Mga Batayang Estadistika
Nilai Portofolio $ 131,744,651
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tradewinds, LLC. telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,744,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tradewinds, LLC. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Tradewinds, LLC. meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Invesco QQQ Trust, Series 1 (US:QQQ) .

Tradewinds, 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
0.20 14.51 11.0134 11.0134
0.35 9.33 7.0857 7.0857
0.04 6.19 4.6969 4.6969
0.11 5.04 3.8286 3.8286
0.01 4.86 3.6908 3.6908
0.08 4.92 3.7330 3.6267
0.08 4.80 3.6402 3.4531
0.01 4.22 3.2027 3.2027
0.05 4.15 3.1469 3.1469
0.02 3.23 2.4526 2.3853
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 0.57 0.4362 -4.6450
0.00 0.25 0.1876 -4.3190
0.00 0.64 0.4829 -3.7199
0.01 1.38 1.0447 -2.0390
0.00 0.36 0.2717 -1.7049
0.00 0.37 0.2786 -0.6776
0.00 0.24 0.1784 -0.5020
0.00 0.64 0.4881 -0.3744
0.00 0.31 0.2325 -0.2119
0.00 0.52 0.3912 -0.1453
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.20 14.51 11.0134 11.0134
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.35 9.33 7.0857 7.0857
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 6.19 4.6969 4.6969
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.11 5.04 3.8286 3.8286
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 1,128.46 4.92 1,207.98 3.7330 3.6267
QQQ / Invesco QQQ Trust, Series 1 0.01 4.86 3.6908 3.6908
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 627.03 4.80 624.32 3.6402 3.4531
SPY / SPDR S&P 500 ETF 0.01 4.22 3.2027 3.2027
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 4.15 3.1469 3.1469
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 426.75 3.30 428.32 2.5071 2.3307
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1,192.08 3.23 1,257.56 2.4526 2.3853
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 2.83 2.1445 2.1445
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 1.67 2.82 8.79 2.1422 1.4100
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.05 2.47 1.8780 1.8780
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 2.40 1.8230 1.8230
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.10 2.26 1.7143 1.7143
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 435.63 2.24 536.08 1.6997 1.6002
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.03 1.95 1.4764 1.4764
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 570.84 1.92 588.85 1.4539 1.3753
MCH / Matthews International Funds - Matthews China Active ETF 0.08 1.90 1.4414 1.4414
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.10 1.76 20.57 1.3396 0.9265
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.06 1.73 1.3129 1.3129
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.71 1.2974 1.2974
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 1.70 1.2883 1.2883
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 1.68 1.2772 1.2772
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 1.66 1.2595 1.2595
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.03 1.64 1.2441 1.2441
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 1.60 1.2156 1.2156
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 31.67 1.59 19.49 1.2059 0.8307
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.54 1.1718 1.1718
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.42 1.0752 1.0752
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.40 1.0652 1.0652
AMZN / Amazon.com, Inc. 0.01 -89.08 1.38 -87.41 1.0447 -2.0390
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.32 1.0046 1.0046
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.21 0.9194 0.9194
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 1.17 0.8900 0.8900
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 1.13 0.8574 0.8574
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.06 0.8079 0.8079
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 1.05 0.8002 0.8002
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 1.01 0.7677 0.7677
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 0.99 0.7520 0.7520
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 0.83 0.6299 0.6299
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.73 0.5532 0.5532
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.67 0.5071 0.5071
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -82.81 0.64 -78.96 0.4881 -0.3744
MSFT / Microsoft Corporation 0.00 -96.78 0.64 -95.73 0.4829 -3.7199
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.58 0.4427 0.4427
AAPL / Apple Inc. 0.00 -96.54 0.57 -96.81 0.4362 -4.6450
MSTR / Strategy Inc 0.00 0.56 0.4221 0.4221
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.52 0.3951 0.3951
MBB / iShares Trust - iShares MBS ETF 0.01 0.52 0.3944 0.3944
XOM / Exxon Mobil Corporation 0.00 -70.10 0.52 -72.91 0.3912 -0.1453
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.50 0.3794 0.3794
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.48 0.3633 0.3633
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.46 0.3504 0.3504
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.45 0.3440 0.3440
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.43 0.3295 0.3295
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.43 0.3276 0.3276
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.40 0.3001 0.3001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.37 0.2832 0.2832
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.37 0.2828 0.2828
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -90.20 0.37 -89.17 0.2786 -0.6776
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.36 0.2723 0.2723
GOOG / Alphabet Inc. 0.00 -95.50 0.36 -94.90 0.2717 -1.7049
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 0.35 0.2619 0.2619
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.34 0.2575 0.2575
ARCC / Ares Capital Corporation 0.02 0.33 0.2520 0.2520
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.33 0.2504 0.2504
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.32 0.2410 0.2410
GLD / SPDR Gold Trust 0.00 -81.61 0.31 -80.56 0.2325 -0.2119
PDI / PIMCO Dynamic Income Fund 0.02 0.30 0.2281 0.2281
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.30 0.2255 0.2255
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.29 0.2180 0.2180
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.29 0.2166 0.2166
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.26 0.2003 0.2003
COST / Costco Wholesale Corporation 0.00 -72.18 0.26 -70.91 0.1996 -0.0555
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.25 0.1903 0.1903
NVDA / NVIDIA Corporation 0.00 -98.94 0.25 -98.45 0.1876 -4.3190
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.24 0.1797 0.1797
GOOGL / Alphabet Inc. 0.00 -91.45 0.24 -90.25 0.1784 -0.5020
0KP1 / ProShares Trust - ProShares Short High Yield 0.01 0.18 0.1380 0.1380
OXLC / Oxford Lane Capital Corp. 0.02 0.06 0.0488 0.0488
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CVRX / CVRx, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.1040
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000