Mga Batayang Estadistika
Nilai Portofolio $ 163,328,878
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bradley & Co. Private Wealth Management, LLC telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,328,878 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bradley & Co. Private Wealth Management, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Berkshire Hathaway Inc. (US:BRK.B) , American Express Company (US:AXP) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Bradley & Co. Private Wealth Management, LLC meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Invesco BulletShares 2029 High Yield Corporate Bond ETF (US:BSJT) , iShares Trust - iShares MSCI India ETF (US:INDA) , iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , and Coca-Cola Consolidated, Inc. (US:COKE) .

Bradley & Co. Private Wealth Management, 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
0.02 1.10 0.6706 0.6706
0.01 3.21 1.9673 0.1773
0.01 0.26 0.1617 0.1617
0.01 0.68 0.2326 0.1152
0.00 0.05 0.0327 0.0327
0.00 0.04 0.0147 0.0147
0.00 0.01 0.0076 0.0076
0.00 0.06 0.0203 0.0073
0.00 0.01 0.0034 0.0034
0.00 0.00 0.0025 0.0025
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
0.02 11.87 4.0407 -4.9126
0.06 11.57 3.9404 -4.6664
0.04 12.93 4.4038 -3.5381
0.01 10.92 3.7179 -3.4666
0.10 10.19 3.4693 -2.8528
0.04 11.82 4.0231 -2.8312
0.04 11.43 3.8901 -2.7836
0.05 10.43 3.5526 -2.6825
0.06 9.84 3.3510 -2.6202
0.06 7.47 2.5425 -2.0813
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.57 12.93 11.21 4.4038 -3.5381
BRK.B / Berkshire Hathaway Inc. 0.02 -0.76 11.87 -9.48 4.0407 -4.9126
AXP / American Express Company 0.04 -0.71 11.82 17.72 4.0231 -2.8312
MSFT / Microsoft Corporation 0.02 -0.60 11.66 31.73 3.9695 -2.0750
AAPL / Apple Inc. 0.06 -0.59 11.57 -8.18 3.9404 -4.6664
JPM / JPMorgan Chase & Co. 0.04 -1.08 11.43 16.90 3.8901 -2.7836
NVDA / NVIDIA Corporation 0.07 -3.18 10.93 41.15 3.7197 -1.5660
COST / Costco Wholesale Corporation 0.01 -0.84 10.92 3.79 3.7179 -3.4666
AMZN / Amazon.com, Inc. 0.05 -0.90 10.43 14.27 3.5526 -2.6825
WMT / Walmart Inc. 0.10 -1.18 10.19 10.06 3.4693 -2.8528
GOOG / Alphabet Inc. 0.06 -0.87 9.84 12.56 3.3510 -2.6202
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -0.36 7.47 10.28 2.5425 -2.0813
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.15 21.10 3.44 23.54 1.1725 -0.7308
TSLA / Tesla, Inc. 0.01 0.00 3.21 22.59 1.9673 0.1773
GOOGL / Alphabet Inc. 0.01 1.18 2.49 15.30 0.8494 -0.6280
SPY / SPDR S&P 500 ETF 0.00 0.00 2.11 10.41 0.7187 -0.5863
META / Meta Platforms, Inc. 0.00 -3.55 2.00 23.48 0.6825 -0.4258
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.97 17.66 0.6692 -0.4717
IAU / iShares Gold Trust 0.02 0.00 1.43 5.76 0.4880 -0.4373
GLD / SPDR Gold Trust 0.00 0.00 1.14 5.78 0.6950 -0.0377
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 1.10 0.6706 0.6706
SBUX / Starbucks Corporation 0.01 0.00 0.72 -6.49 0.2452 -0.2812
PLTR / Palantir Technologies Inc. 0.01 145.93 0.68 297.09 0.2326 0.1152
KO / The Coca-Cola Company 0.01 -7.27 0.63 -8.48 0.2134 -0.2538
FDX / FedEx Corporation 0.00 5.73 0.57 -1.37 0.1955 -0.2022
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.55 10.53 0.1861 -0.1516
DAL / Delta Air Lines, Inc. 0.01 79.98 0.52 103.53 0.1768 0.0021
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.50 10.28 0.1719 -0.1406
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.45 10.73 0.1548 -0.1254
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.44 5.01 0.1500 -0.1367
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.00 0.44 0.69 0.1496 -0.1485
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.43 0.71 0.1460 -0.1443
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.36 21.36 0.1219 -0.0801
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.33 13.22 0.1139 -0.0875
NEE / NextEra Energy, Inc. 0.00 0.00 0.27 -2.17 0.0920 -0.0965
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.27 22.83 0.0916 -0.0582
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 0.26 0.1617 0.1617
CDNA / CareDx, Inc 0.01 0.00 0.25 9.87 0.0837 -0.0688
NFLX / Netflix, Inc. 0.00 15.86 0.23 67.41 0.0770 -0.0153
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF 0.01 -41.16 0.22 -41.33 0.0750 -0.1814
MCD / McDonald's Corporation 0.00 0.00 0.21 -6.55 0.0730 -0.0835
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.20 1.50 0.1245 -0.0127
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF 0.01 -44.43 0.20 -44.32 0.0685 -0.1785
DIS / The Walt Disney Company 0.00 -7.60 0.20 16.28 0.0683 -0.0497
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.18 -1.11 0.0608 -0.0623
JNJ / Johnson & Johnson 0.00 0.00 0.17 -8.06 0.0585 -0.0689
CRM / Salesforce, Inc. 0.00 22.00 0.17 24.26 0.0577 -0.0356
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF 0.01 0.00 0.15 0.00 0.0512 -0.0513
LUV / Southwest Airlines Co. 0.00 0.00 0.15 -3.97 0.0497 -0.0535
TILE / Interface, Inc. 0.01 0.00 0.14 5.38 0.0470 -0.0423
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.13 9.84 0.0460 -0.0376
MAR / Marriott International, Inc. 0.00 31.93 0.13 50.59 0.0438 -0.0142
PG / The Procter & Gamble Company 0.00 0.00 0.13 -6.57 0.0438 -0.0502
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.12 18.10 0.0424 -0.0295
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.00 0.00 0.10 9.78 0.0345 -0.0286
COIN / Coinbase Global, Inc. 0.00 0.00 0.10 106.25 0.0339 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.10 4.26 0.0336 -0.0308
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF 0.00 -53.73 0.09 -53.92 0.0322 -0.1072
IBM / International Business Machines Corporation 0.00 0.00 0.09 18.67 0.0306 -0.0212
HON / Honeywell International Inc. 0.00 0.00 0.09 10.39 0.0290 -0.0239
FTRE / Fortrea Holdings Inc. 0.02 0.00 0.08 -34.96 0.0276 -0.0569
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF 0.00 0.00 0.08 0.00 0.0264 -0.0265
CL / Colgate-Palmolive Company 0.00 0.00 0.08 -3.80 0.0262 -0.0279
RTX / RTX Corporation 0.00 0.00 0.08 10.14 0.0260 -0.0213
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 21.82 0.0229 -0.0151
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF 0.00 0.00 0.06 18.87 0.0218 -0.0147
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.06 8.93 0.0210 -0.0179
GS / The Goldman Sachs Group, Inc. 0.00 140.00 0.06 210.53 0.0203 0.0073
HD / The Home Depot, Inc. 0.00 97.56 0.06 96.67 0.0203 -0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.06 9.43 0.0201 -0.0164
GD / General Dynamics Corporation 0.00 0.00 0.06 7.69 0.0193 -0.0168
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.06 10.00 0.0189 -0.0155
DHR / Danaher Corporation 0.00 0.00 0.05 -3.57 0.0186 -0.0201
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.05 0.00 0.0182 -0.0185
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.05 0.0327 0.0327
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.05 11.90 0.0161 -0.0127
CVX / Chevron Corporation 0.00 0.00 0.05 -15.09 0.0156 -0.0210
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.05 4.65 0.0156 -0.0139
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.04 0.0147 0.0147
WFC / Wells Fargo & Company 0.00 0.00 0.04 10.81 0.0142 -0.0113
INCY / Incyte Corporation 0.00 0.00 0.04 13.89 0.0141 -0.0111
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 -23.08 0.0137 -0.0224
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.04 18.18 0.0134 -0.0098
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.04 0.00 0.0215 -0.0025
CARR / Carrier Global Corporation 0.00 0.00 0.03 13.79 0.0115 -0.0085
ABBV / AbbVie Inc. 0.00 0.00 0.03 -13.51 0.0112 -0.0141
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 18.52 0.0111 -0.0075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 3.33 0.0108 -0.0099
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -3.23 0.0106 -0.0108
V / Visa Inc. 0.00 0.00 0.03 0.00 0.0102 -0.0099
EMN / Eastman Chemical Company 0.00 0.00 0.03 -17.65 0.0099 -0.0135
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 0.00 0.03 0.00 0.0094 -0.0092
DUK / Duke Energy Corporation 0.00 0.00 0.03 -3.70 0.0089 -0.0096
MORN / Morningstar, Inc. 0.00 0.00 0.03 8.33 0.0089 -0.0081
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0086 -0.0086
GWRE / Guidewire Software, Inc. 0.00 0.00 0.02 27.78 0.0079 -0.0047
BA / The Boeing Company 0.00 0.00 0.02 27.78 0.0079 -0.0050
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 0.00 0.02 0.00 0.0079 -0.0080
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -4.35 0.0078 -0.0085
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.02 10.53 0.0074 -0.0060
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 10.53 0.0073 -0.0063
LH / Labcorp Holdings Inc. 0.00 0.00 0.02 16.67 0.0072 -0.0056
LULU / lululemon athletica inc. 0.00 0.00 0.02 -17.39 0.0068 -0.0094
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0068 -0.0068
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0067 -0.0068
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -10.00 0.0063 -0.0075
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 6.25 0.0061 -0.0054
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0061 -0.0057
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0059 -0.0062
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 14.29 0.0056 -0.0044
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0052 -0.0052
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0052 -0.0051
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0052 -0.0052
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.00 0.02 7.14 0.0051 -0.0051
BX / Blackstone Inc. 0.00 0.00 0.01 7.69 0.0051 -0.0045
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -13.33 0.0047 -0.0060
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.01 0.0076 0.0076
USB / U.S. Bancorp 0.00 0.00 0.01 0.00 0.0041 -0.0035
XYZ / Block, Inc. 0.00 0.00 0.01 22.22 0.0038 -0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 10.00 0.0038 -0.0034
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0034 -0.0034
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 0.00 0.0034 -0.0028
SLB / Schlumberger Limited 0.00 0.00 0.01 -18.18 0.0032 -0.0048
VLTO / Veralto Corporation 0.00 0.00 0.01 12.50 0.0032 -0.0030
ORCL / Oracle Corporation 0.00 0.00 0.01 60.00 0.0030 -0.0008
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -11.11 0.0029 -0.0032
AVGO / Broadcom Inc. 0.00 0.00 0.01 60.00 0.0028 -0.0006
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0033
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.00 0.01 14.29 0.0027 -0.0027
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0022
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0023
XOM / Exxon Mobil Corporation 0.00 1.67 0.01 -14.29 0.0022 -0.0026
UNH / UnitedHealth Group Incorporated 0.00 110.00 0.01 20.00 0.0022 -0.0013
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 20.00 0.0022 -0.0019
INTU / Intuit Inc. 0.00 0.00 0.01 50.00 0.0021 -0.0012
WM / Waste Management, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0021
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0023
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0020 -0.0016
COKE / Coca-Cola Consolidated, Inc. 0.00 0.01 0.0034 0.0034
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0019
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0018 -0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 25.00 0.0017 -0.0014
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 25.00 0.0031 -0.0003
PFE / Pfizer Inc. 0.00 0.00 0.00 -20.00 0.0017 -0.0019
RDFN / Redfin Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0011
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 -20.00 0.0017 -0.0020
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0016
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 100.00 0.0015 -0.0006
MTB / M&T Bank Corporation 0.00 0.00 0.00 33.33 0.0015 -0.0012
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.00 33.33 0.0014 -0.0012
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0013
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0018
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.00 0.0025 0.0025
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.00 0.0025 0.0025
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0018
AMGN / Amgen Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0016
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0013
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0013
TXG / 10x Genomics, Inc. 0.00 0.00 0.00 50.00 0.0012 -0.0006
DG / Dollar General Corporation 0.00 0.00 0.00 50.00 0.0012 -0.0006
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0012
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0011 -0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0010 -0.0009
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0007
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0006
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0008
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0008 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0015 0.0015
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0009
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0008
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0009
GALT / Galectin Therapeutics Inc. 0.00 0.00 0.00 100.00 0.0007 -0.0001
EQT / EQT Corporation 0.00 0.00 0.00 100.00 0.0007 -0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0006 -0.0005
RKLB / Rocket Lab Corporation 0.00 0.00 0.0010 0.0010
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.00 0.0004 -0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0004 -0.0002
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0003
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.00 0.0004 -0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -100.00 0.0003 -0.0005
GTLB / GitLab Inc. 0.00 0.00 0.00 0.0003 -0.0003
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0002 -0.0002
F / Ford Motor Company 0.00 0.00 0.00 0.0002 -0.0002
ALXO / ALX Oncology Holdings Inc. 0.00 0.00 0.00 0.0003 -0.0002
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0001 -0.0001
GM / General Motors Company 0.00 0.00 0.00 0.0001 -0.0001
GE / General Electric Company 0.00 0.00 0.00 0.0001 -0.0000
SPHR / Sphere Entertainment Co. 0.00 0.00 0.00 0.0001 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0001 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0001
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.00 0.0000 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0000 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 0.0000
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
LAB / Standard BioTools Inc. 0.00 -100.00 0.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.0000 0.0000