Estatísticas Básicas
Valor do Portfólio $ 555,933,783
Posições Atuais 250
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Strategy Asset Managers Llc divulgou 250 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 555,933,783 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Strategy Asset Managers Llc são Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . As novas posições de Strategy Asset Managers Llc incluem American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , DoorDash, Inc. (US:DASH) , Flutter Entertainment plc (US:PDYPF) , Globe Life Inc. (US:GL) , and TKO Group Holdings, Inc. (US:TKO) .

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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
0.08 19.98 3.5943 0.8855
0.09 7.70 1.3849 0.4700
0.06 14.45 2.5993 0.4079
0.06 11.48 2.0648 0.3360
0.05 2.44 0.4383 0.3238
0.02 14.14 2.5427 0.3135
0.04 2.54 0.4569 0.2355
0.02 1.29 0.2317 0.2317
0.02 2.67 0.4801 0.2049
0.03 2.78 0.4999 0.2040
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 5.24 0.9433 -1.3110
0.03 6.51 1.1703 -0.3291
0.02 3.33 0.5994 -0.2949
0.00 2.98 0.5356 -0.2424
0.02 2.29 0.4124 -0.2165
0.00 0.43 0.0768 -0.2057
0.03 8.91 1.6033 -0.1858
0.03 6.09 1.0954 -0.1847
0.00 1.55 0.2783 -0.1793
0.03 6.87 1.2353 -0.1766
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 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
(%)
AVGO / Broadcom Inc. 0.09 -10.66 31.00 6.92 5.5759 0.1629
MSFT / Microsoft Corporation 0.05 -2.02 26.40 2.02 4.7493 -0.0827
JPM / JPMorgan Chase & Co. 0.07 0.31 21.02 9.14 3.7817 0.1850
GOOGL / Alphabet Inc. 0.08 -0.16 19.98 37.73 3.5943 0.8855
AAPL / Apple Inc. 0.06 -0.80 14.45 23.11 2.5993 0.4079
LLY / Eli Lilly and Company 0.02 20.97 14.14 18.39 2.5427 0.3135
CSCO / Cisco Systems, Inc. 0.19 6.16 13.33 4.69 2.3969 0.0204
LMT / Lockheed Martin Corporation 0.03 -1.14 12.55 6.56 2.2572 0.0584
CEG / Constellation Energy Corporation 0.04 2.26 12.54 4.26 2.2564 0.0100
EMR / Emerson Electric Co. 0.09 0.60 12.09 -1.02 2.1749 -0.1060
JNJ / Johnson & Johnson 0.06 2.13 11.48 23.98 2.0648 0.3360
BRK.B / Berkshire Hathaway Inc. 0.02 2.91 10.68 6.50 1.9205 0.0489
WMT / Walmart Inc. 0.10 1.98 9.97 7.48 1.7942 0.0615
KMI / Kinder Morgan, Inc. 0.32 1.81 9.11 -1.97 1.6386 -0.0963
AJG / Arthur J. Gallagher & Co. 0.03 -3.87 8.91 -6.98 1.6033 -0.1858
GD / General Dynamics Corporation 0.02 0.52 8.31 17.52 1.4946 0.1746
CVX / Chevron Corporation 0.05 2.38 8.17 11.04 1.4694 0.0958
GLW / Corning Incorporated 0.09 0.73 7.70 57.12 1.3849 0.4700
ETN / Eaton Corporation plc 0.02 1.50 7.53 6.40 1.3546 0.0332
ICE / Intercontinental Exchange, Inc. 0.04 10.08 7.41 1.09 1.3321 -0.0357
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.42 7.38 4.02 1.3274 0.0029
SPY / SPDR S&P 500 ETF 0.01 -11.28 7.28 -4.34 1.3089 -0.1114
AON / Aon plc 0.02 0.97 6.90 0.92 1.2403 -0.0353
HON / Honeywell International Inc. 0.03 0.47 6.87 -9.18 1.2353 -0.1766
PM / Philip Morris International Inc. 0.04 11.79 6.87 -0.43 1.2352 -0.0526
HD / The Home Depot, Inc. 0.02 0.88 6.63 11.48 1.1919 0.0822
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.73 6.62 12.89 1.1908 0.0960
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -31.40 6.51 -18.98 1.1703 -0.3291
DKS / DICK'S Sporting Goods, Inc. 0.03 0.69 6.31 13.11 1.1358 0.0936
DIS / The Walt Disney Company 0.05 3.91 6.29 -4.06 1.1309 -0.0925
TXN / Texas Instruments Incorporated 0.03 0.37 6.09 -11.17 1.0954 -0.1847
WM / Waste Management, Inc. 0.03 1.60 5.98 -1.94 1.0750 -0.0630
MO / Altria Group, Inc. 0.09 1.40 5.93 14.26 1.0669 0.0976
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 1.84 5.59 18.07 1.0062 0.1216
MCHP / Microchip Technology Incorporated 0.08 0.85 5.26 -7.96 0.9469 -0.1210
META / Meta Platforms, Inc. 0.01 -56.35 5.24 -56.57 0.9433 -1.3110
DUK / Duke Energy Corporation 0.04 1.21 5.12 6.13 0.9212 0.0204
MELI / MercadoLibre, Inc. 0.00 1.21 4.91 -9.50 0.8823 -0.1297
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -6.97 4.57 -2.89 0.8218 -0.0567
AMZN / Amazon.com, Inc. 0.02 -1.78 3.99 -1.70 0.7169 -0.0401
PLTR / Palantir Technologies Inc. 0.02 -48.01 3.33 -30.42 0.5994 -0.2949
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 -2.77 3.18 18.63 0.5718 0.0715
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.03 -0.72 3.10 3.30 0.5582 -0.0027
ACN / Accenture plc 0.01 -2.54 3.06 -19.60 0.5505 -0.1601
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 2.64 3.01 0.23 0.5417 -0.0192
COST / Costco Wholesale Corporation 0.00 -23.57 2.98 -28.54 0.5356 -0.2424
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 -2.26 2.85 0.85 0.5128 -0.0150
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 67.68 2.78 75.38 0.4999 0.2040
MRKCL / Merck & Co., Inc. 0.03 -1.66 2.75 4.29 0.4947 0.0022
APD / Air Products and Chemicals, Inc. 0.01 2.38 2.70 -1.03 0.4863 -0.0237
V / Visa Inc. 0.01 1.22 2.68 -2.69 0.4826 -0.0320
CIEN / Ciena Corporation 0.02 1.11 2.67 81.13 0.4801 0.2049
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 95.04 2.54 114.26 0.4569 0.2355
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.05 293.24 2.44 297.39 0.4383 0.3238
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -5.18 2.30 5.56 0.4135 0.0068
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.02 -31.98 2.29 -31.95 0.4124 -0.2165
NRG / NRG Energy, Inc. 0.01 -1.22 2.09 -0.38 0.3758 -0.0157
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 -4.58 2.01 4.31 0.3616 0.0017
FTNT / Fortinet, Inc. 0.02 -1.83 2.00 -21.90 0.3605 -0.1188
BKNG / Booking Holdings Inc. 0.00 -2.40 1.98 -8.94 0.3555 -0.0499
BSX / Boston Scientific Corporation 0.02 -1.18 1.90 -10.16 0.3421 -0.0532
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 65.93 1.90 68.83 0.3411 0.1313
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 2.31 1.82 9.88 0.3281 0.0181
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.81 1.77 0.57 0.3189 -0.0104
GLD / SPDR Gold Shares 0.00 8.62 1.76 26.62 0.3158 0.0570
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -27.02 1.66 -24.78 0.2986 -0.1136
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 1.30 1.64 6.71 0.2948 0.0081
ISRG / Intuitive Surgical, Inc. 0.00 -23.30 1.55 -36.88 0.2783 -0.1793
MBB / iShares Trust - iShares MBS ETF 0.02 50.47 1.54 52.57 0.2778 0.0887
NFLX / Netflix, Inc. 0.00 -12.68 1.53 -21.81 0.2747 -0.0900
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.20 1.51 4.65 0.2712 0.0022
ORCL / Oracle Corporation 0.00 3.48 1.40 33.08 0.2527 0.0557
GOOG / Alphabet Inc. 0.01 -13.43 1.31 18.93 0.2362 0.0299
GE / General Electric Company 0.00 -0.73 1.31 16.00 0.2349 0.0247
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 1.29 0.2317 0.2317
CCJ / Cameco Corporation 0.02 -1.63 1.27 11.16 0.2277 0.0150
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.01 -4.90 1.26 5.98 0.2263 0.0045
COR / Cencora, Inc. 0.00 133.84 1.19 144.26 0.2144 0.1231
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.73 1.17 -10.47 0.2108 -0.0337
GS / The Goldman Sachs Group, Inc. 0.00 9.26 1.14 22.94 0.2044 0.0318
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -4.88 1.13 -8.66 0.2030 -0.0276
RTX / RTX Corporation 0.01 5.41 1.13 20.84 0.2024 0.0285
RCL / Royal Caribbean Cruises Ltd. 0.00 -1.35 1.11 1.92 0.2003 -0.0036
GEV / GE Vernova Inc. 0.00 182.50 1.11 228.70 0.2000 0.1367
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.95 1.09 5.53 0.1957 0.0032
DASH / DoorDash, Inc. 0.00 1.08 0.1939 0.1939
TPR / Tapestry, Inc. 0.01 -0.83 1.04 27.98 0.1877 0.0353
TMUS / T-Mobile US, Inc. 0.00 -43.88 1.02 -43.61 0.1826 -0.1535
APH / Amphenol Corporation 0.01 15.93 1.00 45.40 0.1792 0.0512
MCD / McDonald's Corporation 0.00 -0.80 0.99 3.25 0.1772 -0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -5.88 0.98 0.82 0.1770 -0.0051
BK / The Bank of New York Mellon Corporation 0.01 -0.03 0.97 19.53 0.1751 0.0231
HWM / Howmet Aerospace Inc. 0.00 -0.06 0.96 5.36 0.1734 0.0026
MA / Mastercard Incorporated 0.00 7.10 0.96 8.35 0.1728 0.0073
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -4.23 0.96 -1.44 0.1726 -0.0093
WMB / The Williams Companies, Inc. 0.01 -0.33 0.95 0.53 0.1707 -0.0056
WRB / W. R. Berkley Corporation 0.01 132.32 0.95 142.82 0.1704 0.0974
IBM / International Business Machines Corporation 0.00 3.95 0.94 -0.53 0.1683 -0.0073
PEP / PepsiCo, Inc. 0.01 2.10 0.91 8.60 0.1636 0.0072
AXON / Axon Enterprise, Inc. 0.00 -0.63 0.90 -13.90 0.1616 -0.0332
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 3.54 0.87 4.07 0.1567 0.0004
PDYPF / Flutter Entertainment plc 0.00 0.87 0.1562 0.1562
T / AT&T Inc. 0.03 -3.61 0.86 -6.03 0.1543 -0.0160
AMGN / Amgen Inc. 0.00 -0.33 0.85 0.71 0.1537 -0.0047
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -2.77 0.84 2.94 0.1510 -0.0012
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -5.38 0.83 3.23 0.1494 -0.0009
GL / Globe Life Inc. 0.01 0.80 0.1441 0.1441
TKO / TKO Group Holdings, Inc. 0.00 0.79 0.1414 0.1414
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.78 14.79 0.1397 0.0134
CBRE / CBRE Group, Inc. 0.00 0.78 0.1397 0.1397
CAH / Cardinal Health, Inc. 0.00 0.77 0.1393 0.1393
SYK / Stryker Corporation 0.00 -0.62 0.77 -7.14 0.1381 -0.0162
NTRS / Northern Trust Corporation 0.01 0.76 0.1370 0.1370
ETR / Entergy Corporation 0.01 0.15 0.75 12.29 0.1348 0.0102
FOX / Fox Corporation 0.01 0.03 0.75 10.86 0.1342 0.0087
ADP / Automatic Data Processing, Inc. 0.00 -1.74 0.75 -6.52 0.1341 -0.0148
LYV / Live Nation Entertainment, Inc. 0.00 0.75 0.1341 0.1341
PG / The Procter & Gamble Company 0.00 -0.80 0.74 -4.38 0.1338 -0.0114
FFIV / F5, Inc. 0.00 0.73 0.1321 0.1321
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -17.04 0.73 -11.37 0.1319 -0.0226
TSLA / Tesla, Inc. 0.00 -9.70 0.73 26.42 0.1318 0.0236
TTWO / Take-Two Interactive Software, Inc. 0.00 0.73 0.1316 0.1316
TDY / Teledyne Technologies Incorporated 0.00 0.72 0.1303 0.1303
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.08 0.72 7.92 0.1300 0.0050
NDAQ / Nasdaq, Inc. 0.01 0.72 0.1294 0.1294
JCI / Johnson Controls International plc 0.01 0.70 0.1264 0.1264
NI / NiSource Inc. 0.02 0.10 0.70 7.38 0.1257 0.0043
GILD / Gilead Sciences, Inc. 0.01 0.68 0.1227 0.1227
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.66 10.33 0.1191 0.0070
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.71 0.66 12.31 0.1182 0.0089
JBL / Jabil Inc. 0.00 0.65 0.1177 0.1177
VRSN / VeriSign, Inc. 0.00 0.65 0.1177 0.1177
BLK / BlackRock, Inc. 0.00 -3.45 0.65 7.41 0.1173 0.0038
EFX / Equifax Inc. 0.00 0.20 0.65 -0.77 0.1162 -0.0055
CME / CME Group Inc. 0.00 0.65 0.1161 0.1161
CTVA / Corteva, Inc. 0.01 0.63 0.1128 0.1128
KR / The Kroger Co. 0.01 0.62 0.1109 0.1109
WELL / Welltower Inc. 0.00 -0.12 0.61 15.88 0.1103 0.0114
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 193.80 0.61 196.59 0.1094 0.0711
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.60 0.1078 0.1078
CASY / Casey's General Stores, Inc. 0.00 0.00 0.57 10.87 0.1028 0.0065
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -18.38 0.54 -13.04 0.0972 -0.0189
AXP / American Express Company 0.00 -55.65 0.53 -53.81 0.0950 -0.1185
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.52 0.0934 0.0934
LHX / L3Harris Technologies, Inc. 0.00 -8.14 0.51 11.62 0.0917 0.0066
XYL / Xylem Inc. 0.00 -0.81 0.51 13.20 0.0910 0.0075
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.50 3.11 0.0894 -0.0007
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -1.73 0.49 -1.62 0.0872 -0.0049
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 108.04 0.48 108.77 0.0858 0.0432
LOW / Lowe's Companies, Inc. 0.00 1.84 0.47 15.40 0.0850 0.0085
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -27.51 0.46 -25.04 0.0819 -0.0315
XOM / Exxon Mobil Corporation 0.00 0.00 0.45 4.64 0.0813 0.0006
ABBV / AbbVie Inc. 0.00 5.36 0.45 31.58 0.0810 0.0170
NJR / New Jersey Resources Corporation 0.01 2.00 0.45 9.54 0.0807 0.0043
ABT / Abbott Laboratories 0.00 -2.43 0.45 -3.88 0.0804 -0.0064
MDLZ / Mondelez International, Inc. 0.01 -8.53 0.43 -15.23 0.0782 -0.0176
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.43 0.0774 0.0774
LIN / Linde plc 0.00 -0.77 0.43 0.47 0.0771 -0.0026
VST / Vistra Corp. 0.00 -72.09 0.43 -71.83 0.0768 -0.2057
ATO / Atmos Energy Corporation 0.00 -0.68 0.42 10.13 0.0763 0.0043
SBUX / Starbucks Corporation 0.00 -3.39 0.42 -10.85 0.0755 -0.0124
PSX / Phillips 66 0.00 8.11 0.42 23.37 0.0750 0.0119
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -68.93 0.42 -68.91 0.0747 -0.1746
INTU / Intuit Inc. 0.00 108.28 0.41 80.70 0.0742 0.0315
QS / QuantumScape Corporation 0.03 6.68 0.41 95.24 0.0739 0.0347
EME / EMCOR Group, Inc. 0.00 -4.45 0.40 16.09 0.0727 0.0076
ADI / Analog Devices, Inc. 0.00 -2.73 0.40 0.25 0.0723 -0.0024
AFL / Aflac Incorporated 0.00 -21.32 0.40 -16.67 0.0711 -0.0175
NMM / Newmont Corporation 0.00 0.39 0.0708 0.0708
NEE / NextEra Energy, Inc. 0.01 4.51 0.39 13.70 0.0702 0.0061
WEC / WEC Energy Group, Inc. 0.00 1.35 0.39 11.49 0.0699 0.0048
BR / Broadridge Financial Solutions, Inc. 0.00 -0.37 0.39 -2.28 0.0695 -0.0044
ITW / Illinois Tool Works Inc. 0.00 -1.40 0.39 4.05 0.0693 0.0002
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -2.53 0.38 4.64 0.0690 0.0005
ECL / Ecolab Inc. 0.00 -3.11 0.38 -1.54 0.0690 -0.0038
CB / Chubb Limited 0.00 -1.60 0.38 -4.26 0.0689 -0.0057
PWR / Quanta Services, Inc. 0.00 -62.28 0.38 -58.68 0.0677 -0.1022
CMS / CMS Energy Corporation 0.01 -2.45 0.38 3.30 0.0676 -0.0004
SPGI / S&P Global Inc. 0.00 1.07 0.37 -6.84 0.0663 -0.0075
WFC / Wells Fargo & Company 0.00 -2.80 0.37 1.67 0.0659 -0.0014
BAC / Bank of America Corporation 0.01 -0.55 0.37 8.63 0.0657 0.0028
UNH / UnitedHealth Group Incorporated 0.00 32.08 0.36 46.37 0.0654 0.0190
CTAS / Cintas Corporation 0.00 -3.02 0.36 -10.84 0.0653 -0.0106
AWK / American Water Works Company, Inc. 0.00 -0.61 0.36 -0.55 0.0650 -0.0028
TSCO / Tractor Supply Company 0.01 1.86 0.36 9.76 0.0649 0.0035
PCX / Paychex, Inc. 0.00 2.87 0.36 -10.28 0.0645 -0.0102
SHW / The Sherwin-Williams Company 0.00 -0.39 0.35 0.28 0.0636 -0.0021
PH / Parker-Hannifin Corporation 0.00 -5.28 0.35 2.62 0.0635 -0.0006
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.35 0.0626 0.0626
CL / Colgate-Palmolive Company 0.00 -1.41 0.35 -13.53 0.0622 -0.0123
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.34 12.79 0.0620 0.0049
CBSH / Commerce Bancshares, Inc. 0.01 -1.97 0.34 -5.88 0.0605 -0.0061
TT / Trane Technologies plc 0.00 -68.56 0.33 -69.66 0.0601 -0.1456
GWW / W.W. Grainger, Inc. 0.00 -37.94 0.33 -43.27 0.0600 -0.0497
CRS / Carpenter Technology Corporation 0.00 0.33 0.0599 0.0599
BRO / Brown & Brown, Inc. 0.00 -67.27 0.33 -72.30 0.0599 -0.1647
O / Realty Income Corporation 0.01 2.54 0.33 8.20 0.0595 0.0024
MDT / Medtronic plc 0.00 -0.46 0.33 8.64 0.0589 0.0027
IREN / IREN Limited 0.01 0.32 0.0582 0.0582
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 -11.92 0.32 -3.32 0.0577 -0.0042
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 5.93 0.32 6.40 0.0570 0.0016
PLD / Prologis, Inc. 0.00 20.16 0.31 31.09 0.0562 0.0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.31 0.65 0.0561 -0.0018
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -28.28 0.31 -22.06 0.0561 -0.0186
DHR / Danaher Corporation 0.00 0.00 0.31 0.32 0.0557 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 -0.20 0.31 -0.65 0.0552 -0.0025
CHD / Church & Dwight Co., Inc. 0.00 0.17 0.30 -8.79 0.0543 -0.0074
FRT / Federal Realty Investment Trust 0.00 17.42 0.30 25.52 0.0540 0.0092
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -0.87 0.30 3.82 0.0538 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.77 0.29 0.35 0.0518 -0.0018
MKC / McCormick & Company, Incorporated 0.00 3.24 0.29 -8.89 0.0517 -0.0072
JKHY / Jack Henry & Associates, Inc. 0.00 -1.58 0.29 -18.70 0.0517 -0.0143
MU / Micron Technology, Inc. 0.00 0.28 0.0509 0.0509
NKE / NIKE, Inc. 0.00 19.14 0.28 17.01 0.0509 0.0057
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.28 0.0506 0.0506
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.00 0.28 11.95 0.0506 0.0037
IAU / iShares Gold Trust 0.00 -17.35 0.28 -3.46 0.0502 -0.0038
ZTS / Zoetis Inc. 0.00 12.63 0.27 5.79 0.0493 0.0009
SGI / Somnigroup International Inc. 0.00 0.27 0.0490 0.0490
IXN / iShares Trust - iShares Global Tech ETF 0.00 -5.36 0.27 5.49 0.0485 0.0009
CDE / Coeur Mining, Inc. 0.01 -22.94 0.26 63.52 0.0468 0.0170
RACE / Ferrari N.V. 0.00 0.00 0.26 -1.15 0.0467 -0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.26 0.0466 0.0466
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -3.68 0.26 2.82 0.0459 -0.0005
SNA / Snap-on Incorporated 0.00 0.00 0.25 11.61 0.0451 0.0031
KO / The Coca-Cola Company 0.00 -7.71 0.25 -13.59 0.0447 -0.0089
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.21 0.25 7.39 0.0446 0.0015
CMCSV / Comcast Corporation 0.01 20.23 0.25 5.58 0.0444 0.0009
HLI / Houlihan Lokey, Inc. 0.00 -3.80 0.24 9.91 0.0439 0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 6.86 0.24 -13.88 0.0436 -0.0091
MP / MP Materials Corp. 0.00 0.24 0.0429 0.0429
BFB / Brown-Forman Corp. - Class B 0.01 17.51 0.24 18.41 0.0429 0.0052
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 7.73 0.0428 0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0427 0.0427
DTM / DT Midstream, Inc. 0.00 1.66 0.24 4.91 0.0423 0.0003
MEDP / Medpace Holdings, Inc. 0.00 0.23 0.0419 0.0419
HOPE / Hope Bancorp, Inc. 0.02 0.96 0.23 1.32 0.0415 -0.0010
BDX / Becton, Dickinson and Company 0.00 0.23 0.0414 0.0414
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.23 0.0409 0.0409
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -21.85 0.22 -18.15 0.0398 -0.0108
PPG / PPG Industries, Inc. 0.00 0.22 0.0397 0.0397
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -4.37 0.22 -2.26 0.0389 -0.0023
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0389 0.0389
FDS / FactSet Research Systems Inc. 0.00 -0.92 0.22 -36.58 0.0388 -0.0247
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.07 0.22 3.86 0.0388 0.0001
ROP / Roper Technologies, Inc. 0.00 0.21 0.0383 0.0383
TGT / Target Corporation 0.00 0.21 0.0378 0.0378
SLV / iShares Silver Trust 0.00 0.21 0.0373 0.0373
CIFR / Cipher Mining Inc. 0.01 0.19 0.0340 0.0340
NAK / Northern Dynasty Minerals Ltd. 0.04 0.00 0.04 -10.42 0.0079 -0.0013
UNM / Unum Group 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1139
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.1230
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0926
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
DXYZ / Destiny Tech100 Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0460
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1474
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000