Mga Batayang Estadistika
Nilai Portofolio $ 200,580
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keener Financial Planning LLC telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keener Financial Planning LLC adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and Vanguard Emerging Markets Stock Index Fund (US:VERSX) . Posisi baru Keener Financial Planning LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) .

Keener 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
0.01 0.00 0.5659 0.3416
0.01 0.00 0.3929 0.2824
0.00 0.00 0.2194 0.2025
0.02 0.00 0.4263 0.1806
0.00 0.00 0.1775 0.1775
0.00 0.00 0.1411 0.1411
0.00 0.00 0.1416 0.1331
0.20 0.01 6.7823 0.1031
0.00 0.00 0.0927 0.0927
0.01 0.00 0.2961 0.0699
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
0.76 0.04 21.6856 -0.5115
0.07 0.00 1.8845 -0.3508
0.06 0.00 1.1178 -0.2238
0.00 0.00 0.2553 -0.1100
0.01 0.00 0.5205 -0.1100
0.00 0.00 0.2578 -0.0984
0.00 0.00 0.5225 -0.0937
0.97 0.07 36.1586 -0.0795
0.02 0.00 0.2513 -0.0744
0.01 0.00 0.2338 -0.0717
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.97 18.14 0.07 30.91 36.1586 -0.0795
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 13.56 0.04 26.47 21.6856 -0.5115
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 25.54 0.02 33.33 8.2635 0.0522
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.20 26.55 0.01 30.00 6.7823 0.1031
VERSX / Vanguard Emerging Markets Stock Index Fund 0.22 18.17 0.01 25.00 5.4577 -0.0523
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 19.18 0.00 33.33 2.2794 0.0246
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 16.03 0.00 33.33 2.1029 -0.0219
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 7.24 0.00 0.00 1.8845 -0.3508
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 0.00 0.00 0.00 1.1178 -0.2238
MSFT / Microsoft Corporation 0.00 0.00 0.00 0.00 0.7274 0.0118
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 125.39 0.00 0.5659 0.3416
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.5225 -0.0937
AAPL / Apple Inc. 0.01 16.58 0.00 0.5205 -0.1100
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 32.36 0.00 0.5120 0.0193
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 14.16 0.00 0.4547 -0.0419
TXN / Texas Instruments Incorporated 0.00 12.87 0.00 0.4537 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 128.67 0.00 0.4263 0.1806
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 52.74 0.00 0.4178 0.0661
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 317.16 0.00 0.3929 0.2824
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.26 0.00 0.3779 -0.0556
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 4.48 0.00 0.2976 -0.0709
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 57.51 0.00 0.2961 0.0699
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 59.68 0.00 0.2602 0.0483
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.2578 -0.0984
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.2553 -0.1100
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.00 0.00 0.2513 -0.0744
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.00 0.2493 -0.0445
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.00 0.2413 -0.0408
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -8.03 0.00 0.2338 -0.0717
JPM / JPMorgan Chase & Co. 0.00 23.40 0.00 0.2283 0.0242
WMT / Walmart Inc. 0.00 1,377.05 0.00 0.2194 0.2025
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.1875 -0.0270
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.1790 -0.0388
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.1775 0.1775
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.00 0.00 0.1670 -0.0286
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 97.96 0.00 0.1645 0.0664
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 30.86 0.00 0.1526 0.0148
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 18.66 0.00 0.1431 0.0020
AMGN / Amgen Inc. 0.00 2,272.09 0.00 0.1416 0.1331
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.00 0.1416 -0.0346
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.1411 0.1411
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 0.00 0.00 0.1346 -0.0292
SPY / SPDR S&P 500 ETF 0.00 16.76 0.00 0.1221 -0.0014
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.1221 0.0253
UNP / Union Pacific Corporation 0.00 18.90 0.00 0.1211 -0.0153
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 1.10 0.00 0.1182 -0.0177
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -13.20 0.00 0.1127 -0.0563
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 1.44 0.00 0.1117 -0.0287
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 5.21 0.00 0.1022 -0.0239
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.38 0.00 0.1002 -0.0291
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0957 -0.0109
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.00 0.00 0.0952 -0.0283
DIS / The Walt Disney Company 0.00 30,000.00 0.00 0.0927 0.0927
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 4.24 0.00 0.0897 -0.0130
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.00 0.0892 -0.0161
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0818 -0.0183
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 11.86 0.00 0.0803 -0.0127
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.00 0.0768 -0.0175
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.00 0.0743 -0.0187
AMZN / Amazon.com, Inc. 0.00 0.00 0.00 0.0708 -0.0092
IBM / International Business Machines Corporation 0.00 0.00 0.0693 0.0693
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0688 -0.0150
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.0648 -0.0086
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.0628 -0.0191
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0598 0.0598
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0583 -0.0171
UNH / UnitedHealth Group Incorporated 0.00 410.96 0.00 0.0578 0.0331
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.0578 0.0578
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0573 -0.0025
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 6.46 0.00 0.0573 -0.0122
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.0563 -0.0158
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0553 -0.0064
META / Meta Platforms, Inc. 0.00 0.00 0.0548 0.0548
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.0504 -0.0198
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0459 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 128.92 0.00 0.0454 0.0207
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.0439 -0.0068
QCOM / QUALCOMM Incorporated 0.00 1,041.67 0.00 0.0434 0.0388
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 0.0424 -0.0064
CSCO / Cisco Systems, Inc. 0.00 558.66 0.00 0.0404 0.0332
AAL / American Airlines Group Inc. 0.01 0.00 0.00 0.0404 -0.0090
HON / Honeywell International Inc. 0.00 0.00 0.0404 0.0404
WFC / Wells Fargo & Company 0.00 0.00 0.0399 0.0399
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0394 -0.0081
V / Visa Inc. 0.00 0.00 0.00 0.0389 -0.0112
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.0384 0.0384
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0369 -0.0171
T / AT&T Inc. 0.00 0.00 0.00 0.0349 -0.0093
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0344 -0.0091
BAC / Bank of America Corporation 0.00 220.26 0.00 0.0339 0.0222
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0319 -0.0155
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 1,737.96 0.00 0.0284 0.0271
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0284 -0.0073
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.0284 0.0284
VST / Vistra Corp. 0.00 0.00 0.00 0.0279 0.0058
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0274 -0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.0274 -0.0018
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.0274 0.0274
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0269 -0.0075
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0264 -0.0041
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0264 0.0011
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0264 -0.0022
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -21.51 0.00 0.0259 -0.0170
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 12.93 0.00 0.0254 -0.0019
GL / Globe Life Inc. 0.00 0.00 0.00 0.0254 -0.0103
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 17.91 0.00 0.0254 -0.0025
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.0234 -0.0097
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0224 -0.0081
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.00 0.0214 -0.0020
BA / The Boeing Company 0.00 0.00 0.0204 0.0204
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.0204 0.0204
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 5,945.45 0.00 0.0199 0.0199
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0179 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0179 -0.0016
EOG / EOG Resources, Inc. 0.00 0.00 0.0174 0.0174
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.0170 0.0170
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.0145 0.0145
MMM / 3M Company 0.00 0.00 0.00 0.0145 -0.0037
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 0.0135 -0.0028
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0135 0.0135
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.0135 0.0135
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0130 -0.0059
IAU / iShares Gold Trust 0.00 0.00 0.0125 0.0125
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0120 -0.0036
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.0120 0.0120
MFC N / Manulife Financial Corporation 0.00 0.00 0.0115 0.0115
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0110 0.0110
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0110 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0110 -0.0033
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 648.28 0.00 0.0110 0.0090
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0105 -0.0077
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0105 -0.0025
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.00 0.0105 -0.0025
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0090 -0.0021
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0090 -0.0008
HPQ / HP Inc. 0.00 0.00 0.0085 0.0085
MCD / McDonald's Corporation 0.00 0.00 0.00 0.0085 -0.0032
EME / EMCOR Group, Inc. 0.00 0.00 0.00 0.0080 0.0008
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0080 -0.0031
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0080 0.0080
AEE / Ameren Corporation 0.00 0.00 0.0080 0.0080
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.0075 -0.0029
YUM / Yum! Brands, Inc. 0.00 0.00 0.0070 0.0070
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.0070 0.0070
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0070 0.0070
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0070 0.0070
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0065 -0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0065 0.0065
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0065 -0.0007
LNT / Alliant Energy Corporation 0.00 0.00 0.0065 0.0065
MWA / Mueller Water Products, Inc. 0.00 0.00 0.00 0.0065 -0.0026
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0060 0.0008
LIN / Linde plc 0.00 0.00 0.00 0.0060 -0.0018
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0055 -0.0017
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.0055 0.0055
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0050 -0.0015
CB / Chubb Limited 0.00 0.00 0.00 0.0050 -0.0015
REET / iShares Trust - iShares Global REIT ETF 0.00 99.02 0.00 0.0050 0.0024
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0050 -0.0009
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0050 -0.0015
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0045 -0.0014
APPN / Appian Corporation 0.00 0.00 0.00 0.0045 -0.0014
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0045 -0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0045 0.0045
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0045 -0.0014
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.00 0.0045 -0.0007
PSX / Phillips 66 0.00 0.00 0.00 0.0045 -0.0020
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0045 -0.0007
ANET / Arista Networks Inc 0.00 0.00 0.00 0.0040 0.0001
ACN / Accenture plc 0.00 0.00 0.00 0.0040 -0.0019
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0040 -0.0012
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0040 -0.0006
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0040 -0.0006
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0035 -0.0011
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0035 0.0002
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.0035 -0.0017
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0035 -0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0035 -0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0030 -0.0016
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0030 -0.0016
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.0030 0.0030
PFE / Pfizer Inc. 0.00 0.00 0.00 0.0030 -0.0009
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0030 0.0004
AMT / American Tower Corporation 0.00 0.00 0.00 0.0030 -0.0009
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.00 0.0025 -0.0008
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.0025 -0.0014
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0025 -0.0008
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.00 0.0025 -0.0008
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0025 -0.0008
WIX / Wix.com Ltd. 0.00 0.00 0.00 0.0025 -0.0008
RTX / RTX Corporation 0.00 0.00 0.00 0.0025 -0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -52.44 0.00 0.0020 -0.0032
HAL / Halliburton Company 0.00 0.00 0.00 0.0015 -0.0011
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.0015 0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0015 -0.0005
TGT / Target Corporation 0.00 0.00 0.00 0.0015 -0.0005
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0015 -0.0005
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0015 -0.0005
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.0015 0.0015
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.0010 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0010 0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0010 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0005 0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0005 -0.0002
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.00 0.0005 -0.0002
F / Ford Motor Company 0.00 0.00 0.00 0.0005 -0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0005 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0002
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.0000 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.00 0.0000 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0000 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 0.0000
CY2 / Canadian National Railway Company 0.00 -100.00 0.00 0.0000