Mga Batayang Estadistika
Nilai Portofolio $ 227,636,048
Posisi Saat Ini 266
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mb, Levis & Associates, Llc telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,636,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mb, Levis & Associates, Llc adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) . Posisi baru Mb, Levis & Associates, Llc meliputi: Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , .

Mb, Levis & Associates, 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
0.06 18.34 8.0587 0.6509
0.08 8.99 3.9507 0.5140
0.01 5.58 2.4498 0.4950
0.26 17.52 7.6947 0.4219
0.01 4.13 1.8135 0.1732
0.01 3.00 1.3167 0.1342
0.01 1.98 0.8704 0.1112
0.01 0.84 0.3707 0.1020
0.00 0.65 0.2841 0.0700
0.00 1.32 0.5795 0.0615
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
0.16 15.34 6.7391 -0.5982
0.31 15.04 6.6071 -0.3205
0.02 4.08 1.7944 -0.2671
0.60 13.27 5.8298 -0.1582
0.64 13.44 5.9036 -0.1524
0.50 12.97 5.6998 -0.1464
0.47 12.30 5.4022 -0.1349
0.00 0.79 0.3453 -0.1308
0.01 2.40 1.0553 -0.1165
0.50 12.72 5.5875 -0.1102
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 3.57 18.34 14.96 8.0587 0.6509
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.26 0.89 17.52 11.80 7.6947 0.4219
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.16 0.27 15.34 -2.94 6.7391 -0.5982
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.31 2.00 15.04 0.79 6.6071 -0.3205
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.17 0.41 14.14 5.29 6.2114 -0.0226
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.64 1.60 13.44 3.01 5.9036 -0.1524
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.60 1.67 13.27 2.88 5.8298 -0.1582
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.50 1.67 12.97 3.03 5.6998 -0.1464
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.50 2.42 12.72 3.63 5.5875 -0.1102
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.47 1.73 12.30 3.10 5.4022 -0.1349
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.08 4.28 8.99 21.48 3.9507 0.5140
MSFT / Microsoft Corporation 0.01 -0.05 5.58 32.45 2.4498 0.4950
JPM / JPMorgan Chase & Co. 0.01 -1.15 4.13 16.84 1.8135 0.1732
AAPL / Apple Inc. 0.02 -0.41 4.08 -8.02 1.7944 -0.2671
CAT / Caterpillar Inc. 0.01 -0.04 3.00 17.67 1.3167 0.1342
ADP / Automatic Data Processing, Inc. 0.01 0.03 2.71 0.97 1.1919 -0.0555
LOW / Lowe's Companies, Inc. 0.01 0.04 2.40 -4.83 1.0553 -0.1165
ABT / Abbott Laboratories 0.02 0.10 2.35 2.62 1.0319 -0.0305
EMR / Emerson Electric Co. 0.01 -0.38 1.98 21.16 0.8704 0.1112
QCOM / QUALCOMM Incorporated 0.01 0.20 1.95 3.88 0.8582 -0.0148
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.19 1.85 3.24 0.8119 -0.0191
PG / The Procter & Gamble Company 0.01 -0.40 1.84 -6.89 0.8075 -0.1089
WMT / Walmart Inc. 0.02 1.91 1.81 13.51 0.7942 0.0548
JNJ / Johnson & Johnson 0.01 1.17 1.78 -6.80 0.7835 -0.1050
RTX / RTX Corporation 0.01 -0.40 1.72 9.74 0.7578 0.0284
TRV / The Travelers Companies, Inc. 0.01 2.26 1.65 3.46 0.7227 -0.0156
NSC / Norfolk Southern Corporation 0.01 0.02 1.55 8.08 0.6818 0.0153
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.06 17.15 1.48 16.63 0.6503 0.0609
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.07 7.82 1.41 7.40 0.6188 0.0101
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.05 7.59 1.35 6.57 0.5920 0.0048
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.32 18.30 0.5795 0.0615
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.06 0.95 1.29 0.39 0.5675 -0.0297
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.05 11.65 1.29 10.21 0.5647 0.0229
MRK / Merck & Co., Inc. 0.01 2.96 1.11 -9.24 0.4880 -0.0799
AMGN / Amgen Inc. 0.00 2.81 1.06 -7.91 0.4661 -0.0684
PEP / PepsiCo, Inc. 0.01 -0.04 0.91 -11.96 0.4011 -0.0804
NVDA / NVIDIA Corporation 0.01 0.00 0.84 45.85 0.3707 0.1020
FDX / FedEx Corporation 0.00 -2.84 0.84 -9.39 0.3692 -0.0615
XOM / Exxon Mobil Corporation 0.01 0.18 0.80 -9.18 0.3521 -0.0576
IBM / International Business Machines Corporation 0.00 -2.34 0.79 15.76 0.3454 0.0301
BDX / Becton, Dickinson and Company 0.00 1.92 0.79 -23.32 0.3453 -0.1308
NEE / NextEra Energy, Inc. 0.01 0.71 0.74 -1.34 0.3244 -0.0232
CLX / The Clorox Company 0.01 3.29 0.73 -15.78 0.3215 -0.0819
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.65 8.46 0.2876 0.0076
MSTR / Strategy Inc 0.00 0.00 0.65 40.13 0.2841 0.0700
PNC / The PNC Financial Services Group, Inc. 0.00 0.79 0.57 6.92 0.2516 0.0029
PLD / Prologis, Inc. 0.00 0.97 0.52 -5.09 0.2297 -0.0260
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 25.36 0.46 31.53 0.2034 0.0400
AMZN / Amazon.com, Inc. 0.00 0.00 0.46 15.21 0.2032 0.0170
GOOG / Alphabet Inc. 0.00 0.00 0.46 13.68 0.2010 0.0140
CSCO / Cisco Systems, Inc. 0.01 0.21 0.44 12.69 0.1912 0.0118
META / Meta Platforms, Inc. 0.00 0.00 0.43 27.98 0.1893 0.0331
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.43 -9.13 0.1883 -0.0308
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.41 5.93 0.1807 0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.32 0.1761 0.0240
MA / Mastercard Incorporated 0.00 0.00 0.29 2.47 0.1277 -0.0039
CVX / Chevron Corporation 0.00 0.52 0.28 -13.93 0.1224 -0.0279
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.01 1.67 0.28 3.35 0.1224 -0.0028
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.26 -8.87 0.1131 -0.0179
LMT / Lockheed Martin Corporation 0.00 0.36 0.26 4.49 0.1125 -0.0017
V / Visa Inc. 0.00 0.00 0.25 1.22 0.1092 -0.0047
MCD / McDonald's Corporation 0.00 0.12 0.24 -6.64 0.1054 -0.0136
TSLA / Tesla, Inc. 0.00 0.00 0.24 22.80 0.1044 0.0144
GOOGL / Alphabet Inc. 0.00 0.08 0.23 14.15 0.1031 0.0075
KMI / Kinder Morgan, Inc. 0.01 -14.62 0.23 -11.74 0.1024 -0.0206
MO / Altria Group, Inc. 0.00 4.91 0.23 2.25 0.1001 -0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.22 17.99 0.0980 0.0100
PFE / Pfizer Inc. 0.01 1.67 0.21 -2.82 0.0913 -0.0079
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 33.56 0.19 40.00 0.0832 0.0203
KO / The Coca-Cola Company 0.00 0.00 0.17 -1.16 0.0749 -0.0052
BAC / Bank of America Corporation 0.00 0.37 0.17 13.61 0.0736 0.0053
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.11 0.16 23.31 0.0724 0.0104
NOW / ServiceNow, Inc. 0.00 0.00 0.15 29.57 0.0655 0.0119
LLY / Eli Lilly and Company 0.00 17.90 0.15 11.28 0.0653 0.0033
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.15 -40.16 0.0642 -0.0495
NFLX / Netflix, Inc. 0.00 0.00 0.14 44.00 0.0635 0.0168
ALC / Alcon Inc. 0.00 0.00 0.14 -7.33 0.0614 -0.0084
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.79 0.14 5.43 0.0599 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.13 5.56 0.0586 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.28 0.13 27.45 0.0571 0.0094
HON / Honeywell International Inc. 0.00 0.00 0.13 9.40 0.0566 0.0022
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.10 0.12 17.00 0.0516 0.0049
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 2,810.07 0.11 2,750.00 0.0505 0.0485
GLW / Corning Incorporated 0.00 0.19 0.11 15.79 0.0484 0.0040
PM / Philip Morris International Inc. 0.00 35.93 0.11 56.52 0.0475 0.0153
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -4.63 0.0455 -0.0051
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.10 -6.42 0.0451 -0.0056
ABBV / AbbVie Inc. 0.00 0.00 0.10 -11.40 0.0446 -0.0086
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.10 -3.85 0.0441 -0.0046
MCO / Moody's Corporation 0.00 0.00 0.10 7.53 0.0441 0.0008
CSX / CSX Corporation 0.00 0.00 0.10 11.24 0.0435 0.0020
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.10 12.64 0.0431 0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.31 0.09 12.20 0.0408 0.0023
VEEV / Veeva Systems Inc. 0.00 0.00 0.09 24.32 0.0406 0.0061
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.09 18.18 0.0400 0.0041
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 5.88 0.0400 0.0004
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.90 0.09 0.00 0.0392 -0.0022
CRM / Salesforce, Inc. 0.00 0.00 0.08 1.20 0.0373 -0.0015
SBUX / Starbucks Corporation 0.00 0.00 0.08 -5.62 0.0369 -0.0048
VZ / Verizon Communications Inc. 0.00 0.58 0.08 -4.65 0.0364 -0.0037
CB / Chubb Limited 0.00 0.00 0.08 -3.61 0.0352 -0.0036
FT / Franklin Universal Trust 0.01 0.00 0.08 1.30 0.0344 -0.0015
ORCL / Oracle Corporation 0.00 0.28 0.08 57.14 0.0341 0.0111
DE / Deere & Company 0.00 0.00 0.08 8.70 0.0333 0.0008
AFL / Aflac Incorporated 0.00 0.58 0.07 -5.19 0.0324 -0.0035
BMY / Bristol-Myers Squibb Company 0.00 33.31 0.07 1.39 0.0322 -0.0014
COP / ConocoPhillips 0.00 1.01 0.07 -13.25 0.0317 -0.0071
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.07 -1.43 0.0307 -0.0021
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.07 21.82 0.0296 0.0038
RPM / RPM International Inc. 0.00 0.00 0.07 -5.71 0.0294 -0.0033
GLD / SPDR Gold Trust 0.00 0.00 0.06 5.08 0.0276 0.0000
BA / The Boeing Company 0.00 0.00 0.06 22.45 0.0267 0.0037
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0264 -0.0016
HD / The Home Depot, Inc. 0.00 0.00 0.06 0.00 0.0256 -0.0014
T / AT&T Inc. 0.00 0.20 0.06 1.79 0.0255 -0.0008
CME / CME Group Inc. 0.00 0.00 0.06 3.64 0.0254 -0.0004
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.06 3.64 0.0251 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.84 0.05 12.50 0.0242 0.0017
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.05 13.33 0.0228 0.0019
SPY / SPDR S&P 500 ETF 0.00 0.00 0.05 10.87 0.0225 0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.08 0.0218 -0.0006
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.04 10.00 0.0197 0.0010
EXEL / Exelixis, Inc. 0.00 0.00 0.04 22.22 0.0194 0.0022
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 25.71 0.0194 0.0027
TXN / Texas Instruments Incorporated 0.00 0.48 0.04 16.22 0.0192 0.0018
OXY / Occidental Petroleum Corporation 0.00 0.69 0.04 -14.00 0.0189 -0.0044
OKE / ONEOK, Inc. 0.00 0.00 0.04 -19.61 0.0184 -0.0052
AMT / American Tower Corporation 0.00 0.00 0.04 0.00 0.0184 -0.0007
MDLZ / Mondelez International, Inc. 0.00 20.00 0.04 20.59 0.0183 0.0021
HSY / The Hershey Company 0.00 0.00 0.04 -4.76 0.0180 -0.0016
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 17.65 0.0180 0.0021
WBD / Warner Bros. Discovery, Inc. 0.00 -1.38 0.04 5.26 0.0179 -0.0001
CTVA / Corteva, Inc. 0.00 0.37 0.04 17.65 0.0179 0.0020
ADBE / Adobe Inc. 0.00 0.00 0.04 0.00 0.0178 -0.0008
INTC / Intel Corporation 0.00 -28.06 0.04 -28.57 0.0178 -0.0087
ECL / Ecolab Inc. 0.00 0.00 0.04 5.26 0.0178 0.0001
PPL / PPL Corporation 0.00 0.77 0.04 -7.14 0.0175 -0.0021
SO / The Southern Company 0.00 0.24 0.04 0.00 0.0170 -0.0009
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 11.76 0.0170 0.0008
MAR / Marriott International, Inc. 0.00 0.00 0.04 15.63 0.0165 0.0013
WFC / Wells Fargo & Company 0.00 0.00 0.04 12.12 0.0164 0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -59.57 0.04 -60.23 0.0157 -0.0252
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 0.00 0.04 2.94 0.0157 -0.0004
TMUS / T-Mobile US, Inc. 0.00 0.00 0.04 -10.26 0.0156 -0.0029
ETN / Eaton Corporation plc 0.00 0.00 0.03 30.77 0.0154 0.0030
O / Realty Income Corporation 0.00 0.90 0.03 0.00 0.0141 -0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.33 0.0140 -0.0003
DIS / The Walt Disney Company 0.00 0.00 0.03 29.17 0.0137 0.0022
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.45 0.0126 -0.0012
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 1.34 0.03 0.00 0.0125 -0.0005
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.03 0.0124 0.0124
COMP / Compass, Inc. 0.00 0.00 0.03 -27.03 0.0119 -0.0056
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.03 0.0115 0.0115
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -7.69 0.0109 -0.0014
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 35.29 0.0104 0.0023
CCI / Crown Castle Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0007
CGO / Calamos Global Total Return Fund 0.00 2.16 0.02 21.05 0.0102 0.0009
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.02 10.00 0.0101 0.0007
GRMN / Garmin Ltd. 0.00 0.00 0.02 -4.35 0.0100 -0.0010
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 2.27 0.02 -12.00 0.0099 -0.0021
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -8.33 0.0098 -0.0016
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0097 -0.0007
IMNM / Immunome, Inc. 0.00 0.00 0.02 46.67 0.0097 0.0023
DTE / DTE Energy Company 0.00 0.00 0.02 -4.55 0.0095 -0.0010
CVS / CVS Health Corporation 0.00 0.98 0.02 5.00 0.0094 -0.0003
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0093 -0.0005
GD / General Dynamics Corporation 0.00 0.00 0.02 5.26 0.0090 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.02 11.11 0.0090 0.0004
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.68 0.02 18.75 0.0084 0.0008
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 6.25 0.0077 0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.02 0.00 0.0075 -0.0007
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.95 0.02 0.00 0.0074 -0.0003
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.51 0.02 14.29 0.0071 0.0004
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.02 23.08 0.0071 0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 7.14 0.0069 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 15.38 0.0068 0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 7.69 0.0064 0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.01 27.27 0.0063 0.0007
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 7.69 0.0062 -0.0001
SYK / Stryker Corporation 0.00 -18.60 0.01 -18.75 0.0061 -0.0013
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.23 0.01 8.33 0.0060 0.0004
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0060 0.0005
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.90 0.01 0.00 0.0054 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0053 -0.0010
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 22.22 0.0050 0.0004
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0050 0.0050
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 10.00 0.0050 0.0002
DVN / Devon Energy Corporation 0.00 0.29 0.01 -15.38 0.0049 -0.0012
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 11.11 0.0048 0.0004
NTR / Nutrien Ltd. 0.00 0.00 0.01 11.11 0.0048 0.0005
ESS / Essex Property Trust, Inc. 0.00 0.00 0.01 -9.09 0.0046 -0.0007
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.01 25.00 0.0045 0.0005
C / Citigroup Inc. 0.00 0.00 0.01 25.00 0.0044 0.0005
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 12.50 0.0043 0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.01 12.50 0.0041 0.0002
DTM / DT Midstream, Inc. 0.00 0.00 0.01 28.57 0.0040 0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 33.33 0.0039 0.0008
SEE / Sealed Air Corporation 0.00 0.36 0.01 14.29 0.0038 0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 -6.67 0.01 14.29 0.0038 0.0005
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 1.90 0.01 0.00 0.0036 -0.0002
PLTR / Palantir Technologies Inc. 0.00 500.00 0.01 0.0036 0.0032
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 14.29 0.0036 0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 1.52 0.01 14.29 0.0035 -0.0001
SII / Sprott Inc. 0.00 0.00 0.01 75.00 0.0033 0.0010
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.94 0.01 0.00 0.0033 -0.0003
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 16.67 0.0031 -0.0001
OPFI / OppFi Inc. 0.00 0.00 0.01 50.00 0.0031 0.0009
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 1.45 0.01 -14.29 0.0030 -0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.90 0.01 0.00 0.0029 -0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0026 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.00 100.00 0.01 25.00 0.0025 0.0006
KVUE / Kenvue Inc. 0.00 0.79 0.01 -16.67 0.0023 -0.0005
COF / Capital One Financial Corporation 0.00 0.00 0.01 25.00 0.0023 0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -50.37 0.01 -50.00 0.0023 -0.0025
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0023 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 66.67 0.0022 0.0006
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
HPQ / HP Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 33.33 0.0019 0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.00 33.33 0.0019 0.0001
ORGN / Origin Materials, Inc. 0.01 0.00 0.00 -20.00 0.0019 -0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0017 -0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 1.44 0.00 -25.00 0.0017 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0002
FTS / Fortis Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
FE / FirstEnergy Corp. 0.00 1.14 0.00 0.00 0.0016 -0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -40.00 0.00 -25.00 0.0014 -0.0006
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0013 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
FARM / Farmer Bros. Co. 0.00 0.00 0.00 -50.00 0.0012 -0.0009
LMND / Lemonade, Inc. 0.00 0.00 0.00 100.00 0.0012 0.0003
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
DOW / Dow Inc. 0.00 2.17 0.00 -33.33 0.0011 -0.0004
PGNY / Progyny, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -50.00 0.0009 -0.0002
OGN / Organon & Co. 0.00 0.00 0.00 -50.00 0.0009 -0.0005
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
VYNE / VYNE Therapeutics Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
APRE / Aprea Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.00 0.0005 0.0001
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0005 0.0000
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.0004 0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0003 -0.0000
PATH / UiPath Inc. 0.00 0.00 0.00 0.0003 0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0003 -0.0000
BRCC / BRC Inc. 0.00 0.00 0.00 0.0002 -0.0001
KPTI / Karyopharm Therapeutics Inc. 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 -85.54 0.00 -100.00 0.0002 -0.0011
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.00 0.0002 -0.0000
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.0002 0.0000
BAND / Bandwidth Inc. 0.00 0.00 0.00 0.0001 0.0000
DNN / Denison Mines Corp. 0.00 0.00 0.00 0.0001 0.0000
RUM / Rumble Inc. 0.00 0.00 0.00 0.0001 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.0000 -0.0000
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0000 0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
WEED / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
BME / BlackRock Health Sciences Trust 0.00 -100.00 0.00 0.0000
VUZI / Vuzix Corporation 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
BB / BlackBerry Limited 0.00 -100.00 0.00 0.0000 -0.0000