
COR / Cencora, Inc. 0.00 -0.75 0.75 3.46 0.0881 -0.0036
GE / General Electric Company 0.00 5.64 0.74 23.59 0.0878 0.0112
ICE / Intercontinental Exchange, Inc. 0.00 -3.08 0.74 -11.04 0.0875 -0.0183
PEP / PepsiCo, Inc. 0.01 5.90 0.74 12.50 0.0872 0.0039
APP / AppLovin Corporation 0.00 -4.37 0.74 96.28 0.0871 0.0393
TEL / TE Connectivity plc 0.00 -0.36 0.73 29.68 0.0866 0.0147
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -0.30 0.73 5.03 0.0863 -0.0022
MKL / Markel Group Inc. 0.00 -6.16 0.73 -10.12 0.0859 -0.0171
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.72 0.0843 0.0843
DIS / The Walt Disney Company 0.01 -7.51 0.71 -14.59 0.0843 -0.0220
ROKU / Roku, Inc. 0.01 -10.62 0.71 1.86 0.0842 -0.0048
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.00 0.70 7.98 0.0831 0.0003
DOC / Healthpeak Properties, Inc. 0.04 -2.16 0.70 7.03 0.0826 -0.0005
LHX / L3Harris Technologies, Inc. 0.00 -3.50 0.70 17.51 0.0824 0.0069
VICI / VICI Properties Inc. 0.02 -1.45 0.70 -1.41 0.0824 -0.0076
LEN / Lennar Corporation 0.01 7.07 0.70 21.89 0.0822 0.0097
SATS / EchoStar Corporation 0.01 -28.00 0.69 98.85 0.0819 0.0375
CBOE / Cboe Global Markets, Inc. 0.00 1.71 0.69 7.02 0.0810 -0.0005
BN / Brookfield Corporation 0.01 -8.13 0.69 1.78 0.0809 -0.0046
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -1.59 0.68 5.28 0.0800 -0.0018
ULS / UL Solutions Inc. 0.01 6.56 0.67 3.69 0.0795 -0.0031
COF / Capital One Financial Corporation 0.00 0.06 0.67 0.00 0.0792 -0.0061
LIN / Linde plc 0.00 0.94 0.66 2.16 0.0783 -0.0042
COHR / Coherent Corp. 0.01 -19.97 0.66 -3.35 0.0783 -0.0089
TXT / Textron Inc. 0.01 -16.77 0.66 -12.43 0.0774 -0.0177
MPC / Marathon Petroleum Corporation 0.00 -1.10 0.66 14.71 0.0773 0.0048
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -20.13 0.66 -15.59 0.0773 -0.0213
CAVA / CAVA Group, Inc. 0.01 19.83 0.65 -14.04 0.0766 -0.0193
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 158.08 0.64 190.95 0.0759 0.0478
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.64 12.65 0.0757 0.0035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.12 0.64 8.47 0.0756 0.0005
FTI / TechnipFMC plc 0.02 -0.79 0.64 13.77 0.0750 0.0040
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.63 8.78 0.0747 0.0008
MTB / M&T Bank Corporation 0.00 2.97 0.62 5.05 0.0736 -0.0019
MO / Altria Group, Inc. 0.01 -1.78 0.62 10.70 0.0734 0.0020
ABNB / Airbnb, Inc. 0.01 13.33 0.62 4.04 0.0729 -0.0026
VST / Vistra Corp. 0.00 0.61 0.0725 0.0725
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -7.17 0.61 -11.13 0.0716 -0.0151
SBUX / Starbucks Corporation 0.01 5.97 0.61 -2.10 0.0714 -0.0072
CME / CME Group Inc. 0.00 -0.53 0.60 -2.58 0.0714 -0.0074
DE / Deere & Company 0.00 -0.90 0.60 -10.95 0.0710 -0.0148
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF 0.01 0.60 0.0705 0.0705
LDOS / Leidos Holdings, Inc. 0.00 -0.06 0.59 19.68 0.0696 0.0070
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -18.66 0.59 -18.08 0.0696 -0.0218
SN / SharkNinja, Inc. 0.01 -16.22 0.59 -12.63 0.0694 -0.0162
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.03 0.58 4.53 0.0681 -0.0020
PFE / Pfizer Inc. 0.02 -6.94 0.58 -2.04 0.0681 -0.0068
LRCX / Lam Research Corporation 0.00 0.58 0.0680 0.0680
OXY / Occidental Petroleum Corporation 0.01 -0.73 0.57 11.76 0.0672 0.0024
OKE / ONEOK, Inc. 0.01 0.56 0.0666 0.0666
GILD / Gilead Sciences, Inc. 0.01 -0.59 0.56 -0.53 0.0664 -0.0054
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 7.50 0.56 15.70 0.0662 0.0046
BMY / Bristol-Myers Squibb Company 0.01 -1.66 0.56 -4.12 0.0658 -0.0081
AMD / Advanced Micro Devices, Inc. 0.00 1.83 0.56 16.04 0.0658 0.0048
EBAY / eBay Inc. 0.01 -0.76 0.55 21.23 0.0654 0.0073
CCI / Crown Castle Inc. 0.01 -1.60 0.55 -7.60 0.0646 -0.0106
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.02 -3.23 0.55 -2.32 0.0646 -0.0067
1ALC / Alcon Inc. 0.01 -14.40 0.54 -27.85 0.0643 -0.0315
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.54 0.0641 0.0641
CAT / Caterpillar Inc. 0.00 0.18 0.54 23.18 0.0639 0.0080
AOS / A. O. Smith Corporation 0.01 7.31 0.54 20.00 0.0638 0.0066
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -2.27 0.54 3.87 0.0633 -0.0023
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -13.13 0.53 -2.20 0.0631 -0.0064
RBC / RBC Bearings Incorporated 0.00 0.30 0.53 1.73 0.0624 -0.0036
PTON / Peloton Interactive, Inc. 0.06 17.46 0.53 52.45 0.0624 0.0183
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.52 0.0618 0.0618
NOW / ServiceNow, Inc. 0.00 -10.69 0.52 -20.06 0.0617 -0.0214
TXN / Texas Instruments Incorporated 0.00 -10.20 0.52 -20.46 0.0615 -0.0218
GEHC / GE HealthCare Technologies Inc. 0.01 -11.52 0.52 -10.21 0.0612 -0.0122
CVNA / Carvana Co. 0.00 0.66 0.52 12.83 0.0612 0.0027
UNP / Union Pacific Corporation 0.00 -48.08 0.52 -46.69 0.0609 -0.0620
RMD / ResMed Inc. 0.00 -0.16 0.51 5.77 0.0606 -0.0010
BKNG / Booking Holdings Inc. 0.00 -1.04 0.51 -7.75 0.0605 -0.0101
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -53.05 0.51 -50.63 0.0603 -0.0712
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.25 0.51 0.99 0.0602 -0.0040
AFRM / Affirm Holdings, Inc. 0.01 1.01 0.51 6.75 0.0598 -0.0005
FI / Fiserv, Inc. 0.00 -0.18 0.50 -25.45 0.0592 -0.0262
CEG / Constellation Energy Corporation 0.00 3.31 0.49 5.35 0.0581 -0.0013
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.49 18.31 0.0580 0.0052
CCK / Crown Holdings, Inc. 0.01 0.00 0.49 -6.31 0.0579 -0.0086
AER / AerCap Holdings N.V. 0.00 -0.12 0.49 3.41 0.0572 -0.0024
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -20.51 0.47 -20.20 0.0555 -0.0193
MRVL / Marvell Technology, Inc. 0.01 54.51 0.47 67.50 0.0554 0.0199
ADBE / Adobe Inc. 0.00 -10.80 0.47 -18.67 0.0550 -0.0178
CRSP / CRISPR Therapeutics AG 0.01 -3.26 0.46 29.05 0.0545 0.0090
TJX / The TJX Companies, Inc. 0.00 6.15 0.46 24.26 0.0544 0.0073
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 -4.16 0.46 -2.95 0.0543 -0.0060
AJG / Arthur J. Gallagher & Co. 0.00 -9.63 0.46 -12.57 0.0542 -0.0125
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -36.38 0.46 -31.07 0.0540 -0.0303
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -0.85 0.46 2.24 0.0538 -0.0028
HOOD / Robinhood Markets, Inc. 0.00 -9.29 0.46 38.72 0.0537 0.0120
TGT / Target Corporation 0.01 -7.71 0.46 -16.05 0.0537 -0.0152
KO / The Coca-Cola Company 0.01 -3.38 0.45 -9.51 0.0528 -0.0100
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -80.95 0.45 -80.94 0.0526 -0.2445
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.04 0.44 0.00 0.0519 -0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.44 10.10 0.0515 0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.37 0.44 2.35 0.0513 -0.0027
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -10.21 0.43 -3.35 0.0512 -0.0057
AES / The AES Corporation 0.03 -0.31 0.43 24.78 0.0511 0.0070
CACI / CACI International Inc 0.00 -0.57 0.43 3.85 0.0511 -0.0018
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 48.72 0.43 57.51 0.0508 0.0161
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -1.41 0.43 21.19 0.0506 0.0056
NLY / Annaly Capital Management, Inc. 0.02 4.17 0.43 11.75 0.0506 0.0019
UPS / United Parcel Service, Inc. 0.01 10.19 0.42 -8.82 0.0501 -0.0090
ANET / Arista Networks, Inc. 0.00 -0.95 0.42 41.47 0.0499 0.0118
HAS / Hasbro, Inc. 0.01 0.42 0.0491 0.0491
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.40 11.63 0.0476 0.0017
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.40 0.0468 0.0468
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -13.97 0.38 -8.41 0.0450 -0.0079
WPC / W. P. Carey Inc. 0.01 -2.60 0.37 5.35 0.0442 -0.0009
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.42 0.37 11.52 0.0435 0.0015
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -6.30 0.36 0.83 0.0430 -0.0029
MU / Micron Technology, Inc. 0.00 0.28 0.36 36.47 0.0429 0.0090
BCE / BCE Inc. 0.02 17.89 0.36 24.31 0.0423 0.0057
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -12.75 0.36 -15.44 0.0420 -0.0115
SYY / Sysco Corporation 0.00 0.07 0.35 9.03 0.0413 0.0004
ZTS / Zoetis Inc. 0.00 -38.99 0.34 -42.83 0.0405 -0.0357
BDX / Becton, Dickinson and Company 0.00 0.34 0.0402 0.0402
APD / Air Products and Chemicals, Inc. 0.00 -49.50 0.33 -51.24 0.0393 -0.0474
WIA / Western Asset Inflation-Linked Income Fund 0.04 -8.07 0.32 -7.98 0.0382 -0.0064
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.32 8.93 0.0374 0.0003
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.32 3.26 0.0374 -0.0016
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.50 0.31 -6.15 0.0360 -0.0053
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.30 8.21 0.0358 0.0002
DOW / Dow Inc. 0.01 -5.63 0.30 -18.16 0.0357 -0.0113
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.30 0.0355 0.0355
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.06 0.30 6.07 0.0351 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -5.36 0.29 -4.55 0.0348 -0.0045
RKLB / Rocket Lab Corporation 0.01 0.30 0.29 34.56 0.0345 0.0069
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -5.49 0.29 -10.77 0.0343 -0.0070
ADP / Automatic Data Processing, Inc. 0.00 0.92 0.29 -3.97 0.0343 -0.0041
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.94 0.29 6.62 0.0342 -0.0003
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 0.00 0.29 5.11 0.0340 -0.0009
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 -12.19 0.29 4.00 0.0338 -0.0012
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -1.73 0.29 4.76 0.0338 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.02 0.23 0.29 -5.00 0.0337 -0.0045
SYSB / iShares Trust - iShares Systematic Bond ETF 0.00 -8.70 0.28 -7.24 0.0333 -0.0053
MELI / MercadoLibre, Inc. 0.00 -3.23 0.28 -13.58 0.0331 -0.0081
KMB / Kimberly-Clark Corporation 0.00 2.55 0.28 -1.06 0.0331 -0.0029
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -31.26 0.28 -27.03 0.0328 -0.0156
DDOG / Datadog, Inc. 0.00 0.28 0.0327 0.0327
ACN / Accenture plc 0.00 -58.05 0.27 -65.40 0.0324 -0.0683
AON / Aon plc 0.00 0.39 0.27 0.37 0.0322 -0.0023
ALK / Alaska Air Group, Inc. 0.01 -11.85 0.27 -11.40 0.0322 -0.0069
TSCO / Tractor Supply Company 0.00 -7.90 0.27 -0.73 0.0320 -0.0027
HEI / HEICO Corporation 0.00 0.00 0.27 -1.48 0.0315 -0.0030
IFF / International Flavors & Fragrances Inc. 0.00 14.30 0.27 -4.33 0.0313 -0.0039
ES / Eversource Energy 0.00 -36.85 0.26 -29.41 0.0312 -0.0164
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -21.44 0.26 -21.89 0.0312 -0.0118
BKT / BlackRock Income Trust, Inc. 0.02 -16.59 0.26 -20.18 0.0308 -0.0108
ORLY / O'Reilly Automotive, Inc. 0.00 4.67 0.26 25.48 0.0308 0.0043
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.05 0.26 5.26 0.0307 -0.0008
INTC / Intel Corporation 0.01 -25.61 0.26 11.16 0.0306 0.0010
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.08 0.26 -2.63 0.0306 -0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.25 7.63 0.0300 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.46 0.25 4.60 0.0296 -0.0008
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -22.02 0.25 -15.82 0.0295 -0.0083
AXP / American Express Company 0.00 -18.39 0.25 -15.02 0.0294 -0.0078
XYZ / Block, Inc. 0.00 -46.80 0.25 -43.35 0.0291 -0.0263
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.25 6.49 0.0290 -0.0003
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.25 0.0290 0.0290
AMGN / Amgen Inc. 0.00 -2.38 0.24 -1.22 0.0286 -0.0026
GIS / General Mills, Inc. 0.00 -0.77 0.24 -3.24 0.0282 -0.0032
WDC / Western Digital Corporation 0.00 0.24 0.0278 0.0278
ED / Consolidated Edison, Inc. 0.00 -58.92 0.23 -58.95 0.0277 -0.0447
PCG / PG&E Corporation 0.02 -1.17 0.23 6.85 0.0276 -0.0002
FUBO / fuboTV Inc. 0.06 21.75 0.23 31.07 0.0274 0.0049
WTW / Willis Towers Watson Public Limited Company 0.00 -10.71 0.23 0.88 0.0272 -0.0019
ATMP / iPath Select MLP ETN 0.01 0.00 0.23 -1.71 0.0271 -0.0026
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.82 0.23 11.65 0.0271 0.0009
KLAC / KLA Corporation 0.00 0.23 0.0268 0.0268
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -27.25 0.23 -26.06 0.0268 -0.0123
DHR / Danaher Corporation 0.00 -6.42 0.23 -6.25 0.0266 -0.0039
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -19.98 0.22 -19.13 0.0265 -0.0088
UHAL / U-Haul Holding Company 0.00 -2.05 0.22 -7.85 0.0264 -0.0044
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -26.25 0.22 -25.50 0.0262 -0.0117
VKTX / Viking Therapeutics, Inc. 0.01 -20.40 0.22 -21.15 0.0260 -0.0095
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.22 0.0260 0.0260
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.22 5.83 0.0258 -0.0005
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -2.37 0.22 2.35 0.0257 -0.0014
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.22 5.85 0.0257 -0.0004
SOFI / SoFi Technologies, Inc. 0.01 0.22 0.0255 0.0255
MTCH / Match Group, Inc. 0.01 0.21 0.0248 0.0248
JFR / Nuveen Floating Rate Income Fund 0.03 0.00 0.21 -3.69 0.0248 -0.0028
DGX / Quest Diagnostics Incorporated 0.00 -4.95 0.21 0.97 0.0246 -0.0017
DCI / Donaldson Company, Inc. 0.00 0.21 0.0245 0.0245
SPOT / Spotify Technology S.A. 0.00 5.73 0.21 -4.21 0.0243 -0.0029
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.20 0.49 0.0242 -0.0017
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.0240 0.0240
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.20 0.0237 0.0237
TSLA / Tesla, Inc. Call 0.00 0.00 0.18 39.37 0.0210 0.0048
NTLA / Intellia Therapeutics, Inc. 0.01 0.17 0.0200 0.0200
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 20.00 0.15 35.51 0.0171 0.0034
CCO / Cameco Corporation 0.00 0.14 0.0167 0.0167
SPY / SPDR S&P 500 ETF Call 0.00 0.13 0.0157 0.0157
CLF / Cleveland-Cliffs Inc. 0.01 -17.40 0.13 32.00 0.0156 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.00 0.11 23.33 0.0132 0.0017
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.11 3.77 0.0130 -0.0005
JBLU / JetBlue Airways Corporation 0.02 -45.32 0.11 -36.47 0.0128 -0.0089
CCO / Cameco Corporation Call 0.00 0.10 0.0119 0.0119
WMT / Walmart Inc. Call 0.00 0.00 0.05 6.25 0.0061 -0.0001
AMZN / Amazon.com, Inc. Call 0.00 0.04 0.0052 0.0052
1ALC / Alcon Inc. Call 0.00 0.04 0.0044 0.0044
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.03 11.11 0.0036 0.0001
MRVL / Marvell Technology, Inc. Call 0.00 0.03 0.0030 0.0030
PLUG / Plug Power Inc. 0.01 0.00 0.03 56.25 0.0030 0.0009
NTLA / Intellia Therapeutics, Inc. Call 0.00 0.02 0.0020 0.0020
BTC / Grayscale Bitcoin Mini Trust Call 0.00 0.02 0.0018 0.0018
OVID / Ovid Therapeutics Inc. 0.01 0.01 0.0017 0.0017
IBIT / iShares Bitcoin Trust ETF Call 0.00 0.01 0.0015 0.0015
NAK / Northern Dynasty Minerals Ltd. 0.01 -14.00 0.01 -23.08 0.0012 -0.0005
OVID / Ovid Therapeutics Inc. Call 0.00 0.01 0.0006 0.0006
NAK / Northern Dynasty Minerals Ltd. Call 0.00 0.00 0.0004 0.0004
PLUG / Plug Power Inc. Call 0.01 0.00 0.00 -100.00 0.0001 -0.0009
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0068
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0160
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0026
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0157
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0018
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0963
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000