Mga Batayang Estadistika
Nilai Portofolio $ 193,204,547
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Inlight Wealth Management, LLC telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 193,204,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Inlight Wealth Management, LLC adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Sprott Physical Gold and Silver Trust (US:CEF) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) . Posisi baru Inlight Wealth Management, LLC meliputi: iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , BILL Holdings, Inc. (US:BILL) , Freshworks Inc. (US:FRSH) , Norfolk Southern Corporation (US:NSC) , and SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) . Industri unggulan Inlight Wealth Management, LLC adalah "Wholesale Trade-non-durable Goods" (sic 51) .

Inlight Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 10.91 5.6485 5.6485
0.08 6.87 3.5572 1.6759
0.04 1.88 0.9708 0.9708
0.12 1.77 0.9175 0.9175
0.01 2.06 1.0643 0.5348
0.01 1.81 0.9372 0.5046
0.03 1.58 0.8164 0.4543
0.02 1.31 0.6772 0.3852
0.42 23.75 12.2914 0.3287
0.07 6.49 3.3567 0.1431
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.64 1.8827 -2.3809
0.40 12.12 6.2716 -0.9960
0.20 10.81 5.5962 -0.5337
0.38 5.89 3.0467 -0.5280
0.08 2.37 1.2257 -0.5266
0.09 4.08 2.1120 -0.5239
0.06 7.31 3.7852 -0.5225
0.11 2.60 1.3451 -0.4142
0.10 3.91 2.0240 -0.4051
0.06 10.33 5.3474 -0.3542
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-06 13G/A IVFH / Innovative Food Holdings, Inc. 3,556,426 2,472,170 -30.49 4.83 -33.84
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.42 9.55 23.75 22.87 12.2914 0.3287
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 9.33 12.67 14.69 6.5573 -0.2793
CEF / Sprott Physical Gold and Silver Trust 0.40 -2.60 12.12 3.19 6.2716 -0.9960
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 9.34 11.89 16.88 6.1546 -0.1424
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.14 10.91 5.6485 5.6485
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.20 8.50 10.81 9.18 5.5962 -0.5337
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 9.62 10.33 12.16 5.3474 -0.3542
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.21 10.06 8.87 19.85 4.5919 0.0102
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 0.17 7.31 5.09 3.7852 -0.5225
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 118.33 6.87 126.13 3.5572 1.6759
UBER / Uber Technologies, Inc. 0.07 -2.46 6.49 24.90 3.3567 0.1431
T / AT&T Inc. 0.38 -0.18 5.89 1.92 3.0467 -0.5280
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.10 -4.54 5.39 9.14 2.7882 -0.2666
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.48 -2.49 5.10 10.93 2.6421 -0.2059
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.06 -0.94 4.25 17.04 2.2011 -0.0476
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -0.95 4.09 12.17 2.1181 -0.1399
VZ / Verizon Communications Inc. 0.09 0.44 4.08 -4.18 2.1120 -0.5239
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.10 -6.15 3.91 -0.36 2.0240 -0.4051
BRK.B / Berkshire Hathaway Inc. 0.01 -42.11 3.64 -47.20 1.8827 -2.3809
PFE / Pfizer Inc. 0.11 -4.42 2.60 -8.59 1.3451 -0.4142
CVS / CVS Health Corporation 0.04 -5.72 2.58 -4.02 1.3348 -0.3281
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 -5.56 2.37 -16.33 1.2257 -0.5266
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 129.62 2.06 140.47 1.0643 0.5348
MTCH / Match Group, Inc. 0.07 -2.38 2.05 -3.35 1.0592 -0.2513
SIRI / Sirius XM Holdings Inc. 0.09 -5.88 2.00 -4.09 1.0328 -0.2552
BILL / BILL Holdings, Inc. 0.04 1.88 0.9708 0.9708
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 152.87 1.81 159.31 0.9372 0.5046
FRSH / Freshworks Inc. 0.12 1.77 0.9175 0.9175
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 153.64 1.58 169.57 0.8164 0.4543
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 141.95 1.31 177.71 0.6772 0.3852
AMPY / Amplify Energy Corp. 0.29 -5.23 0.91 -18.92 0.4727 -0.2244
AAPL / Apple Inc. 0.00 -0.18 0.46 -7.82 0.2386 -0.0709
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 51.22 0.44 51.55 0.2286 0.0481
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -0.09 0.38 6.72 0.1975 -0.0238
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.37 6.88 0.1931 -0.0230
MSF / Microsoft Corporation 0.00 -5.10 0.35 25.81 0.1819 0.0088
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.35 2.33 0.1817 -0.0312
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.35 3.28 0.1791 -0.0284
CSL / Carlisle Companies Incorporated 0.32 0.00 0.32 0.00 0.1656 -0.0324
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 2.66 0.26 49.71 0.1358 0.0273
GOOG / Alphabet Inc. 0.00 -12.21 0.25 -0.40 0.1288 -0.0257
WK / Workiva Inc. 0.00 0.00 0.25 -9.89 0.1278 -0.0417
HD / The Home Depot, Inc. 0.00 -0.16 0.24 0.00 0.1216 -0.0240
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 1.34 0.23 11.82 0.1179 -0.0078
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 28.91 0.21 27.71 0.1102 0.0072
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.21 0.00 0.21 0.00 0.1092 -0.0214
IVE / iShares Trust - iShares S&P 500 Value ETF 0.18 0.00 0.20 0.00 0.1029 -0.0198
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 41.69 0.18 42.74 0.0921 0.0149
SLV / iShares Silver Trust 0.01 0.00 0.17 5.73 0.0864 -0.0112
XOM / Exxon Mobil Corporation 0.00 0.00 0.16 -9.39 0.0851 -0.0272
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.16 11.89 0.0830 -0.0058
MAR / Marriott International, Inc. 0.00 0.00 0.16 14.71 0.0809 -0.0034
ATO / Atmos Energy Corporation 0.00 0.00 0.15 0.00 0.0798 -0.0159
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 97.81 0.15 118.57 0.0797 0.0361
COST / Costco Wholesale Corporation 0.00 -0.65 0.15 4.11 0.0789 -0.0118
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 53.70 0.15 52.53 0.0785 0.0171
NSC / Norfolk Southern Corporation 0.00 0.14 0.0717 0.0717
GSAT / Globalstar, Inc. 0.01 0.00 0.14 13.11 0.0715 -0.0042
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.13 21.82 0.0695 0.0012
DIS / The Walt Disney Company 0.00 -0.92 0.13 24.30 0.0690 0.0027
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.13 19.05 0.0651 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -23.90 0.12 -30.73 0.0642 -0.0469
JPM / JPMorgan Chase & Co. 0.00 0.00 0.12 18.27 0.0641 -0.0008
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.12 29.47 0.0637 0.0049
ISRG / Intuitive Surgical, Inc. 0.00 -1.34 0.12 9.09 0.0622 -0.0065
LII / Lennox International Inc. 0.00 0.00 0.12 2.65 0.0602 -0.0102
GOOGL / Alphabet Inc. 0.00 0.16 0.11 14.14 0.0589 -0.0028
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.11 8.74 0.0583 -0.0054
JNJ / Johnson & Johnson 0.00 0.00 0.11 -8.26 0.0579 -0.0173
WELL / Welltower Inc. 0.00 0.00 0.11 0.00 0.0573 -0.0110
CVX / Chevron Corporation 0.00 -0.14 0.10 -14.53 0.0521 -0.0208
IAU / iShares Gold Trust 0.00 0.00 0.10 6.38 0.0518 -0.0068
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.10 13.64 0.0518 -0.0033
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.09 14.63 0.0489 -0.0019
ITW / Illinois Tool Works Inc. 0.00 0.00 0.09 0.00 0.0485 -0.0097
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.09 3.33 0.0483 -0.0076
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 0.09 0.0463 0.0463
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.09 16.00 0.0454 -0.0011
UPS / United Parcel Service, Inc. 0.00 -41.69 0.08 -46.71 0.0422 -0.0521
JNPR / Juniper Networks, Inc. 0.00 0.00 0.08 9.72 0.0413 -0.0035
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.08 71.11 0.0402 0.0118
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.08 32.76 0.0400 0.0036
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.08 0.00 0.0393 -0.0077
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.07 23.33 0.0385 0.0011
HOOD / Robinhood Markets, Inc. 0.00 -29.60 0.07 58.70 0.0380 0.0093
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.07 2.99 0.0362 -0.0056
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -5.48 0.0362 -0.0093
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 0.00 0.07 0.00 0.0350 -0.0069
NFLX / Netflix, Inc. 0.00 0.00 0.07 44.44 0.0340 0.0057
PINS / Pinterest, Inc. 0.00 0.00 0.06 16.67 0.0329 -0.0011
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 21.15 0.0328 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.49 0.06 1.69 0.0312 -0.0057
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.06 -6.45 0.0304 -0.0080
GLD / SPDR Gold Trust 0.00 0.00 0.06 5.56 0.0300 -0.0039
NNN / NNN REIT, Inc. 0.00 0.00 0.06 1.79 0.0298 -0.0054
SPOT / Spotify Technology S.A. 0.00 0.00 0.06 40.00 0.0294 0.0042
TSLA / Tesla, Inc. 0.00 -51.74 0.05 -41.46 0.0252 -0.0257
APP / AppLovin Corporation 0.00 16.10 0.05 51.61 0.0248 0.0055
AMZN / Amazon.com, Inc. 0.00 -4.33 0.04 10.26 0.0226 -0.0019
PM / Philip Morris International Inc. 0.00 -0.42 0.04 13.16 0.0225 -0.0010
NFG / National Fuel Gas Company 0.00 0.00 0.04 7.69 0.0219 -0.0026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 5.13 0.0217 -0.0029
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 4.00 0.04 18.18 0.0202 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -20.99 0.04 -13.64 0.0201 -0.0074
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.04 -7.50 0.0195 -0.0054
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 12.12 0.0194 -0.0015
ABBV / AbbVie Inc. 0.00 0.00 0.04 -9.76 0.0192 -0.0067
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 2.78 0.0192 -0.0034
PLTR / Palantir Technologies Inc. 0.00 0.00 0.03 61.90 0.0180 0.0047
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 -5.56 0.0178 -0.0046
EMR / Emerson Electric Co. 0.00 0.00 0.03 21.43 0.0177 0.0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 22.22 0.0175 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 50.00 0.0171 0.0029
META / Meta Platforms, Inc. 0.00 0.00 0.03 29.17 0.0164 0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 1.00 0.03 55.00 0.0163 0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.36 0.0159 0.0020
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.25 0.0159 -0.0041
ACN / Accenture plc 0.00 -1.96 0.03 -6.45 0.0155 -0.0042
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.03 16.67 0.0149 -0.0001
GD / General Dynamics Corporation 0.00 0.00 0.03 7.69 0.0146 -0.0017
MO / Altria Group, Inc. 0.00 -9.57 0.03 -10.00 0.0141 -0.0050
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 8.00 0.0140 -0.0017
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.03 8.33 0.0139 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.33 0.0136 -0.0053
GWRE / Guidewire Software, Inc. 0.00 0.00 0.03 25.00 0.0134 0.0006
ITAN / EA Series Trust - Sparkline Intangible Value ETF 0.00 0.00 0.03 8.70 0.0129 -0.0013
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.0126 -0.0016
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.00 0.02 9.09 0.0125 -0.0012
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.02 -8.00 0.0122 -0.0035
WBD / Warner Bros. Discovery, Inc. 0.01 -56.47 0.02 -88.89 0.0118 -0.1111
ALAB / Astera Labs, Inc. 0.00 0.00 0.02 57.14 0.0117 0.0025
CAT / Caterpillar Inc. 0.00 0.00 0.02 15.79 0.0117 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.02 31.25 0.0112 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -12.50 0.0109 -0.0044
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0107 -0.0020
KO / The Coca-Cola Company 0.00 -0.36 0.02 0.00 0.0101 -0.0022
NET / Cloudflare, Inc. 0.00 0.00 0.02 72.73 0.0101 0.0032
AMD / Advanced Micro Devices, Inc. 0.00 -23.53 0.02 5.88 0.0095 -0.0013
BAC / Bank of America Corporation 0.00 0.00 0.02 12.50 0.0094 -0.0005
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0087 -0.0013
SHOP / Shopify Inc. 0.00 0.00 0.02 23.08 0.0087 0.0001
TEM / Tempus AI, Inc. 0.00 0.00 0.02 33.33 0.0086 0.0008
GE / General Electric Company 0.00 -1.54 0.02 23.08 0.0085 0.0005
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.02 -5.88 0.0085 -0.0022
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -1.76 0.02 14.29 0.0084 -0.0008
CRDO / Credo Technology Group Holding Ltd 0.00 -64.04 0.01 -17.65 0.0074 -0.0033
CIEN / Ciena Corporation 0.00 0.00 0.01 40.00 0.0074 0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 30.00 0.0068 0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.01 50.00 0.0063 0.0011
RTX / RTX Corporation 0.00 0.00 0.01 10.00 0.0061 -0.0005
TWLO / Twilio Inc. 0.00 0.00 0.01 22.22 0.0061 0.0004
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 10.00 0.0061 -0.0004
GILD / Gilead Sciences, Inc. 0.00 0.99 0.01 0.00 0.0058 -0.0012
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0012
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0054 -0.0013
ZS / Zscaler, Inc. 0.00 0.00 0.01 66.67 0.0054 0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0050 -0.0010
AVGO / Broadcom Inc. 0.00 -77.12 0.01 -64.00 0.0050 -0.0109
ACP / Abrdn Income Credit Strategies Fund 0.00 0.00 0.01 0.00 0.0047 -0.0009
GRMN / Garmin Ltd. 0.00 0.00 0.01 -11.11 0.0046 -0.0011
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0046 0.0001
PG / The Procter & Gamble Company 0.00 0.00 0.01 -11.11 0.0045 -0.0013
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.01 0.00 0.0044 -0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.01 75.00 0.0041 0.0013
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0007
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.01 16.67 0.0040 -0.0002
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 40.00 0.0037 0.0003
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.00 0.0036 -0.0004
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.01 0.00 0.0035 -0.0006
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 20.00 0.0034 0.0001
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 20.00 0.0033 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0032 -0.0007
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.00 0.00 0.01 0.00 0.0032 -0.0006
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0032 -0.0007
HUBS / HubSpot, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0007
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.01 0.00 0.0031 -0.0005
RMD / ResMed Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -16.67 0.0031 -0.0009
CARR / Carrier Global Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 25.00 0.0031 0.0003
CHWY / Chewy, Inc. 0.00 0.00 0.01 25.00 0.0030 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 25.00 0.0030 -0.0001
WGO / Winnebago Industries, Inc. 0.00 0.00 0.01 -16.67 0.0030 -0.0013
PBI / Pitney Bowes Inc. 0.00 0.00 0.01 25.00 0.0028 0.0000
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0005
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 66.67 0.0027 0.0003
SYY / Sysco Corporation 0.00 0.01 0.0027 0.0027
U / Unity Software Inc. 0.00 0.00 0.01 25.00 0.0027 0.0001
MASI / Masimo Corporation 0.00 0.00 0.01 25.00 0.0026 -0.0005
FLGT / Fulgent Genetics, Inc. 0.00 -96.84 0.01 -96.30 0.0026 -0.0811
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.00 0.0025 -0.0005
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.00 0.00 0.0025 -0.0004
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 33.33 0.0024 0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 -20.00 0.0023 -0.0008
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0023 -0.0006
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.00 42.67 0.00 100.00 0.0022 0.0005
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 -25.00 0.0021 -0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
TEAM / Atlassian Corporation 0.00 -63.04 0.00 -66.67 0.0018 -0.0043
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0004
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 50.00 0.0017 0.0003
CMCSA / Comcast Corporation 0.00 -86.46 0.00 -88.00 0.0017 -0.0141
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.00 0.0016 -0.0004
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0004
AIG / American International Group, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0003
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 39.44 0.00 100.00 0.0015 0.0004
MVO / MV Oil Trust 0.00 0.00 0.00 0.00 0.0015 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.0015 0.0015
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0005
NU / Nu Holdings Ltd. 0.00 0.00 0.00 100.00 0.0013 0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 100.00 0.0011 -0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0001
MIND / MIND Technology, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0010 0.0010
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 100.00 0.0010 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -56.25 0.00 -66.67 0.0008 -0.0014
ORCL / Oracle Corporation 0.00 -96.46 0.00 -96.30 0.0008 -0.0163
NMAX / Newsmax Inc. 0.00 100.00 0.00 -75.00 0.0008 -0.0018
LVO / LiveOne, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
CFLT / Confluent, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
GOGL / Golden Ocean Group Limited 0.00 0.00 0.00 0.00 0.0008 -0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0007 -0.0004
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0005 -0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 60.00 0.00 0.0005 0.0002
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -76.15 0.00 -100.00 0.0004 -0.0017
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0004 -0.0001
ADT / ADT Inc. 0.00 0.00 0.00 0.0004 -0.0001
V / Visa Inc. 0.00 0.00 0.00 0.0004 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 0.0003 -0.0001
CPRI / Capri Holdings Limited 0.00 -85.33 0.00 -100.00 0.0002 -0.0020
BX / Blackstone Inc. 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 -0.0000
ANET / Arista Networks Inc 0.00 -97.62 0.00 -100.00 0.0002 -0.0078
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
IBM / International Business Machines Corporation 0.00 -50.00 0.00 0.0002 -0.0002
PODC / PodcastOne, Inc. 0.00 0.00 0.00 0.0001 0.0000
VICR / Vicor Corporation 0.00 0.00 0.00 0.0001 -0.0000
EBON / Ebang International Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -82.76 0.00 0.0001 -0.0004
MOS / The Mosaic Company 0.00 -99.96 0.00 -100.00 0.0000 -0.0831
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 0.0000
VVPR / VivoPower International PLC 0.00 0.00 0.00 0.0000 -0.0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -100.00 0.00 0.0000
AREB / American Rebel Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
DCTH / Delcath Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0526
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0028
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
MX / Magnachip Semiconductor Corporation 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
MEI / Methode Electronics, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
HQI / HireQuest, Inc. 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
TCI / Transcontinental Realty Investors, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000