Statistik Asas
Nilai Portfolio $ 189,698,810
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Midwest Capital Advisors, LLC telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 189,698,810 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Midwest Capital Advisors, LLC ialah BlackRock ETF Trust - iShares International Dividend Active ETF (US:BIDD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) . Kedudukan baharu Midwest Capital Advisors, LLC termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and iShares Bitcoin Trust ETF (US:IBIT) .

Midwest Capital Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 6.65 3.5081 3.5081
0.11 5.20 2.7433 2.7433
0.27 11.48 6.0526 2.4772
0.12 3.51 1.8519 1.8519
0.02 6.68 3.5208 1.3247
0.92 25.05 13.2031 1.2936
0.01 1.22 0.6419 0.6419
0.07 6.74 3.5549 0.4057
0.07 4.62 2.4357 0.1625
0.33 18.07 9.5245 0.1340
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.79 22.96 12.1058 -4.3913
0.01 0.87 0.4568 -2.7101
0.09 2.17 1.1460 -1.3222
0.00 0.17 0.0915 -0.6492
0.00 0.03 0.0146 -0.4850
0.23 5.12 2.7004 -0.4781
0.01 2.51 1.3241 -0.4136
0.11 19.23 10.1355 -0.3310
0.01 0.84 0.4445 -0.3301
0.00 0.33 0.1763 -0.3261
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.92 22.50 25.05 29.08 13.2031 1.2936
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.79 -26.76 22.96 -14.56 12.1058 -4.3913
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 5.39 19.23 12.74 10.1355 -0.3310
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.33 5.73 18.07 18.09 9.5245 0.1340
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.27 81.56 11.48 97.10 6.0526 2.4772
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 34.21 6.74 31.44 3.5549 0.4057
OEF / iShares Trust - iShares S&P 100 ETF 0.02 66.11 6.68 86.64 3.5208 1.3247
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.19 6.65 3.5081 3.5081
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -10.71 6.38 10.17 3.3645 -0.1914
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 5.20 2.7433 2.7433
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -0.94 5.15 17.76 2.7131 0.0309
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.23 -1.31 5.12 -1.08 2.7004 -0.4781
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 4.92 5.02 5.84 2.6460 -0.2648
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.10 3.55 5.01 3.90 2.6387 -0.3183
IAU / iShares Gold Trust 0.07 17.95 4.62 24.76 2.4357 0.1625
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.10 16.66 4.22 23.26 2.2264 0.1231
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.12 3.51 1.8519 1.8519
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -13.29 2.51 -11.30 1.3241 -0.4136
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 -46.13 2.17 -45.93 1.1460 -1.3222
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 -1.01 2.17 9.55 1.1439 -0.0716
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -5.73 1.39 5.71 0.7319 -0.0740
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.22 0.6419 0.6419
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.18 0.95 10.64 0.4992 -0.0257
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.02 0.94 45.88 0.4948 0.0996
SPY / SPDR S&P 500 ETF 0.00 0.00 0.91 10.46 0.4788 -0.0259
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -85.35 0.87 -83.21 0.4568 -2.7101
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -38.00 0.84 -33.20 0.4445 -0.3301
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -13.02 0.83 2.73 0.4370 -0.0586
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -14.96 0.78 -8.91 0.4097 -0.1142
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.69 18.69 0.3618 0.0066
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.95 0.67 3.89 0.3519 -0.0423
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.51 0.61 10.51 0.3217 -0.0172
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 1.91 0.55 12.58 0.2879 -0.0100
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -37.20 0.48 -36.90 0.2519 -0.2126
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -2.26 0.42 -1.64 0.2222 -0.0406
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.92 0.42 12.94 0.2209 -0.0073
SYK / Stryker Corporation 0.00 0.00 0.42 6.39 0.2194 -0.0210
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -6.54 0.41 0.49 0.2177 -0.0341
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -60.90 0.33 -59.17 0.1763 -0.3261
DTE / DTE Energy Company 0.00 0.00 0.33 -4.40 0.1723 -0.0371
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -7.89 0.30 3.42 0.1592 -0.0205
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.30 -0.67 0.1560 -0.0266
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.29 11.36 0.1550 -0.0072
AVGO / Broadcom Inc. 0.00 0.00 0.25 65.33 0.1308 0.0383
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -40.96 0.24 -35.96 0.1286 -0.1058
COST / Costco Wholesale Corporation 0.00 -1.75 0.22 3.24 0.1176 -0.0155
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -67.12 0.21 -66.72 0.1124 -0.2809
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.21 -5.02 0.1098 -0.0251
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -15.25 0.20 -15.09 0.1040 -0.0385
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.20 8.89 0.1038 -0.0068
LLY / Eli Lilly and Company 0.00 -14.49 0.18 -19.38 0.0970 -0.0429
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -85.74 0.17 -85.66 0.0915 -0.6492
DTM / DT Midstream, Inc. 0.00 0.00 0.17 13.82 0.0913 -0.0020
MSFT / Microsoft Corporation 0.00 0.00 0.17 32.56 0.0905 0.0111
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -32.22 0.16 -28.12 0.0853 -0.0525
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.00 0.15 0.66 0.0810 -0.0126
AAPL / Apple Inc. 0.00 0.00 0.14 -7.69 0.0763 -0.0199
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -61.75 0.13 -58.39 0.0684 -0.1224
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.04 0.13 5.93 0.0663 -0.0066
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -71.68 0.12 -72.56 0.0640 -0.2073
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.12 4.39 0.0630 -0.0069
ED / Consolidated Edison, Inc. 0.00 0.00 0.12 -9.23 0.0622 -0.0176
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.12 0.86 0.0618 -0.0097
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -69.72 0.12 -67.88 0.0611 -0.1588
AMZN / Amazon.com, Inc. 0.00 0.00 0.11 15.46 0.0594 -0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.11 0.92 0.0583 -0.0087
LULU / lululemon athletica inc. 0.00 0.00 0.10 -15.70 0.0539 -0.0209
GOOG / Alphabet Inc. 0.00 -7.14 0.09 5.75 0.0486 -0.0051
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.09 0.00 0.0471 -0.0076
WM / Waste Management, Inc. 0.00 0.00 0.08 -1.19 0.0438 -0.0078
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.08 9.72 0.0418 -0.0027
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 27.12 0.0397 0.0029
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.00 0.05 0.07 4.35 0.0381 -0.0043
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -16.76 0.07 -14.46 0.0375 -0.0137
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.06 1.67 0.0323 -0.0051
DXCM / DexCom, Inc. 0.00 0.00 0.06 29.79 0.0322 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -4.76 0.0320 -0.0072
GOOGL / Alphabet Inc. 0.00 0.00 0.06 13.46 0.0316 -0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.06 18.00 0.0311 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -19.80 0.06 11.76 0.0303 -0.0015
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.06 9.80 0.0298 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.06 19.57 0.0291 0.0003
UNP / Union Pacific Corporation 0.00 0.00 0.05 -1.82 0.0287 -0.0056
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -14.67 0.05 -14.75 0.0277 -0.0104
JPM / JPMorgan Chase & Co. 0.00 0.00 0.05 18.18 0.0275 0.0004
ABT / Abbott Laboratories 0.00 0.27 0.05 2.08 0.0262 -0.0035
MU / Micron Technology, Inc. 0.00 0.00 0.05 42.42 0.0253 0.0045
HON / Honeywell International Inc. 0.00 0.00 0.05 9.30 0.0252 -0.0015
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.04 12.82 0.0237 -0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.04 -8.33 0.0237 -0.0064
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.27 0.0228 -0.0046
NEE / NextEra Energy, Inc. 0.00 0.00 0.04 -2.33 0.0226 -0.0043
FI / Fiserv, Inc. 0.00 0.00 0.04 -20.75 0.0222 -0.0109
MRVL / Marvell Technology, Inc. 0.00 0.20 0.04 25.81 0.0209 0.0016
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.04 11.76 0.0202 -0.0009
LRCX / Lam Research Corporation 0.00 0.00 0.04 33.33 0.0195 0.0025
FITB / Fifth Third Bancorp 0.00 0.00 0.03 6.67 0.0171 -0.0019
ECL / Ecolab Inc. 0.00 0.00 0.03 6.67 0.0169 -0.0016
DIS / The Walt Disney Company 0.00 0.00 0.03 29.17 0.0165 0.0012
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.03 7.14 0.0162 -0.0014
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.03 28.57 0.0146 0.0017
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -96.62 0.03 -96.68 0.0146 -0.4850
GH / Guardant Health, Inc. 0.00 0.00 0.03 23.81 0.0141 0.0007
SHW / The Sherwin-Williams Company 0.00 0.00 0.03 0.00 0.0139 -0.0026
ADI / Analog Devices, Inc. 0.00 0.00 0.02 14.29 0.0132 0.0002
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -67.52 0.02 -68.00 0.0130 -0.0332
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.34 0.02 15.00 0.0123 -0.0005
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 9.52 0.0123 -0.0008
CSX / CSX Corporation 0.00 0.00 0.02 15.00 0.0122 -0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 -4.35 0.0121 -0.0020
DE / Deere & Company 0.00 0.00 0.02 4.76 0.0121 -0.0009
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 4.76 0.0120 -0.0009
KO / The Coca-Cola Company 0.00 0.00 0.02 -4.55 0.0116 -0.0021
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.02 -4.55 0.0114 -0.0027
FE / FirstEnergy Corp. 0.00 0.00 0.02 0.00 0.0113 -0.0019
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 23.53 0.0112 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.02 17.65 0.0110 0.0005
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -13.04 0.0109 -0.0035
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 5.26 0.0108 -0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 5.26 0.0108 -0.0011
ROP / Roper Technologies, Inc. 0.00 0.00 0.02 -4.76 0.0108 -0.0023
IBIT / iShares Bitcoin Trust ETF 0.00 0.02 0.0107 0.0107
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -4.76 0.0107 -0.0024
GNTX / Gentex Corporation 0.00 0.00 0.02 -4.76 0.0107 -0.0025
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 5.56 0.0103 -0.0008
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.02 5.56 0.0102 -0.0011
ALGN / Align Technology, Inc. 0.00 0.00 0.02 21.43 0.0094 0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 21.43 0.0093 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.02 -5.56 0.0093 -0.0021
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.02 0.00 0.0092 -0.0013
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 0.00 0.0089 -0.0012
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.02 -15.79 0.0087 -0.0032
GD / General Dynamics Corporation 0.00 0.00 0.02 6.67 0.0086 -0.0008
HD / The Home Depot, Inc. 0.00 0.00 0.02 0.00 0.0085 -0.0014
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -95.39 0.02 -94.87 0.0085 -0.1831
TTD / The Trade Desk, Inc. 0.00 0.00 0.02 25.00 0.0083 0.0010
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.02 7.14 0.0083 -0.0004
META / Meta Platforms, Inc. 0.00 0.00 0.02 25.00 0.0082 0.0007
ROST / Ross Stores, Inc. 0.00 0.00 0.02 0.00 0.0081 -0.0013
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.02 7.14 0.0080 -0.0009
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -93.48 0.02 -93.21 0.0080 -0.1282
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0079 -0.0011
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0076 -0.0011
VRSN / VeriSign, Inc. 0.00 0.00 0.01 16.67 0.0076 -0.0002
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0075 -0.0016
PSX / Phillips 66 0.00 0.00 0.01 -7.14 0.0072 -0.0015
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.01 30.00 0.0071 0.0007
PODD / Insulet Corporation 0.00 0.00 0.01 20.00 0.0068 0.0002
COP / ConocoPhillips 0.00 0.00 0.01 -14.29 0.0067 -0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -7.69 0.0065 -0.0019
JNJ / Johnson & Johnson 0.00 0.00 0.01 -7.69 0.0064 -0.0017
CNC / Centene Corporation 0.00 0.00 0.01 -15.38 0.0062 -0.0019
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -71.90 0.01 -73.17 0.0061 -0.0194
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 22.22 0.0060 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -16.67 0.0057 -0.0018
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.01 11.11 0.0057 -0.0005
GIS / General Mills, Inc. 0.00 0.00 0.01 -16.67 0.0056 -0.0019
NOW / ServiceNow, Inc. 0.00 0.00 0.01 42.86 0.0054 0.0005
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0052 -0.0007
DG / Dollar General Corporation 0.00 0.00 0.01 28.57 0.0050 0.0005
CR / Crane Company 0.00 0.00 0.01 28.57 0.0048 0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.01 -11.11 0.0046 -0.0013
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -12.50 0.0041 -0.0012
ILMN / Illumina, Inc. 0.00 0.00 0.01 20.00 0.0036 0.0001
SLV / iShares Silver Trust 0.00 0.01 0.0035 0.0035
GLD / SPDR Gold Trust 0.00 0.01 0.0032 0.0032
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -75.25 0.01 -73.91 0.0032 -0.0114
ARKB / ARK 21Shares Bitcoin ETF 0.00 0.01 0.0031 0.0031
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.0024 0.0024
CCL / Carnival Corporation & plc 0.00 0.00 0.00 50.00 0.0017 0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0014 0.0014
PFE / Pfizer Inc. 0.00 -13.71 0.00 -33.33 0.0014 -0.0006
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -65.08 0.00 -66.67 0.0012 -0.0029
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0002
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.0007 0.0007
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0007 -0.0002
37C / CNH Industrial N.V. 0.00 0.00 0.0007 0.0007
IMAX / IMAX Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -82.58 0.00 -83.33 0.0006 -0.0033
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.00 0.00 0.00 -100.00 0.0005 -0.0001
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0005 0.0000
18P0 / Electra Battery Materials Corporation 0.00 0.00 0.00 0.0004 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0004 -0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0003 0.0001
AGL / agilon health, inc. 0.00 0.00 0.00 0.0003 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.0002 0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.0002 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -99.32 0.00 -100.00 0.0001 -0.0115
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000