Mga Batayang Estadistika
Nilai Portofolio $ 328,725,693
Posisi Saat Ini 319
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morton Brown Family Wealth, LLC telah mengungkapkan total kepemilikan 319 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 328,725,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morton Brown Family Wealth, LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) . Posisi baru Morton Brown Family Wealth, LLC meliputi: Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) , Oklo Inc. (US:OKLO) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , Cencora, Inc. (US:COR) , and Micron Technology, Inc. (US:MU) .

Morton Brown Family Wealth, 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
0.46 31.67 9.6343 0.9098
3.83 91.36 27.7930 0.8424
0.48 27.50 8.3645 0.7660
0.24 18.85 5.7353 0.6093
0.04 1.07 0.3240 0.3182
0.01 1.48 0.4517 0.0919
0.00 0.31 0.0942 0.0901
0.02 13.69 4.1654 0.0862
0.08 3.22 0.9794 0.0826
0.00 1.24 0.3777 0.0592
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
0.18 18.50 5.6285 -1.9576
0.06 6.36 1.9345 -0.3691
0.21 19.17 5.8306 -0.3437
0.12 10.08 3.0664 -0.1578
0.01 1.87 0.5681 -0.1367
0.02 2.75 0.8360 -0.1296
0.17 8.39 2.5531 -0.1148
0.43 10.65 3.2399 -0.1115
0.05 4.14 1.2580 -0.0857
0.03 3.09 0.9394 -0.0400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 3.83 4.10 91.36 15.23 27.7930 0.8424
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.46 8.32 31.67 23.39 9.6343 0.9098
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.48 9.66 27.50 23.00 8.3645 0.7660
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.21 0.96 19.17 5.51 5.8306 -0.3437
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.24 9.97 18.85 25.02 5.7353 0.6093
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 -16.34 18.50 -17.10 5.6285 -1.9576
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.55 10.53 13.75 11.28 4.1839 -0.0169
SPY / SPDR S&P 500 ETF 0.02 3.30 13.69 14.09 4.1654 0.0862
REET / iShares Trust - iShares Global REIT ETF 0.43 6.09 10.65 8.01 3.2399 -0.1115
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 4.78 10.08 6.26 3.0664 -0.1578
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.19 13.97 9.90 13.55 3.0112 0.0482
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 5.44 8.39 6.93 2.5531 -0.1148
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 -6.82 6.36 -6.17 1.9345 -0.3691
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.87 4.14 4.60 1.2580 -0.0857
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.08 2.81 3.22 22.02 0.9794 0.0826
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.01 3.09 7.15 0.9394 -0.0400
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 2.75 -3.24 0.8360 -0.1296
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.19 2.31 10.11 0.7026 -0.0102
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.35 1.95 6.49 0.5942 -0.0292
AAPL / Apple Inc. 0.01 -2.50 1.87 -9.94 0.5681 -0.1367
QQQ / Invesco QQQ Trust, Series 1 0.00 2.61 1.69 20.76 0.5151 0.0383
AVGO / Broadcom Inc. 0.01 -14.79 1.48 40.26 0.4517 0.0919
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.95 1.48 13.80 0.4517 0.0084
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.00 1.32 9.27 0.4016 -0.0090
MSFT / Microsoft Corporation 0.00 0.00 1.24 32.59 0.3777 0.0592
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.06 1.07 11.07 0.3269 -0.0020
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -5.46 1.07 9.94 0.3264 -0.0054
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 5,785.37 1.07 6,164.71 0.3240 0.3182
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.94 8.20 0.2853 -0.0094
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.33 0.93 10.87 0.2825 -0.0021
NVDA / NVIDIA Corporation 0.00 1.50 0.62 47.97 0.1888 0.0462
BAC / Bank of America Corporation 0.01 0.00 0.59 13.24 0.1797 0.0026
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.59 9.28 0.1793 -0.0041
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -9.01 0.50 5.72 0.1520 -0.0086
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.44 -8.75 0.1334 -0.0300
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 3.95 0.43 6.68 0.1312 -0.0062
CAPL / CrossAmerica Partners LP - Limited Partnership 0.02 0.00 0.42 -14.81 0.1279 -0.0399
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.40 11.90 0.1202 -0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.74 0.39 7.65 0.1200 -0.0044
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.05 0.36 2.86 0.1096 -0.0096
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.34 7.55 0.1043 -0.0040
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -21.15 0.31 -19.85 0.0947 -0.0372
JNJ / Johnson & Johnson 0.00 2,715.28 0.31 2,709.09 0.0942 0.0901
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.97 0.0919 0.0046
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.30 10.66 0.0917 -0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.29 6.20 0.0887 -0.0045
DIS / The Walt Disney Company 0.00 0.00 0.29 25.54 0.0884 0.0098
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 4.61 0.29 16.47 0.0883 0.0035
MCD / McDonald's Corporation 0.00 0.10 0.28 -6.35 0.0854 -0.0165
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.27 16.67 0.0833 0.0035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.27 -1.81 0.0827 -0.0112
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.09 0.25 12.50 0.0767 0.0003
IDCC / InterDigital, Inc. 0.00 -32.26 0.24 -26.56 0.0716 -0.0373
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.23 2.23 0.0697 -0.0066
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 1.26 0.23 2.25 0.0694 -0.0062
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.20 0.23 7.66 0.0686 -0.0025
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 10.63 0.22 21.11 0.0666 0.0052
AMGN / Amgen Inc. 0.00 0.00 0.19 -10.10 0.0569 -0.0140
QCOM / QUALCOMM Incorporated 0.00 0.00 0.18 3.95 0.0560 -0.0044
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -9.54 0.18 -12.98 0.0553 -0.0154
RTX / RTX Corporation 0.00 4.60 0.17 15.75 0.0515 0.0016
NOC / Northrop Grumman Corporation 0.00 0.00 0.17 -2.31 0.0514 -0.0074
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 2.17 0.17 3.07 0.0511 -0.0044
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 2.22 0.16 2.50 0.0502 -0.0043
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.16 10.07 0.0500 -0.0008
MAR / Marriott International, Inc. 0.00 -29.00 0.15 -18.62 0.0468 -0.0174
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.15 0.66 0.0467 -0.0051
GLD / SPDR Gold Trust 0.00 0.00 0.15 5.63 0.0457 -0.0026
META / Meta Platforms, Inc. 0.00 0.00 0.15 28.70 0.0451 0.0058
PAYX / Paychex, Inc. 0.00 0.00 0.14 -5.30 0.0436 -0.0081
WMT / Walmart Inc. 0.00 0.00 0.14 10.94 0.0434 -0.0001
AMZN / Amazon.com, Inc. 0.00 0.00 0.14 15.13 0.0420 0.0013
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.14 13.33 0.0416 0.0008
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.13 0.0405 0.0405
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.13 1.54 0.0403 -0.0041
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 10.67 0.13 18.02 0.0401 0.0023
XOM / Exxon Mobil Corporation 0.00 0.25 0.13 -9.03 0.0401 -0.0092
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 1.92 0.12 3.36 0.0376 -0.0030
UNP / Union Pacific Corporation 0.00 0.19 0.12 -2.42 0.0369 -0.0054
CAT / Caterpillar Inc. 0.00 0.00 0.12 17.65 0.0367 0.0019
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.12 0.85 0.0360 -0.0039
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 4.51 0.11 4.90 0.0328 -0.0020
GOOGL / Alphabet Inc. 0.00 0.00 0.10 13.33 0.0313 0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.10 -5.83 0.0296 -0.0055
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.10 11.63 0.0293 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.10 -4.00 0.0293 -0.0049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.74 0.09 1.12 0.0274 -0.0030
IBM / International Business Machines Corporation 0.00 -4.58 0.09 13.16 0.0262 0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 10.53 0.0258 -0.0003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.08 6.67 0.0246 -0.0011
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.07 18.64 0.0215 0.0012
NEE / NextEra Energy, Inc. 0.00 0.00 0.07 -2.78 0.0215 -0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.07 11.48 0.0207 -0.0002
OLED / Universal Display Corporation 0.00 -13.20 0.07 -2.90 0.0204 -0.0033
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.07 6.45 0.0201 -0.0013
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.06 16.98 0.0191 0.0010
LLY / Eli Lilly and Company 0.00 16.67 0.06 11.11 0.0183 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.06 39.02 0.0175 0.0033
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.06 3.64 0.0175 -0.0014
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.05 1.89 0.0166 -0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 0.00 0.0164 -0.0018
K / Kellanova 0.00 0.00 0.05 -3.64 0.0164 -0.0026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.05 6.00 0.0163 -0.0010
GLW / Corning Incorporated 0.00 0.00 0.05 15.56 0.0160 0.0004
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.05 0.0158 0.0158
MDLZ / Mondelez International, Inc. 0.00 0.00 0.05 0.00 0.0156 -0.0019
COST / Costco Wholesale Corporation 0.00 0.00 0.05 4.17 0.0155 -0.0010
SBUX / Starbucks Corporation 0.00 0.18 0.05 -7.55 0.0151 -0.0029
CSCO / Cisco Systems, Inc. 0.00 0.00 0.05 11.63 0.0149 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.05 30.56 0.0144 0.0020
JPM / JPMorgan Chase & Co. 0.00 0.62 0.05 20.51 0.0143 0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.05 2.22 0.0142 -0.0013
GE / General Electric Company 0.00 -6.25 0.05 21.05 0.0141 0.0010
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.30 0.05 -8.16 0.0139 -0.0029
TSLA / Tesla, Inc. 0.00 36.00 0.04 72.00 0.0131 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.53 0.04 0.00 0.0129 -0.0016
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.04 2.44 0.0128 -0.0014
EMR / Emerson Electric Co. 0.00 0.00 0.04 21.88 0.0122 0.0010
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.04 -7.14 0.0122 -0.0024
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.21 0.04 8.57 0.0117 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 0.41 0.04 2.78 0.0115 -0.0010
GOOG / Alphabet Inc. 0.00 0.00 0.04 12.90 0.0108 0.0002
TLN / Talen Energy Corporation 0.00 0.00 0.03 47.83 0.0106 0.0025
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -13.16 0.0103 -0.0028
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.06 0.03 3.13 0.0102 -0.0008
OMC / Omnicom Group Inc. 0.00 0.00 0.03 -13.16 0.0100 -0.0029
PFE / Pfizer Inc. 0.00 -6.45 0.03 -11.11 0.0099 -0.0025
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.03 -6.25 0.0093 -0.0017
STX / Seagate Technology Holdings plc 0.00 0.00 0.03 76.47 0.0093 0.0032
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0088 -0.0010
NFLX / Netflix, Inc. 0.00 0.00 0.03 47.37 0.0086 0.0019
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -10.00 0.0085 -0.0018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.03 23.81 0.0081 0.0007
PSX / Phillips 66 0.00 0.00 0.02 -4.00 0.0075 -0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 4.35 0.0075 -0.0006
CVX / Chevron Corporation 0.00 0.00 0.02 -14.29 0.0074 -0.0023
DE / Deere & Company 0.00 0.00 0.02 4.55 0.0073 -0.0002
GEV / GE Vernova Inc. 0.00 -6.38 0.02 64.29 0.0071 0.0022
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0071 -0.0009
UGI / UGI Corporation 0.00 0.00 0.02 10.00 0.0070 -0.0001
HD / The Home Depot, Inc. 0.00 0.00 0.02 0.00 0.0069 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0063 -0.0007
ABNB / Airbnb, Inc. 0.00 0.00 0.02 11.76 0.0060 -0.0001
KEY / KeyCorp 0.00 0.00 0.02 11.76 0.0059 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 -5.96 0.02 -5.00 0.0059 -0.0011
MS / Morgan Stanley 0.00 -12.90 0.02 5.56 0.0058 -0.0004
ABBV / AbbVie Inc. 0.00 0.00 0.02 -10.00 0.0056 -0.0015
ABT / Abbott Laboratories 0.00 0.00 0.02 5.88 0.0056 -0.0005
COP / ConocoPhillips 0.00 0.00 0.02 -14.29 0.0056 -0.0017
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 400.00 0.02 500.00 0.0056 0.0045
CARR / Carrier Global Corporation 0.00 0.00 0.02 20.00 0.0055 0.0002
TFC / Truist Financial Corporation 0.00 0.97 0.02 0.00 0.0055 -0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.02 21.43 0.0054 0.0006
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.00 0.0054 -0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 6.25 0.0054 -0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0052 -0.0009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.0052 -0.0016
CRM / Salesforce, Inc. 0.00 0.00 0.02 0.00 0.0050 -0.0005
NRG / NRG Energy, Inc. 0.00 0.00 0.02 77.78 0.0049 0.0016
TPR / Tapestry, Inc. 0.00 0.55 0.02 25.00 0.0049 0.0005
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -32.03 0.02 -28.57 0.0048 -0.0025
BA / The Boeing Company 0.00 0.00 0.02 25.00 0.0048 0.0004
CMI / Cummins Inc. 0.00 0.00 0.02 7.14 0.0047 -0.0003
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.02 0.00 0.0047 -0.0007
AXP / American Express Company 0.00 0.00 0.02 25.00 0.0047 0.0003
MMM / 3M Company 0.00 0.00 0.02 7.14 0.0046 -0.0004
USB / U.S. Bancorp 0.00 1.23 0.01 7.69 0.0045 -0.0001
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -12.50 0.0044 -0.0012
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.00 0.01 7.69 0.0043 -0.0003
VZ / Verizon Communications Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0007
OKLO / Oklo Inc. 0.00 0.01 0.0043 0.0043
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0040 -0.0007
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.01 0.0040 0.0040
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.01 0.00 0.0038 -0.0004
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 33.33 0.0037 0.0005
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.01 9.09 0.0037 -0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0037 -0.0005
PM / Philip Morris International Inc. 0.00 0.00 0.01 20.00 0.0037 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 9.09 0.0037 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 20.00 0.0037 0.0000
COR / Cencora, Inc. 0.00 0.01 0.0036 0.0036
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 10.00 0.0036 -0.0001
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.00 0.01 10.00 0.0035 0.0001
STT / State Street Corporation 0.00 0.00 0.01 22.22 0.0035 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 10.00 0.0034 -0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -17.35 0.01 -9.09 0.0033 -0.0007
V / Visa Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 11.11 0.0032 -0.0001
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.01 0.00 0.0031 -0.0004
MU / Micron Technology, Inc. 0.00 0.01 0.0030 0.0030
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 -10.00 0.0030 -0.0004
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.01 12.50 0.0030 -0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 0.00 0.0030 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 121.43 0.01 28.57 0.0029 0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.01 12.50 0.0029 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.01 0.0028 0.0028
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -25.00 0.0028 -0.0013
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 28.57 0.0027 0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 14.29 0.0027 0.0002
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0027 -0.0004
PPL / PPL Corporation 0.00 0.79 0.01 -11.11 0.0026 -0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 60.00 0.0026 0.0006
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -51.52 0.01 -38.46 0.0025 -0.0022
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0024 -0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 14.29 0.0024 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0001
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -6.32 0.01 -12.50 0.0024 -0.0004
JCI / Johnson Controls International plc 0.00 0.00 0.01 40.00 0.0023 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0023 0.0004
T / AT&T Inc. 0.00 0.38 0.01 0.00 0.0023 -0.0002
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.01 16.67 0.0022 -0.0000
ORCL / Oracle Corporation 0.00 0.00 0.01 50.00 0.0021 0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0021 -0.0003
FRPT / Freshpet, Inc. 0.00 0.00 0.01 -25.00 0.0021 -0.0008
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0020 -0.0002
TOST / Toast, Inc. 0.00 0.01 0.0020 0.0020
PHYS / Sprott Physical Gold Trust 0.00 -85.23 0.01 -85.71 0.0020 -0.0123
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -14.29 0.0020 -0.0007
SYK / Stryker Corporation 0.00 0.00 0.01 20.00 0.0019 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.01 50.00 0.0019 0.0002
ANET / Arista Networks Inc 0.00 0.00 0.01 50.00 0.0019 0.0003
DELL / Dell Technologies Inc. 0.00 0.01 0.0019 0.0019
EA / Electronic Arts Inc. 0.00 0.00 0.01 20.00 0.0018 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 20.00 0.0018 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0018 0.0002
C / Citigroup Inc. 0.00 -22.47 0.01 -16.67 0.0018 -0.0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0018 -0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.00 0.0017 0.0000
SNOW / Snowflake Inc. 0.00 0.01 0.0017 0.0017
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0017 -0.0001
UTG / Reaves Utility Income Fund 0.00 0.01 0.0017 0.0017
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -16.67 0.0017 -0.0004
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 25.00 0.0016 0.0001
JOBY / Joby Aviation, Inc. 0.00 -66.67 0.01 -44.44 0.0016 -0.0015
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 -0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.00 33.33 0.0014 0.0001
LRCX / Lam Research Corporation 0.00 0.00 0.00 33.33 0.0014 0.0002
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0014 -0.0001
HSY / The Hershey Company 0.00 0.00 0.00 0.00 0.0014 -0.0002
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -6.25 0.00 -20.00 0.0014 -0.0004
GAP / The Gap, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 33.33 0.0013 -0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.00 33.33 0.0013 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.00 33.33 0.0013 0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 33.33 0.0012 -0.0001
KO / The Coca-Cola Company 0.00 0.00 0.00 0.00 0.0012 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 -25.00 0.0011 -0.0004
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0010 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.00 50.00 0.0010 -0.0000
GH / Guardant Health, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0001
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.0009 0.0009
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
HUM / Humana Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0007 -0.0001
NKE / NIKE, Inc. 0.00 -97.10 0.00 -97.22 0.0007 -0.0238
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 100.00 0.0007 0.0001
CSX / CSX Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 100.00 0.0007 0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0002
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0005 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -82.80 0.00 -85.71 0.0004 -0.0022
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
TGT / Target Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0002 -0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.0002 -0.0000
NMAX / Newsmax Inc. 0.00 0.00 0.0002 0.0002
TSHA / Taysha Gene Therapies, Inc. 0.00 0.00 0.00 0.0002 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0002 -0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.0002 -0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.00 0.0001 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.0001 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0001 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0001 -0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -99.21 0.00 -100.00 0.0001 -0.0111
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0001 -0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0001 -0.0000
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF 0.00 0.00 0.00 0.0000 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.00 0.0000 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.0000 -0.0000
BMR / Beamr Imaging Ltd. 0.00 0.00 0.00 0.0000 0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 -0.0000
GOSS / Gossamer Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.00 0.0000 -0.0000
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 100.00 0.00 0.0000 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.00 0.0000 -0.0000
RCAT / Red Cat Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
VEEE / Twin Vee Powercats Co. 0.00 -93.33 0.00 0.0000 -0.0000
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
BODI / The Beachbody Company, Inc. 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000