Mga Batayang Estadistika
Nilai Portofolio $ 267,960,334
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Directions Investment Advisors, LLC telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 267,960,334 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Directions Investment Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) . Posisi baru Capital Directions Investment Advisors, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , T-Mobile US, Inc. (US:TMUS) , Brookfield Corporation - Preferred Stock (US:BKFOF) , The Hershey Company (US:HSY) , and Entergy Corporation (US:ETR) .

Capital Directions Investment Advisors, 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
0.00 0.11 0.0000 0.0000
0.00 0.11 0.0000 0.0000
0.00 0.11 0.0000 0.0000
0.00 0.08 0.0000 0.0000
0.00 0.07 0.0000 0.0000
0.00 0.05 0.0000 0.0000
0.00 0.04 0.0000 0.0000
0.00 0.04 0.0000 0.0000
0.00 0.04 0.0000 0.0000
0.00 0.04 0.0000 0.0000
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
1.21 61.46 0.0229 -23.1877
0.20 20.91 0.0078 -10.6784
0.14 25.15 0.0094 -8.9114
0.31 22.35 0.0083 -8.0545
0.30 20.69 0.0077 -7.3330
0.07 14.37 0.0054 -4.7868
0.22 14.48 0.0054 -4.6333
0.08 11.60 0.0043 -4.0894
0.04 7.39 0.0028 -2.6624
0.13 6.32 0.0024 -2.0457
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-01 untuk periode pelaporan 2022-12-31. 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.21 61.46 1.55 0.0229 -23.1877
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 25.15 8.11 0.0094 -8.9114
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.31 22.35 6.32 0.0083 -8.0545
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 20.91 -24.97 0.0078 -10.6784
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.30 20.69 8.12 0.0077 -7.3330
EFA / iShares Trust - iShares MSCI EAFE ETF 0.22 14.48 19.73 0.0054 -4.6333
IWV / iShares Trust - iShares Russell 3000 ETF 0.07 14.37 15.01 0.0054 -4.7868
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.08 11.60 8.64 0.0043 -4.0894
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 7.39 6.29 0.0028 -2.6624
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 6.32 18.26 0.0024 -2.0457
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 5.78 14.27 0.0022 -1.9385
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.10 5.53 12.59 0.0021 -1.8830
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 5.51 20.77 0.0021 -1.7464
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 4.58 7.57 0.0017 -1.6302
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 2.92 -4.42 0.0011 -1.1713
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 2.56 6.41 0.0010 -0.9203
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.89 -17.80 0.0007 -0.8829
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 1.88 20.26 0.0007 -0.5976
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 1.79 19.93 0.0007 -0.5708
SPY / SPDR S&P 500 ETF 0.00 1.64 7.13 0.0006 -0.5854
MSFT / Microsoft Corporation 0.01 1.48 -1.79 0.0006 -0.5767
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.44 -29.85 0.0005 -0.7845
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.98 -17.01 0.0004 -0.4530
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.94 12.78 0.0004 -0.3207
JNJ / Johnson & Johnson 0.00 0.88 5.93 0.0003 -0.3168
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.87 -1.03 0.0003 -0.3353
HD / The Home Depot, Inc. 0.00 0.85 18.85 0.0003 -0.2724
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.03 0.73 0.97 0.0003 -0.2763
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.03 0.73 0.41 0.0003 -0.2774
BRO / Brown & Brown, Inc. 0.01 0.73 88.08 0.0003 -0.1478
V / Visa Inc. 0.00 0.72 17.62 0.0003 -0.2348
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.72 2.87 0.0003 -0.2674
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.72 12.38 0.0003 -0.2444
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 0.71 1.72 0.0003 -0.2667
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.67 12.02 0.0003 -0.2295
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.60 17.59 0.0002 -0.1938
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.50 -51.07 0.0002 -0.3948
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.43 16.80 0.0002 -0.1414
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.02 0.42 0.24 0.0002 -0.1586
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.02 0.41 4.11 0.0002 -0.1490
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.37 9.14 0.0001 -0.1299
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.37 14.42 0.0001 -0.1222
XOM / Exxon Mobil Corporation 0.00 0.36 26.39 0.0001 -0.1103
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.34 13.53 0.0001 -0.1161
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.33 5.36 0.0001 -0.1215
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.33 9.40 0.0001 -0.1142
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 0.32 6.04 0.0001 -0.1142
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.31 -2.83 0.0001 -0.1218
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.31 8.83 0.0001 -0.1084
GOOG / Alphabet Inc. 0.00 0.29 -2.36 0.0001 -0.1134
LLY / Eli Lilly and Company 0.00 0.28 26.73 0.0001 -0.0831
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.26 -12.04 0.0001 -0.1146
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF 0.00 0.26 66.46 0.0001 -0.0605
GOOGL / Alphabet Inc. 0.00 0.23 -4.12 0.0001 -0.0931
INTC / Intel Corporation 0.01 0.23 2.65 0.0001 -0.0866
CAT / Caterpillar Inc. 0.00 0.22 46.05 0.0001 -0.0582
UNH / UnitedHealth Group Incorporated 0.00 0.22 -7.66 0.0001 -0.0900
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.21 -24.47 0.0001 -0.1081
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 134.83 0.0001 -0.0341
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.20 6.25 0.0001 -0.0736
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 12.15 0.0001 -0.0693
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.19 484.85 0.0001 -0.0126
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.19 -18.91 0.0001 -0.0912
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.19 -15.84 0.0001 -0.0847
TMO / Thermo Fisher Scientific Inc. 0.00 0.19 8.82 0.0001 -0.0651
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.16 6.49 0.0001 -0.0590
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.16 89.29 0.0001 -0.0322
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.14 2.16 0.0001 -0.0533
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.12 7.96 0.0000 -0.0433
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.12 7.48 0.0000 -0.0410
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.11 0.00 0.0000 -0.0421
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.11 1.87 0.0000 -0.0410
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.11 0.0000 0.0000
CUZ / Cousins Properties Incorporated 0.00 0.11 0.0000 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.11 0.0000 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.10 205.88 0.0000 -0.0130
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.10 6.38 0.0000 -0.0360
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.10 13.79 0.0000 -0.0333
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.10 28.57 0.0000 -0.0295
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.09 14.81 0.0000 -0.0310
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.09 -18.92 0.0000 -0.0425
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.09 -10.10 0.0000 -0.0379
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.09 14.29 0.0000 -0.0295
CPRT / Copart, Inc. 0.00 0.09 12.99 0.0000 -0.0295
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.09 8.75 0.0000 -0.0306
COP / ConocoPhillips 0.00 0.08 21.74 0.0000 -0.0264
NI / NiSource Inc. 0.00 0.08 7.89 0.0000 -0.0291
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.08 9.59 0.0000 -0.0280
AVGO / Broadcom Inc. 0.00 0.08 25.40 0.0000 -0.0241
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.08 11.27 0.0000 -0.0272
PFG / Principal Financial Group, Inc. 0.00 0.08 0.0000 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.08 -62.20 0.0000 -0.0801
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.08 95.00 0.0000 -0.0153
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.08 -66.38 0.0000 -0.0889
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 1.30 0.0000 -0.0295
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.08 18.18 0.0000 -0.0253
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.08 492.31 0.0000 -0.0050
VFC / V.F. Corporation 0.00 0.07 -8.64 0.0000 -0.0310
MCD / McDonald's Corporation 0.00 0.07 54.17 0.0000 -0.0184
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.07 10.61 0.0000 -0.0253
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.07 0.0000 0.0000
MS / Morgan Stanley 0.00 0.07 5.97 0.0000 -0.0257
PEP / PepsiCo, Inc. 0.00 0.07 136.67 0.0000 -0.0115
TDG / TransDigm Group Incorporated 0.00 0.07 19.64 0.0000 -0.0215
SBAC / SBA Communications Corporation 0.00 0.07 -1.49 0.0000 -0.0257
MPC / Marathon Petroleum Corporation 0.00 0.07 32.00 0.0000 -0.0192
DIS / The Walt Disney Company 0.00 0.07 -39.81 0.0000 -0.0414
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.06 -82.92 0.0000 -0.1392
TDY / Teledyne Technologies Incorporated 0.00 0.06 16.98 0.0000 -0.0203
SO / The Southern Company 0.00 0.06 264.71 0.0000 -0.0065
CVX / Chevron Corporation 0.00 0.06 22.45 0.0000 -0.0188
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.06 11.32 0.0000 -0.0203
CHD / Church & Dwight Co., Inc. 0.00 0.06 11.54 0.0000 -0.0199
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.06 -1.72 0.0000 -0.0222
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.06 14.29 0.0000 -0.0188
KLAC / KLA Corporation 0.00 0.06 24.44 0.0000 -0.0172
KO / The Coca-Cola Company 0.00 0.06 139.13 0.0000 -0.0088
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.05 -1.82 0.0000 -0.0211
DFS / Discover Financial Services 0.00 0.05 6.12 0.0000 -0.0188
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.05 0.0000 0.0000
WRK / WestRock Company 0.00 0.05 13.04 0.0000 -0.0176
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.05 8.51 0.0000 -0.0180
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.05 6.25 0.0000 -0.0184
OVV / Ovintiv Inc. 0.00 0.05 8.70 0.0000 -0.0176
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.05 40.00 0.0000 -0.0134
NKE / NIKE, Inc. 0.00 0.05 41.18 0.0000 -0.0130
HCA / HCA Healthcare, Inc. 0.00 0.05 27.03 0.0000 -0.0142
ZTS / Zoetis Inc. 0.00 0.05 -2.13 0.0000 -0.0180
HON / Honeywell International Inc. 0.00 0.05 25.00 0.0000 -0.0138
UPS / United Parcel Service, Inc. 0.00 0.04 4.88 0.0000 -0.0157
JPM / JPMorgan Chase & Co. 0.00 0.04 26.47 0.0000 -0.0130
SBUX / Starbucks Corporation 0.00 0.04 135.29 0.0000 -0.0065
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.04 5.56 0.0000 -0.0138
SPGI / S&P Global Inc. 0.00 0.04 8.57 0.0000 -0.0134
ISRG / Intuitive Surgical, Inc. 0.00 0.04 42.31 0.0000 -0.0100
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.04 0.0000 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.04 0.0000 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.04 0.00 0.0000 -0.0138
TXN / Texas Instruments Incorporated 0.00 0.04 6.06 0.0000 -0.0126
PFE / Pfizer Inc. 0.00 0.04 0.0000 0.0000
NFLX / Netflix, Inc. 0.00 0.04 25.00 0.0000 -0.0107
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.04 0.0000 0.0000
HSY / The Hershey Company 0.00 0.03 0.0000 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.03 0.0000 0.0000
ETR / Entergy Corporation 0.00 0.03 0.0000 0.0000
ETN / Eaton Corporation plc 0.00 0.03 14.81 0.0000 -0.0103
CMCSA / Comcast Corporation 0.00 0.03 19.23 0.0000 -0.0100
SHW / The Sherwin-Williams Company 0.00 0.03 15.38 0.0000 -0.0100
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.03 0.00 0.0000 -0.0115
ROST / Ross Stores, Inc. 0.00 0.03 36.36 0.0000 -0.0084
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.03 7.14 0.0000 -0.0107
NOC / Northrop Grumman Corporation 0.00 0.03 -11.76 0.0000 -0.0130
VRSK / Verisk Analytics, Inc. 0.00 0.03 0.00 0.0000 -0.0111
NSC / Norfolk Southern Corporation 0.00 0.03 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.03 55.56 0.0000 -0.0069
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.03 12.00 0.0000 -0.0096
CRM / Salesforce, Inc. 0.00 0.03 -10.00 0.0000 -0.0115
VRSN / VeriSign, Inc. 0.00 0.03 17.39 0.0000 -0.0088
PGR / The Progressive Corporation 0.00 0.03 0.0000 0.0000
DG / Dollar General Corporation 0.00 0.03 0.00 0.0000 -0.0100
MDLZ / Mondelez International, Inc. 0.00 0.03 18.18 0.0000 -0.0084
PH / Parker-Hannifin Corporation 0.00 0.02 20.00 0.0000 -0.0077
MO / Altria Group, Inc. 0.00 0.02 9.52 0.0000 -0.0080
PNC / The PNC Financial Services Group, Inc. 0.00 0.02 4.55 0.0000 -0.0084
LOW / Lowe's Companies, Inc. 0.00 0.02 4.76 0.0000 -0.0080
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.02 10.00 0.0000 -0.0077
PM / Philip Morris International Inc. 0.00 0.02 -95.52 0.0000 -0.1883
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.02 10.00 0.0000 -0.0077
AMP / Ameriprise Financial, Inc. 0.00 0.02 0.0000 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.02 10.53 0.0000 -0.0073
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.02 110.00 0.0000 -0.0038
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.02 23.53 0.0000 -0.0065
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.02 0.00 0.0000 -0.0080
SYK / Stryker Corporation 0.00 0.02 17.65 0.0000 -0.0065
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.02 -16.67 0.0000 -0.0092
FLO / Flowers Foods, Inc. 0.00 0.02 0.0000 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.02 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 0.02 5.56 0.0000 -0.0069
STZ / Constellation Brands, Inc. 0.00 0.02 0.00 0.0000 -0.0069
ABBV / AbbVie Inc. 0.00 0.02 -92.34 0.0000 -0.0901
TRGP / Targa Resources Corp. 0.00 0.02 20.00 0.0000 -0.0057
ROK / Rockwell Automation, Inc. 0.00 0.02 20.00 0.0000 -0.0057
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.02 0.0000 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.02 0.0000 0.0000
NGVT / Ingevity Corporation 0.00 0.02 13.33 0.0000 -0.0057
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.02 6.25 0.0000 -0.0061
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.02 6.25 0.0000 -0.0061
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.00 0.0000 -0.0061
C / Citigroup Inc. 0.00 0.02 6.67 0.0000 -0.0057
STE / STERIS plc 0.00 0.02 6.67 0.0000 -0.0057
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.00 0.0000 -0.0061
AMT / American Tower Corporation 0.00 0.02 -6.25 0.0000 -0.0061
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.02 7.14 0.0000 -0.0054
TRV / The Travelers Companies, Inc. 0.00 0.01 16.67 0.0000 -0.0046
CVS / CVS Health Corporation 0.00 0.01 -6.67 0.0000 -0.0057
DOV / Dover Corporation 0.00 0.01 7.69 0.0000 -0.0050
DUK / Duke Energy Corporation 0.00 0.01 7.69 0.0000 -0.0050
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.01 7.69 0.0000 -0.0050
COST / Costco Wholesale Corporation 0.00 0.01 -7.14 0.0000 -0.0054
DE / Deere & Company 0.00 0.01 0.0000 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.01 9.09 0.0000 -0.0042
PHYS / Sprott Physical Gold Trust 0.00 0.01 175.00 0.0000 -0.0015
GPC / Genuine Parts Company 0.00 0.01 0.0000 0.0000
MA / Mastercard Incorporated 0.00 0.01 22.22 0.0000 -0.0034
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0000 0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.01 -84.13 0.0000 -0.0242
RF / Regions Financial Corporation 0.00 0.01 0.00 0.0000 -0.0034
VZ / Verizon Communications Inc. 0.00 0.01 0.00 0.0000 -0.0034
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.01 12.50 0.0000 -0.0031
EBAY / eBay Inc. 0.00 0.01 0.0000 0.0000
PKI / Revvity Inc. 0.00 0.01 0.00 0.0000 -0.0027
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.01 -12.50 0.0000 -0.0031
ADBE / Adobe Inc. 0.00 0.01 16.67 0.0000 -0.0023
C.WSA / Citigroup, Inc. 0.00 0.01 0.0000 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.01 16.67 0.0000 -0.0023
WMT / Walmart Inc. 0.00 0.01 -14.29 0.0000 -0.0027
CM / Canadian Imperial Bank of Commerce 0.00 0.01 -14.29 0.0000 -0.0027
CSCO / Cisco Systems, Inc. 0.00 0.01 0.00 0.0000 -0.0023
UNP / Union Pacific Corporation 0.00 0.01 0.00 0.0000 -0.0023
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.01 20.00 0.0000 -0.0019
GE / General Electric Company 0.00 0.01 25.00 0.0000 -0.0015
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.00 0.0000 -0.0019
PSLV / Sprott Physical Silver Trust 0.00 0.01 25.00 0.0000 -0.0015
EHC / Encompass Health Corporation 0.00 0.01 25.00 0.0000 -0.0015
HBAN / Huntington Bancshares Incorporated 0.00 0.00 -20.00 0.0000 -0.0019
IBM / International Business Machines Corporation 0.00 0.00 0.0000 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0000 -0.0008
F / Ford Motor Company 0.00 0.00 0.0000 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 -100.00 0.0000 -0.0004
MTW / The Manitowoc Company, Inc. 0.00 0.00 -100.00 0.0000 -0.0004
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -99.02 0.00 -100.00 0.0000 -0.0223
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0000 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.0000 0.0000
MANU / Manchester United plc 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.0000 0.0000