Mga Batayang Estadistika
Nilai Portofolio $ 167,577,711
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clarity Asset Management, Inc. telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,577,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clarity Asset Management, Inc. adalah American Century ETF Trust - Avantis Responsible U.S. Equity ETF (US:AVSU) , Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) , American Century ETF Trust - Avantis Responsible International Equity ETF (US:AVSD) , Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF (US:NUDM) , and iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) . Posisi baru Clarity Asset Management, Inc. meliputi: SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (US:FLRG) .

Clarity Asset Management, Inc. - 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
0.39 13.81 8.2382 8.2382
0.25 6.99 4.1685 4.1685
0.21 14.02 8.3643 1.0691
0.06 5.70 3.3995 0.3070
0.00 0.66 0.3957 0.2104
0.06 2.89 1.7248 0.1670
0.11 4.45 2.6578 0.1632
0.24 9.01 5.3784 0.1515
0.00 0.25 0.1462 0.1462
0.00 0.18 0.1057 0.1057
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -6.7676
0.09 3.93 2.3440 -2.0116
0.21 5.63 3.3589 -1.8761
0.01 0.44 0.2637 -1.7880
0.42 29.15 17.3971 -0.7736
0.06 3.09 1.8442 -0.7649
0.10 9.71 5.7931 -0.4209
0.08 11.41 6.8118 -0.3790
0.00 0.33 0.1991 -0.2731
0.19 20.37 12.1582 -0.1979
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.42 -6.12 29.15 3.28 17.3971 -0.7736
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.19 -5.17 20.37 6.14 12.1582 -0.1979
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.21 9.82 14.02 23.67 8.3643 1.0691
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.39 13.81 8.2382 8.2382
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 -7.93 11.41 2.18 6.8118 -0.3790
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.10 -16.21 9.71 0.56 5.7931 -0.4209
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF 0.24 -1.12 9.01 11.00 5.3784 0.1515
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 5.94 7.12 4.99 4.2471 -0.1172
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.25 6.99 4.1685 4.1685
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.06 18.55 5.70 18.57 3.3995 0.3070
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.21 -31.28 5.63 -30.79 3.3589 -1.8761
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.11 11.01 4.45 14.92 2.6578 0.1632
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.09 -41.29 3.93 -41.96 2.3440 -2.0116
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.06 -23.80 3.09 -23.76 1.8442 -0.7649
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 19.27 2.89 19.42 1.7248 0.1670
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.21 1.54 18.42 0.9210 0.0816
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.30 1.48 10.94 0.8837 0.0250
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -1.81 0.79 6.92 0.4705 -0.0041
CASY / Casey's General Stores, Inc. 0.00 0.15 0.70 17.74 0.4165 0.0348
MSFT / Microsoft Corporation 0.00 73.79 0.66 131.01 0.3957 0.2104
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 -1.10 0.65 10.68 0.3897 0.0094
LII / Lennox International Inc. 0.00 0.18 0.64 2.39 0.3834 -0.0204
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.51 10.61 0.3050 0.0075
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 0.09 0.48 3.47 0.2849 -0.0122
MMM / 3M Company 0.00 0.03 0.45 3.70 0.2673 -0.0108
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -87.90 0.44 -86.16 0.2637 -1.7880
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.02 -1.70 0.42 -3.20 0.2532 -0.0291
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 2.40 0.40 13.03 0.2387 0.0112
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -7.28 0.40 1.02 0.2368 -0.0156
BRK.B / Berkshire Hathaway Inc. 0.00 -50.11 0.33 -54.57 0.1991 -0.2731
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 38.11 0.30 52.55 0.1786 0.0523
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.42 0.30 3.48 0.1776 -0.0072
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.27 0.30 7.25 0.1770 -0.0013
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 1.14 0.25 6.49 0.1471 -0.0018
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.25 0.1462 0.1462
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.60 0.24 11.01 0.1450 0.0040
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 3.96 0.20 16.57 0.1218 0.0086
WMT / Walmart Inc. 0.00 0.33 0.18 11.80 0.1079 0.0038
DE / Deere & Company 0.00 0.00 0.18 8.59 0.1060 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.18 0.1057 0.1057
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.18 11.46 0.1049 0.0032
JNJ / Johnson & Johnson 0.00 -0.09 0.17 -7.98 0.1037 -0.0178
CVX / Chevron Corporation 0.00 0.44 0.16 -13.76 0.0973 -0.0248
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.07 0.16 12.77 0.0954 0.0044
WFC / Wells Fargo & Company 0.00 39.64 0.14 56.04 0.0851 0.0262
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.36 0.14 3.73 0.0835 -0.0031
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -6.95 0.14 -0.74 0.0811 -0.0066
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -5.45 0.13 10.83 0.0799 0.0023
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -1.35 0.12 -0.80 0.0744 -0.0064
GRMN / Garmin Ltd. 0.00 0.34 0.12 -3.15 0.0736 -0.0087
PH / Parker-Hannifin Corporation 0.00 2.38 0.12 17.65 0.0718 0.0061
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.64 0.12 -2.52 0.0695 -0.0072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 238.60 0.11 275.86 0.0653 0.0464
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.49 0.11 -7.76 0.0642 -0.0105
IBM / International Business Machines Corporation 0.00 0.56 0.11 19.10 0.0636 0.0061
LNT / Alliant Energy Corporation 0.00 0.84 0.10 -5.61 0.0607 -0.0084
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 33.60 0.10 44.29 0.0604 0.0153
DIS / The Walt Disney Company 0.00 0.00 0.10 26.25 0.0603 0.0085
INTC / Intel Corporation 0.00 9.79 0.10 8.70 0.0599 0.0002
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.00 0.92 0.10 1.03 0.0585 -0.0045
PFG / Principal Financial Group, Inc. 0.00 0.41 0.10 -5.83 0.0584 -0.0083
AMZN / Amazon.com, Inc. 0.00 42.48 0.10 63.79 0.0571 0.0196
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 0.00 0.09 2.25 0.0544 -0.0031
AAPL / Apple Inc. 0.00 0.23 0.09 -8.16 0.0542 -0.0090
ATLO / Ames National Corporation 0.00 1.14 0.09 2.33 0.0530 -0.0026
GE / General Electric Company 0.00 0.00 0.09 28.36 0.0518 0.0083
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 66.62 0.09 88.89 0.0513 0.0221
EMR / Emerson Electric Co. 0.00 3.88 0.09 26.87 0.0511 0.0074
LOW / Lowe's Companies, Inc. 0.00 1.08 0.08 -3.49 0.0496 -0.0061
CINF / Cincinnati Financial Corporation 0.00 -3.47 0.08 -2.50 0.0469 -0.0050
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 685.33 0.08 755.56 0.0461 0.0399
PG / The Procter & Gamble Company 0.00 0.00 0.08 -6.17 0.0457 -0.0070
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.07 5.80 0.0438 -0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 20.41 0.07 26.32 0.0433 0.0065
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.59 0.07 1.41 0.0432 -0.0029
KO / The Coca-Cola Company 0.00 -3.22 0.07 -4.00 0.0432 -0.0056
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.07 0.0431 0.0431
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.93 0.07 1.41 0.0430 -0.0029
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.07 0.0426 0.0426
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.13 0.07 1.43 0.0424 -0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.07 0.0412 0.0412
DOV / Dover Corporation 0.00 5.70 0.07 11.48 0.0406 0.0009
UMBF / UMB Financial Corporation 0.00 0.00 0.07 3.08 0.0404 -0.0015
NDSN / Nordson Corporation 0.00 3.75 0.07 10.17 0.0389 0.0009
AWR / American States Water Company 0.00 -3.60 0.06 -5.97 0.0379 -0.0056
JPM / JPMorgan Chase & Co. 0.00 87.07 0.06 121.43 0.0375 0.0192
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.06 31.91 0.0373 0.0065
MZTI / The Marzetti Company 0.00 5.88 0.06 5.08 0.0371 -0.0012
GOOGL / Alphabet Inc. 0.00 0.29 0.06 15.38 0.0359 0.0020
GPC / Genuine Parts Company 0.00 -0.20 0.06 1.72 0.0354 -0.0022
CL / Colgate-Palmolive Company 0.00 -3.49 0.06 -6.56 0.0345 -0.0053
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -9.97 0.06 -9.68 0.0335 -0.0066
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.00 0.05 0.0326 0.0326
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.05 0.0310 0.0310
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.05 0.0308 0.0308
NWN / Northwest Natural Holding Company 0.00 -3.83 0.05 -10.71 0.0303 -0.0063
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.05 0.0301 0.0301
ABBV / AbbVie Inc. 0.00 67.53 0.05 46.88 0.0286 0.0077
XOM / Exxon Mobil Corporation 0.00 0.46 0.05 -9.62 0.0283 -0.0053
GEV / GE Vernova Inc. 0.00 0.00 0.04 76.00 0.0265 0.0100
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.04 0.0264 0.0264
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.04 0.0263 0.0263
SPY / SPDR S&P 500 ETF 0.00 0.04 0.0258 0.0258
ABM / ABM Industries Incorporated 0.00 0.44 0.04 2.38 0.0257 -0.0020
MFC / Manulife Financial Corporation 0.00 0.92 0.04 5.00 0.0251 -0.0011
TGT / Target Corporation 0.00 0.04 0.0243 0.0243
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.04 0.0235 0.0235
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.04 0.0229 0.0229
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.24 0.04 9.09 0.0220 0.0006
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 -50.28 0.04 -46.27 0.0218 -0.0218
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.03 0.0209 0.0209
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 0.67 0.03 13.33 0.0206 0.0008
IBCP / Independent Bank Corporation 0.00 0.00 0.03 6.25 0.0206 -0.0005
ADM / Archer-Daniels-Midland Company 0.00 -7.91 0.03 3.13 0.0198 -0.0013
SWK / Stanley Black & Decker, Inc. 0.00 36.44 0.03 18.52 0.0195 0.0020
FUL / H.B. Fuller Company 0.00 4.70 0.03 14.29 0.0192 0.0007
TNC / Tennant Company 0.00 15.49 0.03 10.71 0.0190 0.0008
SYY / Sysco Corporation 0.00 -1.65 0.03 0.00 0.0189 -0.0016
PEP / PepsiCo, Inc. 0.00 4.37 0.03 -8.82 0.0188 -0.0033
MSA / MSA Safety Incorporated 0.00 -3.11 0.03 10.71 0.0187 0.0005
NUE / Nucor Corporation 0.00 11.06 0.03 19.23 0.0186 0.0018
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.03 0.0184 0.0184
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.53 0.03 11.11 0.0184 0.0007
SPGI / S&P Global Inc. 0.00 7.41 0.03 11.11 0.0183 0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.03 0.0181 0.0181
HRL / Hormel Foods Corporation 0.00 -6.96 0.03 -9.09 0.0181 -0.0033
UBSI / United Bankshares, Inc. 0.00 1.72 0.03 7.14 0.0180 -0.0002
ABT / Abbott Laboratories 0.00 -5.96 0.03 -3.23 0.0179 -0.0021
NFG / National Fuel Gas Company 0.00 -15.99 0.03 -12.12 0.0178 -0.0035
PPG / PPG Industries, Inc. 0.00 0.38 0.03 3.57 0.0178 -0.0005
BDX / Becton, Dickinson and Company 0.00 27.21 0.03 -6.45 0.0178 -0.0023
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 0.00 0.0178 -0.0011
ITW / Illinois Tool Works Inc. 0.00 3.45 0.03 3.57 0.0177 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 9.27 0.03 16.00 0.0176 0.0009
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.43 0.03 3.57 0.0176 -0.0005
RPM / RPM International Inc. 0.00 8.57 0.03 3.57 0.0174 -0.0008
TR / Tootsie Roll Industries, Inc. 0.00 -12.08 0.03 -6.45 0.0174 -0.0027
SCL / Stepan Company 0.00 8.96 0.03 11.54 0.0174 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.03 0.00 0.0174 -0.0014
CBSH / Commerce Bancshares, Inc. 0.00 0.43 0.03 3.57 0.0173 -0.0013
GRC / The Gorman-Rupp Company 0.00 1.29 0.03 3.70 0.0172 -0.0003
FTS / Fortis Inc. 0.00 -15.55 0.03 -12.50 0.0172 -0.0038
KMB / Kimberly-Clark Corporation 0.00 -0.45 0.03 -9.68 0.0171 -0.0033
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.00 0.03 0.0171 0.0171
GWW / W.W. Grainger, Inc. 0.00 -10.00 0.03 -6.67 0.0171 -0.0023
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.03 0.0168 0.0168
RLI / RLI Corp. 0.00 0.03 0.0168 0.0168
HTO / H2O America 0.00 -3.91 0.03 -6.67 0.0167 -0.0030
ET / Energy Transfer LP - Limited Partnership 0.00 1.85 0.03 -3.57 0.0167 -0.0014
FRT / Federal Realty Investment Trust 0.00 1.03 0.03 -3.57 0.0166 -0.0016
CWT / California Water Service Group 0.00 -11.16 0.03 -15.62 0.0162 -0.0047
BKH / Black Hills Corporation 0.00 -7.81 0.03 -12.90 0.0162 -0.0043
NVDA / NVIDIA Corporation 0.00 -7.03 0.03 35.00 0.0162 0.0033
ED / Consolidated Edison, Inc. 0.00 -15.46 0.03 -25.71 0.0161 -0.0065
USB / U.S. Bancorp 0.00 1.23 0.03 13.04 0.0155 0.0001
MSEX / Middlesex Water Company 0.00 -20.76 0.03 -34.21 0.0154 -0.0094
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 14.35 0.03 13.64 0.0153 0.0008
KVUE / Kenvue Inc. 0.00 -13.09 0.03 -24.24 0.0153 -0.0064
CUZ / Cousins Properties Incorporated 0.00 1.21 0.03 4.17 0.0149 -0.0007
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.02 0.0146 0.0146
HD / The Home Depot, Inc. 0.00 1.52 0.02 0.00 0.0146 -0.0010
CCJ / Cameco Corporation 0.00 0.00 0.02 84.62 0.0145 0.0058
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.02 4.35 0.0145 -0.0009
PFE / Pfizer Inc. 0.00 0.00 0.02 -4.00 0.0145 -0.0018
META / Meta Platforms, Inc. 0.00 0.00 0.02 27.78 0.0142 0.0022
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.00 0.02 0.0141 0.0141
GD / General Dynamics Corporation 0.00 0.00 0.02 9.52 0.0139 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0138 0.0138
BAC / Bank of America Corporation 0.00 0.43 0.02 15.79 0.0133 0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 12.34 0.02 22.22 0.0131 0.0013
SUN / Sunoco LP - Limited Partnership 0.00 0.02 0.0128 0.0128
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.78 0.02 5.26 0.0122 -0.0005
IAU / iShares Gold Trust 0.00 267.82 0.02 280.00 0.0119 0.0086
WTBA / West Bancorporation, Inc. 0.00 0.00 0.02 0.00 0.0117 -0.0011
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.02 0.0116 0.0116
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.22 0.02 11.76 0.0115 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.02 0.0114 0.0114
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 0.02 0.0111 0.0111
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.00 0.02 0.00 0.0106 -0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.98 0.02 0.00 0.0106 -0.0009
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -21.48 0.02 -10.53 0.0104 -0.0024
RTX / RTX Corporation 0.00 0.02 0.0102 0.0102
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.02 0.0096 0.0096
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.02 0.0096 0.0096
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.02 0.0095 0.0095
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 0.00 0.0091 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.84 0.01 0.00 0.0088 -0.0005
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.44 0.01 7.69 0.0087 -0.0001
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.01 7.69 0.0087 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.81 0.01 0.00 0.0080 -0.0009
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -49.60 0.01 -43.48 0.0079 -0.0070
AWK / American Water Works Company, Inc. 0.00 1.12 0.01 -7.69 0.0074 -0.0010
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 1.55 0.01 10.00 0.0070 0.0006
GLD / SPDR Gold Trust 0.00 -32.73 0.01 -26.67 0.0068 -0.0035
CSCO / Cisco Systems, Inc. 0.00 0.63 0.01 22.22 0.0066 0.0003
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 10.00 0.0066 -0.0004
COP / ConocoPhillips 0.00 0.85 0.01 -16.67 0.0063 -0.0016
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.01 0.0060 0.0060
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -20.39 0.01 -20.00 0.0049 -0.0017
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.00 0.01 0.0045 0.0045
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.69 0.01 0.00 0.0041 -0.0003
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.00 0.01 0.0041 0.0041
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.01 0.0034 0.0034
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.01 0.00 0.0034 0.0002
LULU / lululemon athletica inc. 0.00 0.00 0.01 -16.67 0.0034 -0.0010
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.00 0.01 0.0033 0.0033
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF 0.00 0.01 0.0032 0.0032
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 0.01 0.0032 0.0032
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.00 0.01 0.0031 0.0031
SLV / iShares Silver Trust 0.00 0.00 0.0030 0.0030
TPIF / The Timothy Plan - Timothy Plan International ETF 0.00 0.00 0.0030 0.0030
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.00 0.0029 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.00 0.0028 0.0002
ICUI / ICU Medical, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0004
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.41 0.00 33.33 0.0026 0.0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.00 0.00 0.0025 -0.0002
WVVI / Willamette Valley Vineyards, Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0004
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0002
MDT / Medtronic plc 0.00 2.56 0.00 0.00 0.0021 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0020 0.0020
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0004
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 0.00 0.0018 0.0018
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.0018 0.0018
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.00 -54.12 0.00 -66.67 0.0017 -0.0022
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.00 0.00 0.0016 0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
FSK / FS KKR Capital Corp. 0.00 3.42 0.00 0.00 0.0015 -0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0014 0.0014
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0002
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.0013 0.0013
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 2.27 0.00 0.00 0.0013 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0003
GNRC / Generac Holdings Inc. 0.00 50.00 0.00 100.00 0.0013 0.0005
TTAN / ServiceTitan, Inc. 0.00 0.00 0.0013 0.0013
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 0.00 0.00 0.00 0.0011 0.0003
TSLA / Tesla, Inc. 0.00 0.00 0.0009 0.0009
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -53.33 0.00 -50.00 0.0007 -0.0008
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0007 0.0000
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.00 0.00 0.0007 0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -66.67 0.00 -100.00 0.0005 -0.0010
HNNA / Hennessy Advisors, Inc. 0.00 0.00 0.00 0.0005 0.0001
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0005 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0005 -0.0000
O / Realty Income Corporation 0.00 0.00 0.00 0.0005 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0004 -0.0001
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 -100.00 -0.0332
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 -100.00 0.00 0.0000
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -6.7676
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 -100.00 0.00 0.0000
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 -100.00 0.00 0.0000
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.00 -100.00 0.00 -100.00 -0.0053