Mga Batayang Estadistika
Nilai Portofolio $ 939,288,512
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

49 Wealth Management, Llc telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 939,288,512 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 49 Wealth Management, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Listed Funds Trust - The Opal Dividend Income ETF (US:DIVZ) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Elevation Series Trust - Opal International Dividend Income ETF (US:IDVZ) , and Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) . Posisi baru 49 Wealth Management, Llc meliputi: Fundvantage Trust - Polen High Income ETF (US:PCHI) , Ohio Valley Banc Corp. (US:OVBC) , Dell Technologies Inc. (US:DELL) , Constellation Brands, Inc. (US:STZ) , and Amphenol Corporation (US:APH) .

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
1.59 115.84 12.2570 2.0629
0.63 63.67 6.7368 1.8777
1.26 105.20 11.1308 1.8569
0.54 13.76 1.4649 1.4649
0.26 16.63 1.7706 1.0338
2.80 81.88 8.7167 1.0163
0.02 8.67 0.9173 0.7998
3.06 107.00 11.3215 0.5752
0.64 38.35 4.0581 0.5632
0.13 7.78 0.8287 0.4371
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
0.00 0.82 0.0866 -1.2389
0.94 18.55 1.9749 -0.5452
0.62 31.39 3.3210 -0.5434
0.01 0.29 0.0302 -0.5288
0.22 11.11 1.1759 -0.4341
0.20 35.72 3.7794 -0.3944
0.25 12.32 1.3037 -0.3837
0.25 12.33 1.3131 -0.3759
0.06 5.23 0.5530 -0.3739
0.46 8.93 0.9509 -0.3256
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.59 23.87 115.84 36.93 12.2570 2.0629
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 3.06 16.40 107.00 19.98 11.3215 0.5752
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.26 23.86 105.20 36.68 11.1308 1.8569
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF 2.80 20.32 81.88 28.12 8.7167 1.0163
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.63 57.92 63.67 57.89 6.7368 1.8777
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.28 17.51 49.72 20.23 5.2607 0.2779
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.64 18.88 38.35 32.23 4.0581 0.5632
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.20 -3.61 35.72 3.12 3.7794 -0.3944
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.62 -2.21 31.39 -2.13 3.3210 -0.5434
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.49 16.42 28.01 30.58 2.9633 0.3789
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.32 16.39 19.60 23.72 2.0737 0.1648
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.94 -11.58 18.55 -11.30 1.9749 -0.5452
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.33 5.29 18.49 2.57 1.9564 -0.2158
AAPL / Apple Inc. 0.26 838.63 16.63 172.02 1.7706 1.0338
PCHI / Fundvantage Trust - Polen High Income ETF 0.54 13.76 1.4649 1.4649
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.25 -11.97 12.33 -12.01 1.3131 -0.3759
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.25 -12.00 12.32 -12.01 1.3037 -0.3837
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.22 -16.80 11.11 -16.83 1.1759 -0.4341
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.46 -15.86 8.93 -15.69 0.9509 -0.3256
QQQ / Invesco QQQ Trust, Series 1 0.02 655.94 8.67 790.04 0.9173 0.7998
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.13 139.17 7.78 139.58 0.8287 0.4371
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.14 0.77 6.86 0.91 0.7300 -0.0887
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 -14.66 6.57 -15.10 0.6991 -0.2328
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 -22.43 5.66 -22.49 0.6021 -0.2771
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.23 -23.17 5.47 -23.20 0.5789 -0.2796
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -32.06 5.23 -32.06 0.5530 -0.3739
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.36 4.74 5.68 0.5019 -0.0389
MSFT / Microsoft Corporation 0.01 -7.45 3.91 22.64 0.4158 0.0321
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.08 -32.20 3.65 -26.17 0.3883 -0.2069
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.15 1.88 3.43 2.48 0.3647 -0.0380
NVDA / NVIDIA Corporation 0.02 -9.40 2.67 32.06 0.2821 0.0388
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.30 2.48 8.96 0.2626 -0.0118
AMZN / Amazon.com, Inc. 0.01 -5.50 2.35 9.00 0.2487 -0.0112
WMT / Walmart Inc. 0.02 20.04 1.99 33.67 0.2110 0.0313
AVGO / Broadcom Inc. 0.01 -13.62 1.92 42.25 0.2031 0.0405
US6550441058 / Noble Energy, Inc. 0.02 0.01 1.91 -1.40 0.2028 -0.0301
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 18.99 1.87 41.19 0.1989 0.0394
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.04 6.78 1.70 13.00 0.1794 -0.0014
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.27 1.63 11.12 0.1725 -0.0043
OVBC / Ohio Valley Banc Corp. 0.05 1.54 0.1639 0.1639
KO / The Coca-Cola Company 0.02 6.26 1.50 4.98 0.1583 -0.0134
V / Visa Inc. 0.00 -0.35 1.42 1.00 0.1499 -0.0192
ORCL / Oracle Corporation 0.01 -2.27 1.39 52.87 0.1466 0.0373
GOOGL / Alphabet Inc. 0.01 -5.27 1.37 7.97 0.1458 -0.0070
GOOG / Alphabet Inc. 0.01 -16.03 1.32 -4.69 0.1407 -0.0263
ABBV / AbbVie Inc. 0.01 7.52 1.32 -4.70 0.1396 -0.0273
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 -44.16 1.29 -44.57 0.1361 -0.1435
JPM / JPMorgan Chase & Co. 0.00 -19.77 1.27 -5.16 0.1351 -0.0261
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -28.06 1.25 -27.60 0.1319 -0.0756
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 12.57 1.22 45.77 0.1295 0.0284
XOM / Exxon Mobil Corporation 0.01 -7.29 1.21 -15.95 0.1285 -0.0446
PM / Philip Morris International Inc. 0.01 16.20 1.13 33.33 0.1202 0.0182
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.85 1.10 14.79 0.1167 0.0009
META / Meta Platforms, Inc. 0.00 3.28 1.09 32.24 0.1155 0.0161
PSX / Phillips 66 0.01 102.27 1.03 95.45 0.1091 0.0455
AFL / Aflac Incorporated 0.01 -5.76 1.02 -10.65 0.1081 -0.0288
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 27.17 0.96 45.54 0.1025 0.0228
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.02 1.96 0.93 3.57 0.0984 -0.0098
VZ / Verizon Communications Inc. 0.02 19.86 0.90 14.30 0.0956 0.0004
PG / The Procter & Gamble Company 0.01 -3.78 0.88 -10.11 0.0932 -0.0248
COP / ConocoPhillips 0.01 2.35 0.87 -12.51 0.0931 -0.0274
BRK.B / Berkshire Hathaway Inc. 0.00 17.14 0.83 6.93 0.0881 -0.0058
CVX / Chevron Corporation 0.01 -0.17 0.82 -14.57 0.0874 -0.0284
SPY / SPDR S&P 500 ETF 0.00 -93.26 0.82 -92.56 0.0866 -1.2389
LNG / Cheniere Energy, Inc. 0.00 0.21 0.81 5.45 0.0860 -0.0069
T / AT&T Inc. 0.03 12.80 0.77 15.35 0.0820 0.0011
EBGEF / Enbridge Inc. - Preferred Stock 0.02 13.95 0.76 16.51 0.0807 0.0018
CME / CME Group Inc. 0.00 21.22 0.76 25.96 0.0801 0.0077
NFLX / Netflix, Inc. 0.00 -3.30 0.74 38.81 0.0788 0.0142
EUSM / Strategy Shares - Eventide US Market ETF 0.03 19.22 0.73 31.31 0.0777 0.0103
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.51 0.72 12.13 0.0763 -0.0012
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 101.74 0.72 100.00 0.0763 0.0331
ELCV / Strategy Shares - Eventide High Dividend ETF 0.03 6.92 0.71 9.13 0.0751 -0.0028
C / Citigroup Inc. 0.01 30.31 0.69 56.26 0.0726 0.0197
NEE / NextEra Energy, Inc. 0.01 24.14 0.68 21.58 0.0715 0.0045
UNH / UnitedHealth Group Incorporated 0.00 21.08 0.66 -27.90 0.0703 -0.0407
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.63 36.93 0.0671 0.0112
MPLX / MPLX LP - Limited Partnership 0.01 34.71 0.62 29.79 0.0660 0.0080
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -66.12 0.57 -66.17 0.0602 -0.1421
PEP / PepsiCo, Inc. 0.00 2.71 0.55 -9.60 0.0582 -0.0146
APD / Air Products and Chemicals, Inc. 0.00 14.85 0.53 9.88 0.0569 -0.0017
ABT / Abbott Laboratories 0.00 3.55 0.52 6.13 0.0549 -0.0040
PLTR / Palantir Technologies Inc. 0.00 -8.32 0.52 48.41 0.0548 0.0129
JNJ / Johnson & Johnson 0.00 -1.38 0.51 -9.04 0.0546 -0.0134
DELL / Dell Technologies Inc. 0.01 0.51 0.0543 0.0543
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 15.76 0.50 36.07 0.0528 0.0086
MCK / McKesson Corporation 0.00 0.15 0.49 9.09 0.0524 -0.0019
AMAT / Applied Materials, Inc. 0.00 -0.30 0.49 25.71 0.0521 0.0052
SBUX / Starbucks Corporation 0.01 -0.76 0.48 -7.41 0.0506 -0.0112
AEP / American Electric Power Company, Inc. 0.00 15.22 0.46 9.52 0.0490 -0.0017
KVUE / Kenvue Inc. 0.02 28.16 0.46 11.79 0.0485 -0.0006
SFNC / Simmons First National Corporation 0.02 1.06 0.45 -6.68 0.0473 -0.0104
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -30.85 0.45 -30.70 0.0476 -0.0301
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.44 0.0467 0.0467
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -9.31 0.43 -9.60 0.0462 -0.0117
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -54.00 0.43 -53.99 0.0461 -0.0672
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.30 0.43 8.54 0.0458 -0.0023
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 22.75 0.43 23.48 0.0451 0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -16.09 0.43 -20.52 0.0451 -0.0195
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -4.36 0.42 1.69 0.0448 -0.0051
CAT / Caterpillar Inc. 0.00 5.23 0.41 24.02 0.0441 0.0038
D / Dominion Energy, Inc. 0.01 20.54 0.40 21.65 0.0425 0.0029
WFC / Wells Fargo & Company 0.00 0.68 0.39 12.32 0.0418 -0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 2.07 0.38 13.61 0.0407 -0.0001
TXN / Texas Instruments Incorporated 0.00 1.82 0.38 17.85 0.0406 0.0013
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.34 0.38 7.93 0.0406 -0.0020
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.38 2.70 0.0403 -0.0044
NRG / NRG Energy, Inc. 0.00 -31.34 0.38 15.55 0.0404 0.0008
HD / The Home Depot, Inc. 0.00 -7.14 0.38 -7.16 0.0401 -0.0088
STZ / Constellation Brands, Inc. 0.00 0.37 0.0397 0.0397
RTX / RTX Corporation 0.00 -5.24 0.37 4.27 0.0388 -0.0035
KMI / Kinder Morgan, Inc. 0.01 18.54 0.36 22.15 0.0385 0.0026
MELI / MercadoLibre, Inc. 0.00 -8.55 0.36 22.64 0.0384 0.0027
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -20.95 0.36 -14.29 0.0383 -0.0123
MDLZ / Mondelez International, Inc. 0.01 2.43 0.36 1.70 0.0382 -0.0043
PGR / The Progressive Corporation 0.00 -4.45 0.36 -9.90 0.0379 -0.0097
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.09 0.35 -10.38 0.0377 -0.0100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -15.14 0.35 0.28 0.0374 -0.0051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.69 0.34 2.08 0.0363 -0.0042
BAC / Bank of America Corporation 0.01 11.48 0.34 26.67 0.0365 0.0038
CRH PUBLIC LIMITED CO F / ADR (12626K203) 0.00 0.34 0.0000
PWR / Quanta Services, Inc. 0.00 0.45 0.34 49.12 0.0363 0.0088
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.32 0.34 18.12 0.0360 0.0013
PFE / Pfizer Inc. 0.01 4.20 0.33 -0.30 0.0353 -0.0048
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.12 0.33 10.74 0.0350 -0.0010
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -62.57 0.33 -60.00 0.0352 -0.0643
LLY / Eli Lilly and Company 0.00 -16.57 0.33 -21.29 0.0349 -0.0155
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -50.32 0.33 -42.18 0.0349 -0.0338
GPC / Genuine Parts Company 0.00 22.92 0.33 25.29 0.0349 0.0033
TSLA / Tesla, Inc. 0.00 -13.18 0.31 6.46 0.0332 -0.0023
LMT / Lockheed Martin Corporation 0.00 1.51 0.31 5.08 0.0329 -0.0027
AMGN / Amgen Inc. 0.00 6.69 0.31 -4.36 0.0325 -0.0062
HSY / The Hershey Company 0.00 27.27 0.31 23.48 0.0325 0.0027
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -18.61 0.30 -8.00 0.0319 -0.0073
MCD / McDonald's Corporation 0.00 2.71 0.30 -3.86 0.0317 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 -0.31 0.29 0.69 0.0313 -0.0039
MDT / Medtronic plc 0.00 1.42 0.29 -1.68 0.0310 -0.0049
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -11.50 0.29 -1.36 0.0309 -0.0047
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -94.12 0.29 -93.86 0.0302 -0.5288
C.WSA / Citigroup, Inc. 0.00 8.94 0.28 20.17 0.0297 0.0016
ROKU / Roku, Inc. 0.00 -40.02 0.27 -25.21 0.0287 -0.0149
APH / Amphenol Corporation 0.00 0.27 0.0286 0.0286
LAM RESH CORP / (512807108) 0.00 0.26 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.63 0.26 20.74 0.0278 0.0016
BSX / Boston Scientific Corporation 0.00 -0.86 0.26 5.71 0.0276 -0.0020
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 9.46 0.26 21.33 0.0273 0.0018
MA / Mastercard Incorporated 0.00 1.57 0.26 4.51 0.0272 -0.0023
SYK / Stryker Corporation 0.00 1.11 0.25 7.23 0.0269 -0.0015
HON / Honeywell International Inc. 0.00 0.46 0.25 10.53 0.0267 -0.0008
FFIN / First Financial Bankshares, Inc. 0.01 0.52 0.25 0.40 0.0266 -0.0035
LIN / Linde plc 0.00 5.38 0.25 6.44 0.0264 -0.0017
UBER / Uber Technologies, Inc. 0.00 0.24 0.0259 0.0259
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -9.59 0.24 4.76 0.0256 -0.0023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.18 0.24 1.68 0.0256 -0.0031
TMDX / TransMedics Group, Inc. 0.00 0.24 0.0251 0.0251
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -66.11 0.23 -63.58 0.0246 -0.0521
MS / Morgan Stanley 0.00 0.23 0.0247 0.0247
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.43 0.23 13.24 0.0245 -0.0002
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.37 0.23 7.01 0.0242 -0.0016
QCOM / QUALCOMM Incorporated 0.00 -8.37 0.23 -4.66 0.0240 -0.0046
NR / NPK International Inc. 0.03 0.00 0.22 46.67 0.0234 0.0053
MRK / Merck & Co., Inc. 0.00 -56.93 0.22 -62.05 0.0232 -0.0463
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 0.22 0.0233 0.0233
EVH / Evolent Health, Inc. 0.02 -1.20 0.22 17.93 0.0230 0.0007
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 1.27 0.21 0.95 0.0226 -0.0027
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.43 0.21 4.46 0.0225 -0.0018
USAC / USA Compression Partners, LP - Limited Partnership 0.01 2.15 0.21 -7.89 0.0222 -0.0053
TJX / The TJX Companies, Inc. 0.00 0.20 0.0214 0.0214
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS / SPONS ADR (590717104) 0.02 0.19 0.0000
AESI / Atlas Energy Solutions Inc. 0.01 2.03 0.18 -23.25 0.0185 -0.0091
INZY / Inozyme Pharma, Inc. 0.04 -2.81 0.16 326.32 0.0172 0.0126
MASS / 908 Devices Inc. 0.02 -58.05 0.14 -33.33 0.0146 -0.0101
COGT / Cogent Biosciences, Inc. 0.02 19.00 0.11 42.31 0.0118 0.0024
RUN / Sunrun Inc. 0.01 -14.83 0.10 18.60 0.0109 0.0005
ANNX / Annexon, Inc. 0.01 0.03 0.0031 0.0031
ZNTL / Zentalis Pharmaceuticals, Inc. 0.02 -52.66 0.02 -66.67 0.0026 -0.0061
PLUG / Plug Power Inc. 0.01 -54.10 0.02 -51.22 0.0022 -0.0027
RMCO / Royalty Management Holding Corporation 0.01 0.00 0.02 15.38 0.0016 0.0001
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0059
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BARCLAYS IPTH SRS B S&P SHRT TRM ETN / IPATH S&P500 VIX (06742E711) 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -100.00 0.00 0.0000
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000