Estatísticas Básicas
Valor do Portfólio $ 276,149,637
Posições Atuais 178
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quartz Partners, LLC divulgou 178 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 276,149,637 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quartz Partners, LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Broadcom Inc. (US:AVGO) , SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Quartz Partners, LLC incluem SPDR Series Trust - State Street SPDR S&P Telecom ETF (US:XTL) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) , The Bancorp, Inc. (US:TBBK) , and The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) .

Quartz Partners, 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
0.02 4.70 1.7009 1.5837
0.11 4.16 1.5067 1.2678
0.40 9.65 3.4929 1.2458
0.02 4.41 1.5954 1.1976
0.06 4.28 1.5483 0.8396
0.02 2.18 0.7881 0.7881
0.02 6.77 2.4516 0.7497
0.01 2.25 0.8147 0.6456
0.02 1.78 0.6446 0.6446
0.03 6.34 2.2971 0.6381
Maiores Diminuições Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.59 0.2146 -1.2135
0.01 8.10 2.9317 -0.8006
0.00 0.25 0.0914 -0.6920
0.07 5.99 2.1693 -0.6343
0.01 1.24 0.4496 -0.5424
0.00 1.02 0.3682 -0.5056
0.03 1.31 0.4753 -0.4446
0.01 0.97 0.3507 -0.4445
0.01 5.43 1.9654 -0.4430
0.01 5.51 1.9943 -0.3575
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 7.59 18.09 27.06 6.5512 0.0359
AVGO / Broadcom Inc. 0.04 12.91 11.61 35.13 4.2052 0.2733
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.40 95.27 9.65 96.44 3.4929 1.2458
AAPL / Apple Inc. 0.04 17.31 9.09 45.57 3.2934 0.4349
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.92 8.10 -0.75 2.9317 -0.8006
META / Meta Platforms, Inc. 0.01 21.20 7.79 20.57 2.8208 -0.1352
IDCC / InterDigital, Inc. 0.02 18.23 6.77 82.01 2.4516 0.7497
GOOGL / Alphabet Inc. 0.03 26.83 6.34 74.98 2.2971 0.6381
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 -2.25 5.99 -2.24 2.1693 -0.6343
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.55 5.51 7.16 1.9943 -0.3575
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.13 5.48 8.12 1.9857 -0.3351
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.35 5.43 3.12 1.9654 -0.4430
LDOS / Leidos Holdings, Inc. 0.03 28.37 5.40 53.79 1.9559 0.3485
GEN / Gen Digital Inc. 0.17 35.74 4.84 31.06 1.7515 0.0630
SPY / SPDR S&P 500 ETF 0.01 11.54 4.76 20.24 1.7233 -0.0873
PGR / The Progressive Corporation 0.02 1,881.25 4.70 1,734.38 1.7009 1.5837
ENVA / Enova International, Inc. 0.04 76.04 4.67 81.70 1.6899 0.5146
COR / Cencora, Inc. 0.01 29.18 4.48 34.66 1.6210 0.0997
PJT / PJT Partners Inc. 0.02 370.47 4.41 406.90 1.5954 1.1976
HRTG / Heritage Insurance Holdings, Inc. 0.17 20.48 4.35 21.65 1.5750 -0.0612
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.06 168.27 4.28 176.16 1.5483 0.8396
OTEX / Open Text Corporation 0.11 522.62 4.16 696.93 1.5067 1.2678
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 29.22 4.16 36.94 1.5052 0.1164
QSR / Restaurant Brands International Inc. 0.06 45.32 3.98 40.63 1.4430 0.1462
WAB / Westinghouse Air Brake Technologies Corporation 0.02 43.08 3.81 37.04 1.3786 0.1072
ADBE / Adobe Inc. 0.01 55.56 3.70 41.82 1.3411 0.1464
MSFT / Microsoft Corporation 0.01 4.58 3.64 8.91 1.3194 -0.2115
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -1.93 3.61 3.09 1.3067 -0.2952
HLT / Hilton Worldwide Holdings Inc. 0.01 35.57 3.31 32.06 1.1995 0.0518
ICLR / ICON Public Limited Company 0.02 50.51 2.79 81.06 1.0113 0.3057
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 28.73 2.58 30.58 0.9326 0.0301
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 470.42 2.25 509.49 0.8147 0.6456
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF 0.02 2.18 0.7881 0.7881
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 26.89 2.06 31.93 0.7470 0.0317
ABBV / AbbVie Inc. 0.01 10.03 2.05 37.30 0.7439 0.0591
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 100.75 1.98 120.58 0.7181 0.3065
EHC / Encompass Health Corporation 0.02 29.73 1.96 34.38 0.7106 0.0424
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 1.78 0.6446 0.6446
VRT / Vertiv Holdings Co 0.01 23.79 1.74 45.45 0.6318 0.0828
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.03 1.70 0.6163 0.6163
GOOGL / Alphabet Inc. 0.01 -0.24 1.61 36.93 0.5843 0.0452
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -10.94 1.59 3.92 0.5767 -0.1245
AMZN / Amazon.com, Inc. 0.01 2.29 1.58 2.33 0.5717 -0.1340
NFLX / Netflix, Inc. 0.00 3.71 1.44 -7.16 0.5214 -0.1881
ELAN / Elanco Animal Health Incorporated 0.07 8.22 1.42 52.63 0.5158 0.0888
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 136.14 1.39 163.26 0.5035 0.2614
TBBK / The Bancorp, Inc. 0.02 1.39 0.5031 0.5031
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 5.67 1.39 12.87 0.5021 -0.0598
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -32.02 1.31 -34.73 0.4753 -0.4446
ALLE / Allegion plc 0.01 41.66 1.31 74.30 0.4741 0.1304
ORLY / O'Reilly Automotive, Inc. 0.01 51.75 1.28 81.47 0.4648 0.1412
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -1.18 1.25 -1.26 0.4523 -0.1265
PLTR / Palantir Technologies Inc. 0.01 -8.38 1.24 22.70 0.4502 -0.0138
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -42.82 1.24 -42.73 0.4496 -0.5424
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 2.14 1.23 8.53 0.4470 -0.0735
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 27.69 1.20 39.63 0.4338 0.0408
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 7.55 1.17 111.57 0.4237 0.1706
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 7.71 1.12 8.86 0.4049 -0.0652
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.63 1.07 1.23 0.3875 -0.0964
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -51.08 1.02 -46.78 0.3682 -0.5056
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 10.87 0.98 16.73 0.3563 -0.0296
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -47.30 0.97 -44.27 0.3507 -0.4445
V / Visa Inc. 0.00 12.79 0.92 8.39 0.3324 -0.0550
FTXP / Foothills Exploration, Inc. 0.00 3.42 0.91 24.42 0.3306 -0.0051
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 24.30 0.90 53.14 0.3270 0.0574
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 17.00 0.89 28.36 0.3214 0.0048
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.87 0.3150 0.3150
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 5.93 0.86 10.87 0.3107 -0.0434
LLY / Eli Lilly and Company 0.00 6.56 0.84 4.33 0.3053 -0.0644
NRG / NRG Energy, Inc. 0.01 4.14 0.84 5.01 0.3041 -0.0618
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -2.16 0.84 17.06 0.3031 -0.0244
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.03 -2.41 0.82 6.48 0.2978 -0.0557
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.78 0.2830 0.2830
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -20.28 0.77 -19.40 0.2801 -0.1592
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 5.76 0.77 17.33 0.2798 -0.0216
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.05 9.39 0.77 13.57 0.2791 -0.0313
MCD / McDonald's Corporation 0.00 -1.68 0.76 2.28 0.2765 -0.0652
HEI / HEICO Corporation 0.00 5.45 0.74 3.78 0.2690 -0.0585
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 -1.26 0.71 6.30 0.2570 -0.0484
ORCL / Oracle Corporation 0.00 47.37 0.69 89.59 0.2506 0.0836
MMS / Maximus, Inc. 0.01 4.99 0.68 36.75 0.2469 0.0186
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.85 0.68 8.52 0.2445 -0.0403
RTX / RTX Corporation 0.00 0.67 0.2428 0.2428
ABT / Abbott Laboratories 0.00 1.00 0.66 -0.60 0.2403 -0.0650
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 14.18 0.64 20.49 0.2322 -0.0114
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.63 7.92 0.2271 -0.0388
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.59 0.2149 0.2149
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -81.01 0.59 -81.03 0.2146 -1.2135
MBB / iShares Trust - iShares MBS ETF 0.01 0.44 0.59 1.73 0.2132 -0.0515
NXST / Nexstar Media Group, Inc. 0.00 5.07 0.59 20.12 0.2122 -0.0110
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 14.97 0.58 22.46 0.2093 -0.0069
BKNG / Booking Holdings Inc. 0.00 0.58 0.2092 0.2092
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 5.35 0.58 5.89 0.2083 -0.0406
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 14.30 0.57 24.30 0.2077 -0.0035
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 119.93 0.57 120.93 0.2065 0.0884
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 0.00 0.57 1.44 0.2048 -0.0501
TSLA / Tesla, Inc. 0.00 -8.94 0.56 27.50 0.2034 0.0018
AVT / Avnet, Inc. 0.01 5.62 0.56 4.08 0.2033 -0.0436
MAST / Mastercard Incorporated 0.00 24.49 0.56 26.13 0.2030 -0.0005
ACT / Enact Holdings, Inc. 0.01 7.29 0.55 10.84 0.2001 -0.0282
CRWV / CoreWeave, Inc. 0.00 96.83 0.55 65.27 0.2000 0.0470
HPQ / HP Inc. 0.02 6.79 0.54 19.04 0.1970 -0.0124
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 0.15 0.54 0.74 0.1970 -0.0501
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 69.07 0.54 90.18 0.1965 0.0660
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 -9.30 0.53 -8.64 0.1918 -0.0735
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.53 0.1914 0.1914
IMMR / Immersion Corporation 0.07 14.18 0.52 6.31 0.1892 -0.0356
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 -4.83 0.52 -3.91 0.1871 -0.0591
JPM / JPMorgan Chase & Co. 0.00 24.60 0.52 35.79 0.1869 0.0128
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.02 -4.80 0.52 -3.38 0.1865 -0.0577
BRK.B / Berkshire Hathaway Inc. 0.00 -10.14 0.51 -7.14 0.1838 -0.0661
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -22.38 0.50 -17.87 0.1816 -0.0979
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.50 5.10 0.1796 -0.0361
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.02 -5.02 0.49 -3.93 0.1774 -0.0556
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 -0.74 0.48 1.26 0.1755 -0.0436
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.48 0.1728 0.1728
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 5.54 0.47 7.31 0.1704 -0.0302
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 5.80 0.45 11.85 0.1642 -0.0214
WMT / Walmart Inc. 0.00 -9.22 0.45 -4.27 0.1624 -0.0520
CRWD / CrowdStrike Holdings, Inc. 0.00 -20.58 0.44 -23.58 0.1611 -0.1051
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 0.00 0.44 5.33 0.1577 -0.0316
SYY / Sysco Corporation 0.01 0.43 0.1559 0.1559
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.42 3.95 0.1526 -0.0329
TXN / Texas Instruments Incorporated 0.00 2.99 0.42 -8.95 0.1512 -0.0584
GLD / SPDR Gold Shares 0.00 12.98 0.41 31.85 0.1501 0.0061
SLM / SLM Corporation 0.01 27.23 0.41 7.33 0.1488 -0.0263
PANW / Palo Alto Networks, Inc. 0.00 6.29 0.40 5.90 0.1432 -0.0279
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.39 0.00 0.1404 -0.0368
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 20.49 0.35 27.44 0.1280 0.0010
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.00 0.35 3.60 0.1250 -0.0278
XOM / Exxon Mobil Corporation 0.00 26.39 0.34 32.30 0.1234 0.0055
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 3.62 0.34 3.67 0.1229 -0.0269
LMT / Lockheed Martin Corporation 0.00 -8.15 0.33 -1.19 0.1201 -0.0332
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -0.93 0.33 4.43 0.1197 -0.0252
CTAS / Cintas Corporation 0.00 0.25 0.33 -7.84 0.1194 -0.0440
TSCO / Tractor Supply Company 0.01 -0.09 0.32 7.72 0.1163 -0.0202
GEV / GE Vernova Inc. 0.00 0.00 0.32 16.12 0.1149 -0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.32 0.1146 0.1146
MAR / Marriott International, Inc. 0.00 0.59 0.31 -4.35 0.1119 -0.0355
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -12.25 0.31 -10.03 0.1106 -0.0448
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -18.26 0.30 -17.39 0.1103 -0.0583
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 1.38 0.30 7.04 0.1103 -0.0198
HD / The Home Depot, Inc. 0.00 6.26 0.30 17.51 0.1096 -0.0083
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -48.76 0.30 -45.97 0.1071 -0.1428
CVX / Chevron Corporation 0.00 26.59 0.29 37.26 0.1055 0.0084
GE / General Electric Company 0.00 1.71 0.29 18.75 0.1035 -0.0065
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.74 0.28 5.99 0.1025 -0.0198
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -7.38 0.28 -6.71 0.1008 -0.0360
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.56 0.28 -6.76 0.1003 -0.0353
AXON / Axon Enterprise, Inc. 0.00 1.86 0.27 -11.90 0.0995 -0.0429
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 8.59 0.27 9.20 0.0991 -0.0154
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 -45.55 0.27 -45.77 0.0975 -0.1299
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 2.20 0.27 5.12 0.0968 -0.0196
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.27 0.0966 0.0966
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 -7.72 0.25 -5.93 0.0923 -0.0314
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -86.48 0.25 -85.28 0.0914 -0.6920
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -62.80 0.24 -60.58 0.0885 -0.1950
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 1.82 0.24 9.46 0.0881 -0.0137
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -20.96 0.24 -17.97 0.0879 -0.0473
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.24 0.0876 0.0876
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.24 0.0858 0.0858
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 5.57 0.24 7.27 0.0856 -0.0153
CEG / Constellation Energy Corporation 0.00 0.00 0.23 1.75 0.0846 -0.0203
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.24 0.23 9.91 0.0845 -0.0129
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.83 0.23 5.56 0.0828 -0.0162
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.23 6.64 0.0817 -0.0149
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.22 0.93 0.0790 -0.0200
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.22 0.0780 0.0780
MU / Micron Technology, Inc. 0.00 0.21 0.0777 0.0777
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.21 0.0773 0.0773
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0770 0.0770
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.21 0.0757 0.0757
SYK / Stryker Corporation 0.00 -9.00 0.20 -15.19 0.0731 -0.0355
FSCO / FS Credit Opportunities Corp. 0.01 0.10 0.0362 0.0362
NGL / NGL Energy Partners LP - Limited Partnership 0.02 -3.55 0.10 36.62 0.0352 0.0024
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 -3.91 0.09 34.38 0.0314 0.0021
SND / Smart Sand, Inc. 0.03 -0.60 0.06 5.08 0.0227 -0.0044
ACDC / ProFrac Holding Corp. 0.01 0.04 0.0144 0.0144
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0962
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 -100.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NECB / Northeast Community Bancorp, Inc. 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
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
ACXP / Acurx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000