Estatísticas Básicas
Valor do Portfólio $ 1,104,650,120
Posições Atuais 209
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Smith Anglin Financial, LLC divulgou 209 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,104,650,120 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Smith Anglin Financial, LLC são WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (US:GFLW) . As novas posições de Smith Anglin Financial, LLC incluem WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) , WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Rocket Lab Corporation (US:RKLB) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , and Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF (US:MRSK) .

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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
3.39 178.36 16.1465 16.1465
1.11 96.16 8.7051 8.7051
2.91 76.54 6.9291 6.8013
0.09 11.29 1.0224 0.4718
0.25 27.39 2.4798 0.4046
0.40 40.96 3.7077 0.3569
0.07 10.75 0.9727 0.1742
0.02 2.75 0.2486 0.1210
0.07 13.80 1.2494 0.1014
0.26 10.77 0.9750 0.0754
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 5.60 0.5065 -14.3167
0.11 11.59 1.0490 -7.5876
1.17 42.30 3.8291 -4.2640
0.01 7.21 0.6523 -1.0318
1.47 93.76 8.4879 -0.7795
2.72 96.18 8.7067 -0.6041
0.11 22.66 2.0515 -0.5086
0.04 2.53 0.2294 -0.4397
0.04 2.28 0.2061 -0.3778
0.08 15.98 1.4464 -0.2416
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-17 para o período de relatório 2025-06-30. 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
(%)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 3.39 178.36 16.1465 16.1465
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 2.72 6.04 96.18 9.35 8.7067 -0.6041
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 1.11 96.16 8.7051 8.7051
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.47 3.48 93.76 7.10 8.4879 -0.7795
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF 2.91 5,134.18 76.54 6,241.51 6.9291 6.8013
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 1.75 7.20 51.09 16.39 4.6253 -0.0216
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 1.17 -51.37 42.30 -44.67 3.8291 -4.2640
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.40 32.13 40.96 29.39 3.7077 0.3569
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 1.01 -0.80 32.29 16.81 2.9233 -0.0032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 17.82 27.39 39.74 2.4798 0.4046
SPY / SPDR S&P 500 ETF 0.04 -2.62 23.09 7.56 2.0901 -0.1821
AAPL / Apple Inc. 0.11 1.45 22.66 -6.29 2.0515 -0.5086
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -7.36 17.00 2.39 1.5390 -0.2186
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 -5.03 15.98 0.19 1.4464 -0.2416
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.15 -0.75 14.69 -0.72 1.3300 -0.2366
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 24.12 13.80 27.27 1.2494 0.1014
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.11 -86.99 11.59 -85.80 1.0490 -7.5876
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.09 92.03 11.29 117.13 1.0224 0.4718
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.26 6.29 10.77 26.74 0.9750 0.0754
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -2.29 10.75 42.45 0.9727 0.1742
AMZN / Amazon.com, Inc. 0.05 1.64 9.91 17.20 0.8971 0.0020
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -4.12 7.40 1.82 0.6703 -0.0996
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 -5.90 7.28 0.29 0.6588 -0.1094
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -59.02 7.21 -54.71 0.6523 -1.0318
MSFT / Microsoft Corporation 0.01 -1.36 6.93 30.70 0.6270 0.0661
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -96.62 5.60 -96.00 0.5065 -14.3167
LUV / Southwest Airlines Co. 0.14 -1.62 4.57 -4.97 0.4136 -0.0953
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -12.56 4.17 -8.23 0.3776 -0.1036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -5.73 4.17 0.19 0.3773 -0.0630
META / Meta Platforms, Inc. 0.01 -15.51 4.16 8.22 0.3768 -0.0304
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -18.47 4.00 -4.90 0.3619 -0.0831
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.37 3.61 12.50 0.3267 -0.0129
BRK.A / Berkshire Hathaway Inc. 0.01 -0.54 3.56 -9.28 0.3222 -0.0931
ARKK / ARK ETF Trust - ARK Innovation ETF 0.05 -8.06 3.48 35.85 0.3150 0.0438
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -3.19 3.28 -8.24 0.2965 -0.0814
WMT / Walmart Inc. 0.03 -1.63 3.21 9.56 0.2906 -0.0195
IBM / International Business Machines Corporation 0.01 0.64 2.86 19.32 0.2589 0.0052
XOM / Exxon Mobil Corporation 0.03 -5.04 2.85 -13.94 0.2583 -0.0926
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.02 3.01 2.81 60.65 0.2547 0.0693
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -27.85 2.78 -24.30 0.2512 -0.1369
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 85.41 2.75 127.88 0.2486 0.1210
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -0.69 2.68 6.14 0.2426 -0.0247
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.04 -60.67 2.53 -59.93 0.2294 -0.4397
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.77 2.39 10.22 0.2168 -0.0132
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.05 -2.15 2.35 2.66 0.2130 -0.0296
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -58.78 2.28 -58.73 0.2061 -0.3778
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -8.30 2.18 -8.06 0.1972 -0.0536
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -15.41 2.15 -6.39 0.1951 -0.0485
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.08 0.84 2.06 0.93 0.1865 -0.0296
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.44 2.02 6.42 0.1832 -0.0181
DAL / Delta Air Lines, Inc. 0.04 -0.73 1.92 11.93 0.1742 -0.0077
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -17.89 1.90 -12.44 0.1721 -0.0576
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.37 1.88 -0.74 0.1698 -0.0302
TSLA / Tesla, Inc. 0.01 -8.73 1.80 11.83 0.1626 -0.0074
GLD / SPDR Gold Shares 0.01 -49.02 1.78 -46.08 0.1612 -0.1883
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 -20.75 1.76 -17.49 0.1589 -0.0663
KO / The Coca-Cola Company 0.02 0.30 1.69 -0.94 0.1532 -0.0276
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.02 50.37 1.65 85.36 0.1490 0.0550
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 1.62 16.19 0.1463 -0.0009
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.59 1.58 22.51 0.1434 0.0065
GOOGL / Alphabet Inc. 0.01 17.77 1.55 34.23 0.1402 0.0181
FDX / FedEx Corporation 0.01 73.85 1.55 62.22 0.1400 0.0390
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.02 -7.65 1.47 -4.85 0.1332 -0.0304
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -6.54 1.46 0.07 0.1323 -0.0223
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 -17.40 1.44 -6.49 0.1305 -0.0327
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.81 1.38 10.77 0.1248 -0.0069
TAX / EA Series Trust - Cambria Tax Aware ETF 0.05 -14.41 1.38 -3.30 0.1246 -0.0261
COST / Costco Wholesale Corporation 0.00 -0.86 1.37 3.78 0.1243 -0.0158
DIS / The Walt Disney Company 0.01 -2.78 1.37 22.16 0.1238 0.0053
BITB / Bitwise Bitcoin ETF Trust 0.02 13.78 1.34 48.67 0.1214 0.0258
IBIT / iShares Bitcoin Trust ETF 0.02 34.51 1.34 75.95 0.1213 0.0406
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.02 -9.99 1.32 -1.57 0.1192 -0.0224
WING / Wingstop Inc. 0.00 0.18 1.32 49.60 0.1191 0.0260
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF 0.05 6.00 1.26 5.80 0.1140 -0.0120
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.31 1.25 -8.67 0.1135 -0.0318
AVGO / Broadcom Inc. 0.00 -3.70 1.23 58.61 0.1117 0.0293
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.48 1.22 10.54 0.1102 -0.0064
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -7.16 1.19 -9.43 0.1079 -0.0314
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -7.87 1.13 11.65 0.1024 -0.0048
TXN / Texas Instruments Incorporated 0.01 -0.70 1.06 14.67 0.0955 -0.0018
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -21.46 1.06 -15.67 0.0955 -0.0370
PEP / PepsiCo, Inc. 0.01 1.66 1.04 -10.53 0.0939 -0.0288
MSTR / Strategy Inc 0.00 1.20 1.03 41.97 0.0928 0.0163
JPM / JPMorgan Chase & Co. 0.00 -14.75 1.01 0.80 0.0915 -0.0147
ORCL / Oracle Corporation 0.00 17.65 0.96 83.88 0.0868 0.0316
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -15.93 0.95 -14.14 0.0863 -0.0313
COIN / Coinbase Global, Inc. 0.00 3.27 0.94 110.29 0.0851 0.0377
CVX / Chevron Corporation 0.01 -8.68 0.94 -21.82 0.0847 -0.0420
JNJ / Johnson & Johnson 0.01 -0.56 0.92 -8.41 0.0828 -0.0229
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 0.00 0.89 6.24 0.0802 -0.0081
V / Visa Inc. 0.00 -57.33 0.83 -56.82 0.0755 -0.1288
CAT / Caterpillar Inc. 0.00 1.71 0.83 19.74 0.0753 0.0018
RKLB / Rocket Lab Corporation 0.02 0.82 0.0746 0.0746
HD / The Home Depot, Inc. 0.00 0.45 0.82 0.49 0.0745 -0.0122
MCD / McDonald's Corporation 0.00 -1.82 0.82 -8.17 0.0743 -0.0203
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.41 0.81 -0.49 0.0737 -0.0129
CRWD / CrowdStrike Holdings, Inc. 0.00 -28.07 0.80 3.90 0.0724 -0.0091
GOOG / Alphabet Inc. 0.00 -26.76 0.79 -16.75 0.0715 -0.0290
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 117.34 0.79 140.67 0.0713 0.0366
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -15.91 0.79 10.88 0.0711 -0.0039
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -21.59 0.76 -21.57 0.0689 -0.0337
RBRK / Rubrik, Inc. 0.01 33.75 0.74 96.81 0.0670 0.0271
BA / The Boeing Company 0.00 -8.92 0.71 11.95 0.0645 -0.0029
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -9.53 0.70 7.36 0.0634 -0.0057
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 18.85 0.69 42.83 0.0622 0.0112
ABBV / AbbVie Inc. 0.00 1.05 0.64 -10.57 0.0583 -0.0178
BAC / Bank of America Corporation 0.01 3.57 0.63 17.47 0.0573 0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 6.29 0.63 17.25 0.0572 0.0002
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -27.33 0.63 -25.03 0.0570 -0.0318
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.30 0.62 11.05 0.0564 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.25 0.60 8.53 0.0541 -0.0042
MCK / McKesson Corporation 0.00 0.25 0.59 9.29 0.0533 -0.0038
OKE / ONEOK, Inc. 0.01 0.01 0.58 -17.75 0.0529 -0.0223
GE / General Electric Company 0.00 -30.72 0.58 -10.80 0.0523 -0.0164
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -2.77 0.58 -11.77 0.0523 -0.0170
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.57 5.57 0.0515 -0.0056
PLTR / Palantir Technologies Inc. 0.00 -33.88 0.56 6.87 0.0507 -0.0048
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -3.93 0.56 1.64 0.0505 -0.0076
NFLX / Netflix, Inc. 0.00 0.98 0.55 45.00 0.0499 0.0096
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -41.10 0.54 -45.64 0.0486 -0.0559
MO / Altria Group, Inc. 0.01 -17.33 0.53 -19.24 0.0483 -0.0216
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 2.12 0.53 13.98 0.0480 -0.0012
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.02 0.53 10.53 0.0475 -0.0028
VZ / Verizon Communications Inc. 0.01 -4.90 0.52 -9.37 0.0473 -0.0137
CRM / Salesforce, Inc. 0.00 8.81 0.50 10.74 0.0448 -0.0026
NKE / NIKE, Inc. 0.01 0.55 0.48 12.44 0.0434 -0.0017
AMD / Advanced Micro Devices, Inc. 0.00 -16.09 0.48 15.74 0.0433 -0.0004
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 -5.87 0.48 8.39 0.0433 -0.0034
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -7.62 0.47 -2.29 0.0425 -0.0084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 24.27 0.46 28.45 0.0413 0.0037
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -10.27 0.44 -3.07 0.0401 -0.0083
OLED / Universal Display Corporation 0.00 0.18 0.44 11.14 0.0398 -0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.37 0.44 -11.69 0.0397 -0.0128
SO / The Southern Company 0.00 -1.09 0.42 -1.19 0.0376 -0.0069
MA / Mastercard Incorporated 0.00 -29.96 0.41 -28.22 0.0373 -0.0235
ABT / Abbott Laboratories 0.00 0.43 0.41 3.03 0.0370 -0.0050
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.78 0.40 -0.75 0.0358 -0.0065
NLY / Annaly Capital Management, Inc. 0.02 0.13 0.39 -7.36 0.0354 -0.0092
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.30 0.39 8.99 0.0352 -0.0026
UAL / United Airlines Holdings, Inc. 0.00 -12.11 0.39 1.31 0.0352 -0.0054
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 19.05 0.38 31.58 0.0340 0.0038
NOW / ServiceNow, Inc. 0.00 7.69 0.37 39.03 0.0339 0.0054
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -1.90 0.37 -2.36 0.0337 -0.0067
XEL / Xcel Energy Inc. 0.01 0.82 0.37 -2.89 0.0334 -0.0069
PM / Philip Morris International Inc. 0.00 -7.25 0.37 6.40 0.0331 -0.0033
CSCO / Cisco Systems, Inc. 0.01 -14.26 0.37 -3.69 0.0331 -0.0071
QCOM / QUALCOMM Incorporated 0.00 2.77 0.36 6.51 0.0326 -0.0032
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -17.74 0.36 1.13 0.0323 -0.0051
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -47.60 0.35 -41.10 0.0321 -0.0316
BLDR / Builders FirstSource, Inc. 0.00 0.10 0.35 -6.49 0.0314 -0.0079
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -11.72 0.34 -3.41 0.0308 -0.0065
CLSK / CleanSpark, Inc. 0.03 0.00 0.34 64.56 0.0308 0.0088
DOW / Dow Inc. 0.01 111.72 0.34 60.48 0.0306 0.0083
GEV / GE Vernova Inc. 0.00 -32.84 0.34 16.67 0.0304 -0.0001
BX / Blackstone Inc. 0.00 1.45 0.33 8.47 0.0302 -0.0023
FTXP / Foothills Exploration, Inc. 0.00 -0.80 0.33 30.83 0.0300 0.0031
LOW / Lowe's Companies, Inc. 0.00 1.02 0.33 -4.07 0.0299 -0.0065
RCL / Royal Caribbean Cruises Ltd. 0.00 -19.51 0.32 22.39 0.0288 0.0013
MPC / Marathon Petroleum Corporation 0.00 31.39 0.31 50.24 0.0284 0.0062
UNH / UnitedHealth Group Incorporated 0.00 -1.10 0.31 -41.14 0.0280 -0.0276
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.02 0.30 42.72 0.0276 0.0049
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.44 0.30 -0.65 0.0276 -0.0049
COP / ConocoPhillips 0.00 2.49 0.30 -12.32 0.0271 -0.0091
LLY / Eli Lilly and Company 0.00 -4.52 0.30 -9.76 0.0268 -0.0080
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.29 0.0265 0.0265
ADP / Automatic Data Processing, Inc. 0.00 -0.85 0.29 0.00 0.0260 -0.0044
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 -52.27 0.28 -51.72 0.0254 -0.0361
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.01 0.28 0.0253 0.0253
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 15.28 0.27 30.92 0.0246 0.0026
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.49 0.27 21.72 0.0244 0.0009
PH / Parker-Hannifin Corporation 0.00 0.27 0.26 15.35 0.0238 -0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.26 0.0238 0.0238
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.25 0.0230 0.0230
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -18.10 0.25 -15.15 0.0229 -0.0086
SPGI / S&P Global Inc. 0.00 -2.65 0.25 1.21 0.0228 -0.0036
BKNG / Booking Holdings Inc. 0.00 -6.52 0.25 18.40 0.0228 0.0002
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 0.19 0.25 7.30 0.0227 -0.0020
FAST / Fastenal Company 0.01 0.25 0.0222 0.0222
IAU / iShares Gold Trust 0.00 0.00 0.25 5.60 0.0222 -0.0023
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.55 0.24 10.41 0.0221 -0.0014
HON / Honeywell International Inc. 0.00 2.48 0.24 12.68 0.0218 -0.0008
SBUX / Starbucks Corporation 0.00 -6.47 0.24 -12.77 0.0217 -0.0073
RTX / RTX Corporation 0.00 -0.31 0.24 9.72 0.0215 -0.0014
ADBE / Adobe Inc. 0.00 -24.32 0.24 -23.55 0.0215 -0.0114
UNP / Union Pacific Corporation 0.00 -0.77 0.24 -3.28 0.0214 -0.0045
DOV / Dover Corporation 0.00 0.31 0.24 4.91 0.0213 -0.0025
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.67 0.23 9.86 0.0212 -0.0013
SHOP / Shopify Inc. 0.00 0.23 0.0210 0.0210
F / Ford Motor Company 0.02 -5.34 0.22 2.29 0.0203 -0.0029
SLV / iShares Silver Trust 0.01 3.38 0.22 9.31 0.0202 -0.0014
SNOW / Snowflake Inc. 0.00 0.22 0.0202 0.0202
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0198 0.0198
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -39.96 0.22 -39.22 0.0197 -0.0181
NEE / NextEra Energy, Inc. 0.00 2.46 0.22 0.00 0.0196 -0.0033
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -13.52 0.22 -14.62 0.0196 -0.0073
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0195 0.0195
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0195 0.0195
VRT / Vertiv Holdings Co 0.00 0.20 0.0185 0.0185
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.20 0.0184 0.0184
NAK / Northern Dynasty Minerals Ltd. 0.14 8.00 0.18 25.87 0.0164 0.0012
PATH / UiPath, Inc. 0.01 -3.19 0.13 20.91 0.0121 0.0003
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.03 61.03 0.10 79.31 0.0094 0.0032
HAFN / Hafnia Limited 0.01 0.00 0.06 19.23 0.0056 0.0001
RIG / Transocean Ltd. 0.02 0.00 0.05 -18.18 0.0041 -0.0018
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -16.67 0.0032 -0.0013
OESX / Orion Energy Systems, Inc. 0.01 0.00 0.01 -10.00 0.0008 -0.0003
WWR / Westwater Resources, Inc. 0.01 -9.09 0.01 0.00 0.0005 -0.0001
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 200.00 0.0003 0.0001
CGTX / Cognition Therapeutics, Inc. 0.01 0.00 0.00 -40.00 0.0003 -0.0002
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 -100.00 -0.1056
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0214
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0271
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0255
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0278
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0326
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0178