Estatísticas Básicas
Valor do Portfólio $ 1,175,451,152
Posições Atuais 325
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Waddell & Associates, Llc divulgou 325 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,175,451,152 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Waddell & Associates, Llc são FedEx Corporation (US:FDX) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) . As novas posições de Waddell & Associates, Llc incluem Elevation Series Trust - Rivernorth Active Income Etf (US:CEFZ) , Mastercard Incorporated (US:MA) , PG&E Corporation (US:PCG) , Kindly MD, Inc. (US:KDLY) , and Fidelity Covington Trust - Fidelity Growth Opportunities ETF (US:FGRO) .

Waddell & Associates, 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
0.45 106.12 9.0279 8.0426
0.05 9.00 0.7657 0.1370
0.06 15.01 1.2770 0.1355
0.14 1.15 0.0975 0.0975
0.35 5.56 0.4733 0.0738
0.02 4.56 0.3879 0.0714
0.01 2.32 0.1977 0.0629
0.00 0.69 0.0586 0.0586
0.00 0.66 0.0564 0.0564
0.04 0.64 0.0548 0.0548
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
0.15 88.41 7.5214 -1.1599
2.05 66.93 5.6942 -1.0585
0.98 87.02 7.4027 -1.0540
1.54 71.65 6.0959 -0.8570
2.78 86.69 7.3755 -0.8494
1.89 90.12 7.6672 -0.8307
2.05 65.86 5.6027 -0.7222
0.60 52.78 4.4902 -0.6399
0.41 41.45 3.5260 -0.6197
0.20 49.03 4.1710 -0.5420
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 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
(%)
FDX / FedEx Corporation 0.45 1,008.20 106.12 1,049.71 9.0279 8.0426
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 1.89 3.58 90.12 13.21 7.6672 -0.8307
MDY / SPDR S&P MidCap 400 ETF Trust 0.15 3.32 88.41 8.71 7.5214 -1.1599
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.98 3.39 87.02 9.83 7.4027 -1.0540
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 2.78 3.45 86.69 12.51 7.3755 -0.8494
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 1.54 5.73 71.65 10.01 6.0959 -0.8570
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 2.05 3.30 66.93 5.80 5.6942 -1.0585
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 2.05 3.19 65.86 11.15 5.6027 -0.7222
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.60 5.00 52.78 9.82 4.4902 -0.6399
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.20 2.05 49.03 11.04 4.1710 -0.5420
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.65 3.18 43.54 11.93 3.7041 -0.4484
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.55 2.81 41.61 12.67 3.5398 -0.4022
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.41 3.25 41.45 6.72 3.5260 -0.6197
AAPL / Apple Inc. 0.06 13.11 15.01 40.37 1.2770 0.1355
MSFT / Microsoft Corporation 0.02 23.78 10.06 28.90 0.8558 0.0227
SPY / SPDR S&P 500 ETF 0.01 -1.38 9.20 6.33 0.7831 -0.1409
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 29.40 9.00 52.83 0.7657 0.1370
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.18 -0.26 8.47 0.37 0.7203 -0.1802
BRK.A / Berkshire Hathaway Inc. 0.02 10.34 7.71 14.19 0.6557 -0.0647
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF 0.40 0.03 5.91 6.99 0.5024 -0.0868
PSLV / Sprott Physical Silver Trust 0.35 15.88 5.56 48.62 0.4733 0.0738
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 -4.62 5.31 5.37 0.4521 -0.0863
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -34.75 5.27 -28.01 0.4481 -0.3329
WMT / Walmart Inc. 0.05 27.31 5.25 34.18 0.4469 0.0290
GOOGL / Alphabet Inc. 0.02 12.01 4.56 53.81 0.3879 0.0714
LLY / Eli Lilly and Company 0.01 5.79 4.49 3.55 0.3817 -0.0808
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -1.05 4.21 4.42 0.3581 -0.0722
JPM / JPMorgan Chase & Co. 0.01 20.91 4.20 31.55 0.3576 0.0165
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.32 4.19 4.78 0.3561 -0.0703
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 0.00 3.49 7.52 0.2969 -0.0497
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.11 3.47 7.70 0.2951 -0.0487
AZO / AutoZone, Inc. 0.00 6.92 3.45 23.57 0.2931 -0.0045
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 -3.33 3.31 2.80 0.2813 -0.0621
HD / The Home Depot, Inc. 0.01 4.45 2.86 15.46 0.2433 -0.0212
META / Meta Platforms, Inc. 0.00 31.12 2.71 30.48 0.2306 0.0088
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.57 13.05 0.2182 -0.0240
ORCL / Oracle Corporation 0.01 13.20 2.44 45.58 0.2074 0.0287
GOOGL / Alphabet Inc. 0.01 33.40 2.32 84.07 0.1977 0.0629
AMZN / Amazon.com, Inc. 0.01 58.93 2.26 59.06 0.1921 0.0406
XOM / Exxon Mobil Corporation 0.02 19.21 2.18 24.67 0.1858 -0.0012
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 43.80 2.06 38.74 0.1755 0.0167
JNJ / Johnson & Johnson 0.01 22.61 1.87 48.92 0.1588 0.0249
NFLX / Netflix, Inc. 0.00 4.97 1.85 -6.05 0.1574 -0.0527
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.35 1.82 6.82 0.1545 -0.0269
TSLA / Tesla, Inc. 0.00 38.18 1.78 93.59 0.1517 0.0533
QQQ / Invesco QQQ Trust, Series 1 0.00 8.50 1.75 18.05 0.1486 -0.0093
RCAT / Red Cat Holdings, Inc. 0.17 0.00 1.71 42.14 0.1455 0.0171
AVGO / Broadcom Inc. 0.01 46.36 1.66 75.18 0.1411 0.0400
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 -2.33 1.65 6.39 0.1402 -0.0252
GE / General Electric Company 0.01 19.17 1.62 39.38 0.1379 0.0137
CEF / Sprott Physical Gold and Silver Trust 0.04 -6.47 1.57 14.06 0.1339 -0.0135
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.05 0.00 1.52 16.22 0.1293 -0.0102
PHYS / Sprott Physical Gold Trust 0.05 -26.64 1.49 -14.29 0.1271 -0.0589
AFL / Aflac Incorporated 0.01 5.76 1.46 12.04 0.1243 -0.0149
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.03 0.00 1.41 11.67 0.1197 -0.0148
MRK / Merck & Co., Inc. 0.02 32.54 1.37 40.62 0.1167 0.0125
PEP / PepsiCo, Inc. 0.01 74.72 1.37 85.97 0.1162 0.0377
V / Visa Inc. 0.00 18.48 1.35 13.92 0.1149 -0.0116
INTC / Intel Corporation 0.04 40.70 1.29 110.77 0.1099 0.0445
CVX / Chevron Corporation 0.01 22.77 1.26 33.16 0.1070 0.0062
IBM / International Business Machines Corporation 0.00 5.42 1.23 0.90 0.1045 -0.0254
PSA / Public Storage 0.00 8.20 1.22 6.46 0.1038 -0.0185
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -0.27 1.21 4.12 0.1031 -0.0212
RBLX / Roblox Corporation 0.01 28.66 1.16 69.43 0.0991 0.0257
CEFZ / Elevation Series Trust - Rivernorth Active Income Etf 0.14 1.15 0.0975 0.0975
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 2.66 1.15 8.02 0.0974 -0.0158
BAC / Bank of America Corporation 0.02 58.84 1.13 73.16 0.0961 0.0265
NEM / Newmont Corporation 0.01 22.68 1.13 77.64 0.0960 0.0281
GD / General Dynamics Corporation 0.00 51.44 1.09 77.27 0.0929 0.0271
ALL / The Allstate Corporation 0.01 1.36 1.09 8.15 0.0926 -0.0149
GEV / GE Vernova Inc. 0.00 35.36 1.04 57.34 0.0885 0.0179
KO / The Coca-Cola Company 0.01 6.44 0.98 -0.20 0.0837 -0.0216
PNC / The PNC Financial Services Group, Inc. 0.00 46.10 0.94 57.48 0.0797 0.0162
0R3G / The Goldman Sachs Group, Inc. 0.00 14.94 0.94 29.42 0.0797 0.0024
WST / West Pharmaceutical Services, Inc. 0.00 20.54 0.92 44.43 0.0783 0.0103
CSCO / Cisco Systems, Inc. 0.01 14.65 0.92 13.09 0.0780 -0.0086
0HHR / Arista Networks, Inc. 0.01 17.42 0.92 67.28 0.0779 0.0194
RF / Regions Financial Corporation 0.03 4.35 0.90 16.97 0.0763 -0.0055
EW / Edwards Lifesciences Corporation 0.01 19.50 0.88 18.92 0.0749 -0.0042
AXP / American Express Company 0.00 0.38 0.88 4.53 0.0745 -0.0149
VRSN / VeriSign, Inc. 0.00 6.20 0.87 2.83 0.0742 -0.0164
ORLY / O'Reilly Automotive, Inc. 0.01 5.37 0.87 26.12 0.0739 0.0003
CMI / Cummins Inc. 0.00 37.57 0.86 77.41 0.0736 0.0215
MU / Micron Technology, Inc. 0.01 122.85 0.85 203.23 0.0720 0.0422
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -1.11 0.84 10.51 0.0716 -0.0097
VRT / Vertiv Holdings Co 0.01 10.48 0.81 29.82 0.0693 0.0023
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 193.54 0.81 227.64 0.0686 0.0423
COHR / Coherent Corp. 0.01 0.00 0.77 20.88 0.0655 -0.0026
ABBV / AbbVie Inc. 0.00 69.39 0.77 111.57 0.0654 0.0266
INCY / Incyte Corporation 0.01 16.11 0.75 44.72 0.0642 0.0085
SNOW / Snowflake Inc. 0.00 13.25 0.75 14.13 0.0640 -0.0063
LOW / Lowe's Companies, Inc. 0.00 7.81 0.74 22.19 0.0628 -0.0017
BKNG / Booking Holdings Inc. 0.00 11.48 0.73 3.97 0.0625 -0.0129
KMI / Kinder Morgan, Inc. 0.03 46.20 0.73 40.77 0.0623 0.0068
ADBE / Adobe Inc. 0.00 79.18 0.72 63.35 0.0615 0.0143
EXPE / Expedia Group, Inc. 0.00 52.18 0.72 92.99 0.0609 0.0213
AMAT / Applied Materials, Inc. 0.00 -13.67 0.71 -3.54 0.0604 -0.0181
BA / The Boeing Company 0.00 17.04 0.70 20.55 0.0594 -0.0024
MO / Altria Group, Inc. 0.01 6.89 0.70 20.38 0.0594 -0.0025
MA / Mastercard Incorporated 0.00 0.69 0.0586 0.0586
PGR / The Progressive Corporation 0.00 23.04 0.68 13.88 0.0580 -0.0059
UNH / UnitedHealth Group Incorporated 0.00 17.53 0.68 30.13 0.0577 0.0021
WFC / Wells Fargo & Company 0.01 6.33 0.67 11.22 0.0574 -0.0073
PLTR / Palantir Technologies Inc. 0.00 0.66 0.0564 0.0564
FIX / Comfort Systems USA, Inc. 0.00 34.87 0.65 107.99 0.0554 0.0219
DASH / DoorDash, Inc. 0.00 16.63 0.65 28.71 0.0553 0.0014
GM / General Motors Company 0.01 29.02 0.65 59.90 0.0550 0.0118
PCG / PG&E Corporation 0.04 0.64 0.0548 0.0548
MCD / McDonald's Corporation 0.00 0.39 0.63 4.30 0.0538 -0.0108
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.62 13.04 0.0531 -0.0058
PFE / Pfizer Inc. 0.02 7.34 0.62 12.77 0.0526 -0.0059
SCI / Service Corporation International 0.01 -0.56 0.62 1.65 0.0526 -0.0123
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.62 1.32 0.0524 -0.0125
CB / Chubb Limited 0.00 70.87 0.61 66.30 0.0521 0.0128
KDLY / Kindly MD, Inc. 0.57 0.61 0.0521 0.0521
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.61 10.75 0.0517 -0.0069
SCHW / The Charles Schwab Corporation 0.01 19.61 0.61 25.15 0.0517 -0.0001
C / Citigroup Inc. 0.01 23.05 0.61 46.97 0.0517 0.0075
COF / Capital One Financial Corporation 0.00 38.19 0.60 38.11 0.0509 0.0046
VEEV / Veeva Systems Inc. 0.00 90.33 0.59 97.00 0.0504 0.0183
VTR / Ventas, Inc. 0.01 28.83 0.59 42.75 0.0503 0.0061
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF 0.02 0.59 0.0502 0.0502
EG / Everest Group, Ltd. 0.00 125.17 0.59 132.14 0.0498 0.0229
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.58 3.74 0.0496 -0.0104
FTI / TechnipFMC plc 0.01 37.61 0.58 57.49 0.0492 0.0100
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.57 6.15 0.0485 -0.0088
PANW / Palo Alto Networks, Inc. 0.00 73.94 0.57 73.09 0.0482 0.0133
MOH / Molina Healthcare, Inc. 0.00 0.57 0.0482 0.0482
ABNB / Airbnb, Inc. 0.00 75.40 0.56 61.03 0.0479 0.0105
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.03 0.00 0.55 12.22 0.0469 -0.0056
WELL / Welltower Inc. 0.00 0.55 0.0465 0.0465
NVT / nVent Electric plc 0.01 0.00 0.55 34.81 0.0465 0.0032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -13.51 0.53 -6.58 0.0447 -0.0153
SPGI / S&P Global Inc. 0.00 0.00 0.52 -7.62 0.0443 -0.0159
TPR / Tapestry, Inc. 0.00 41.26 0.52 82.69 0.0440 0.0137
LYFT / Lyft, Inc. 0.02 5.88 0.51 47.70 0.0438 0.0066
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.19 0.50 3.93 0.0428 -0.0088
DUK / Duke Energy Corporation 0.00 9.31 0.50 14.55 0.0423 -0.0040
T / AT&T Inc. 0.02 2.61 0.49 0.20 0.0417 -0.0106
MS / Morgan Stanley 0.00 10.28 0.49 24.55 0.0415 -0.0003
EIX / Edison International 0.01 62.13 0.48 73.72 0.0405 0.0113
MPC / Marathon Petroleum Corporation 0.00 0.00 0.48 16.10 0.0405 -0.0033
CRM / Salesforce, Inc. 0.00 4.88 0.47 -8.67 0.0403 -0.0152
ACN / Accenture plc 0.00 33.69 0.46 10.21 0.0395 -0.0054
ZS / Zscaler, Inc. 0.00 0.46 0.0395 0.0395
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.46 0.0395 0.0395
EQIX / Equinix, Inc. 0.00 7.29 0.46 5.73 0.0392 -0.0074
MEDP / Medpace Holdings, Inc. 0.00 0.46 0.0391 0.0391
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.46 -2.55 0.0390 -0.0112
DKNG / DraftKings Inc. 0.01 42.19 0.46 24.25 0.0388 -0.0005
ZM / Zoom Communications, Inc. 0.01 0.45 0.0386 0.0386
PM / Philip Morris International Inc. 0.00 -28.20 0.45 -36.07 0.0385 -0.0370
DELL / Dell Technologies Inc. 0.00 27.87 0.45 48.17 0.0379 0.0057
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.44 0.0376 0.0376
UNP / Union Pacific Corporation 0.00 7.94 0.44 10.83 0.0375 -0.0049
TRV / The Travelers Companies, Inc. 0.00 45.90 0.44 52.26 0.0372 0.0065
SYY / Sysco Corporation 0.01 -1.30 0.43 7.25 0.0366 -0.0062
BBY / Best Buy Co., Inc. 0.01 0.42 0.0355 0.0355
CNC / Centene Corporation 0.01 117.00 0.41 42.76 0.0353 0.0042
DLR / Digital Realty Trust, Inc. 0.00 3.86 0.41 2.99 0.0353 -0.0077
COP / ConocoPhillips 0.00 6.80 0.41 12.81 0.0352 -0.0040
DIS / The Walt Disney Company 0.00 6.32 0.41 -1.68 0.0349 -0.0097
NTNX / Nutanix, Inc. 0.01 65.02 0.41 60.39 0.0348 0.0076
ABT / Abbott Laboratories 0.00 25.13 0.41 23.26 0.0347 -0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.41 0.0346 0.0346
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 0.00 0.41 2.78 0.0346 -0.0077
LIN / Linde plc 0.00 0.40 0.0342 0.0342
PSX / Phillips 66 0.00 0.40 0.0337 0.0337
SRE / Sempra 0.00 0.00 0.39 18.67 0.0336 -0.0019
HUBB / Hubbell Incorporated 0.00 0.00 0.39 5.35 0.0335 -0.0064
ELV / Elevance Health, Inc. 0.00 68.15 0.39 39.78 0.0332 0.0034
ADT / ADT Inc. 0.04 258.89 0.39 272.12 0.0329 0.0217
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.38 2.99 0.0323 -0.0070
QCOM / QUALCOMM Incorporated 0.00 18.24 0.38 23.68 0.0320 -0.0005
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.37 3.34 0.0316 -0.0068
MSCI / MSCI Inc. 0.00 31.36 0.37 28.98 0.0311 0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.35 0.37 8.31 0.0311 -0.0050
HUBS / HubSpot, Inc. 0.00 0.36 0.0310 0.0310
GRMN / Garmin Ltd. 0.00 36.58 0.36 61.61 0.0308 0.0068
EVR / Evercore Inc. 0.00 0.36 0.0304 0.0304
DAL / Delta Air Lines, Inc. 0.01 -1.13 0.36 13.78 0.0303 -0.0030
ILMN / Illumina, Inc. 0.00 27.42 0.36 26.79 0.0303 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.36 0.0302 0.0302
MANH / Manhattan Associates, Inc. 0.00 33.62 0.35 38.82 0.0302 0.0029
BDX / Becton, Dickinson and Company 0.00 24.75 0.35 35.66 0.0299 0.0022
MMM / 3M Company 0.00 13.87 0.35 16.28 0.0298 -0.0024
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.35 11.50 0.0297 -0.0038
VLO / Valero Energy Corporation 0.00 2.82 0.35 30.45 0.0295 0.0011
BWA / BorgWarner Inc. 0.01 0.35 0.0295 0.0295
FTNT / Fortinet, Inc. 0.00 -44.57 0.34 -55.98 0.0292 -0.0538
CVS / CVS Health Corporation 0.00 0.34 0.0290 0.0290
TFC / Truist Financial Corporation 0.01 3.85 0.34 10.46 0.0288 -0.0039
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.34 2.43 0.0287 -0.0064
LMT / Lockheed Martin Corporation 0.00 -25.06 0.34 -19.28 0.0286 -0.0158
MTCH / Match Group, Inc. 0.01 0.33 0.0283 0.0283
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.01 0.00 0.33 -1.49 0.0281 -0.0077
NTRA / Natera, Inc. 0.00 35.68 0.33 29.48 0.0277 0.0008
TXRH / Texas Roadhouse, Inc. 0.00 25.69 0.32 11.34 0.0276 -0.0035
YUM / Yum! Brands, Inc. 0.00 2.80 0.32 5.54 0.0276 -0.0052
SYK / Stryker Corporation 0.00 8.78 0.32 1.59 0.0273 -0.0064
LRCX / Lam Research Corporation 0.00 0.32 0.0272 0.0272
ORI / Old Republic International Corporation 0.01 33.80 0.32 47.66 0.0269 0.0041
COST / Costco Wholesale Corporation 0.00 -30.20 0.32 -34.71 0.0269 -0.0248
0R1F / Bristol-Myers Squibb Company 0.01 7.01 0.32 3.96 0.0269 -0.0055
NBIX / Neurocrine Biosciences, Inc. 0.00 0.31 0.0265 0.0265
ROKU / Roku, Inc. 0.00 0.31 0.0263 0.0263
TTC / The Toro Company 0.00 0.31 0.0262 0.0262
DE / Deere & Company 0.00 0.75 0.31 -9.41 0.0262 -0.0101
THC / Tenet Healthcare Corporation 0.00 0.31 0.0261 0.0261
APH / Amphenol Corporation 0.00 0.31 0.0260 0.0260
EHC / Encompass Health Corporation 0.00 0.31 0.0260 0.0260
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.30 7.86 0.0257 -0.0043
JCI / Johnson Controls International plc 0.00 5.22 0.30 9.45 0.0256 -0.0037
CL / Colgate-Palmolive Company 0.00 4.53 0.30 -8.26 0.0256 -0.0093
ZTS / Zoetis Inc. 0.00 0.30 0.0253 0.0253
DVN / Devon Energy Corporation 0.01 34.11 0.30 48.00 0.0253 0.0038
USFD / US Foods Holding Corp. 0.00 0.00 0.29 -0.68 0.0251 -0.0065
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.29 10.61 0.0249 -0.0034
BPOP / Popular, Inc. 0.00 0.29 0.0246 0.0246
BAH / Booz Allen Hamilton Holding Corporation 0.00 18.64 0.29 13.83 0.0246 -0.0025
ARE / Alexandria Real Estate Equities, Inc. 0.00 -9.03 0.29 4.36 0.0245 -0.0049
IVZ / Invesco Ltd. 0.01 15.15 0.29 67.84 0.0245 0.0061
MGM / MGM Resorts International 0.01 0.29 0.0244 0.0244
WMB / The Williams Companies, Inc. 0.00 27.30 0.28 28.51 0.0242 0.0006
DINO / HF Sinclair Corporation 0.01 0.37 0.28 28.05 0.0241 0.0005
BMRN / BioMarin Pharmaceutical Inc. 0.01 -10.62 0.28 -11.95 0.0238 -0.0101
FNF / Fidelity National Financial, Inc. 0.00 0.28 0.0238 0.0238
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.28 12.05 0.0238 -0.0029
FCX / Freeport-McMoRan Inc. 0.01 41.30 0.28 28.11 0.0237 0.0004
DHR / Danaher Corporation 0.00 0.28 0.0236 0.0236
RHI / Robert Half Inc. 0.01 35.47 0.28 12.20 0.0235 -0.0028
LAMR / Lamar Advertising Company 0.00 9.95 0.28 10.89 0.0235 -0.0031
MAR / Marriott International, Inc. 0.00 0.00 0.27 -4.53 0.0233 -0.0074
AME / AMETEK, Inc. 0.00 0.27 0.0231 0.0231
CRH / CRH plc 0.00 0.27 0.0231 0.0231
GLD / SPDR Gold Shares 0.00 9.78 0.27 28.44 0.0231 0.0005
ESTC / Elastic N.V. 0.00 0.27 0.0230 0.0230
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.72 0.27 18.14 0.0228 -0.0015
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.26 1.54 0.0225 -0.0053
EXR / Extra Space Storage Inc. 0.00 -27.88 0.26 -31.15 0.0225 -0.0184
JHG / Janus Henderson Group plc 0.01 0.26 0.0224 0.0224
CCK / Crown Holdings, Inc. 0.00 38.52 0.26 29.85 0.0223 0.0008
ARW / Arrow Electronics, Inc. 0.00 0.26 0.0222 0.0222
MDT / Medtronic plc 0.00 0.26 0.0222 0.0222
TOL / Toll Brothers, Inc. 0.00 0.26 0.0221 0.0221
IQV / IQVIA Holdings Inc. 0.00 0.26 0.0220 0.0220
AEP / American Electric Power Company, Inc. 0.00 0.26 0.0219 0.0219
DHI / D.R. Horton, Inc. 0.00 0.26 0.0219 0.0219
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.26 -5.51 0.0219 -0.0072
BRO / Brown & Brown, Inc. 0.00 0.26 0.0218 0.0218
PINS / Pinterest, Inc. 0.01 0.26 0.0217 0.0217
1DGX / Dollar General Corporation 0.00 0.25 0.0215 0.0215
EME / EMCOR Group, Inc. 0.00 0.25 0.0214 0.0214
MLI / Mueller Industries, Inc. 0.00 0.25 0.0213 0.0213
OHI / Omega Healthcare Investors, Inc. 0.01 0.25 0.0212 0.0212
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.25 -11.11 0.0211 -0.0087
CCOR / Listed Funds Trust - Core Alternative ETF 0.01 0.00 0.25 -2.76 0.0211 -0.0061
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -1.50 0.25 4.22 0.0210 -0.0043
TT / Trane Technologies plc 0.00 1.39 0.25 -2.38 0.0210 -0.0059
ADSK / Autodesk, Inc. 0.00 0.00 0.25 2.93 0.0209 -0.0047
GL / Globe Life Inc. 0.00 0.25 0.0209 0.0209
GLW / Corning Incorporated 0.00 0.25 0.0209 0.0209
CFG / Citizens Financial Group, Inc. 0.00 0.24 0.0206 0.0206
NOW / ServiceNow, Inc. 0.00 11.97 0.24 0.42 0.0205 -0.0052
AON / Aon plc 0.00 7.47 0.24 7.59 0.0205 -0.0034
NWSA / News Corporation 0.01 0.24 0.0205 0.0205
BIIB / Biogen Inc. 0.00 0.24 0.0205 0.0205
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.24 0.0205 0.0205
TJX / The TJX Companies, Inc. 0.00 0.24 0.0204 0.0204
DD / DuPont de Nemours, Inc. 0.00 0.24 0.0204 0.0204
OVV / Ovintiv Inc. 0.01 0.24 0.0204 0.0204
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 -3.49 0.24 3.48 0.0203 -0.0043
DUOL / Duolingo, Inc. 0.00 0.24 0.0200 0.0200
UBER / Uber Technologies, Inc. 0.00 0.23 0.0197 0.0197
WDC / Western Digital Corporation 0.00 0.23 0.0197 0.0197
FAST / Fastenal Company 0.00 0.23 0.0197 0.0197
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 7.51 0.0196 -0.0032
MTG / MGIC Investment Corporation 0.01 5.34 0.23 7.51 0.0195 -0.0033
ASH / Ashland Inc. 0.00 4.56 0.23 -0.43 0.0195 -0.0051
POET / POET Technologies Inc. 0.04 0.00 0.23 6.51 0.0195 -0.0035
AWI / Armstrong World Industries, Inc. 0.00 0.23 0.0192 0.0192
NYT / The New York Times Company 0.00 0.23 0.0192 0.0192
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -1.40 0.23 8.17 0.0192 -0.0031
STE / STERIS plc 0.00 0.22 0.0188 0.0188
MNST / Monster Beverage Corporation 0.00 -46.96 0.22 -43.01 0.0188 -0.0225
SII / Wheaton Precious Metals Corp. 0.00 0.22 0.0186 0.0186
EA / Electronic Arts Inc. 0.00 0.22 0.0186 0.0186
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.22 2.37 0.0184 -0.0041
NOC / Northrop Grumman Corporation 0.00 0.22 0.0184 0.0184
PSTG / Pure Storage, Inc. 0.00 0.21 0.0183 0.0183
ETSY / Etsy, Inc. 0.00 0.21 0.0183 0.0183
INTU / Intuit Inc. 0.00 0.21 0.0182 0.0182
PKG / Packaging Corporation of America 0.00 0.21 0.0182 0.0182
IT / Gartner, Inc. 0.00 0.21 0.0182 0.0182
CW / Curtiss-Wright Corporation 0.00 0.21 0.0182 0.0182
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.21 4.98 0.0180 -0.0035
RL / Ralph Lauren Corporation 0.00 0.21 0.0180 0.0180
CHWY / Chewy, Inc. 0.01 0.21 0.0179 0.0179
MDB / MongoDB, Inc. 0.00 0.21 0.0179 0.0179
AKAM / Akamai Technologies, Inc. 0.00 0.21 0.0179 0.0179
SNV / Synovus Financial Corp. 0.00 0.21 0.0178 0.0178
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0178 0.0178
MDLZ / Mondelez International, Inc. 0.00 0.45 0.21 -6.73 0.0177 -0.0062
NTAP / NetApp, Inc. 0.00 0.21 0.0175 0.0175
BK / The Bank of New York Mellon Corporation 0.00 0.21 0.0175 0.0175
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0172 0.0172
BX / Blackstone Inc. 0.00 0.20 0.0172 0.0172
PCTY / Paylocity Holding Corporation 0.00 0.20 0.0172 0.0172
ECL / Ecolab Inc. 0.00 0.20 0.0171 0.0171
VLTO / Veralto Corporation 0.00 0.20 0.0171 0.0171
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.0170 0.0170
INNV / InnovAge Holding Corp. 0.03 0.03 0.17 40.50 0.0145 0.0015
WEN / The Wendy's Company 0.02 0.00 0.17 -20.00 0.0144 -0.0081
XRAY / DENTSPLY SIRONA Inc. 0.01 -12.91 0.16 -30.34 0.0139 -0.0111
GTM / ZoomInfo Technologies Inc. 0.01 -10.60 0.15 -3.25 0.0127 -0.0038
PK / Park Hotels & Resorts Inc. 0.01 0.14 0.0120 0.0120
LBTYA / Liberty Global Ltd. 0.01 0.12 0.0100 0.0100
CRT / Cross Timbers Royalty Trust 0.02 0.88 0.11 -22.97 0.0097 -0.0061
FTRE / Fortrea Holdings Inc. 0.01 -9.10 0.11 55.56 0.0096 0.0018
HUN / Huntsman Corporation 0.01 0.10 0.0083 0.0083
ECC / Eagle Point Credit Company Inc. 0.01 -0.23 0.08 -13.83 0.0070 -0.0032
BLNE / Beeline Holdings, Inc. 0.02 100.00 0.08 464.29 0.0067 0.0052
NWL / Newell Brands Inc. 0.01 8.15 0.06 5.56 0.0049 -0.0010
MPW / Medical Properties Trust, Inc. 0.01 0.06 0.0047 0.0047
GNS / Genius Group Limited 0.02 0.02 0.0019 0.0019
0KXS / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0233
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0262
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath, Inc. 0.00 -100.00 0.00 -100.00 -0.0154
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000