Mga Batayang Estadistika
Nilai Portofolio $ 222,583,942
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Redwood Wealth Management Group, LLC telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,583,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Redwood Wealth Management Group, LLC adalah Schwab Value Advantage Money Fund (US:SWAXX) , Charles Schwab Family Of Funds - Schwab Government Securities Fund (US:SWGXX) , Baron Select Funds - Baron Partners Fund (US:BPTRX) , Microsoft Corporation (US:MSFT) , and International Business Machines Corporation (US:IBM) . Posisi baru Redwood Wealth Management Group, LLC meliputi: iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , BellRing Brands, Inc. (US:BRBR) , Lord Abbett Income Fund (US:US5439166704) , United States Treasury Note/Bond (US:US91282CGE57) , and Credo Technology Group Holding Ltd (US:CRDO) .

Redwood Wealth Management Group, 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
0.04 8.09 3.6332 1.7978
0.02 1.68 0.7550 0.7550
0.02 4.48 2.0112 0.6420
0.03 5.04 2.2627 0.5527
0.01 6.08 2.7301 0.4212
0.02 3.00 1.3456 0.4030
0.01 0.85 0.3826 0.3826
0.24 0.60 0.2685 0.2685
0.07 1.64 0.7360 0.2677
0.22 4.98 2.2370 0.2400
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
22.90 22.90 10.2899 -3.0058
13.90 13.90 6.2451 -0.8491
0.02 3.36 1.5077 -0.4521
0.02 2.47 1.1084 -0.3027
0.18 3.24 1.4538 -0.2475
0.00 1.88 0.8458 -0.2056
0.01 1.15 0.5149 -0.1618
0.03 1.26 0.5644 -0.1521
0.09 2.73 1.2286 -0.1508
0.01 0.65 0.2922 -0.1406
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
SWAXX / Schwab Value Advantage Money Fund 22.90 -12.38 22.90 -12.38 10.2899 -3.0058
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 13.90 -0.33 13.90 -0.34 6.2451 -0.8491
BPTRX / Baron Select Funds - Baron Partners Fund 0.04 99.96 8.09 124.14 3.6332 1.7978
MSFT / Microsoft Corporation 0.01 1.03 6.08 33.86 2.7301 0.4212
IBM / International Business Machines Corporation 0.02 -0.18 5.60 18.34 2.5166 0.1088
NVDA / NVIDIA Corporation 0.03 2.77 5.04 49.84 2.2627 0.5527
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.22 1.63 4.98 26.85 2.2370 0.2400
AVGO / Broadcom Inc. 0.02 1.01 4.48 66.33 2.0112 0.6420
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.79 -1.24 4.39 24.08 1.9704 0.1727
Fidelity Growth Strategies Fund / MFA (314172198) 0.06 4.04 0.0000
AMZN / Amazon.com, Inc. 0.02 2.41 3.79 18.09 1.7015 0.0703
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.64 3.75 19.38 1.6831 0.0867
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.18 3.47 11.78 1.5602 -0.0198
AAPL / Apple Inc. 0.02 -5.71 3.36 -12.90 1.5077 -0.4521
315807883 / Fidelity Advisor Growth Opportunities Fund 0.02 -1.18 3.28 20.38 1.4758 0.0881
ET / Energy Transfer LP - Limited Partnership 0.18 -0.80 3.24 -3.26 1.4538 -0.2475
GOOG / Alphabet Inc. 0.02 1.33 3.12 15.05 1.4015 0.0223
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.86 3.05 11.27 1.3707 -0.0240
PLTR / Palantir Technologies Inc. 0.02 0.06 3.00 61.63 1.3456 0.4030
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A 0.11 -1.18 2.96 9.76 1.3288 -0.0416
KMI / Kinder Morgan, Inc. 0.09 -2.14 2.73 0.85 1.2286 -0.1508
GOOGL / Alphabet Inc. 0.02 -5.07 2.68 8.19 1.2055 -0.0561
Federated Hermes Treasury Obligations Fund / MMN (808515696) 2.54 2.54 0.0000
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A 0.35 9.48 2.52 11.04 1.1300 -0.0222
XOM / Exxon Mobil Corporation 0.02 -1.89 2.47 -11.07 1.1084 -0.3027
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.06 -0.89 2.12 1.88 0.9523 -0.1059
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2 0.06 -1.45 2.09 1.90 0.9390 -0.1043
US54400C1062 / Lord Abbett Credit Opportunities Fund 0.22 -0.38 1.92 -1.39 0.8637 -0.1281
LLY / Eli Lilly and Company 0.00 -3.52 1.88 -8.95 0.8458 -0.2056
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.04 -1.34 1.86 -1.69 0.8374 -0.1267
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.02 -0.96 1.86 13.39 0.8371 0.0012
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.40 1.82 -3.40 0.8162 -0.1401
Fidelity Diversified International Fund / MFC (315910679) 0.05 1.81 0.0000
META / Meta Platforms, Inc. 0.00 0.79 1.80 29.12 0.8071 0.0991
Goldman Sachs Large Cap Growth Fund / MFF (40169J879) 0.07 1.75 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.12 1.72 6.17 0.7727 -0.0513
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.46 1.68 11.69 0.7557 -0.0107
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.68 0.7550 0.7550
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.07 -0.07 1.64 78.04 0.7360 0.2677
US9219376863 / VANG-S/C VAL-ADM 0.02 -0.45 1.61 4.27 0.7238 -0.0623
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.10 1.61 4.41 0.7235 -0.0610
TSLA / Tesla, Inc. 0.00 4.55 1.57 28.13 0.7044 0.0821
US5439128365 / LORD ABBETT H/Y MUNI BND- 0.13 23.82 1.35 20.71 0.6077 0.0377
MRVL / Marvell Technology, Inc. 0.02 0.73 1.29 26.72 0.5796 0.0614
VZ / Verizon Communications Inc. 0.03 -6.51 1.26 -10.80 0.5644 -0.1521
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.97 1.18 -8.29 0.5319 -0.1252
MRK / Merck & Co., Inc. 0.01 -2.33 1.15 -13.83 0.5149 -0.1618
RiverSource Strategic Income Fund / MFC (92647Q686) 0.06 1.11 0.0000
US9219101055 / Vanguard U.S. Growth Fund Investor Shares 0.01 -0.03 1.08 20.74 0.4842 0.0300
CAT / Caterpillar Inc. 0.00 0.95 1.04 18.94 0.4655 0.0220
RTX / RTX Corporation 0.01 0.10 0.99 10.37 0.4450 -0.0116
ABBV / AbbVie Inc. 0.00 -0.73 0.86 -12.05 0.3869 -0.1111
UBER / Uber Technologies, Inc. 0.01 -0.97 0.86 26.88 0.3863 0.0414
BRBR / BellRing Brands, Inc. 0.01 0.85 0.3826 0.3826
MU / Micron Technology, Inc. 0.01 5.28 0.83 49.19 0.3751 0.0907
MCD / McDonald's Corporation 0.00 -2.20 0.83 -8.49 0.3730 -0.0887
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 0.28 0.82 10.84 0.3679 -0.0076
AON / Aon plc 0.00 -1.34 0.82 -11.80 0.3664 -0.1039
US06828M8358 / Baron Global Advantage Fund 0.02 -3.88 0.81 17.97 0.3657 0.0146
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares 0.01 0.18 0.81 8.05 0.3621 -0.0171
ZETA / Zeta Global Holdings Corp. 0.05 11.47 0.81 27.37 0.3620 0.0401
QCOM / QUALCOMM Incorporated 0.00 -0.68 0.77 2.95 0.3452 -0.0344
ENB / Enbridge Inc. 0.02 -0.24 0.76 2.03 0.3394 -0.0372
AMD / Advanced Micro Devices, Inc. 0.01 3.23 0.73 42.72 0.3258 0.0671
T / AT&T Inc. 0.02 2.79 0.72 5.15 0.3215 -0.0245
CSX / CSX Corporation 0.02 0.14 0.71 10.95 0.3187 -0.0063
CSCO / Cisco Systems, Inc. 0.01 -0.92 0.69 11.38 0.3080 -0.0050
INGR / Ingredion Incorporated 0.01 0.00 0.68 0.30 0.3046 -0.0392
US5439152845 / Lord Abbett Growth Leaders Fund 0.01 -0.22 0.66 25.62 0.2953 0.0289
EQT / EQT Corporation 0.01 -1.73 0.65 7.25 0.2928 -0.0163
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 -8.41 0.65 11.28 0.2927 -0.0051
BMY / Bristol-Myers Squibb Company 0.01 0.72 0.65 -23.53 0.2922 -0.1406
Equity Residential / CEM (30264D208) 0.03 0.64 0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.63 31.38 0.2824 0.0389
MSTR / Strategy Inc 0.00 31.22 0.63 84.16 0.2824 0.1086
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 10.93 0.63 -4.87 0.2812 -0.0534
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0.00 0.00 0.62 20.74 0.2773 0.0173
AMGN / Amgen Inc. 0.00 -0.63 0.62 -10.87 0.2764 -0.0750
JNJ / Johnson & Johnson 0.00 -2.86 0.61 -10.64 0.2722 -0.0723
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.06 0.04 0.60 0.67 0.2700 -0.0336
SCCO / Southern Copper Corporation 0.01 1.51 0.60 9.74 0.2686 -0.0082
US5439166704 / Lord Abbett Income Fund 0.24 0.60 0.2685 0.2685
JPM / JPMorgan Chase & Co. 0.00 0.15 0.59 18.40 0.2660 0.0116
WMT / Walmart Inc. 0.01 0.58 0.59 12.14 0.2656 -0.0028
PM / Philip Morris International Inc. 0.00 0.16 0.59 14.87 0.2640 0.0039
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I 0.02 -6.56 0.59 -3.94 0.2632 -0.0467
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 3.79 0.57 -5.75 0.2582 -0.0519
PFE / Pfizer Inc. 0.02 -5.89 0.57 -10.00 0.2549 -0.0657
SMCI / Super Micro Computer, Inc. 0.01 -46.24 0.56 -23.03 0.2509 -0.1182
TRP / TC Energy Corporation 0.01 -1.69 0.55 1.67 0.2458 -0.0281
Delaware Smid Cap Growth Fund / MFB (05588D761) 0.03 0.54 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 5.87 0.54 2.86 0.2422 -0.0246
OKTA / Okta, Inc. 0.01 0.53 0.2396 0.2396
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A 0.08 0.00 0.53 0.95 0.2391 -0.0291
SLV / iShares Silver Trust 0.02 -3.00 0.53 2.72 0.2381 -0.0244
QQQ / Invesco QQQ Trust, Series 1 0.00 13.05 0.53 32.91 0.2362 0.0352
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.03 -0.72 0.52 17.79 0.2353 0.0090
PANW / Palo Alto Networks, Inc. 0.00 -1.63 0.52 17.95 0.2336 0.0094
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.41 0.51 -11.53 0.2312 -0.0644
PIMCO Income Fund Instl / MFF (74441R508) 0.05 0.51 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 9.53 0.51 0.00 0.2307 -0.0307
PMZIX / Pimco Funds - PIMCO Mortgage Opportunities and Bond Fund Class Institutional 0.05 -0.44 0.49 -0.20 0.2212 -0.0301
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.06 0.48 32.05 0.2167 0.0307
US91282CGE57 / United States Treasury Note/Bond 0.47 0.46 0.2086 0.2086
IOT / Samsara Inc. 0.01 0.46 0.2055 0.2055
LMT / Lockheed Martin Corporation 0.00 7.88 0.46 11.76 0.2052 -0.0026
FSK / FS KKR Capital Corp. 0.02 2.28 0.45 1.11 0.2044 -0.0240
PEG / Public Service Enterprise Group Incorporated 0.01 -1.79 0.45 0.22 0.2017 -0.0257
AOSL / Alpha and Omega Semiconductor Limited 0.02 7.91 0.45 11.53 0.2000 -0.0033
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 0.44 -28.59 0.1987 -0.1161
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.43 44.56 0.1913 0.0414
RIOT / Riot Platforms, Inc. 0.04 0.00 0.42 58.80 0.1908 0.0547
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 5.99 0.42 57.04 0.1906 0.0528
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.40 10.77 0.1805 -0.0041
F / Ford Motor Company 0.04 -7.70 0.40 0.00 0.1785 -0.0239
CTRA / Coterra Energy Inc. 0.02 -2.57 0.40 -14.50 0.1779 -0.0575
ADBE / Adobe Inc. 0.00 2.71 0.40 3.67 0.1778 -0.0165
US9219463075 / Vanguard Mid-Cap Growth Fund 0.01 0.00 0.39 17.01 0.1766 0.0061
DIS / The Walt Disney Company 0.00 3.38 0.38 29.79 0.1704 0.0219
CRDO / Credo Technology Group Holding Ltd 0.00 0.37 0.1643 0.1643
BX / Blackstone Inc. 0.00 -0.41 0.37 6.41 0.1643 -0.0102
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -4.23 0.35 8.59 0.1590 -0.0070
TTD / The Trade Desk, Inc. 0.00 0.00 0.35 31.72 0.1588 0.0221
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 3.78 0.35 -3.29 0.1586 -0.0271
Lord Abbett Short Duration Income Fund Class I / MFF (54401U204) 0.04 0.35 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -1.40 0.33 -21.78 0.1502 -0.0671
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -3.78 0.32 3.26 0.1427 -0.0136
DECK / Deckers Outdoor Corporation 0.00 -18.82 0.31 -25.12 0.1409 -0.0722
BTO / John Hancock Financial Opportunities Fund 0.01 0.00 0.31 3.65 0.1405 -0.0127
DTE / DTE Energy Company 0.00 -0.63 0.31 -4.89 0.1400 -0.0265
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -3.54 0.31 -3.44 0.1391 -0.0241
DINO / HF Sinclair Corporation 0.01 1.26 0.31 26.64 0.1391 0.0146
V / Visa Inc. 0.00 -0.46 0.30 1.00 0.1368 -0.0168
MainStay Floating Rate Fund Class I2 / MFF (552989709) 0.05 0.30 0.0000
AMAT / Applied Materials, Inc. 0.00 -9.19 0.30 14.34 0.1365 0.0015
NFLX / Netflix, Inc. 0.00 5.12 0.30 51.00 0.1360 0.0340
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.30 13.96 0.1359 0.0008
NVTS / Navitas Semiconductor Corporation 0.05 0.30 0.1325 0.1325
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.03 -0.18 0.29 3.94 0.1303 -0.0119
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.11 0.29 42.08 0.1290 0.0262
CRNC / Cerence Inc. 0.03 1.79 0.29 31.80 0.1288 0.0180
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD 0.01 0.00 0.28 8.46 0.1271 -0.0056
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 -9.16 0.28 -2.78 0.1260 -0.0208
CIVI / Civitas Resources, Inc. 0.01 8.70 0.28 -14.46 0.1253 -0.0401
CLSK / CleanSpark, Inc. 0.02 0.27 0.1219 0.1219
SDGR / Schrödinger, Inc. 0.01 -3.44 0.27 -1.45 0.1219 -0.0183
REGN / Regeneron Pharmaceuticals, Inc. 0.00 4.76 0.27 -13.40 0.1193 -0.0365
NEM / Newmont Corporation 0.00 -2.17 0.26 18.47 0.1183 0.0049
DVN / Devon Energy Corporation 0.01 0.00 0.26 -14.89 0.1182 -0.0391
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -1.14 0.1173 -0.0167
CL / Colgate-Palmolive Company 0.00 0.00 0.26 -3.00 0.1166 -0.0195
T. Rowe Price Equity Income Fund / MFC (901165209) 0.01 0.26 0.0000
Eaton Vance Global Macro Absolute Return Fund / MFB (277923447) 0.07 0.25 0.0000
US91282CHH79 / United States Treasury Note/Bond 0.25 0.25 0.1124 0.1124
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 12.20 0.25 17.92 0.1124 0.0044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.73 0.25 4.62 0.1122 -0.0094
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.25 5.58 0.1107 -0.0081
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.25 0.25 0.1105 0.1105
CVX / Chevron Corporation 0.00 0.24 0.1098 0.1098
BA / The Boeing Company 0.00 0.24 0.1069 0.1069
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.07 4.87 0.24 -5.58 0.1066 -0.0212
CEG / Constellation Energy Corporation 0.00 0.23 0.1047 0.1047
Bank of America Corp / CDS (06051XCQ3) 0.23 0.23 0.0000
DRS / Leonardo DRS, Inc. 0.00 0.22 0.0997 0.0997
IONQ / IonQ, Inc. 0.01 0.22 0.0972 0.0972
Morgan Stanley / CDS (61776NAW3) 0.21 0.22 0.0000
DUK / Duke Energy Corporation 0.00 0.17 0.21 -3.18 0.0960 -0.0161
DTM / DT Midstream, Inc. 0.00 0.21 0.0958 0.0958
ADI / Analog Devices, Inc. 0.00 0.21 0.0953 0.0953
VLO / Valero Energy Corporation 0.00 -0.50 0.21 0.96 0.0952 -0.0113
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0951 0.0951
CRUS / Cirrus Logic, Inc. 0.00 -3.82 0.21 0.48 0.0943 -0.0118
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.21 0.0933 0.0933
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.20 0.0917 0.0917
ORCL / Oracle Corporation 0.00 0.20 0.0909 0.0909
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.20 0.20 0.0907 0.0907
NRG / NRG Energy, Inc. 0.00 0.20 0.0907 0.0907
US91282CHM64 / U.S. Treasury Notes 0.20 0.20 0.0903 0.0903
Fannie Mae / CDS (319267LN8) 0.20 0.20 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000