Mga Batayang Estadistika
Nilai Portofolio $ 178,367,061
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clear Perspectives Financial Planning, LLC telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,367,061 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Perspectives Financial Planning, LLC adalah The Procter & Gamble Company (US:PG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Clear Perspectives Financial Planning, LLC meliputi: American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , First Financial Bancorp. (US:FFBC) , and FS KKR Capital Corp. (US:FSK) .

Clear Perspectives Financial Planning, 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
0.12 17.81 9.9863 9.9776
0.17 17.64 9.8871 9.8750
0.10 14.61 8.1931 8.1855
0.10 14.39 8.0653 8.0570
0.03 11.18 6.2700 6.2677
0.10 10.53 5.9029 5.8950
0.07 10.48 5.8778 5.8770
0.06 9.39 5.2620 5.2616
0.14 7.62 4.2740 4.2740
0.17 7.48 4.1930 4.1930
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 -0.0038
0.00 0.00 -0.0027
0.00 0.00 -0.0023
0.00 0.00 -0.0021
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-11 untuk periode pelaporan 2023-03-31. 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
(%)
PG / The Procter & Gamble Company 0.12 10.54 17.81 8.44 9.9863 9.9776
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.17 -20.60 17.64 -22.59 9.8871 9.8750
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -0.91 14.61 1.45 8.1931 8.1855
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 -5.83 14.39 -7.35 8.0653 8.0570
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 137.66 11.18 154.39 6.2700 6.2677
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 -28.79 10.53 -28.47 5.9029 5.8950
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 565.37 10.48 575.08 5.8778 5.8770
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.06 1,321.10 9.39 1,389.68 5.2620 5.2616
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.14 7.62 4.2740 4.2740
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 102,739.75 7.48 124,533.33 4.1930 4.1930
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 -2.46 7.31 -3.55 4.0979 4.0939
DVY / iShares Trust - iShares Select Dividend ETF 0.06 -36.48 6.51 -38.28 3.6488 3.6432
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 173.44 5.19 224.98 2.9102 2.9093
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 -17.91 4.50 -19.38 2.5223 2.5193
IOO / iShares Trust - iShares Global 100 ETF 0.04 693.72 3.06 769.60 1.7166 1.7164
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.09 3.01 4.77 1.6891 1.6875
SPY / SPDR S&P 500 ETF 0.01 4.18 2.55 11.54 1.4310 1.4298
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -56.40 2.54 -56.24 1.4225 1.4194
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.05 2.38 6.93 1.3319 1.3308
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.99 2.04 5.69 1.1462 1.1452
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -9.30 1.69 -2.76 0.9501 0.9492
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -7.08 1.66 -9.27 0.9332 0.9322
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.49 1.63 19.96 0.9135 0.9128
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -2.44 1.07 7.01 0.5990 0.5984
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.82 1.06 28.47 0.5925 0.5921
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.05 1.02 14.06 0.5731 0.5727
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -35.11 0.67 -34.57 0.3750 0.3744
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 1.06 0.59 9.80 0.3335 0.3332
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -90.43 0.54 -90.67 0.3050 0.3019
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -0.20 0.53 -0.19 0.2957 0.2954
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.44 6.60 0.2450 0.2447
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.33 6.80 0.1852 0.1850
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.28 8.24 0.1552 0.1550
RTX / RTX Corporation 0.00 0.00 0.24 -2.80 0.1363 0.1362
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.48 0.24 6.61 0.1361 0.1360
CNC / Centene Corporation 0.00 -7.29 0.24 -28.49 0.1353 0.1351
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.61 0.24 -7.48 0.1320 0.1319
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.22 0.1215 0.1215
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 101.59 0.21 116.67 0.1169 0.1169
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.21 6.67 0.1169 0.1167
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.71 0.19 4.30 0.1093 0.1092
MSFT / Microsoft Corporation 0.00 0.00 0.18 20.41 0.0992 0.0992
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.18 -3.83 0.0989 0.0988
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -37.95 0.17 -37.82 0.0963 0.0962
RGEN / Repligen Corporation 0.00 0.00 0.16 -0.61 0.0920 0.0919
AAPL / Apple Inc. 0.00 0.00 0.14 27.78 0.0774 0.0773
V / Visa Inc. 0.00 0.00 0.14 8.73 0.0771 0.0770
PEP / PepsiCo, Inc. 0.00 0.00 0.13 0.75 0.0754 0.0754
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.54 0.13 -0.75 0.0746 0.0746
JNJ / Johnson & Johnson 0.00 0.00 0.13 -12.67 0.0739 0.0738
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -84.13 0.12 -85.04 0.0659 0.0655
CARR / Carrier Global Corporation 0.00 0.00 0.11 11.00 0.0626 0.0626
OTIS / Otis Worldwide Corporation 0.00 0.00 0.10 7.29 0.0582 0.0582
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.09 -4.35 0.0496 0.0496
MRK / Merck & Co., Inc. 0.00 0.00 0.09 -4.44 0.0485 0.0484
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.08 6.49 0.0465 0.0464
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -25.13 0.08 -25.74 0.0421 0.0420
CVX / Chevron Corporation 0.00 0.00 0.07 -9.76 0.0418 0.0418
CINF / Cincinnati Financial Corporation 0.00 0.00 0.07 8.96 0.0412 0.0411
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.07 2.86 0.0406 0.0405
AMZN / Amazon.com, Inc. 0.00 -0.28 0.07 24.14 0.0405 0.0405
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -3.16 0.07 3.03 0.0382 0.0382
GOOGL / Alphabet Inc. 0.00 -1.48 0.06 16.98 0.0349 0.0349
BRK.B / Berkshire Hathaway Inc. 0.00 -0.99 0.06 -1.61 0.0346 0.0346
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.06 9.09 0.0341 0.0341
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.06 0.00 0.0331 0.0331
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.06 16.00 0.0329 0.0329
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.06 1.85 0.0311 0.0310
MA / Mastercard Incorporated 0.00 0.00 0.05 3.85 0.0306 0.0305
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 4.00 0.0292 0.0291
GOOG / Alphabet Inc. 0.00 0.00 0.05 18.18 0.0292 0.0291
INTC / Intel Corporation 0.00 0.00 0.05 24.39 0.0287 0.0287
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -13.85 0.05 -10.71 0.0286 0.0286
KR / The Kroger Co. 0.00 0.00 0.05 9.30 0.0268 0.0268
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 32.35 0.0253 0.0253
SBUX / Starbucks Corporation 0.00 0.00 0.04 4.88 0.0242 0.0241
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.04 -4.55 0.0236 0.0236
FITB / Fifth Third Bancorp 0.00 41.43 0.04 16.67 0.0236 0.0235
SJM / The J. M. Smucker Company 0.00 0.00 0.04 0.00 0.0234 0.0234
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.04 -2.38 0.0233 0.0233
AMGN / Amgen Inc. 0.00 0.00 0.04 -9.09 0.0228 0.0227
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 19.35 0.0209 0.0209
COP / ConocoPhillips 0.00 -0.80 0.04 -15.91 0.0208 0.0208
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -50.00 0.04 -52.63 0.0207 0.0206
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.08 0.04 -5.41 0.0197 0.0197
DRI / Darden Restaurants, Inc. 0.00 0.00 0.03 13.33 0.0191 0.0191
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -54.24 0.03 -51.52 0.0182 0.0182
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 373.37 0.03 433.33 0.0181 0.0181
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.03 10.34 0.0179 0.0179
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.03 6.90 0.0176 0.0176
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -99.20 0.03 -99.23 0.0175 0.0154
DUK / Duke Energy Corporation 0.00 -0.94 0.03 -6.25 0.0171 0.0171
MNST / Monster Beverage Corporation 0.00 100.00 0.03 7.41 0.0164 0.0163
MCD / McDonald's Corporation 0.00 0.00 0.03 7.69 0.0160 0.0160
GLD / SPDR Gold Trust 0.00 -42.80 0.03 -37.78 0.0159 0.0159
HUM / Humana Inc. 0.00 0.00 0.03 -6.90 0.0155 0.0155
LLY / Eli Lilly and Company 0.00 0.00 0.03 -6.90 0.0154 0.0154
XOM / Exxon Mobil Corporation 0.00 0.00 0.03 -3.85 0.0145 0.0145
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -22.18 0.03 -19.35 0.0141 0.0141
COST / Costco Wholesale Corporation 0.00 0.00 0.02 9.09 0.0139 0.0139
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0137 0.0137
TSLA / Tesla, Inc. 0.00 -4.88 0.02 60.00 0.0136 0.0136
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 0.00 0.0136 0.0136
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 24.00 0.02 33.33 0.0135 0.0135
NVDA / NVIDIA Corporation 0.00 0.00 0.02 91.67 0.0134 0.0134
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 15.00 0.0134 0.0134
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -9.96 0.02 -4.17 0.0133 0.0133
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 -15.38 0.0128 0.0128
MCEM / The Monarch Cement Company 0.00 0.00 0.02 4.76 0.0124 0.0124
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.02 -26.67 0.0124 0.0124
PSX / Phillips 66 0.00 0.00 0.02 -4.76 0.0116 0.0116
COR / Cencora, Inc. 0.00 0.00 0.02 0.00 0.0112 0.0112
FL / Foot Locker, Inc. 0.00 0.00 0.02 5.56 0.0111 0.0111
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.02 0.00 0.0111 0.0111
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -50.00 0.02 -47.22 0.0107 0.0107
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.02 0.0103 0.0103
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 12.50 0.0101 0.0101
ABBV / AbbVie Inc. 0.00 -51.72 0.02 -54.05 0.0100 0.0100
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.02 0.0100 0.0100
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.02 6.67 0.0092 0.0092
FFBC / First Financial Bancorp. 0.00 0.02 0.0092 0.0092
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 0.00 0.0091 0.0091
PODD / Insulet Corporation 0.00 0.00 0.02 7.14 0.0089 0.0089
GPC / Genuine Parts Company 0.00 0.00 0.02 -6.25 0.0089 0.0089
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.02 -28.57 0.0086 0.0086
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.02 7.14 0.0086 0.0086
FWONK / Formula One Group 0.00 0.00 0.01 27.27 0.0083 0.0083
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 16.67 0.0079 0.0079
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -99.75 0.01 -99.77 0.0078 0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -13.48 0.01 -7.14 0.0075 0.0075
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 8.33 0.0075 0.0075
IBM / International Business Machines Corporation 0.00 0.00 0.01 -7.14 0.0075 0.0075
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 9.09 0.0073 0.0073
PFE / Pfizer Inc. 0.00 -85.35 0.01 -89.09 0.0072 0.0071
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.01 0.00 0.0071 0.0071
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 -15.38 0.0067 0.0067
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.01 10.00 0.0063 0.0063
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -12.28 0.01 -16.67 0.0062 0.0061
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.01 25.00 0.0059 0.0058
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0054 0.0054
NFLX / Netflix, Inc. 0.00 0.00 0.01 12.50 0.0054 0.0054
MMM / 3M Company 0.00 0.00 0.01 -10.00 0.0053 0.0053
FWONA / Formula One Group 0.00 0.00 0.01 28.57 0.0051 0.0051
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 0.00 0.01 -11.11 0.0050 0.0050
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.01 0.00 0.0048 0.0048
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.01 0.00 0.0047 0.0047
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0046
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 75.00 0.0043 0.0043
CNXC / Concentrix Corporation 0.00 0.00 0.01 -12.50 0.0042 0.0042
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.01 0.00 0.0042 0.0042
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0042 0.0042
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 16.67 0.0040 0.0040
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 0.00 0.0039 0.0039
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0039 0.0039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -53.91 0.01 -53.85 0.0038 0.0038
CEG / Constellation Energy Corporation 0.00 0.00 0.01 0.00 0.0034 0.0034
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 20.00 0.0034 0.0034
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0033 0.0033
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.01 -16.67 0.0032 0.0032
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.01 66.67 0.0031 0.0031
CIVB / Civista Bancshares, Inc. 0.00 -75.87 0.01 -82.76 0.0030 0.0030
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 33.33 0.0024 0.0024
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -99.83 0.00 -99.84 0.0024 0.0010
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0023 0.0023
CI / The Cigna Group 0.00 0.00 0.00 -25.00 0.0021 0.0021
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -80.20 0.00 -83.33 0.0021 0.0021
HON / Honeywell International Inc. 0.00 0.00 0.00 -25.00 0.0020 0.0020
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0020
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 50.00 0.0017 0.0017
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -47.13 0.00 -50.00 0.0009 0.0009
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -88.48 0.00 -90.91 0.0008 0.0008
WEED / Canopy Growth Corporation 0.00 0.00 0.00 0.00 0.0007 0.0007
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0007 0.0007
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0006 0.0006
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0005 0.0005
C / Citigroup Inc. 0.00 0.00 0.00 0.0004 0.0004
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.00 0.0004 0.0004
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0004 0.0004
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0003 0.0003
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0003 0.0003
FSK / FS KKR Capital Corp. 0.00 0.00 0.0003 0.0003
CTXR / Citius Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0003 0.0003
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.00 0.0002 0.0002
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.00 0.0002 0.0002
META / Meta Platforms, Inc. 0.00 -80.00 0.00 0.0001 0.0001
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 0.0001
GE / General Electric Company 0.00 0.00 0.00 0.0001 0.0001
MPVD / Mountain Province Diamonds Inc. 0.00 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
MJNA / Medical Marijuana, Inc. 0.00 0.00 0.00 0.0000 0.0000
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0000
HEMP / Hemp, Inc 0.00 0.00 0.0000 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0021
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000 -0.0000
HSDT / Helius Medical Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000 -0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 -100.00 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 -100.00 -0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000 -0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0027
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000 -0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0038
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000