Mga Batayang Estadistika
Nilai Portofolio $ 227,220,650
Posisi Saat Ini 67
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Abound Financial, Llc telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,220,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abound Financial, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru Abound Financial, Llc meliputi: Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , .

Abound Financial, 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
0.60 15.45 6.7981 6.7981
0.32 30.77 13.5417 1.8657
0.03 2.31 1.0188 1.0154
0.12 7.78 3.4234 0.5681
0.19 8.19 3.6027 0.3976
0.01 3.08 1.3571 0.1798
0.01 2.03 0.8947 0.1703
0.01 0.62 0.2744 0.1085
0.02 1.94 0.8522 0.0662
0.00 0.56 0.2454 0.0650
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
0.27 7.75 3.4120 -0.5965
0.21 15.00 6.5998 -0.2899
0.01 2.09 0.9209 -0.2250
0.26 5.65 2.4853 -0.2246
0.09 2.20 0.9683 -0.2188
0.30 22.55 9.9239 -0.2157
0.11 2.68 1.1783 -0.2144
0.05 2.79 1.2261 -0.1742
0.12 6.74 2.9663 -0.1650
0.38 15.24 6.7080 -0.1396
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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.32 12.41 30.77 33.32 13.5417 1.8657
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.62 9.75 26.29 14.71 11.5694 -0.0247
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.30 2.17 22.55 12.51 9.9239 -0.2157
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.60 15.45 6.7981 6.7981
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.38 1.26 15.24 12.60 6.7080 -0.1396
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.21 -0.38 15.00 10.12 6.5998 -0.2899
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.28 10.84 14.84 13.60 6.5297 -0.0777
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 19.02 8.19 29.22 3.6027 0.3976
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.12 30.19 7.78 37.81 3.4234 0.5681
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.27 -2.80 7.75 -2.16 3.4120 -0.5965
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.12 2.49 6.74 8.90 2.9663 -0.1650
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.26 5.19 5.65 5.43 2.4853 -0.2246
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.11 5.67 3.63 6.74 1.5957 -0.1226
MSFT / Microsoft Corporation 0.01 0.02 3.08 32.49 1.3571 0.1798
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -4.27 2.79 0.65 1.2261 -0.1742
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -5.63 2.77 6.17 1.2198 -0.1008
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.11 -2.02 2.68 -2.73 1.1783 -0.2144
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 32,101.23 2.31 38,466.67 1.0188 1.0154
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.09 -4.57 2.20 -6.22 0.9683 -0.2188
AAPL / Apple Inc. 0.01 0.02 2.09 -7.60 0.9209 -0.2250
MSTR / Strategy Inc 0.01 1.25 2.03 42.00 0.8947 0.1703
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.03 -0.93 1.99 11.75 0.8747 -0.0252
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 0.01 1.94 24.66 0.8522 0.0662
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.72 1.61 4.20 0.7095 -0.0735
GOOGL / Alphabet Inc. 0.01 0.00 1.35 14.01 0.5948 -0.0052
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.05 -0.67 1.29 3.77 0.5692 -0.0614
META / Meta Platforms, Inc. 0.00 -0.63 1.16 27.14 0.5096 0.0491
MA / Mastercard Incorporated 0.00 -0.87 1.02 1.59 0.4493 -0.0589
TSLA / Tesla, Inc. 0.00 8.38 0.89 32.79 0.3924 0.0528
ENB / Enbridge Inc. 0.02 -2.12 0.84 0.12 0.3701 -0.0549
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -2.25 0.80 -1.97 0.3503 -0.0603
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.79 -8.79 0.3476 -0.0905
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.02 5.89 0.67 9.70 0.2936 -0.0143
IBIT / iShares Bitcoin Trust ETF 0.01 3.24 0.66 35.26 0.2887 0.0429
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.65 17.09 0.2866 0.0048
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -11.98 0.64 5.61 0.2820 -0.0248
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 89.57 0.62 89.94 0.2744 0.1085
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 9.84 0.61 44.92 0.2700 0.0557
COR / Cencora, Inc. 0.00 0.00 0.58 7.81 0.2555 -0.0169
BKNG / Booking Holdings Inc. 0.00 0.00 0.56 25.50 0.2473 0.0211
ORCL / Oracle Corporation 0.00 0.00 0.56 56.46 0.2454 0.0650
AMZN / Amazon.com, Inc. 0.00 0.00 0.54 15.38 0.2378 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.52 36.29 0.2301 0.0363
SAIC / Science Applications International Corporation 0.00 0.00 0.50 0.40 0.2201 -0.0322
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.89 0.48 3.26 0.2092 -0.0240
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.45 30.14 0.1980 0.0231
SBUX / Starbucks Corporation 0.00 0.00 0.43 -6.75 0.1888 -0.0435
V / Visa Inc. 0.00 -1.12 0.41 0.25 0.1787 -0.0264
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.97 0.41 -3.57 0.1783 -0.0342
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.36 3.41 0.1606 -0.0178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.30 10.66 0.1327 -0.0052
PM / Philip Morris International Inc. 0.00 0.00 0.30 14.94 0.1323 -0.0002
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.01 -14.46 0.29 -13.78 0.1295 -0.0432
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 24.53 0.29 31.34 0.1256 0.0156
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -1.25 0.27 21.08 0.1189 0.0060
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.02 0.25 9.73 0.1094 -0.0053
DUK / Duke Energy Corporation 0.00 0.77 0.25 -2.38 0.1083 -0.0194
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.24 9.42 0.1077 -0.0052
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 -13.59 0.24 -5.43 0.1075 -0.0233
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -1.35 0.24 17.56 0.1062 0.0022
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.24 7.27 0.1042 -0.0073
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.23 18.18 0.1032 0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.21 13.51 0.0928 -0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.21 17.61 0.0914 0.0020
XOM / Exxon Mobil Corporation 0.00 -1.88 0.20 -11.01 0.0891 -0.0261
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.33 0.20 9.24 0.0887 -0.0045
PCK / PIMCO California Municipal Income Fund II 0.02 1.17 0.11 -3.57 0.0476 -0.0093
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
BRCC / BRC Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
GTM / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
PLBC / Plumas Bancorp 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCBK / TriCo Bancshares 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
TOWN / TowneBank 0.00 -100.00 0.00 0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0284
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.00 -100.00 0.00 0.0000
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
ZEO / Zeo Energy Corp. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0008
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0021
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
BMBL / Bumble Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
0JG6 / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0118