Mga Batayang Estadistika
Nilai Portofolio $ 2,070,307,627
Posisi Saat Ini 297
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aj Wealth Strategies, Llc telah mengungkapkan total kepemilikan 297 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,070,307,627 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aj Wealth Strategies, Llc adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) . Posisi baru Aj Wealth Strategies, Llc meliputi: iShares Silver Trust (US:SLV) , KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF (US:KBA) , abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , and Civitas Resources, Inc. (US:CIVI) .

Aj Wealth Strategies, 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
0.38 153.52 7.4152 2.6677
0.30 45.33 2.1896 1.9869
0.87 31.58 1.5256 1.5256
0.38 30.89 1.4919 1.4460
1.32 133.19 6.4332 1.0139
0.72 15.01 0.7252 0.7252
3.79 198.61 9.5933 0.6981
0.67 17.00 0.8212 0.6504
1.16 34.86 1.6839 0.4153
0.22 80.66 3.8962 0.2999
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
0.11 10.42 0.5035 -4.6254
0.30 17.80 0.8597 -2.3770
1.72 61.46 2.9685 -1.3148
0.75 55.76 2.6934 -1.2044
0.62 34.92 1.6867 -0.6944
0.21 13.03 0.6292 -0.5619
0.65 32.98 1.5930 -0.4815
1.51 73.73 3.5611 -0.4481
0.47 49.64 2.3979 -0.2420
3.34 9.69 0.4680 -0.2337
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-20 untuk periode pelaporan 2023-06-30. 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 3.79 7.47 198.61 16.36 9.5933 0.6981
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.38 55.60 153.52 68.52 7.4152 2.6677
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.32 28.01 133.19 28.08 6.4332 1.0139
QQQ / Invesco QQQ Trust, Series 1 0.22 1.55 80.66 16.89 3.8962 0.2999
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 1.53 16.96 76.94 17.08 3.7165 0.2917
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 1.51 -9.04 73.73 -4.17 3.5611 -0.4481
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.68 2.30 67.85 2.15 3.2773 -0.1843
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.67 10.64 65.92 8.76 3.1839 0.0255
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.72 -27.01 61.46 -25.23 2.9685 -1.3148
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.86 3.33 61.25 8.18 2.9585 0.0078
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.31 1.99 57.55 6.53 2.7798 -0.0354
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.75 -27.04 55.76 -25.45 2.6934 -1.2044
MUB / iShares Trust - iShares National Muni Bond ETF 0.47 -1.07 49.64 -2.00 2.3979 -0.2420
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.30 1,026.31 45.33 1,065.65 2.1896 1.9869
SPY / SPDR S&P 500 ETF 0.09 1.15 39.18 9.52 1.8924 0.0282
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.62 -24.76 34.92 -23.58 1.6867 -0.6944
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 1.16 53.86 34.86 43.21 1.6839 0.4153
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.35 -0.25 33.66 -1.89 1.6259 -0.1621
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.65 -17.28 32.98 -17.15 1.5930 -0.4815
IAU / iShares Gold Trust 0.87 31.58 1.5256 1.5256
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.38 3,479.91 30.89 3,409.66 1.4919 1.4460
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.16 10.31 25.20 16.34 1.2172 0.0884
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.53 33.80 25.19 32.68 1.2165 0.2273
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.32 -1.02 24.25 13.83 1.1713 0.0611
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.41 16.04 22.30 25.27 1.0771 0.1494
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -4.80 19.44 -0.63 0.9390 -0.0805
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.30 -71.29 17.80 -71.34 0.8597 -2.3770
ZI / ZoomInfo Technologies Inc. 0.67 404.64 17.00 418.67 0.8212 0.6504
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 -0.18 15.36 4.74 0.7418 -0.0224
SLV / iShares Silver Trust 0.72 15.01 0.7252 0.7252
AAPL / Apple Inc. 0.07 3.02 13.73 21.18 0.6634 0.0728
MBB / iShares Trust - iShares MBS ETF 0.15 15.39 13.61 13.60 0.6576 0.0331
MSFT / Microsoft Corporation 0.04 3.51 13.52 22.27 0.6532 0.0768
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.21 -43.38 13.03 -43.01 0.6292 -0.5619
AMZN / Amazon.com, Inc. 0.10 0.39 12.77 26.69 0.6167 0.0915
CORT / Corcept Therapeutics Incorporated 0.51 0.00 11.35 2.73 0.5480 -0.0276
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.48 109.44 11.22 103.91 0.5418 0.2551
GOOGL / Alphabet Inc. 0.09 -0.35 11.14 15.91 0.5380 0.0372
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 -89.41 10.42 -89.41 0.5035 -4.6254
VDE / Vanguard World Fund - Vanguard Energy ETF 0.09 169.03 10.21 165.87 0.4933 0.2931
SGHC / Super Group (SGHC) Limited 3.34 0.00 9.69 -28.04 0.4680 -0.2337
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.00 8.95 7.94 0.4323 0.0002
ABNB / Airbnb, Inc. 0.07 70.71 8.87 75.90 0.4283 0.1656
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -4.68 8.85 3.44 0.4274 -0.0184
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.19 -1.08 8.73 -2.27 0.4216 -0.0438
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.22 8.18 7.10 0.3949 -0.0029
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.15 -0.33 7.50 -1.78 0.3622 -0.0356
TSLX / Sixth Street Specialty Lending, Inc. 0.36 20.16 6.79 22.73 0.3278 0.0396
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.14 -0.64 6.28 -1.49 0.3034 -0.0289
GLD / SPDR Gold Trust 0.03 -7.07 6.17 -9.58 0.2981 -0.0576
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -0.14 5.76 -0.88 0.2781 -0.0246
META / Meta Platforms, Inc. 0.02 1.58 5.64 37.56 0.2722 0.0587
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 -1.09 5.56 -0.59 0.2686 -0.0229
MRO / Marathon Oil Corporation 0.23 0.00 5.25 -3.91 0.2538 -0.0312
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.15 0.00 5.18 -9.73 0.2502 -0.0488
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 -1.50 5.03 -1.85 0.2430 -0.0241
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.66 11.22 0.2251 0.0067
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -10.74 4.50 -11.55 0.2172 -0.0478
DVN / Devon Energy Corporation 0.09 0.10 4.48 -4.39 0.2166 -0.0278
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -1.59 4.28 6.99 0.2069 -0.0018
CMF / iShares Trust - iShares California Muni Bond ETF 0.07 0.42 4.18 -0.41 0.2017 -0.0168
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.13 4.07 3.25 0.1964 -0.0088
GOOGL / Alphabet Inc. 0.03 1.97 3.91 17.69 0.1887 0.0157
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.05 3.80 0.1838 0.1838
RRR / Red Rock Resorts, Inc. 0.08 0.00 3.75 4.95 0.1813 -0.0051
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.06 0.00 3.63 1.09 0.1751 -0.0118
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -1.36 3.42 6.57 0.1654 -0.0020
NVDA / NVIDIA Corporation 0.01 4.26 3.29 58.83 0.1590 0.0509
CHX / ChampionX Corporation 0.11 0.00 3.27 14.40 0.1581 0.0090
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.15 3.24 4.68 0.1567 -0.0048
HCA / HCA Healthcare, Inc. 0.01 -15.85 3.16 -3.15 0.1529 -0.0174
FANG / Diamondback Energy, Inc. 0.02 -7.73 3.10 -10.32 0.1498 -0.0304
JPM / JPMorgan Chase & Co. 0.02 1.68 3.04 13.49 0.1468 0.0072
IDV / iShares Trust - iShares International Select Dividend ETF 0.11 0.00 2.95 -4.22 0.1425 -0.0180
HAL / Halliburton Company 0.09 0.19 2.87 4.45 0.1384 -0.0045
XMTR / Xometry, Inc. 0.13 0.00 2.83 41.46 0.1365 0.0324
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -0.35 2.77 -1.56 0.1339 -0.0128
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.07 0.00 2.76 -1.18 0.1335 -0.0122
NU / Nu Holdings Ltd. 0.33 71.19 2.58 184.01 0.1244 0.0771
PBPB / Potbelly Corporation 0.29 -9.23 2.57 -4.32 0.1242 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.01 3.70 2.56 14.54 0.1237 0.0072
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 0.00 2.55 1.03 0.1233 -0.0084
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -1.70 2.52 -0.36 0.1219 -0.0101
ACEL / Accel Entertainment, Inc. 0.24 -51.57 2.48 -43.85 0.1200 -0.1106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -7.02 2.31 7.09 0.1117 -0.0009
COST / Costco Wholesale Corporation 0.00 0.94 2.31 9.37 0.1117 0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.35 2.29 6.57 0.1105 -0.0014
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -4.21 2.28 -4.92 0.1102 -0.0148
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.80 2.26 8.98 0.1091 0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.15 0.00 2.13 13.09 0.1026 0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.12 2.11 12.76 0.1020 0.0044
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.00 2.08 -0.57 0.1007 -0.0086
CRM / Salesforce, Inc. 0.01 1.01 2.02 6.82 0.0976 -0.0010
DBX / Dropbox, Inc. 0.08 0.00 2.02 23.38 0.0974 0.0122
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.11 1.98 13.60 0.0957 0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.72 1.94 1.09 0.0939 -0.0063
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.11 -1.26 1.94 -0.05 0.0938 -0.0074
V / Visa Inc. 0.01 2.20 1.89 7.64 0.0913 -0.0002
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.08 1.84 0.0889 0.0889
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 0.00 1.78 0.28 0.0861 -0.0066
CCO / Clear Channel Outdoor Holdings, Inc. 1.27 0.00 1.75 14.13 0.0843 0.0046
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 0.00 1.69 6.68 0.0819 -0.0009
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.02 1.68 0.0814 0.0814
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.03 0.00 1.55 7.04 0.0749 -0.0006
CMCSA / Comcast Corporation 0.04 1.40 1.54 11.12 0.0744 0.0022
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 -36.03 1.52 -36.95 0.0737 -0.0523
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -11.82 1.50 -14.74 0.0727 -0.0193
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 1.48 8.22 0.0713 0.0002
BLDE / Strata Critical Medical, Inc. 0.37 0.00 1.47 16.60 0.0709 0.0053
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 1.40 7.94 0.0677 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -11.98 1.39 -11.33 0.0673 -0.0146
MGNI / Magnite, Inc. 0.10 0.00 1.36 47.41 0.0659 0.0177
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 1.35 3.37 0.0652 -0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.30 3.02 0.0626 -0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -14.95 1.29 -13.11 0.0625 -0.0150
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.28 5.28 0.0616 -0.0015
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.27 8.21 0.0611 0.0002
NOW / ServiceNow, Inc. 0.00 0.50 1.24 21.49 0.0598 0.0067
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 1.23 0.0592 0.0592
MLPA / Global X Funds - Global X MLP ETF 0.03 0.00 1.21 3.24 0.0586 -0.0027
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.04 14.93 1.16 13.96 0.0560 0.0030
DASH / DoorDash, Inc. 0.01 165.39 1.11 219.65 0.0535 0.0354
MFA / MFA Financial, Inc. 0.09 0.00 1.06 13.35 0.0513 0.0024
AIG / American International Group, Inc. 0.02 0.00 1.04 14.27 0.0503 0.0028
JEF / Jefferies Financial Group Inc. 0.03 27.64 1.04 33.38 0.0502 0.0096
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -8.35 1.03 -9.64 0.0498 -0.0097
WMT / Walmart Inc. 0.01 5.08 1.02 12.09 0.0493 0.0018
SCHW / The Charles Schwab Corporation 0.02 1.42 1.02 9.70 0.0492 0.0008
PLYA / Playa Hotels & Resorts N.V. 0.12 0.00 1.00 -15.22 0.0485 -0.0132
SPOT / Spotify Technology S.A. 0.01 0.68 0.99 20.98 0.0479 0.0052
COP / ConocoPhillips 0.01 2.45 0.99 7.02 0.0479 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.06 0.99 6.24 0.0477 -0.0008
MDB / MongoDB, Inc. 0.00 1.19 0.98 78.55 0.0474 0.0188
DIS / The Walt Disney Company 0.01 -17.58 0.97 -26.50 0.0469 -0.0220
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -30.25 0.96 -28.64 0.0462 -0.0237
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -64.13 0.92 -63.81 0.0447 -0.0884
BXMT / Blackstone Mortgage Trust, Inc. 0.04 0.13 0.92 16.71 0.0446 0.0034
AXON / Axon Enterprise, Inc. 0.00 2.05 0.90 -11.48 0.0436 -0.0095
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 0.00 0.89 -1.23 0.0428 -0.0039
ACHR / Archer Aviation Inc. 0.21 0.00 0.86 44.05 0.0416 0.0104
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.86 25.22 0.0415 0.0057
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.86 -2.39 0.0415 -0.0044
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 -25.00 0.85 -25.78 0.0412 -0.0186
TAST / Carrols Restaurant Group, Inc. 0.16 0.00 0.82 125.90 0.0396 0.0207
HTBK / Heritage Commerce Corp 0.10 1.74 0.82 1.11 0.0396 -0.0026
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 0.82 0.0394 0.0394
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 1.70 0.81 0.74 0.0392 -0.0028
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.02 0.00 0.76 6.73 0.0368 -0.0004
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.05 -13.05 0.76 -16.02 0.0365 -0.0104
SM / SM Energy Company 0.02 0.56 0.71 12.90 0.0343 0.0015
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 2.37 0.71 -1.54 0.0341 -0.0032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.70 3.68 0.0340 -0.0014
AGD / Abrdn Global Dynamic Dividend Fund 0.07 0.13 0.69 2.37 0.0334 -0.0018
ARCC / Ares Capital Corporation 0.04 0.75 0.69 3.63 0.0332 -0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 1.23 0.68 14.19 0.0330 0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 0.66 4.92 0.0319 -0.0009
XOM / Exxon Mobil Corporation 0.01 10.71 0.66 8.21 0.0319 0.0001
ET / Energy Transfer LP - Limited Partnership 0.05 -18.37 0.65 -16.82 0.0316 -0.0094
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.65 1.56 0.0315 -0.0020
PCG / PG&E Corporation 0.04 0.79 0.64 7.72 0.0310 -0.0001
ZM / Zoom Communications Inc. 0.01 -0.78 0.64 -8.83 0.0309 -0.0057
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.02 0.00 0.62 3.14 0.0301 -0.0014
NGL / NGL Energy Partners LP - Limited Partnership 0.16 0.00 0.62 33.98 0.0301 0.0059
CIVI / Civitas Resources, Inc. 0.01 0.62 0.0298 0.0298
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.62 -0.48 0.0298 -0.0025
COIN / Coinbase Global, Inc. 0.01 1.72 0.61 7.72 0.0297 -0.0001
ESGR / Enstar Group Limited 0.00 0.00 0.61 5.35 0.0295 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.61 13.51 0.0293 0.0015
HUBS / HubSpot, Inc. 0.00 0.98 0.60 25.21 0.0291 0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.59 0.68 0.0287 -0.0021
HMIN / Homeinns Hotel Group 0.04 0.00 0.59 -6.39 0.0283 -0.0043
CBOE / Cboe Global Markets, Inc. 0.00 1.24 0.59 4.09 0.0283 -0.0010
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.74 0.58 5.09 0.0280 -0.0008
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.56 3.93 0.0268 -0.0011
WFC / Wells Fargo & Company 0.01 14.26 0.55 30.35 0.0268 0.0046
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.00 0.54 0.74 0.0263 -0.0018
FCPT / Four Corners Property Trust, Inc. 0.02 0.00 0.54 -5.47 0.0259 -0.0037
UBS / UBS Group AG 0.03 1.48 0.53 -3.62 0.0257 -0.0031
CVX / Chevron Corporation 0.00 8.83 0.53 4.94 0.0257 -0.0007
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.03 0.00 0.53 1.14 0.0257 -0.0017
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 0.00 0.52 1.55 0.0253 -0.0016
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.51 0.59 0.0247 -0.0018
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.02 0.00 0.50 1.22 0.0241 -0.0016
TSLA / Tesla, Inc. 0.00 10.19 0.49 38.92 0.0237 0.0053
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 0.00 0.48 8.78 0.0234 0.0002
TOST / Toast, Inc. 0.02 51.83 0.48 93.57 0.0233 0.0103
TPX / Somnigroup International Inc. 0.01 0.00 0.48 1.48 0.0232 -0.0015
GENI / Genius Sports Limited 0.07 0.00 0.46 24.40 0.0224 0.0030
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.46 -1.49 0.0224 -0.0022
MA / Mastercard Incorporated 0.00 -2.17 0.46 5.73 0.0223 -0.0004
SQ / Block, Inc. 0.01 1.02 0.46 -1.94 0.0220 -0.0022
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.44 10.28 0.0213 0.0004
U / Unity Software Inc. 0.01 0.44 0.0212 0.0212
JNJ / Johnson & Johnson 0.00 15.91 0.43 23.78 0.0209 0.0027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 15.25 0.43 13.98 0.0209 0.0011
TXN / Texas Instruments Incorporated 0.00 5.07 0.42 1.69 0.0204 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.35 0.42 4.52 0.0201 -0.0006
RVTY / Revvity, Inc. 0.00 0.00 0.41 -10.97 0.0200 -0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.41 10.40 0.0200 0.0004
MPC / Marathon Petroleum Corporation 0.00 3.29 0.41 -10.61 0.0200 -0.0041
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.41 -3.75 0.0199 -0.0024
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.00 0.40 -1.23 0.0193 -0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.40 1.27 0.0193 -0.0013
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 -18.51 0.40 -15.68 0.0193 -0.0054
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 0.00 0.40 -9.17 0.0192 -0.0036
CNP / CenterPoint Energy, Inc. 0.01 0.66 0.39 -0.51 0.0190 -0.0016
OKTA / Okta, Inc. 0.01 1.88 0.39 -18.20 0.0189 -0.0060
MS / Morgan Stanley 0.00 3.90 0.39 1.03 0.0189 -0.0013
MLM / Martin Marietta Materials, Inc. 0.00 2.07 0.39 32.65 0.0187 0.0035
HOOD / Robinhood Markets, Inc. 0.04 0.00 0.38 2.69 0.0185 -0.0009
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 2.26 0.37 -7.00 0.0180 -0.0028
NTRA / Natera, Inc. 0.01 0.00 0.37 -12.32 0.0179 -0.0041
DNA / Ginkgo Bioworks Holdings, Inc. 0.20 0.00 0.37 39.69 0.0177 0.0040
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -11.04 0.36 -6.43 0.0176 -0.0027
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.36 8.76 0.0174 0.0001
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 2.49 0.36 -3.51 0.0173 -0.0020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.36 2.00 0.0172 -0.0010
CSCO / Cisco Systems, Inc. 0.01 4.79 0.34 3.67 0.0164 -0.0007
BKT / BlackRock Income Trust, Inc. 0.03 0.00 0.34 -3.44 0.0163 -0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -27.63 0.34 -41.02 0.0162 -0.0134
F / Ford Motor Company 0.02 2.17 0.33 22.59 0.0160 0.0019
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.32 2.27 0.0153 -0.0009
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.31 3.63 0.0152 -0.0007
TLYS / Tilly's, Inc. 0.04 0.00 0.31 -9.28 0.0152 -0.0028
DKNG / DraftKings Inc. 0.01 0.31 0.0151 0.0151
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.31 -1.27 0.0150 -0.0014
SWN / Southwestern Energy Company 0.05 0.00 0.31 19.92 0.0149 0.0015
SCI / Service Corporation International 0.00 0.00 0.31 -6.13 0.0148 -0.0022
ICHR / Ichor Holdings, Ltd. 0.01 0.00 0.31 14.66 0.0148 0.0009
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.30 1.33 0.0147 -0.0009
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.05 0.30 4.12 0.0147 -0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -25.22 0.30 -23.02 0.0146 -0.0058
HD / The Home Depot, Inc. 0.00 20.47 0.30 26.69 0.0145 0.0022
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.01 -5.08 0.30 -5.10 0.0144 -0.0020
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.02 0.00 0.30 -2.93 0.0144 -0.0016
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -0.29 0.30 -1.67 0.0143 -0.0014
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 14.60 0.29 17.13 0.0142 0.0011
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 1.17 0.29 6.18 0.0141 -0.0002
LLY / Eli Lilly and Company 0.00 0.29 0.0140 0.0140
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.29 7.84 0.0140 0.0000
ATVI / Activision Blizzard Inc 0.00 -25.21 0.29 -26.28 0.0140 -0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.29 14.68 0.0140 0.0008
GH / Guardant Health, Inc. 0.01 0.29 0.0139 0.0139
BA / The Boeing Company 0.00 3.42 0.29 2.87 0.0139 -0.0007
PANW / Palo Alto Networks, Inc. 0.00 1.91 0.29 30.14 0.0138 0.0024
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 4.03 0.29 5.95 0.0138 -0.0002
HTZ / Hertz Global Holdings, Inc. 0.03 0.00 0.28 13.31 0.0136 0.0007
NMIH / NMI Holdings, Inc. 0.01 0.00 0.28 15.77 0.0135 0.0009
IBM / International Business Machines Corporation 0.00 4.71 0.28 6.98 0.0134 -0.0001
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 0.00 0.27 -4.21 0.0132 -0.0017
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.00 0.27 -2.51 0.0132 -0.0014
SNOW / Snowflake Inc. 0.00 0.27 0.0130 0.0130
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -23.11 0.27 -18.24 0.0130 -0.0042
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.01 0.27 -7.93 0.0129 -0.0022
EDR / Endeavor Group Holdings, Inc. 0.01 0.00 0.27 0.00 0.0128 -0.0010
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.00 0.26 1.56 0.0127 -0.0008
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.00 0.26 -5.09 0.0126 -0.0018
PGNY / Progyny, Inc. 0.01 0.00 0.25 22.44 0.0122 0.0014
AMT / American Tower Corporation 0.00 4.69 0.25 -0.81 0.0119 -0.0010
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF 0.01 0.00 0.25 -0.40 0.0119 -0.0010
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.25 0.0118 0.0118
LULU / lululemon athletica inc. 0.00 0.24 0.0117 0.0117
PLTR / Palantir Technologies Inc. 0.02 0.00 0.24 81.68 0.0115 0.0047
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 0.00 0.24 -2.06 0.0115 -0.0012
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.00 -3.68 0.24 -2.87 0.0115 -0.0013
APO / Apollo Global Management, Inc. 0.00 0.24 0.0114 0.0114
MRK / Merck & Co., Inc. 0.00 0.23 0.0113 0.0113
DUOL / Duolingo, Inc. 0.00 0.00 0.23 0.00 0.0112 -0.0009
LMT / Lockheed Martin Corporation 0.00 8.71 0.23 6.02 0.0111 -0.0002
BX / Blackstone Inc. 0.00 3.14 0.23 9.57 0.0111 0.0001
GE / General Electric Company 0.00 0.22 0.0106 0.0106
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.01 0.00 0.22 -10.70 0.0105 -0.0022
EQT / EQT Corporation 0.01 0.22 0.0105 0.0105
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.0104 0.0104
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.21 2.91 0.0103 -0.0005
ENX / Eaton Vance New York Municipal Bond Fund 0.02 0.00 0.21 -3.21 0.0102 -0.0012
PFE / Pfizer Inc. 0.01 0.00 0.21 -10.26 0.0102 -0.0020
BKCC / BlackRock Capital Investment Corporation 0.06 0.00 0.21 -4.98 0.0101 -0.0014
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.04 0.21 -1.90 0.0100 -0.0010
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0100 0.0100
AGNC / AGNC Investment Corp. 0.02 3.44 0.21 4.04 0.0100 -0.0004
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.00 0.20 -19.05 0.0099 -0.0033
C / Citigroup Inc. 0.00 0.20 0.0097 0.0097
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.04 0.00 0.19 10.40 0.0092 0.0002
GBDC / Golub Capital BDC, Inc. 0.01 2.43 0.17 1.80 0.0082 -0.0005
FIGS / FIGS, Inc. 0.02 0.15 0.0072 0.0072
OLO / Olo Inc. 0.02 0.00 0.12 -20.65 0.0059 -0.0022
CRK / Comstock Resources, Inc. 0.01 1.24 0.12 8.26 0.0057 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.02 7.75 0.12 10.28 0.0057 0.0001
BIVI / BioVie Inc. 0.02 52.15 0.10 -18.55 0.0049 -0.0016
SCU / Sculptor Capital Management Inc - Class A 0.01 0.10 0.0049 0.0049
BRCC / BRC Inc. 0.01 0.00 0.08 1.33 0.0037 -0.0003
BARK / BARK, Inc. 0.03 0.00 0.05 -8.16 0.0022 -0.0004
TDUP / ThredUp Inc. 0.01 0.00 0.03 -3.03 0.0016 -0.0002
DNMR / Danimer Scientific, Inc. 0.01 0.00 0.03 -30.95 0.0014 -0.0008
QK / FLJ Group Ltd - ADR 0.02 -41.72 0.01 -77.27 0.0003 -0.0009
TMPOQ / Tempo Automation Holdings, Inc. 0.01 0.00 0.00 -62.50 0.0002 -0.0002
VSTM / Verastem, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
IMH / Impac Mortgage Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SKLZ / Skillz Inc. 0.00 -100.00 0.00 -100.00 -0.0107
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.00 -100.00 0.00 -100.00 -0.0138
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 -100.00 0.00 -100.00 -0.1075
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0767
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0560
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0433
UP / Wheels Up Experience Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0523
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0395
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0231
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0388
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1060
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0294