Estatísticas Básicas
Valor do Portfólio $ 213,014,646
Posições Atuais 245
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Inlight Wealth Management, LLC divulgou 245 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 213,014,646 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Inlight Wealth Management, LLC são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , Sprott Physical Gold and Silver Trust (US:CEF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . As novas posições de Inlight Wealth Management, LLC incluem Invesco CurrencyShares Euro Trust (US:FXE) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , Amgen Inc. (US:AMGN) , Amplify ETF Trust - Amplify Blockchain Technology ETF (US:BLOK) , and Duke Energy Corporation (US:DUK) . As principais indústrias de Inlight Wealth Management, LLC são "Wholesale Trade-non-durable Goods" (sic 51) .

Inlight Wealth Management, 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
0.20 14.95 7.0164 1.3679
0.06 6.22 2.9177 0.7166
0.08 5.98 2.8079 0.6898
0.40 14.74 6.9193 0.6477
0.02 3.31 1.5525 0.4883
0.03 2.17 1.0172 0.3400
0.02 2.62 1.2300 0.2928
0.14 13.65 6.4084 0.2538
0.03 2.27 1.0645 0.2481
0.28 1.49 0.7017 0.2290
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
0.00 0.04 0.0190 -3.3377
0.09 5.02 2.3553 -0.4329
0.38 5.72 2.6860 -0.3607
0.12 1.40 0.6571 -0.2603
0.09 3.88 1.8211 -0.2029
0.09 4.13 1.9390 -0.1729
0.06 7.71 3.6213 -0.1639
0.01 3.76 1.7673 -0.1154
0.20 11.72 5.5038 -0.0924
0.09 2.01 0.9433 -0.0896
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-02-06 13G/A IVFH / Innovative Food Holdings, Inc. 3,556,426 2,472,170 -30.49 4.83 -33.84
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.44 4.90 26.18 10.26 12.2920 0.0006
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.20 37.64 14.95 36.95 7.0164 1.3679
CEF / Sprott Physical Gold and Silver Trust 0.40 -0.21 14.74 21.65 6.9193 0.6477
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 5.33 13.93 9.95 6.5388 -0.0185
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 4.52 13.65 14.80 6.4084 0.2538
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.20 3.96 11.72 8.43 5.5038 -0.0924
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 5.17 11.46 10.97 5.3820 0.0346
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.22 6.10 9.62 8.48 4.5179 -0.0740
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 -0.21 7.71 5.47 3.6213 -0.1639
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.09 1.85 7.48 8.77 3.5093 -0.0479
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.06 -0.25 6.22 46.17 2.9177 0.7166
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -0.40 5.98 46.16 2.8079 0.6898
T / AT&T Inc. 0.38 -0.25 5.72 -2.80 2.6860 -0.3607
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.47 -0.93 5.50 7.82 2.5834 -0.0587
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.09 -9.90 5.02 -6.85 2.3553 -0.4329
VZ / Verizon Communications Inc. 0.09 -0.34 4.13 1.23 1.9390 -0.1729
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.09 -9.78 3.88 -0.79 1.8211 -0.2029
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 3.76 3.49 1.7673 -0.1154
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 50.28 3.31 60.85 1.5525 0.4883
CVS / CVS Health Corporation 0.04 -1.11 2.79 8.11 1.3085 -0.0263
PFE / Pfizer Inc. 0.11 -0.87 2.71 4.20 1.2712 -0.0738
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 -0.98 2.70 13.98 1.2674 0.0418
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 36.31 2.62 44.75 1.2300 0.2928
MTCH / Match Group, Inc. 0.07 -0.14 2.34 14.17 1.0969 0.0377
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 36.63 2.27 43.75 1.0645 0.2481
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 54.88 2.17 65.60 1.0172 0.3400
BILL / BILL Holdings, Inc. 0.04 0.82 2.17 15.47 1.0166 0.0457
SIRI / Sirius XM Holdings Inc. 0.09 -0.63 2.01 0.70 0.9433 -0.0896
AMPY / Amplify Energy Corp. 0.28 -0.24 1.49 63.64 0.7017 0.2290
FRSH / Freshworks Inc. 0.12 0.04 1.40 -21.05 0.6571 -0.2603
AAPL / Apple Inc. 0.00 0.04 0.57 24.35 0.2688 0.0302
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 29.37 0.57 29.71 0.2686 0.0400
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 0.00 0.41 7.87 0.1934 -0.0041
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.40 6.17 0.1863 -0.0068
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.39 11.11 0.1832 0.0015
MSFT / Microsoft Corporation 0.00 0.00 0.37 4.27 0.1719 -0.0100
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.36 4.91 0.1705 -0.0086
GOOGL / Alphabet Inc. 0.00 -0.50 0.34 36.69 0.1595 0.0307
FXE / Invesco CurrencyShares Euro Trust 0.00 0.33 0.1527 0.1527
CSL / Carlisle Companies Incorporated 0.32 0.00 0.32 0.00 0.1502 -0.0154
HD / The Home Depot, Inc. 0.00 21.68 0.32 34.47 0.1484 0.0267
WK / Workiva Inc. 0.00 0.00 0.31 26.02 0.1458 0.0180
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.31 17.94 0.1454 0.0097
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.25 7.93 0.1153 -0.0027
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 12.71 0.24 14.15 0.1138 0.0036
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 22.13 0.22 23.16 0.1024 0.0103
SLV / iShares Silver Trust 0.01 0.00 0.22 29.52 0.1012 0.0148
GSAT / Globalstar, Inc. 0.01 0.00 0.21 54.35 0.1002 0.0287
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.21 0.00 0.21 0.00 0.0990 -0.0102
IVE / iShares Trust - iShares S&P 500 Value ETF 0.18 0.00 0.20 0.51 0.0938 -0.0090
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 30.05 0.20 31.13 0.0930 0.0145
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.02 0.19 23.53 0.0889 0.0092
XOM / Exxon Mobil Corporation 0.00 0.00 0.17 4.88 0.0808 -0.0044
ATO / Atmos Energy Corporation 0.00 0.00 0.17 10.39 0.0802 0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.16 17.39 0.0763 0.0046
GOOGL / Alphabet Inc. 0.00 0.00 0.16 38.94 0.0737 0.0148
MAR / Marriott International, Inc. 0.00 0.00 0.15 -5.13 0.0699 -0.0110
COST / Costco Wholesale Corporation 0.00 -1.30 0.14 -7.89 0.0660 -0.0129
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.14 12.20 0.0650 0.0013
JNJ / Johnson & Johnson 0.00 0.00 0.14 21.62 0.0637 0.0058
JPM / JPMorgan Chase & Co. 0.00 0.00 0.13 8.94 0.0632 -0.0008
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.13 7.20 0.0630 -0.0021
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.13 -0.75 0.0625 -0.0070
WELL / Welltower Inc. 0.00 0.00 0.13 16.36 0.0602 0.0029
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.13 0.81 0.0587 -0.0055
DISCL / The Walt Disney Company 0.00 0.09 0.12 -7.52 0.0578 -0.0112
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.12 4.46 0.0553 -0.0031
IAU / iShares Gold Trust 0.00 0.00 0.12 16.00 0.0549 0.0030
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.16 0.11 -31.25 0.0519 -0.0311
CVX / Chevron Corporation 0.00 0.00 0.11 9.00 0.0512 -0.0009
LXI / Lennox International Inc. 0.00 0.00 0.11 -7.76 0.0504 -0.0098
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.10 -18.33 0.0464 -0.0158
ITW / Illinois Tool Works Inc. 0.00 0.00 0.10 5.38 0.0464 -0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.10 9.20 0.0449 -0.0004
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -28.57 0.09 -5.32 0.0421 -0.0068
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.09 -12.00 0.0417 -0.0101
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 0.00 0.09 -1.12 0.0416 -0.0047
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.09 10.39 0.0404 0.0004
APP / AppLovin Corporation 0.00 -13.87 0.08 78.72 0.0398 0.0150
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.08 10.81 0.0387 0.0002
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.08 4.00 0.0368 -0.0025
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.08 10.14 0.0360 -0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -24.39 0.08 -19.35 0.0356 -0.0128
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.07 7.25 0.0348 -0.0014
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 0.00 0.07 0.00 0.0318 -0.0033
UPS / United Parcel Service, Inc. 0.00 0.00 0.07 -17.28 0.0316 -0.0105
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.06 6.67 0.0305 -0.0007
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 0.00 0.0299 -0.0029
GLD / SPDR Gold Shares 0.00 -10.00 0.06 5.26 0.0285 -0.0014
NFLX / Netflix, Inc. 0.00 0.00 0.06 -10.77 0.0276 -0.0064
URA / Global X Funds - Global X Uranium ETF 0.00 -40.00 0.06 -25.97 0.0269 -0.0133
PINS / Pinterest, Inc. 0.00 0.00 0.06 -11.11 0.0267 -0.0061
NNN / NNN REIT, Inc. 0.00 0.00 0.06 -1.75 0.0267 -0.0032
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.06 -5.17 0.0262 -0.0042
HOOD / Robinhood Markets, Inc. 0.00 -51.59 0.05 -26.03 0.0255 -0.0125
SPOT / Spotify Technology S.A. 0.00 0.00 0.05 -8.93 0.0242 -0.0051
ALAB / Astera Labs, Inc. 0.00 -4.00 0.05 109.09 0.0221 0.0104
PLTR / Palantir Technologies Inc. 0.00 0.00 0.05 35.29 0.0218 0.0038
ABBV / AbbVie Inc. 0.00 0.00 0.05 24.32 0.0217 0.0025
NFG / National Fuel Gas Company 0.00 0.00 0.05 9.52 0.0217 -0.0002
TSLA / Tesla, Inc. 0.00 -34.64 0.04 -8.33 0.0209 -0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 7.32 0.0208 -0.0009
AMZN / Amazon.com, Inc. 0.00 0.00 0.04 0.00 0.0205 -0.0021
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 16.22 0.0204 0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.12 0.04 13.16 0.0203 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 10.81 0.0193 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.04 5.13 0.0193 -0.0009
UBER / Uber Technologies, Inc. 0.00 -99.41 0.04 -99.38 0.0190 -3.3377
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.04 5.41 0.0185 -0.0010
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 11.76 0.0183 0.0005
PM / Philip Morris International Inc. 0.00 0.00 0.04 -11.63 0.0182 -0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 23.33 0.0178 0.0019
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.12 0.0178 0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -9.09 0.04 42.31 0.0176 0.0041
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.04 0.0172 0.0172
EMR / Emerson Electric Co. 0.00 0.00 0.03 -2.94 0.0158 -0.0019
GD / General Dynamics Corporation 0.00 0.00 0.03 17.86 0.0155 0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 3.23 0.0154 -0.0010
WBD / Warner Bros. Discovery, Inc. 0.01 0.82 0.03 45.45 0.0153 0.0035
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 -6.06 0.0150 -0.0022
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.03 10.71 0.0149 0.0000
MO / Altria Group, Inc. 0.00 0.00 0.03 11.11 0.0144 0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0140 -0.0019
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.03 7.69 0.0136 -0.0003
META / Meta Platforms, Inc. 0.00 -9.30 0.03 -9.68 0.0134 -0.0030
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0133 0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.03 22.73 0.0130 0.0013
ITAN / EA Series Trust - Sparkline Intangible Value ETF 0.00 0.00 0.03 4.00 0.0126 -0.0003
CIEN / Ciena Corporation 0.00 0.00 0.03 78.57 0.0120 0.0046
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.03 8.70 0.0119 -0.0003
ACN / Accenture plc 0.00 0.00 0.02 -17.24 0.0116 -0.0039
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.00 0.02 0.00 0.0113 -0.0013
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0112 0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -17.54 0.02 -14.81 0.0112 -0.0028
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 9.52 0.0111 0.0002
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.02 57.14 0.0106 0.0032
SHOP / Shopify Inc. 0.00 0.00 0.02 31.25 0.0101 0.0015
NET / Cloudflare, Inc. 0.00 0.00 0.02 10.53 0.0101 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 16.67 0.0099 0.0003
TEM / Tempus AI, Inc. 0.00 0.00 0.02 25.00 0.0099 0.0013
BAC / Bank of America Corporation 0.00 0.00 0.02 5.56 0.0093 -0.0001
GE / General Electric Company 0.00 0.00 0.02 18.75 0.0091 0.0005
RDDT / Reddit, Inc. 0.00 0.00 0.02 50.00 0.0087 0.0024
KO / The Coca-Cola Company 0.00 0.00 0.02 -5.26 0.0086 -0.0015
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.02 6.25 0.0082 -0.0002
MMM / 3M Company 0.00 0.00 0.02 6.25 0.0080 -0.0007
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.02 0.00 0.0080 -0.0005
RTX / RTX Corporation 0.00 0.00 0.01 18.18 0.0064 0.0002
NOW / ServiceNow, Inc. 0.00 -38.10 0.01 -47.62 0.0056 -0.0056
AMGN / Amgen Inc. 0.00 0.01 0.0056 0.0056
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0006
GILD / Gilead Sciences, Inc. 0.00 0.98 0.01 0.00 0.0053 -0.0005
GRMN / Garmin Ltd. 0.00 0.00 0.01 25.00 0.0050 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 -9.09 0.0049 -0.0009
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 11.11 0.0049 -0.0001
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0047 -0.0007
ZS / Zscaler, Inc. 0.00 0.00 0.01 -10.00 0.0046 -0.0007
TWLO / Twilio Inc. 0.00 0.00 0.01 -18.18 0.0045 -0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.01 28.57 0.0043 0.0002
ACP / Abrdn Income Credit Strategies Fund 0.00 0.00 0.01 0.00 0.0042 -0.0005
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.01 0.00 0.0042 -0.0002
U / Unity Software Inc. 0.00 0.00 0.01 60.00 0.0040 0.0013
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.01 0.00 0.0040 -0.0006
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.01 0.00 0.0036 -0.0003
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0006
AVGO / Broadcom Inc. 0.00 -37.14 0.01 -22.22 0.0034 -0.0016
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.01 16.67 0.0033 -0.0002
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.00 0.00 0.01 0.00 0.0032 0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.01 50.00 0.0032 0.0008
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0002
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 -14.29 0.0032 -0.0008
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.00 0.0032 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -36.36 0.01 -25.00 0.0032 -0.0014
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0032 -0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 0.00 0.0032 -0.0001
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.01 0.0031 0.0031
WGO / Winnebago Industries, Inc. 0.00 0.00 0.01 20.00 0.0031 0.0001
RMD / ResMed Inc. 0.00 0.00 0.01 20.00 0.0030 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 20.00 0.0029 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 20.00 0.0028 -0.0002
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.01 0.00 0.0028 -0.0003
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.01 0.00 0.0027 0.0001
PBI / Pitney Bowes Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0004
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.01 -16.67 0.0024 -0.0008
PANW / Palo Alto Networks, Inc. 0.00 -60.94 0.01 -61.54 0.0024 -0.0044
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.01 25.00 0.0024 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0023 -0.0009
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 -42.86 0.0023 -0.0014
PII / Polaris Inc. 0.00 0.00 0.00 33.33 0.0023 0.0005
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.00 0.00 0.0023 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.00 -20.00 0.0023 -0.0008
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.00 1.87 0.00 0.00 0.0023 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 -20.00 0.0022 -0.0005
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0021 -0.0002
MASI / Masimo Corporation 0.00 0.00 0.00 -20.00 0.0021 -0.0005
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0011
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 0.0003
ADBE / Adobe Inc. 0.00 0.00 0.00 -25.00 0.0018 -0.0004
ZM / Zoom Communications, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.0017 0.0017
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0003
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0003
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 8.08 0.00 50.00 0.0016 0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0004
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.00 -33.33 0.0014 -0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0014 -0.0001
NU / Nu Holdings Ltd. 0.00 0.00 0.00 0.00 0.0013 0.0001
MVO / MV Oil Trust 0.00 0.00 0.00 0.00 0.0013 -0.0002
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.00 -33.33 0.0013 -0.0005
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0012 -0.0005
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.00 0.00 0.0012 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0012 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
MIND / MIND Technology, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 -50.00 0.0009 -0.0001
CMBTO / Cmb.Tech NV 0.00 0.00 0.0008 0.0008
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0007 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
NMAX / Newsmax Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 12.50 0.00 0.0005 0.0000
CFLT / Confluent, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 0.00 0.00 0.0005 0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0004 0.0004
MARA / MARA Holdings, Inc. 0.00 0.00 0.0004 0.0004
LVO / LiveOne, Inc. 0.00 0.00 0.0004 0.0004
ADT / ADT Inc. 0.00 0.00 0.00 0.0004 -0.0000
ANET / Arista Networks, Inc. 0.00 0.00 0.00 0.0003 0.0001
ORCL / Oracle Corporation 0.00 -71.43 0.00 -100.00 0.0003 -0.0005
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0003 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.0002 -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
PODC / PodcastOne, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0001 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.0000 -0.0000
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
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
LVO / LiveOne, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 -100.00 -0.0008
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000 -0.0004