Mga Batayang Estadistika
Nilai Portofolio $ 329,450,000
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clear Perspective Advisors, LLC telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 329,450,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Perspective Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) . Posisi baru Clear Perspective Advisors, LLC meliputi: Baker Hughes Company (US:BKR) , Snowflake Inc. (US:SNOW) , PagerDuty, Inc. (US:PD) , iShares Trust - iShares Biotechnology ETF (US:IBB) , and Intuitive Surgical, Inc. (US:ISRG) .

Clear Perspective 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
1.01 56.46 17.1380 2.6725
0.07 12.92 3.9208 0.5983
0.02 2.17 0.6602 0.5637
0.03 9.37 2.8450 0.5073
0.02 5.39 1.6361 0.3855
0.00 2.09 0.6335 0.3602
0.00 6.72 2.0385 0.3326
0.00 5.91 1.7933 0.3234
0.00 0.75 0.2264 0.2264
0.03 0.65 0.1964 0.1964
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
0.04 3.21 0.9737 -2.4839
0.39 19.63 5.9581 -1.4077
0.02 3.50 1.0615 -0.8497
0.00 0.00 -0.4505
0.00 0.00 -0.3694
0.01 0.58 0.1761 -0.2495
0.01 1.64 0.4984 -0.2357
0.01 1.60 0.4869 -0.1788
0.03 14.21 4.3148 -0.1657
0.00 0.00 -0.1649
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-17 untuk periode pelaporan 2021-12-31. 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.01 20.67 56.46 33.52 17.1380 2.6725
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.30 1.68 23.93 10.70 7.2651 -0.1308
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.39 -7.77 19.63 -8.84 5.9581 -1.4077
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.95 14.21 8.53 4.3148 -0.1657
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.32 4.34 14.12 15.53 4.2853 0.1052
AAPL / Apple Inc. 0.07 5.97 12.92 32.99 3.9208 0.5983
BRK.B / Berkshire Hathaway Inc. 0.03 5.15 9.41 15.19 2.8572 0.0618
MSFT / Microsoft Corporation 0.03 14.98 9.37 37.15 2.8450 0.5073
GOOG / Alphabet Inc. 0.00 24.05 6.72 34.67 2.0385 0.3326
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 3.85 5.92 4.11 1.7985 -0.1483
AMZN / Amazon.com, Inc. 0.00 35.47 5.91 37.49 1.7933 0.3234
NVDA / NVIDIA Corporation 0.02 3.84 5.39 47.43 1.6361 0.3855
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -2.50 5.01 7.82 1.5198 -0.0688
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.51 3.97 8.14 1.2053 -0.0507
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.67 3.77 5.57 1.1443 -0.0772
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -39.45 3.50 -37.41 1.0615 -0.8497
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.04 -70.64 3.21 -68.26 0.9737 -2.4839
V / Visa Inc. 0.01 8.28 3.19 5.35 0.9686 -0.0675
MA / Mastercard Incorporated 0.01 1.90 3.15 5.28 0.9555 -0.0673
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 43.88 3.02 41.57 0.9179 0.1872
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.03 -0.40 2.87 -1.21 0.8708 -0.1225
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.02 7.19 2.79 0.54 0.8484 -0.1026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.00 2.70 8.70 0.8195 -0.0302
META / Meta Platforms, Inc. 0.01 31.50 2.58 30.30 0.7831 0.1058
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 10.51 2.45 17.74 0.7434 0.0319
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 20.84 2.35 26.74 0.7121 0.0789
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 595.72 2.17 671.28 0.6602 0.5637
UNP / Union Pacific Corporation 0.01 -2.42 2.10 25.42 0.6365 0.0646
TSLA / Tesla, Inc. 0.00 91.75 2.09 161.20 0.6335 0.3602
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 1.94 8.49 0.5895 -0.0228
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.04 -2.51 1.93 -3.41 0.5846 -0.0975
GOOGL / Alphabet Inc. 0.00 -0.31 1.83 8.01 0.5567 -0.0241
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 6.26 1.83 14.49 0.5564 0.0087
SPY / SPDR S&P 500 ETF 0.00 -2.66 1.65 7.69 0.5014 -0.0233
JNJ / Johnson & Johnson 0.01 -27.75 1.64 -23.49 0.4984 -0.2357
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -1.27 1.62 -4.47 0.4929 -0.0886
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 17.29 1.61 18.12 0.4887 0.0225
PYPL / PayPal Holdings, Inc. 0.01 13.73 1.60 -17.57 0.4869 -0.1788
LOW / Lowe's Companies, Inc. 0.01 4.18 1.60 32.78 0.4844 0.0733
DIS / The Walt Disney Company 0.01 -2.29 1.58 -10.52 0.4802 -0.1246
INTC / Intel Corporation 0.03 0.96 1.48 -2.37 0.4498 -0.0694
SHW / The Sherwin-Williams Company 0.00 0.00 1.48 25.87 0.4489 0.0470
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 29.73 1.38 30.09 0.4186 0.0560
C.WSA / Citigroup, Inc. 0.00 7.04 1.27 16.90 0.3843 0.0138
MCD / McDonald's Corporation 0.00 -9.98 1.26 0.08 0.3818 -0.0481
UNH / UnitedHealth Group Incorporated 0.00 14.94 1.25 47.70 0.3797 0.0900
AMGN / Amgen Inc. 0.01 2.12 1.17 8.02 0.3557 -0.0154
PG / The Procter & Gamble Company 0.01 -2.17 1.17 14.47 0.3554 0.0055
ORCL / Oracle Corporation 0.01 4.48 1.17 4.56 0.3548 -0.0276
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.37 1.17 9.17 0.3542 -0.0114
PEP / PepsiCo, Inc. 0.01 -2.39 1.17 12.77 0.3539 0.0002
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -5.37 1.16 -5.75 0.3530 -0.0691
LLY / Eli Lilly and Company 0.00 -1.17 1.16 18.07 0.3530 0.0161
ADBE / Adobe Inc. 0.00 11.48 1.16 9.83 0.3527 -0.0092
UPS / United Parcel Service, Inc. 0.01 0.17 1.16 17.87 0.3524 0.0155
PFE / Pfizer Inc. 0.02 -15.10 1.13 16.49 0.3430 0.0112
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -3.92 1.05 -5.07 0.3184 -0.0596
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 6.74 1.04 8.60 0.3145 -0.0119
CSCO / Cisco Systems, Inc. 0.02 3.55 0.99 20.56 0.3008 0.0196
ENB / Enbridge Inc. 0.02 0.96 0.95 -0.84 0.2884 -0.0393
F / Ford Motor Company 0.05 3.11 0.94 51.12 0.2862 0.0728
CVX / Chevron Corporation 0.01 10.55 0.94 27.91 0.2838 0.0338
HD / The Home Depot, Inc. 0.00 14.14 0.92 44.36 0.2796 0.0613
COST / Costco Wholesale Corporation 0.00 -9.16 0.91 14.68 0.2750 0.0048
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.24 0.89 10.19 0.2692 -0.0061
ABBV / AbbVie Inc. 0.01 -28.44 0.86 -10.25 0.2604 -0.0666
VZ / Verizon Communications Inc. 0.02 -4.47 0.82 -8.08 0.2486 -0.0562
OSBC / Old Second Bancorp, Inc. 0.06 116.85 0.79 108.68 0.2407 0.1107
AVGO / Broadcom Inc. 0.00 8.66 0.79 49.06 0.2407 0.0587
ACN / Accenture plc 0.00 26.65 0.79 64.09 0.2386 0.0747
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.75 0.2264 0.2264
T / AT&T Inc. 0.03 -14.38 0.74 -22.01 0.2237 -0.0995
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.74 7.60 0.2234 -0.0106
ZS / Zscaler, Inc. 0.00 -0.43 0.74 22.06 0.2234 0.0171
CVS / CVS Health Corporation 0.01 31.43 0.73 59.78 0.2231 0.0657
MMM / 3M Company 0.00 8.32 0.72 9.80 0.2176 -0.0057
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.43 0.71 -0.56 0.2167 -0.0289
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.71 11.46 0.2155 -0.0024
TXN / Texas Instruments Incorporated 0.00 110.89 0.69 107.21 0.2094 0.0955
BKR / Baker Hughes Company 0.03 0.65 0.1964 0.1964
ORLY / O'Reilly Automotive, Inc. 0.00 -0.55 0.64 15.00 0.1955 0.0039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.78 0.64 -0.62 0.1949 -0.0261
CAT / Caterpillar Inc. 0.00 46.76 0.62 58.12 0.1891 0.0543
CRM / Salesforce, Inc. 0.00 -29.91 0.62 -34.32 0.1882 -0.1347
BMY / Bristol-Myers Squibb Company 0.01 -16.02 0.60 -11.44 0.1833 -0.0500
SNOW / Snowflake Inc. 0.00 0.60 0.1827 0.1827
GD / General Dynamics Corporation 0.00 3.90 0.59 10.41 0.1803 -0.0037
CMCSA / Comcast Corporation 0.01 -48.22 0.58 -53.38 0.1761 -0.2495
MRK / Merck & Co., Inc. 0.01 -6.11 0.57 -4.21 0.1727 -0.0305
FISV / Fiserv, Inc. 0.01 0.00 0.57 -4.22 0.1724 -0.0304
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 14.19 0.56 23.18 0.1694 0.0144
PD / PagerDuty, Inc. 0.02 0.56 0.1691 0.1691
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.00 0.54 2.09 0.1630 -0.0169
ABT / Abbott Laboratories 0.00 1.14 0.54 20.50 0.1624 0.0105
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.53 -1.12 0.1603 -0.0224
IQV / IQVIA Holdings Inc. 0.00 0.00 0.52 17.61 0.1581 0.0066
SCHW / The Charles Schwab Corporation 0.01 10.46 0.52 27.76 0.1578 0.0186
INTU / Intuit Inc. 0.00 -27.05 0.52 -13.01 0.1563 -0.0462
IAU / iShares Gold Trust 0.01 -1.67 0.51 2.40 0.1551 -0.0156
NFLX / Netflix, Inc. 0.00 0.50 0.1521 0.1521
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.88 0.50 5.06 0.1512 -0.0110
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.34 0.50 9.01 0.1506 -0.0051
XOM / Exxon Mobil Corporation 0.01 0.92 0.49 4.94 0.1484 -0.0110
GLD / SPDR Gold Trust 0.00 1.25 0.48 5.45 0.1469 -0.0101
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.37 0.47 13.40 0.1439 0.0009
NKE / NIKE, Inc. 0.00 16.22 0.46 33.43 0.1405 0.0218
TGT / Target Corporation 0.00 26.40 0.46 27.78 0.1396 0.0165
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.02 0.44 -0.23 0.1339 -0.0173
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.43 12.11 0.1320 -0.0007
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 20.41 0.43 21.69 0.1311 0.0097
RTX / RTX Corporation 0.00 0.12 0.43 0.23 0.1296 -0.0161
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 1.13 0.42 14.36 0.1281 0.0019
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 27.15 0.40 28.34 0.1223 0.0149
MO / Altria Group, Inc. 0.01 2.06 0.40 6.18 0.1199 -0.0074
SQ / Block, Inc. 0.00 -5.73 0.39 -36.51 0.1193 -0.0925
MELI / MercadoLibre, Inc. 0.00 0.00 0.39 -19.71 0.1187 -0.0479
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -3.07 0.39 15.22 0.1172 0.0026
DOCN / DigitalOcean Holdings, Inc. 0.00 61.02 0.38 66.81 0.1160 0.0376
CLF / Cleveland-Cliffs Inc. 0.02 4.00 0.38 14.41 0.1156 0.0017
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.38 7.69 0.1147 -0.0053
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.18 0.38 3.29 0.1144 -0.0104
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 24.43 0.37 49.00 0.1135 0.0277
DKNG / DraftKings Inc. 0.01 99.96 0.37 14.15 0.1126 0.0014
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.36 7.40 0.1102 -0.0054
PAYX / Paychex, Inc. 0.00 13.65 0.36 37.93 0.1093 0.0200
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.01 3.24 0.35 3.54 0.1065 -0.0094
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -6.47 0.35 -7.16 0.1062 -0.0227
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 19.44 0.35 23.93 0.1053 0.0095
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 3.19 0.34 2.07 0.1047 -0.0109
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.34 0.1026 0.1026
WFC / Wells Fargo & Company 0.01 -1.82 0.34 1.51 0.1023 -0.0113
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 19.49 0.33 25.00 0.1002 0.0099
QCOM / QUALCOMM Incorporated 0.00 8.29 0.32 53.81 0.0980 0.0262
LMT / Lockheed Martin Corporation 0.00 27.27 0.32 30.77 0.0980 0.0136
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.32 0.0977 0.0977
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 16.17 0.0938 0.0028
MCHP / Microchip Technology Incorporated 0.00 84.21 0.30 4.45 0.0926 -0.0073
PM / Philip Morris International Inc. 0.00 24.83 0.30 25.21 0.0920 0.0092
ETHE / Grayscale Ethereum Trust 0.01 -8.68 0.30 3.83 0.0905 -0.0077
SBUX / Starbucks Corporation 0.00 0.30 0.0898 0.0898
LULU / lululemon athletica inc. 0.00 1.35 0.29 -1.99 0.0895 -0.0134
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.29 -2.34 0.0886 -0.0136
WM / Waste Management, Inc. 0.00 -12.80 0.29 -2.68 0.0883 -0.0139
KMB / Kimberly-Clark Corporation 0.00 -4.78 0.28 2.89 0.0865 -0.0082
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.28 7.22 0.0856 -0.0044
UP / Wheels Up Experience Inc. 0.06 0.00 0.28 -29.50 0.0856 -0.0512
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 5.32 0.27 9.47 0.0807 -0.0024
KO / The Coca-Cola Company 0.00 0.00 0.27 12.71 0.0807 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.65 0.27 0.00 0.0804 -0.0102
BAX / Baxter International Inc. 0.00 -5.48 0.26 1.16 0.0792 -0.0090
ISRG / Intuitive Surgical, Inc. 0.00 0.26 0.0780 0.0780
SNAP / Snap Inc. 0.01 0.26 0.0777 0.0777
ADI / Analog Devices, Inc. 0.00 -0.69 0.25 4.10 0.0771 -0.0064
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 1.66 0.0744 -0.0081
BGS / B&G Foods, Inc. 0.01 0.00 0.24 2.56 0.0728 -0.0072
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -3.91 0.24 0.42 0.0722 -0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 -27.44 0.24 -19.39 0.0719 -0.0286
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 0.87 0.0707 -0.0083
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.01 7.78 0.23 15.50 0.0701 0.0017
AXP / American Express Company 0.00 0.23 0.0689 0.0689
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.91 0.23 6.60 0.0686 -0.0039
DE / Deere & Company 0.00 0.00 0.22 2.29 0.0677 -0.0069
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.22 0.0668 0.0668
ETSY / Etsy, Inc. 0.00 0.00 0.22 5.26 0.0668 -0.0047
AEP / American Electric Power Company, Inc. 0.00 -1.99 0.22 7.35 0.0665 -0.0033
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.22 0.0665 0.0665
GILD / Gilead Sciences, Inc. 0.00 -10.78 0.22 -7.30 0.0656 -0.0141
TMUS / T-Mobile US, Inc. 0.00 -4.59 0.21 -13.47 0.0643 -0.0195
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.21 0.0637 0.0637
UBER / Uber Technologies, Inc. 0.00 5.84 0.21 -0.95 0.0634 -0.0087
AMT / American Tower Corporation 0.00 0.21 0.0634 0.0634
ETR / Entergy Corporation 0.00 0.21 0.0628 0.0628
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.34 0.21 -2.83 0.0625 -0.0100
MRVL / Marvell Technology, Inc. 0.00 0.21 0.0625 0.0625
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 0.20 0.0619 0.0619
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.20 1.00 0.0616 -0.0071
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.20 0.0613 0.0613
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0607 0.0607
DRE / Duke Realty Corporation - Preferred Security 0.00 0.20 0.0607 0.0607
DGP / DB Gold Double Long ETN 0.01 19.31 0.15 16.92 0.0461 0.0017
ZNGA / Zynga Inc - Class A 0.01 -22.89 0.07 -34.58 0.0212 -0.0154
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.1249
FSLY / Fastly, Inc. 0.00 -100.00 0.00 -100.00 -0.3694
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.4505
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.1649
GLXZ / Galaxy Gaming, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
LBAS / Location Based Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
GENN / Genesis Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0274
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0886
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0889