Estatísticas Básicas
Valor do Portfólio $ 1,344,884,137
Posições Atuais 455
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Waterloo Capital, L.P. divulgou 455 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,344,884,137 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Waterloo Capital, L.P. são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Walmart Inc. (US:WMT) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , and Apple Inc. (US:AAPL) . As novas posições de Waterloo Capital, L.P. incluem AppLovin Corporation (US:APP) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares Global Financials ETF (US:IXG) , Newmont Corporation (US:NEM) , and SPDR Series Trust - State Street SPDR NYSE Technology ETF (US:XNTK) .

Waterloo Capital, L.P. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.13 33.64 2.5010 0.6476
0.17 31.20 2.3200 0.4253
0.13 12.37 0.9199 0.3884
0.13 31.43 2.3369 0.3259
0.30 19.66 1.4617 0.3219
0.41 42.89 3.1894 0.2890
0.06 6.93 0.5154 0.2783
0.03 4.06 0.3018 0.2670
0.40 41.59 3.0927 0.2621
0.03 8.41 0.6252 0.2311
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 28.15 2.0933 -1.0739
0.23 23.17 1.7230 -0.9265
0.22 11.26 0.8370 -0.5566
0.01 0.73 0.0545 -0.4330
0.09 7.35 0.5467 -0.2181
0.17 7.44 0.5532 -0.1812
0.04 6.87 0.5110 -0.1305
0.02 11.11 0.8264 -0.1183
0.03 6.38 0.4743 -0.1097
0.71 20.35 1.5134 -0.1037
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 1.05 49.89 8.93 3.7093 0.0109
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.41 8.93 42.89 19.43 3.1894 0.2890
WMT / Walmart Inc. 0.40 12.63 41.59 18.66 3.0927 0.2621
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.84 0.19 36.53 5.10 2.7164 -0.0907
AAPL / Apple Inc. 0.13 18.09 33.64 46.56 2.5010 0.6476
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.13 15.99 31.43 26.21 2.3369 0.3259
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 12.61 31.20 32.99 2.3200 0.4253
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.15 2.77 30.92 7.73 2.2987 -0.0189
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.49 1.38 29.09 6.56 2.1631 -0.0417
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -31.23 28.15 -28.22 2.0933 -1.0739
MSFT / Microsoft Corporation 0.05 8.14 23.46 12.60 1.7441 0.0619
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.27 2.65 23.44 7.36 1.7427 -0.0202
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.23 -29.43 23.17 -29.37 1.7230 -0.9265
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.93 1.17 21.99 7.03 1.6353 -0.0241
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.45 25.18 21.18 26.49 1.5748 0.2226
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.71 1.33 20.35 1.65 1.5134 -0.1037
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.30 26.84 19.66 39.28 1.4617 0.3219
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.45 -1.05 17.32 4.76 1.2879 -0.0473
AVGO / Broadcom Inc. 0.05 -0.85 15.82 18.67 1.1763 0.0997
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 1.71 15.66 9.65 1.1647 0.0112
MUB / iShares Trust - iShares National Muni Bond ETF 0.14 12.08 14.43 14.24 1.0732 0.0529
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.26 -0.14 13.21 5.79 0.9826 -0.0262
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.45 1.27 13.12 1.73 0.9756 -0.0660
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 -6.29 13.05 0.99 0.9706 -0.0732
AMZN / Amazon.com, Inc. 0.06 8.40 12.92 8.49 0.9606 -0.0011
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 86.62 12.37 87.97 0.9199 0.3884
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.22 -35.08 11.26 -34.77 0.8370 -0.5566
SPY / SPDR S&P 500 ETF 0.02 -11.88 11.11 -4.99 0.8264 -0.1183
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.21 -1.87 11.08 0.95 0.8238 -0.0626
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.40 25.49 10.61 35.37 0.7892 0.1559
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.24 7.22 10.18 7.62 0.7570 -0.0070
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.41 15.19 9.70 15.87 0.7214 0.0452
VERSX / Vanguard Emerging Markets Stock Index Fund 0.17 0.86 9.24 10.47 0.6870 0.0117
META / Meta Platforms, Inc. 0.01 1.48 9.07 0.97 0.6746 -0.0511
GOOGL / Alphabet Inc. 0.03 25.49 8.41 72.30 0.6252 0.2311
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.18 6.41 8.39 6.62 0.6239 -0.0117
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.31 -4.32 8.02 -3.87 0.5967 -0.0774
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.17 -21.09 7.44 -18.19 0.5532 -0.1812
TSLA / Tesla, Inc. 0.02 15.26 7.43 61.38 0.5521 0.1805
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.20 -12.52 7.40 -5.41 0.5503 -0.0815
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 -22.57 7.35 -22.37 0.5467 -0.2181
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.09 -1.05 7.23 5.87 0.5378 -0.0139
FXI / iShares Trust - iShares China Large-Cap ETF 0.17 72.22 7.07 92.74 0.5255 0.2294
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 132.15 6.93 136.15 0.5154 0.2783
PM / Philip Morris International Inc. 0.04 -2.86 6.87 -13.48 0.5110 -0.1305
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 34.25 6.65 57.14 0.4945 0.1527
GOOGL / Alphabet Inc. 0.03 12.09 6.53 54.62 0.4857 0.1445
JPM / JPMorgan Chase & Co. 0.02 0.54 6.41 9.40 0.4768 0.0034
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -17.08 6.38 -11.78 0.4743 -0.1097
IAU / iShares Gold Trust 0.09 22.36 6.36 42.79 0.4730 0.1132
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.05 0.81 6.20 9.96 0.4612 0.0056
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 0.63 6.12 1.71 0.4550 -0.0309
BX / Blackstone Inc. 0.03 2.58 5.85 17.15 0.4347 0.0317
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.09 5.98 5.71 13.08 0.4244 0.0167
QQQ / Invesco QQQ Trust, Series 1 0.01 2.40 5.67 11.45 0.4213 0.0107
MO / Altria Group, Inc. 0.08 1.67 5.56 14.55 0.4134 0.0215
V / Visa Inc. 0.02 6.33 5.50 2.23 0.4089 -0.0255
NFLX / Netflix, Inc. 0.00 1.46 5.33 -9.18 0.3966 -0.0776
STX / Seagate Technology Holdings plc 0.02 -7.91 5.32 50.64 0.3957 0.1104
WFC / Wells Fargo & Company 0.06 -1.38 5.24 3.17 0.3897 -0.0205
ABBV / AbbVie Inc. 0.02 6.65 5.09 33.03 0.3786 0.0695
OHI / Omega Healthcare Investors, Inc. 0.12 4.67 5.07 20.59 0.3768 0.0374
DGX / Quest Diagnostics Incorporated 0.03 15.70 4.91 22.74 0.3653 0.0421
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -0.09 4.88 7.68 0.3627 -0.0031
SBRA / Sabra Health Care REIT, Inc. 0.26 2.62 4.88 3.74 0.3626 -0.0171
PLTR / Palantir Technologies Inc. 0.03 10.83 4.85 48.33 0.3603 0.0964
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.13 -16.07 4.76 -10.85 0.3539 -0.0772
URI / United Rentals, Inc. 0.00 0.73 4.62 27.66 0.3432 0.0511
RITM / Rithm Capital Corp. 0.40 2.57 4.57 3.49 0.3399 -0.0169
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.08 15.44 4.53 22.05 0.3367 0.0370
DLR / Digital Realty Trust, Inc. 0.03 5.23 4.51 4.35 0.3356 -0.0137
BRK.B / Berkshire Hathaway Inc. 0.01 -0.83 4.51 2.64 0.3352 -0.0195
LNC / Lincoln National Corporation 0.11 2.46 4.43 19.45 0.3297 0.0299
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.10 2.93 4.39 9.10 0.3263 0.0015
TMUS / T-Mobile US, Inc. 0.02 7.71 4.28 8.21 0.3184 -0.0012
IBIT / iShares Bitcoin Trust ETF 0.07 16.91 4.26 24.15 0.3165 0.0396
ATO / Atmos Energy Corporation 0.02 6.26 4.17 17.70 0.3101 0.0240
JNJ / Johnson & Johnson 0.02 8.72 4.17 32.00 0.3098 0.0549
SPG / Simon Property Group, Inc. 0.02 4.38 4.16 21.84 0.3094 0.0336
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.16 2.63 4.15 5.08 0.3089 -0.0103
SO / The Southern Company 0.04 4.49 4.11 7.83 0.3053 -0.0022
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 799.52 4.06 841.76 0.3018 0.2670
ORCL / Oracle Corporation 0.01 -1.65 4.05 26.53 0.3011 0.0426
KMI / Kinder Morgan, Inc. 0.14 4.03 4.02 0.17 0.2985 -0.0251
AMT / American Tower Corporation 0.02 87.40 3.87 63.10 0.2879 0.0961
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -0.01 3.84 3.01 0.2854 -0.0155
XOM / Exxon Mobil Corporation 0.03 17.87 3.82 23.32 0.2843 0.0339
CWENA / Clearway Energy Inc - Class A 0.14 4.11 3.82 -7.34 0.2843 -0.0490
NOW / ServiceNow, Inc. 0.00 26.52 3.82 13.25 0.2840 0.0116
AM / Antero Midstream Corporation 0.20 10.52 3.81 13.38 0.2837 0.0119
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.17 -2.31 3.76 -2.08 0.2799 -0.0305
MMM / 3M Company 0.02 3.04 3.70 5.02 0.2754 -0.0094
BXSL / Blackstone Secured Lending Fund 0.14 4.02 3.62 -11.81 0.2693 -0.0624
STWD / Starwood Property Trust, Inc. 0.19 5.81 3.61 2.12 0.2685 -0.0171
BAC / Bank of America Corporation 0.07 19.37 3.54 30.11 0.2635 0.0436
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.91 3.50 8.95 0.2599 0.0008
KO / The Coca-Cola Company 0.05 1.43 3.45 -4.93 0.2567 -0.0365
HD / The Home Depot, Inc. 0.01 8.44 3.39 19.87 0.2517 0.0236
LADR / Ladder Capital Corp 0.30 19.44 3.31 21.22 0.2464 0.0256
FITB / Fifth Third Bancorp 0.07 -2.07 3.31 6.10 0.2459 -0.0059
FSK / FS KKR Capital Corp. 0.22 8.83 3.23 -21.70 0.2399 -0.0928
TNL / Travel + Leisure Co. 0.05 0.72 3.13 16.12 0.2331 0.0150
ARCC / Ares Capital Corporation 0.15 3.89 3.08 -3.45 0.2288 -0.0285
PWR / Quanta Services, Inc. 0.01 8.58 3.04 19.00 0.2258 0.0197
HTGC / Hercules Capital, Inc. 0.16 4.43 2.99 8.03 0.2222 -0.0012
AGNC / AGNC Investment Corp. 0.29 24.09 2.86 32.21 0.2125 0.0379
VNO / Vornado Realty Trust 0.07 6.01 2.83 12.33 0.2101 0.0070
UBER / Uber Technologies, Inc. 0.03 4.63 2.81 9.90 0.2089 0.0024
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.11 2.77 0.2061 0.2061
BLK / BlackRock, Inc. 0.00 9.69 2.76 21.84 0.2050 0.0223
LLY / Eli Lilly and Company 0.00 7.56 2.69 5.28 0.2003 -0.0063
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 44.59 2.66 45.09 0.1979 0.0498
ETN / Eaton Corporation plc 0.01 25.88 2.65 32.02 0.1968 0.0348
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -12.58 2.63 -15.67 0.1953 -0.0563
NEE / NextEra Energy, Inc. 0.03 4.91 2.56 14.06 0.1906 0.0091
VZ / Verizon Communications Inc. 0.06 16.96 2.55 18.80 0.1899 0.0163
FE / FirstEnergy Corp. 0.06 16.04 2.54 32.05 0.1891 0.0336
TJX / The TJX Companies, Inc. 0.02 4.23 2.54 22.01 0.1888 0.0207
LTC / LTC Properties, Inc. 0.07 5.82 2.52 12.70 0.1874 0.0068
MCD / McDonald's Corporation 0.01 3.00 2.51 7.16 0.1869 -0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -1.24 2.50 7.91 0.1857 -0.0012
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 120.31 2.49 120.34 0.1853 0.0940
PGR / The Progressive Corporation 0.01 1.87 2.48 -5.74 0.1845 -0.0281
TSLX / Sixth Street Specialty Lending, Inc. 0.11 4.46 2.48 0.32 0.1843 -0.0153
UGI / UGI Corporation 0.07 -6.78 2.46 -14.89 0.1828 -0.0504
COST / Costco Wholesale Corporation 0.00 -14.13 2.45 -19.72 0.1823 -0.0643
LDOS / Leidos Holdings, Inc. 0.01 4.10 2.42 24.69 0.1803 0.0232
IBM / International Business Machines Corporation 0.01 1.78 2.39 -2.56 0.1780 -0.0204
SPGI / S&P Global Inc. 0.00 -6.74 2.37 -13.90 0.1764 -0.0462
WELL / Welltower Inc. 0.01 36.88 2.30 58.63 0.1708 0.0538
LHX / L3Harris Technologies, Inc. 0.01 21.49 2.29 47.87 0.1705 0.0453
BR / Broadridge Financial Solutions, Inc. 0.01 1.46 2.29 -0.57 0.1699 -0.0157
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.07 0.26 2.27 5.49 0.1685 -0.0050
OKE / ONEOK, Inc. 0.03 -16.98 2.26 -25.78 0.1680 -0.0779
CINF / Cincinnati Financial Corporation 0.01 6.62 2.25 13.19 0.1673 0.0068
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.07 2.86 2.17 10.05 0.1613 0.0021
PANW / Palo Alto Networks, Inc. 0.01 21.79 2.11 21.22 0.1572 0.0163
UNH / UnitedHealth Group Incorporated 0.01 9.60 2.09 21.35 0.1556 0.0163
FANG / Diamondback Energy, Inc. 0.01 1.41 2.03 5.63 0.1507 -0.0043
GBDC / Golub Capital BDC, Inc. 0.15 4.39 2.01 -2.48 0.1494 -0.0169
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 4.57 1.97 16.39 0.1463 0.0098
ROP / Roper Technologies, Inc. 0.00 3.58 1.92 -8.87 0.1429 -0.0274
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -40.51 1.91 17.02 0.1422 0.0102
EMR / Emerson Electric Co. 0.01 9.69 1.91 7.91 0.1421 -0.0009
CASY / Casey's General Stores, Inc. 0.00 7.92 1.90 19.56 0.1409 0.0129
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.85 0.1378 0.1378
CPRT / Copart, Inc. 0.04 2.83 1.84 -5.75 0.1365 -0.0208
CEG / Constellation Energy Corporation 0.01 1.66 1.81 3.67 0.1346 -0.0064
ISRG / Intuitive Surgical, Inc. 0.00 -21.58 1.79 -35.47 0.1333 -0.0910
QCOM / QUALCOMM Incorporated 0.01 31.31 1.79 37.17 0.1329 0.0277
CHE / Chemed Corporation 0.00 7.83 1.78 -0.83 0.1326 -0.0126
T / AT&T Inc. 0.06 1.86 1.77 -0.62 0.1315 -0.0122
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 0.79 1.76 5.95 0.1312 -0.0033
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.28 1.75 2.76 0.1302 -0.0074
COR / Cencora, Inc. 0.01 6.87 1.74 11.44 0.1297 0.0032
ALLE / Allegion plc 0.01 15.80 1.73 42.55 0.1288 0.0306
LIN / Linde plc 0.00 6.00 1.72 7.37 0.1279 -0.0015
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 0.00 1.67 3.47 0.1242 -0.0062
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 80.64 1.64 99.51 0.1216 0.0554
SPOT / Spotify Technology S.A. 0.00 470.69 1.62 419.94 0.1203 0.0951
GE / General Electric Company 0.01 14.47 1.61 33.78 0.1196 0.0225
GLD / SPDR Gold Shares 0.00 72.57 1.61 101.38 0.1195 0.0550
RF / Regions Financial Corporation 0.06 5.48 1.60 18.32 0.1191 0.0097
CVX / Chevron Corporation 0.01 23.46 1.53 33.89 0.1140 0.0215
MA / Mastercard Incorporated 0.00 19.91 1.52 21.43 0.1134 0.0119
TSN / Tyson Foods, Inc. 0.03 1.70 1.51 -1.30 0.1126 -0.0113
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -19.64 1.51 -15.11 0.1120 -0.0312
GRMN / Garmin Ltd. 0.01 18.05 1.46 39.26 0.1085 0.0239
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 217.01 1.40 217.50 0.1039 0.0684
CTAS / Cintas Corporation 0.01 4.01 1.31 -4.23 0.0978 -0.0131
PKG / Packaging Corporation of America 0.01 13.86 1.29 31.70 0.0958 0.0168
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 1.86 1.27 -1.17 0.0944 -0.0093
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.01 28.46 1.23 36.48 0.0913 0.0186
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 -0.24 1.17 5.53 0.0867 -0.0025
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -9.90 1.16 -5.79 0.0860 -0.0131
0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.42 1.13 30.05 0.0844 0.0139
C / Citigroup Inc. 0.01 -3.20 1.13 15.49 0.0843 0.0050
WMB / The Williams Companies, Inc. 0.02 -30.24 1.13 -29.67 0.0838 -0.0456
LEN / Lennar Corporation 0.01 8.68 1.10 23.91 0.0821 0.0101
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.11 1.10 8.89 0.0820 0.0002
ALL / The Allstate Corporation 0.01 16.24 1.10 24.01 0.0818 0.0101
VLTO / Veralto Corporation 0.01 9.05 1.09 15.13 0.0809 0.0046
PEP / PepsiCo, Inc. 0.01 81.75 1.08 93.56 0.0805 0.0353
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 2.85 1.06 20.02 0.0789 0.0075
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.05 1.04 -3.70 0.0774 -0.0100
MTG / MGIC Investment Corporation 0.04 6.78 1.04 8.81 0.0772 0.0001
ENB / Enbridge Inc. 0.02 -1.65 1.04 9.50 0.0771 0.0006
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.18 1.03 8.08 0.0766 -0.0004
MNST / Monster Beverage Corporation 0.02 117.60 1.03 134.02 0.0762 0.0408
AMD / Advanced Micro Devices, Inc. 0.01 2.63 1.02 17.03 0.0762 0.0055
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 30.65 1.01 31.86 0.0755 0.0133
TMO / Thermo Fisher Scientific Inc. 0.00 14.97 0.98 37.66 0.0726 0.0153
GD / General Dynamics Corporation 0.00 14.41 0.97 33.79 0.0725 0.0136
JBHT / J.B. Hunt Transport Services, Inc. 0.01 12.18 0.96 4.79 0.0716 -0.0026
LOW / Lowe's Companies, Inc. 0.00 8.63 0.94 23.11 0.0701 0.0082
ABT / Abbott Laboratories 0.01 -8.38 0.94 -9.77 0.0701 -0.0143
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF 0.02 0.00 0.94 7.29 0.0701 -0.0009
GEN / Gen Digital Inc. 0.03 11.16 0.92 7.38 0.0682 -0.0008
CAT / Caterpillar Inc. 0.00 41.62 0.91 74.00 0.0677 0.0255
TXN / Texas Instruments Incorporated 0.00 8.31 0.89 -4.21 0.0661 -0.0088
FTAI / FTAI Aviation Ltd. 0.01 22.60 0.88 77.73 0.0653 0.0254
TT / Trane Technologies plc 0.00 -2.09 0.85 -5.66 0.0633 -0.0095
INTU / Intuit Inc. 0.00 -5.34 0.85 -17.91 0.0631 -0.0204
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.58 0.83 7.89 0.0620 -0.0004
RBLX / Roblox Corporation 0.01 -9.87 0.81 18.68 0.0601 0.0051
SHW / The Sherwin-Williams Company 0.00 3.01 0.80 3.88 0.0598 -0.0027
RTX / RTX Corporation 0.00 11.52 0.80 27.87 0.0597 0.0090
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -7.99 0.79 0.76 0.0591 -0.0047
WM / Waste Management, Inc. 0.00 2.69 0.78 -1.01 0.0584 -0.0056
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.07 0.78 5.68 0.0582 -0.0017
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -11.03 0.78 -10.54 0.0581 -0.0124
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0.02 -0.28 0.78 8.06 0.0579 -0.0003
DE / Deere & Company 0.00 -22.74 0.78 -30.54 0.0579 -0.0326
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.77 2.80 0.0573 -0.0032
PH / Parker-Hannifin Corporation 0.00 3.70 0.76 12.52 0.0568 0.0020
0HHR / Arista Networks, Inc. 0.01 60.86 0.76 129.00 0.0564 0.0297
ADP / Automatic Data Processing, Inc. 0.00 -3.77 0.76 -8.47 0.0563 -0.0104
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -30.63 0.76 -30.61 0.0562 -0.0317
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.22 0.75 5.07 0.0555 -0.0019
VLO / Valero Energy Corporation 0.00 -3.88 0.75 21.70 0.0555 0.0060
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -9.67 0.74 -4.63 0.0551 -0.0077
TFC / Truist Financial Corporation 0.02 2.84 0.74 9.47 0.0550 0.0004
APP / AppLovin Corporation 0.00 0.73 0.0546 0.0546
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -87.87 0.73 -87.86 0.0545 -0.4330
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.73 0.0542 0.0542
MS / Morgan Stanley 0.00 70.67 0.72 92.74 0.0534 0.0233
LRCX / Lam Research Corporation 0.01 33.35 0.70 83.73 0.0521 0.0212
ECL / Ecolab Inc. 0.00 -14.24 0.70 -12.84 0.0520 -0.0128
APH / Amphenol Corporation 0.01 79.86 0.69 125.57 0.0512 0.0265
BRZE / Braze, Inc. 0.02 0.03 0.69 1.33 0.0512 -0.0037
BA / The Boeing Company 0.00 6.31 0.67 9.67 0.0497 0.0004
MRK / Merck & Co., Inc. 0.01 11.29 0.67 17.88 0.0496 0.0039
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.42 0.66 6.07 0.0494 -0.0012
OUT / OUTFRONT Media Inc. 0.04 0.06 0.66 12.39 0.0492 0.0016
GEV / GE Vernova Inc. 0.00 -34.10 0.65 -23.49 0.0482 -0.0202
COF / Capital One Financial Corporation 0.00 -8.38 0.64 -8.45 0.0475 -0.0089
PFE / Pfizer Inc. 0.02 41.29 0.63 48.47 0.0470 0.0126
BEPC / Brookfield Renewable Corporation 0.02 2.13 0.63 7.16 0.0468 -0.0006
BKNG / Booking Holdings Inc. 0.00 -16.55 0.63 -22.11 0.0466 -0.0184
CVS / CVS Health Corporation 0.01 14.13 0.63 24.75 0.0465 0.0060
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -5.62 0.62 -1.91 0.0459 -0.0049
SYK / Stryker Corporation 0.00 1.61 0.61 -5.17 0.0450 -0.0065
DUK / Duke Energy Corporation 0.00 3.41 0.60 8.45 0.0449 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.60 10.29 0.0447 0.0007
CB / Chubb Limited 0.00 -11.68 0.60 -13.89 0.0443 -0.0116
RJF / Raymond James Financial, Inc. 0.00 4.27 0.59 17.39 0.0442 0.0033
DASH / DoorDash, Inc. 0.00 -16.98 0.59 -8.39 0.0439 -0.0082
ROST / Ross Stores, Inc. 0.00 -0.84 0.58 18.52 0.0428 0.0036
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.58 4.93 0.0428 -0.0015
INTC / Intel Corporation 0.02 16.29 0.57 74.47 0.0427 0.0161
STE / STERIS plc 0.00 0.83 0.57 3.99 0.0426 -0.0019
HON / Honeywell International Inc. 0.00 -5.96 0.57 -15.03 0.0425 -0.0118
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.57 0.0422 0.0422
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 31.22 0.56 34.86 0.0418 0.0081
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.56 0.0415 0.0415
USFD / US Foods Holding Corp. 0.01 -0.11 0.56 -0.72 0.0413 -0.0038
KNTK / Kinetik Holdings Inc. 0.01 -2.85 0.55 -5.78 0.0412 -0.0063
PLD / Prologis, Inc. 0.00 10.77 0.55 20.74 0.0412 0.0041
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -6.24 0.55 -3.17 0.0409 -0.0050
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF 0.01 1.03 0.55 5.38 0.0408 -0.0012
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -6.01 0.55 5.60 0.0407 -0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.05 0.55 5.21 0.0405 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 24.91 0.54 34.74 0.0404 0.0078
MU / Micron Technology, Inc. 0.00 -8.82 0.54 23.91 0.0401 0.0049
AX / Axos Financial, Inc. 0.01 0.06 0.54 11.39 0.0401 0.0010
CAH / Cardinal Health, Inc. 0.00 -8.30 0.54 -14.35 0.0399 -0.0107
KR / The Kroger Co. 0.01 -55.14 0.54 -57.86 0.0399 -0.0629
EPR / EPR Properties 0.01 0.67 0.53 0.19 0.0397 -0.0033
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.53 3.70 0.0396 -0.0019
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 36.73 0.53 41.29 0.0392 0.0091
CSCO / Cisco Systems, Inc. 0.01 -9.29 0.52 -10.48 0.0388 -0.0083
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 31.86 0.52 45.25 0.0387 0.0098
AMAT / Applied Materials, Inc. 0.00 0.44 0.52 12.34 0.0386 0.0013
GM / General Motors Company 0.01 11.81 0.51 38.54 0.0383 0.0083
PSX / Phillips 66 0.00 72.14 0.51 96.53 0.0379 0.0169
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.44 0.51 5.61 0.0378 -0.0011
SCHW / The Charles Schwab Corporation 0.01 -12.83 0.50 -8.86 0.0375 -0.0072
NUE / Nucor Corporation 0.00 -4.15 0.50 0.20 0.0372 -0.0031
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.01 0.00 0.49 8.33 0.0368 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -33.89 0.49 -33.78 0.0366 -0.0235
HOOD / Robinhood Markets, Inc. 0.00 16.04 0.49 77.62 0.0366 0.0142
ET / Energy Transfer LP - Limited Partnership 0.03 -3.33 0.49 -8.60 0.0364 -0.0068
DIS / The Walt Disney Company 0.00 -10.94 0.49 -17.71 0.0363 -0.0116
AXP / American Express Company 0.00 -12.34 0.49 -8.61 0.0363 -0.0069
DOC / Healthpeak Properties, Inc. 0.03 0.49 0.0362 0.0362
COP / ConocoPhillips 0.01 16.09 0.48 22.39 0.0358 0.0040
EQR / Equity Residential 0.01 1.14 0.48 -3.03 0.0357 -0.0043
MSI / Motorola Solutions, Inc. 0.00 5.40 0.47 14.56 0.0352 0.0019
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.23 0.47 2.16 0.0351 -0.0022
ADBE / Adobe Inc. 0.00 -6.27 0.47 -14.57 0.0349 -0.0095
ORLY / O'Reilly Automotive, Inc. 0.00 0.47 0.0348 0.0348
PHM / PulteGroup, Inc. 0.00 7.27 0.46 34.51 0.0339 0.0065
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 46.29 0.45 47.71 0.0337 0.0089
FTXP / Foothills Exploration, Inc. 0.00 11.44 0.45 34.52 0.0336 0.0064
CGGO / Capital Group Global Growth Equity ETF 0.01 0.79 0.45 7.64 0.0336 -0.0003
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -1.13 0.45 2.51 0.0335 -0.0019
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 69.20 0.45 85.83 0.0332 0.0138
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.97 0.44 1.84 0.0329 -0.0022
ACN / Accenture plc 0.00 -7.73 0.44 -23.83 0.0328 -0.0140
HST / Host Hotels & Resorts, Inc. 0.03 -8.94 0.44 0.92 0.0328 -0.0025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.35 0.44 10.55 0.0328 0.0006
KVUE / Kenvue Inc. 0.03 -2.35 0.44 -24.31 0.0327 -0.0142
HODL / VanEck Bitcoin ETF 0.01 57.19 0.44 67.18 0.0326 0.0114
VST / Vistra Corp. 0.00 -41.33 0.43 -40.66 0.0321 -0.0267
SYY / Sysco Corporation 0.01 5.27 0.43 14.63 0.0321 0.0016
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.43 9.41 0.0320 0.0003
PNR / Pentair plc 0.00 -11.07 0.43 -4.24 0.0320 -0.0042
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.42 5.47 0.0316 -0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 16.98 0.42 25.60 0.0314 0.0042
RY / Royal Bank of Canada 0.00 0.00 0.42 11.97 0.0313 0.0009
SNOW / Snowflake Inc. 0.00 -23.14 0.42 -22.59 0.0311 -0.0125
APD / Air Products and Chemicals, Inc. 0.00 0.66 0.42 -2.80 0.0311 -0.0036
COIN / Coinbase Global, Inc. 0.00 -5.36 0.42 -8.97 0.0310 -0.0059
AEP / American Electric Power Company, Inc. 0.00 10.64 0.42 19.88 0.0310 0.0029
HCA / HCA Healthcare, Inc. 0.00 24.17 0.41 38.13 0.0308 0.0066
BMY / Bristol-Myers Squibb Company 0.01 -53.78 0.41 -55.04 0.0305 -0.0431
EXC / Exelon Corporation 0.01 2.67 0.41 6.53 0.0304 -0.0006
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.41 0.0302 0.0302
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.41 7.43 0.0301 -0.0004
MKC / McCormick & Company, Incorporated 0.01 0.50 0.40 -11.43 0.0300 -0.0067
WHR / Whirlpool Corporation 0.01 -1.39 0.40 -23.57 0.0299 -0.0126
XEL / Xcel Energy Inc. 0.00 7.88 0.40 27.80 0.0298 0.0045
TTWO / Take-Two Interactive Software, Inc. 0.00 -16.09 0.40 -10.79 0.0296 -0.0064
GILD / Gilead Sciences, Inc. 0.00 10.87 0.39 11.11 0.0290 0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.12 0.38 9.71 0.0286 0.0002
KMB / Kimberly-Clark Corporation 0.00 -5.34 0.38 -8.67 0.0282 -0.0054
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.03 0.00 0.38 -2.34 0.0279 -0.0032
RCL / Royal Caribbean Cruises Ltd. 0.00 -16.88 0.37 -14.02 0.0278 -0.0073
CRM / Salesforce, Inc. 0.00 -66.88 0.37 -71.22 0.0277 -0.0769
LMT / Lockheed Martin Corporation 0.00 -15.53 0.37 -9.07 0.0276 -0.0054
VRSN / VeriSign, Inc. 0.00 -22.62 0.37 -25.05 0.0276 -0.0124
CL / Colgate-Palmolive Company 0.00 -2.18 0.37 -13.95 0.0275 -0.0072
EXPE / Expedia Group, Inc. 0.00 43.80 0.37 82.67 0.0275 0.0111
NEM / Newmont Corporation 0.00 0.37 0.0273 0.0273
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -0.06 0.36 1.13 0.0267 -0.0020
WSO.B / Watsco, Inc. 0.00 0.80 0.36 -7.77 0.0265 -0.0047
AFL / Aflac Incorporated 0.00 15.87 0.35 22.49 0.0264 0.0030
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -18.81 0.35 -19.31 0.0261 -0.0090
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -0.43 0.35 -4.90 0.0260 -0.0037
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 6.65 0.35 8.10 0.0258 -0.0002
MDT / Medtronic plc 0.00 44.69 0.35 57.99 0.0257 0.0081
USB / U.S. Bancorp 0.01 9.59 0.34 16.90 0.0253 0.0018
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -28.53 0.34 -25.00 0.0250 -0.0112
SII / Sprott Inc. 0.00 0.00 0.33 20.58 0.0249 0.0024
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.33 0.0247 0.0247
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -17.99 0.33 -16.03 0.0246 -0.0072
MELI / MercadoLibre, Inc. 0.00 -3.45 0.33 -13.49 0.0243 -0.0063
MDLZ / Mondelez International, Inc. 0.01 -10.56 0.32 -17.14 0.0241 -0.0075
DAL / Delta Air Lines, Inc. 0.01 1.06 0.32 16.97 0.0241 0.0017
WST / West Pharmaceutical Services, Inc. 0.00 15.63 0.32 38.79 0.0240 0.0052
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -61.85 0.32 -61.00 0.0239 -0.0426
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.32 0.0237 0.0237
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.32 0.0234 0.0234
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.31 2.28 0.0234 -0.0014
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -2.17 0.31 4.35 0.0232 -0.0009
NET / Cloudflare, Inc. 0.00 12.57 0.31 23.41 0.0232 0.0028
EIX / Edison International 0.01 24.93 0.31 33.77 0.0230 0.0043
CBRE / CBRE Group, Inc. 0.00 30.58 0.31 46.67 0.0230 0.0060
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.30 4.48 0.0225 -0.0009
DHR / Danaher Corporation 0.00 -13.55 0.30 -13.33 0.0223 -0.0056
KKR / KKR & Co. Inc. 0.00 5.89 0.30 3.46 0.0223 -0.0011
ADSK / Autodesk, Inc. 0.00 0.86 0.30 3.48 0.0221 -0.0011
AZO / AutoZone, Inc. 0.00 0.30 0.0220 0.0220
LUNR / Intuitive Machines, Inc. 0.03 -6.39 0.29 -9.57 0.0218 -0.0043
ADI / Analog Devices, Inc. 0.00 -3.37 0.29 -0.35 0.0215 -0.0019
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.29 0.0214 0.0214
EME / EMCOR Group, Inc. 0.00 5.31 0.28 28.05 0.0211 0.0032
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.28 4.46 0.0209 -0.0009
FCNCA / First Citizens BancShares, Inc. 0.00 -0.63 0.28 -9.39 0.0209 -0.0041
NOC / Northrop Grumman Corporation 0.00 6.47 0.28 29.63 0.0209 0.0034
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.00 0.28 0.36 0.0205 -0.0017
SBUX / Starbucks Corporation 0.00 -3.55 0.28 -11.00 0.0205 -0.0045
INCY / Incyte Corporation 0.00 0.27 0.0202 0.0202
PR / Permian Resources Corporation 0.02 0.19 0.27 -5.92 0.0201 -0.0031
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 2.17 0.27 -1.10 0.0201 -0.0020
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 15.67 0.27 16.96 0.0200 0.0014
DOW / Dow Inc. 0.01 29.49 0.27 12.13 0.0200 0.0006
HSY / The Hershey Company 0.00 1.56 0.27 14.59 0.0199 0.0010
CMI / Cummins Inc. 0.00 0.27 0.0199 0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -37.84 0.27 -30.45 0.0198 -0.0110
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -0.03 0.26 5.26 0.0193 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.22 0.26 2.37 0.0193 -0.0012
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 2.00 0.26 6.15 0.0193 -0.0005
AMGN / Amgen Inc. 0.00 -7.65 0.26 -6.86 0.0193 -0.0031
DVN / Devon Energy Corporation 0.01 -28.45 0.26 -21.17 0.0192 -0.0072
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.26 0.0190 0.0190
WDC / Western Digital Corporation 0.00 0.25 0.0189 0.0189
ELV / Elevance Health, Inc. 0.00 9.62 0.25 -8.99 0.0189 -0.0036
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -0.39 0.25 2.02 0.0189 -0.0012
CME / CME Group Inc. 0.00 0.25 0.0189 0.0189
SHOP / Shopify Inc. 0.00 -7.79 0.25 18.96 0.0187 0.0016
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.78 0.25 5.93 0.0186 -0.0004
BK / The Bank of New York Mellon Corporation 0.00 0.25 0.0186 0.0186
MBB / iShares Trust - iShares MBS ETF 0.00 0.25 0.0186 0.0186
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.25 6.41 0.0185 -0.0004
DELL / Dell Technologies Inc. 0.00 0.25 0.0184 0.0184
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.00 0.25 6.06 0.0183 -0.0004
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.72 0.25 -2.00 0.0182 -0.0020
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -0.49 0.24 0.83 0.0181 -0.0014
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.02 0.24 1.26 0.0180 -0.0013
CRH / CRH plc 0.00 0.24 0.0177 0.0177
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.36 0.24 5.78 0.0177 -0.0005
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.24 3.93 0.0177 -0.0008
UNP / Union Pacific Corporation 0.00 -18.57 0.24 -16.25 0.0176 -0.0053
CGDV / Capital Group Dividend Value ETF 0.01 -17.37 0.24 -11.94 0.0176 -0.0041
F / Ford Motor Company 0.02 14.80 0.24 26.88 0.0176 0.0025
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.01 -1.88 0.24 -0.84 0.0175 -0.0017
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.18 0.24 3.07 0.0175 -0.0010
TEL / TE Connectivity plc 0.00 0.23 0.0174 0.0174
KDP / Keurig Dr Pepper Inc. 0.01 -1.30 0.23 -23.86 0.0173 -0.0074
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.04 0.23 7.91 0.0173 -0.0001
IRM / Iron Mountain Incorporated 0.00 0.23 0.0172 0.0172
LYFT / Lyft, Inc. 0.01 0.23 0.0171 0.0171
MCK / McKesson Corporation 0.00 -62.15 0.23 -60.21 0.0170 -0.0293
IDXX / IDEXX Laboratories, Inc. 0.00 -19.00 0.23 -3.80 0.0170 -0.0021
FIX / Comfort Systems USA, Inc. 0.00 0.23 0.0169 0.0169
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.56 0.23 1.79 0.0169 -0.0012
A / Agilent Technologies, Inc. 0.00 -13.82 0.23 -6.22 0.0168 -0.0027
OZK / Bank OZK 0.00 1.12 0.23 9.76 0.0168 0.0001
FDX / FedEx Corporation 0.00 -15.40 0.22 -12.25 0.0166 -0.0039
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.0165 0.0165
FCX / Freeport-McMoRan Inc. 0.01 -15.12 0.22 -23.26 0.0165 -0.0068
CLX / The Clorox Company 0.00 -16.55 0.22 -14.34 0.0165 -0.0044
HIMS / Hims & Hers Health, Inc. 0.00 0.22 0.0164 0.0164
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.22 4.78 0.0163 -0.0006
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 -11.79 0.22 -11.43 0.0162 -0.0036
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.22 3.85 0.0161 -0.0007
DHI / D.R. Horton, Inc. 0.00 0.22 0.0161 0.0161
FFIN / First Financial Bankshares, Inc. 0.01 -21.42 0.21 -26.71 0.0160 -0.0076
ITW / Illinois Tool Works Inc. 0.00 -25.09 0.21 -21.03 0.0159 -0.0060
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -1.71 0.21 0.95 0.0159 -0.0012
MC / Moelis & Company 0.00 0.21 0.0159 0.0159
MPC / Marathon Petroleum Corporation 0.00 -9.15 0.21 5.47 0.0158 -0.0005
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.01 0.21 0.0157 0.0157
VRT / Vertiv Holdings Co 0.00 0.21 0.0157 0.0157
ABNB / Airbnb, Inc. 0.00 13.47 0.21 3.96 0.0157 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.50 0.21 3.98 0.0156 -0.0007
CTVA / Corteva, Inc. 0.00 -15.14 0.21 -23.16 0.0156 -0.0064
NSC / Norfolk Southern Corporation 0.00 0.21 0.0156 0.0156
HUBS / HubSpot, Inc. 0.00 0.21 0.0154 0.0154
RL / Ralph Lauren Corporation 0.00 0.21 0.0154 0.0154
IQV / IQVIA Holdings Inc. 0.00 0.21 0.0154 0.0154
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -5.25 0.21 0.99 0.0153 -0.0011
TRV / The Travelers Companies, Inc. 0.00 -24.67 0.20 -21.54 0.0152 -0.0058
MKL / Markel Group Inc. 0.00 -1.83 0.20 -5.99 0.0152 -0.0024
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0152 0.0152
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.0152 0.0152
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.20 0.0151 0.0151
RYAN / Ryan Specialty Holdings, Inc. 0.00 -61.34 0.20 -67.93 0.0151 -0.0361
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 -14.25 0.20 -14.41 0.0151 -0.0040
SOUN / SoundHound AI, Inc. 0.01 0.16 0.0120 0.0120
ADT / ADT Inc. 0.01 0.09 0.0066 0.0066
NFGC / New Found Gold Corp. 0.02 0.05 0.0035 0.0035
GOLD / GoldMining Inc. 0.01 0.00 0.02 80.00 0.0014 0.0005
OUST WSA / Ouster, Inc. - Equity Warrant 0.04 0.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0179
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
FXE / Invesco CurrencyShares Euro Trust 0.00 -100.00 0.00 -100.00 -0.0202
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0180
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0196
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.00 -100.00 0.00 0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 -100.00 0.00 -100.00 -0.0206
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0226
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000