Mga Batayang Estadistika
Nilai Portofolio $ 574,305,824
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LJI Wealth Management, LLC telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 574,305,824 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LJI Wealth Management, LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) , Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru LJI Wealth Management, LLC meliputi: Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Tidal Trust I - SoFi Select 500 ETF (US:SFY) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , The Goldman Sachs Group, Inc. (US:GS) , and Five9, Inc. (US:FIVN) .

LJI 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
1.19 160.16 27.8868 2.6737
0.35 28.22 4.9145 0.4203
0.07 15.00 2.6117 0.3870
0.04 5.39 0.9386 0.2723
0.03 5.24 0.9125 0.2046
0.02 2.01 0.3496 0.1821
0.06 3.87 0.6747 0.1491
0.11 12.88 2.2432 0.1486
1.49 17.45 3.0378 0.1236
0.06 5.62 0.9788 0.1208
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
0.09 27.43 4.7763 -1.5499
1.12 56.70 9.8734 -1.1846
0.06 12.94 2.2533 -0.6334
0.36 18.54 3.2279 -0.3364
0.02 1.09 0.1893 -0.2312
0.01 1.03 0.1792 -0.1859
0.01 6.10 1.0618 -0.1017
0.03 14.37 2.5021 -0.1002
0.16 15.09 2.6274 -0.0996
0.02 2.00 0.3475 -0.0994
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.19 14.29 160.16 26.50 27.8868 2.6737
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 1.12 1.49 56.70 2.12 9.8734 -1.1846
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.35 6.27 28.22 25.07 4.9145 0.4203
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -21.92 27.43 -13.65 4.7763 -1.5499
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 7.60 24.11 16.40 4.1976 0.0731
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.36 3.64 18.54 3.58 3.2279 -0.3364
YYY / Amplify ETF Trust - Amplify High Income ETF 1.49 16.17 17.45 19.22 3.0378 0.1236
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.16 1.92 15.09 10.19 2.6274 -0.0996
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.07 20.03 15.00 34.26 2.6117 0.3870
QQQ / Invesco QQQ Trust, Series 1 0.03 -6.53 14.37 9.96 2.5021 -0.1002
AAPL / Apple Inc. 0.06 -3.35 12.94 -10.73 2.2533 -0.6334
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.11 11.80 12.88 22.48 2.2432 0.1486
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.07 4.01 7.99 12.97 1.3908 -0.0172
JPM / JPMorgan Chase & Co. 0.03 -1.13 7.94 16.84 1.3819 0.0293
LLY / Eli Lilly and Company 0.01 10.57 6.10 4.36 1.0618 -0.1017
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.06 20.65 5.62 30.48 0.9788 0.1208
SPY / SPDR S&P 500 ETF 0.01 10.77 5.57 22.35 0.9694 0.0632
PLTR / Palantir Technologies Inc. 0.04 -0.24 5.39 61.14 0.9386 0.2723
NVDA / NVIDIA Corporation 0.03 1.13 5.24 47.44 0.9125 0.2046
MSFT / Microsoft Corporation 0.01 -1.47 4.55 30.56 0.7917 0.0981
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 32.49 3.87 46.80 0.6747 0.1491
META / Meta Platforms, Inc. 0.00 0.09 3.46 28.15 0.6033 0.0650
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 9.54 3.33 14.78 0.5801 0.0021
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 0.13 3.14 0.83 0.5474 -0.0735
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 -3.50 3.03 4.85 0.5273 -0.0479
AMZN / Amazon.com, Inc. 0.01 1.75 2.99 17.33 0.5210 0.0131
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 1.52 2.47 2.19 0.4307 -0.0512
BAC / Bank of America Corporation 0.05 -2.77 2.39 10.22 0.4170 -0.0156
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -3.29 2.38 -2.82 0.4145 -0.0733
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.08 8.20 2.33 13.11 0.4057 -0.0045
BA / The Boeing Company 0.01 -0.59 2.31 22.12 0.4020 0.0256
UBER / Uber Technologies, Inc. 0.02 86.39 2.01 138.76 0.3496 0.1821
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -5.35 2.01 5.30 0.3495 -0.0302
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -14.91 2.00 -11.06 0.3475 -0.0994
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.99 1.93 19.39 0.3366 0.0141
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 1.56 1.78 12.09 0.3100 -0.0063
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 8.71 1.76 18.33 0.3059 0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.30 1.76 5.47 0.3056 -0.0258
WFC / Wells Fargo & Company 0.02 0.08 1.69 11.69 0.2946 -0.0071
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 0.01 1.68 0.12 0.2934 -0.0416
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 30.15 1.61 33.58 0.2798 0.0402
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 25.41 1.56 23.89 0.2711 0.0209
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -23.64 1.51 -15.96 0.2633 -0.0948
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 77.53 1.49 92.03 0.2603 0.1053
XOM / Exxon Mobil Corporation 0.01 -2.55 1.42 -11.67 0.2479 -0.0731
NET / Cloudflare, Inc. 0.01 0.00 1.39 73.75 0.2421 0.0828
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 27.68 1.38 27.12 0.2400 0.0239
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.62 1.36 5.02 0.2367 -0.0210
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 5.88 1.30 8.24 0.2264 -0.0128
GOOGL / Alphabet Inc. 0.01 1.19 1.27 15.27 0.2210 0.0018
ORCL / Oracle Corporation 0.01 0.90 1.15 57.75 0.2003 0.0551
BRK.B / Berkshire Hathaway Inc. 0.00 18.34 1.12 7.94 0.1943 -0.0116
NFLX / Netflix, Inc. 0.00 -0.61 1.09 42.78 0.1896 0.0377
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -48.84 1.09 -48.51 0.1893 -0.2312
AVGO / Broadcom Inc. 0.00 -1.75 1.04 61.88 0.1805 0.0529
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -43.36 1.03 -43.92 0.1792 -0.1859
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 8.95 1.01 20.62 0.1763 0.0092
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 -3.32 1.00 -1.87 0.1735 -0.0288
GOOG / Alphabet Inc. 0.01 0.35 0.98 13.89 0.1701 -0.0006
COST / Costco Wholesale Corporation 0.00 -0.72 0.95 3.93 0.1656 -0.0167
JNJ / Johnson & Johnson 0.01 -1.43 0.92 -9.21 0.1597 -0.0415
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 14.93 0.90 15.13 0.1565 0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.88 18.15 0.1532 0.0050
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 1.05 0.86 5.67 0.1494 -0.0125
EXR / Extra Space Storage Inc. 0.01 0.00 0.77 -0.64 0.1343 -0.0204
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.34 0.73 11.03 0.1262 -0.0039
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 2.25 0.71 4.42 0.1234 -0.0117
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 17.76 0.70 33.21 0.1216 0.0171
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 1.03 0.69 13.24 0.1208 -0.0012
TSLA / Tesla, Inc. 0.00 6.81 0.66 30.83 0.1154 0.0146
WMT / Walmart Inc. 0.01 0.89 0.66 12.39 0.1153 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 182.31 0.65 68.49 0.1127 0.0361
DIS / The Walt Disney Company 0.01 -0.21 0.65 25.24 0.1125 0.0099
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -14.87 0.64 -10.78 0.1111 -0.0311
RF / Regions Financial Corporation 0.03 -1.46 0.64 6.54 0.1107 -0.0080
LRCX / Lam Research Corporation 0.01 -4.47 0.62 27.74 0.1076 0.0114
ISRG / Intuitive Surgical, Inc. 0.00 -4.51 0.61 4.82 0.1062 -0.0097
HUMA / Humacyte, Inc. 0.29 27.43 0.60 56.10 0.1048 0.0281
HD / The Home Depot, Inc. 0.00 -2.51 0.60 -2.45 0.1042 -0.0180
CVX / Chevron Corporation 0.00 -6.18 0.58 -19.67 0.1018 -0.0432
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.88 0.58 -10.70 0.1003 -0.0283
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 2.21 0.57 25.05 0.1001 0.0085
HEI / HEICO Corporation 0.00 -7.89 0.57 13.21 0.0999 -0.0012
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.04 -5.50 0.57 -6.72 0.0992 -0.0223
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.57 31.86 0.0988 0.0131
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.03 -4.00 0.56 0.54 0.0974 -0.0133
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 150.52 0.56 161.97 0.0973 0.0549
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -3.08 0.55 6.95 0.0965 -0.0067
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.55 4.96 0.0959 -0.0086
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.80 0.51 8.57 0.0884 -0.0048
AMD / Advanced Micro Devices, Inc. 0.00 -7.50 0.51 27.71 0.0884 0.0093
XYZ / Block, Inc. 0.01 23.22 0.48 53.99 0.0841 0.0217
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.55 0.48 9.79 0.0841 -0.0035
CRM / Salesforce, Inc. 0.00 0.17 0.47 1.94 0.0822 -0.0102
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.85 0.47 -1.89 0.0816 -0.0135
CRWD / CrowdStrike Holdings, Inc. 0.00 0.66 0.47 45.34 0.0816 0.0174
V / Visa Inc. 0.00 -7.08 0.47 -5.87 0.0811 -0.0174
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.46 4.50 0.0810 -0.0076
WYNN / Wynn Resorts, Limited 0.00 0.00 0.46 12.11 0.0807 -0.0016
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.00 0.46 20.63 0.0806 0.0042
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.16 0.46 4.77 0.0804 -0.0074
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 9.89 0.45 12.10 0.0791 -0.0016
UNP / Union Pacific Corporation 0.00 -7.87 0.45 -10.32 0.0788 -0.0216
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 48.15 0.45 75.10 0.0784 0.0271
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.45 31.56 0.0778 0.0103
CAT / Caterpillar Inc. 0.00 -1.32 0.44 16.27 0.0760 0.0012
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -2.76 0.43 2.13 0.0753 -0.0091
TGT / Target Corporation 0.00 26.00 0.43 19.11 0.0749 0.0030
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 2.40 0.43 1.90 0.0747 -0.0090
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.00 0.43 8.63 0.0745 -0.0040
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.42 8.72 0.0739 -0.0039
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.14 0.42 19.89 0.0736 0.0033
ENVX / Enovix Corporation 0.04 -14.55 0.41 20.29 0.0714 0.0036
PM / Philip Morris International Inc. 0.00 0.00 0.40 14.77 0.0704 0.0002
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.40 0.0702 0.0702
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 50.89 0.40 51.13 0.0700 0.0169
VZ / Verizon Communications Inc. 0.01 0.08 0.40 -4.51 0.0700 -0.0139
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -6.41 0.40 1.80 0.0690 -0.0087
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.82 0.39 21.98 0.0687 0.0043
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -0.52 0.39 3.14 0.0686 -0.0076
RDW / Redwire Corporation 0.02 0.00 0.38 96.37 0.0661 0.0277
AME / AMETEK, Inc. 0.00 0.00 0.38 5.01 0.0658 -0.0058
ABBV / AbbVie Inc. 0.00 -0.93 0.38 -12.33 0.0657 -0.0199
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.87 0.37 37.97 0.0639 0.0108
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.37 0.0639 0.0639
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 55.22 0.36 72.51 0.0635 0.0215
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 19.69 0.36 8.36 0.0634 -0.0033
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.36 3.16 0.0626 -0.0068
PG / The Procter & Gamble Company 0.00 -0.53 0.36 -7.01 0.0623 -0.0143
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 10.80 0.35 10.28 0.0617 -0.0024
MSTR / Strategy Inc 0.00 -7.94 0.35 29.04 0.0613 0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.35 7.08 0.0606 -0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.35 5.49 0.0604 -0.0051
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -8.40 0.34 7.57 0.0595 -0.0036
SLB / Schlumberger Limited 0.01 -6.80 0.34 -24.66 0.0586 -0.0303
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 27.55 0.34 28.35 0.0585 0.0063
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.25 0.0566 0.0020
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -5.03 0.32 -12.97 0.0562 -0.0175
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 3.47 0.31 17.49 0.0540 0.0015
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -9.87 0.31 -8.96 0.0532 -0.0136
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.06 0.30 12.03 0.0520 -0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.30 -3.26 0.0518 -0.0094
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.29 22.69 0.0510 0.0034
IBCP / Independent Bank Corporation 0.01 0.00 0.29 5.05 0.0508 -0.0044
SBUX / Starbucks Corporation 0.00 0.00 0.29 -6.75 0.0506 -0.0114
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 16.84 0.29 40.49 0.0502 0.0092
SRE / Sempra 0.00 -0.26 0.29 5.90 0.0501 -0.0040
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.29 18.75 0.0496 0.0018
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.00 0.28 10.94 0.0496 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 5.79 0.28 12.35 0.0491 -0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.28 11.60 0.0487 -0.0012
HBAN / Huntington Bancshares Incorporated 0.02 13.66 0.28 26.94 0.0486 0.0048
ABT / Abbott Laboratories 0.00 -13.32 0.28 -10.97 0.0481 -0.0138
ADBE / Adobe Inc. 0.00 -12.47 0.27 -11.73 0.0473 -0.0140
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.27 0.0472 0.0472
MO / Altria Group, Inc. 0.00 -4.20 0.27 -6.32 0.0466 -0.0103
MS / Morgan Stanley 0.00 0.00 0.26 20.64 0.0459 0.0024
COF / Capital One Financial Corporation 0.00 0.00 0.26 18.55 0.0457 0.0017
INTC / Intel Corporation 0.01 2.13 0.26 0.78 0.0449 -0.0061
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.00 0.26 9.87 0.0446 -0.0019
SCHW / The Charles Schwab Corporation 0.00 0.00 0.26 16.44 0.0445 0.0008
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.25 0.0427 0.0427
MA / Mastercard Incorporated 0.00 -12.12 0.24 -9.96 0.0426 -0.0115
GS / The Goldman Sachs Group, Inc. 0.00 0.24 0.0420 0.0420
AMGN / Amgen Inc. 0.00 0.00 0.23 -10.16 0.0401 -0.0111
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.23 12.87 0.0397 -0.0006
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.23 0.0396 0.0396
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 -4.64 0.0394 -0.0080
CSCO / Cisco Systems, Inc. 0.00 -6.15 0.22 5.80 0.0381 -0.0032
PFE / Pfizer Inc. 0.01 -24.16 0.22 -27.57 0.0381 -0.0220
FIVN / Five9, Inc. Put 0.01 0.21 0.0369 0.0369
ECL / Ecolab Inc. 0.00 -6.44 0.21 -0.47 0.0368 -0.0055
FDX / FedEx Corporation 0.00 0.00 0.21 -6.64 0.0368 -0.0083
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.21 0.0366 0.0366
ELV / Elevance Health, Inc. 0.00 -3.41 0.21 -13.64 0.0364 -0.0118
INTU / Intuit Inc. 0.00 0.21 0.0363 0.0363
PCT / PureCycle Technologies, Inc. 0.01 16.00 0.20 130.23 0.0346 0.0174
XERS / Xeris Biopharma Holdings, Inc. 0.04 0.00 0.20 -15.09 0.0344 -0.0119
ARAI / Arrive AI Inc. 0.01 0.17 0.0304 0.0304
FIVN / Five9, Inc. 0.01 0.13 0.0231 0.0231
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -9.52 0.0132 -0.0036
UWMC / UWM Holdings Corporation 0.01 0.00 0.05 -23.44 0.0086 -0.0044
KOD / Kodiak Sciences Inc. 0.01 0.00 0.04 32.14 0.0066 0.0009
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 15.17 0.03 7.69 0.0049 -0.0004
VFF / Village Farms International, Inc. 0.01 0.01 0.0021 0.0021
SGMO / Sangamo Therapeutics, Inc. 0.02 -16.84 0.01 -33.33 0.0019 -0.0012
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0584