Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $354,401 (100.0% shares, 0.0% debt)

Holdings (211)

AAPL APPLE INC 5.1%
Value ($000) $18,008 Shares 81,069 Est. Cost $158.97 Unrealized +45.2%
NVDA NVIDIA CORP 4.5%
Value ($000) $15,972 Shares 147,367 Est. Cost $94.42 Unrealized +34.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $14,895 Shares 39,678 Est. Cost $417.44 Unrealized -3.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $10,929 Shares 57,442 Est. Cost $160.26 Unrealized +35.4%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $10,177 Shares 41,489 Est. Cost $142.49 Unrealized +76.1%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $10,053 Shares 58,989 Est. Cost $158.05 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.8%
Value ($000) $10,027 Shares 18,828 Est. Cost $335.84 Unrealized +44.8%
WMT WALMART INC 2.7%
Value ($000) $9,466 Shares 107,822 Est. Cost $62.53 Unrealized +48.6%
V VISA INC CLASS A 2.5%
Value ($000) $8,882 Shares 25,344 Est. Cost $232.53 Unrealized +44.6%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 2.1%
Value ($000) $7,463 Shares 147,396 Est. Cost $50.17 Unrealized
DE DEERE & CO 2.1%
Value ($000) $7,409 Shares 15,785 Est. Cost $382.02 Unrealized +20.8%
RSG REPUBLIC SVCS INC 2.1%
Value ($000) $7,344 Shares 30,326 Est. Cost $187.13 Unrealized +18.6%
MS MORGAN STANLEY & CO 2.0%
Value ($000) $7,146 Shares 61,246 Est. Cost $92.53 Unrealized +36.1%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.0%
Value ($000) $7,005 Shares 44,838 Est. Cost $109.44 Unrealized +66.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $6,950 Shares 13,271 Est. Cost $462.94 Unrealized +7.9%
HON HONEYWELL INTERNATIONAL INC 1.9%
Value ($000) $6,623 Shares 31,276 Est. Cost $186.05 Unrealized +6.6%
CL COLGATE-PALMOLIVE CO 1.7%
Value ($000) $6,181 Shares 65,967 Est. Cost $89.69 Unrealized -2.1%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value ($000) $6,134 Shares 24,732 Est. Cost $239.21 Unrealized +4.8%
BKR BAKER HUGHES A GE CO 1.5%
Value ($000) $5,451 Shares 124,018 Est. Cost $43.80 Unrealized 0.0%
DASH DOORDASH INC CL A 1.5%
Value ($000) $5,197 Shares 28,433 Est. Cost $188.06 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $4,957 Shares 6,002 Est. Cost $794.44 Unrealized +4.1%
USFD US FOODS HOLDINGS CORP 1.4%
Value ($000) $4,852 Shares 74,119 Est. Cost $68.34 Unrealized 0.0%
XME SPDR METALS & MINING ETF 1.3%
Value ($000) $4,696 Shares 83,871 Est. Cost $59.37 Unrealized
DFIV DIMENSIONAL TR ETF INTL VALE 1.3%
Value ($000) $4,623 Shares 117,456 Est. Cost $39.36 Unrealized
FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.3%
Value ($000) $4,585 Shares 2,473 Est. Cost $2085.37 Unrealized -2.7%
BLK BLACKROCK INC COM NEW 1.3%
Value ($000) $4,527 Shares 4,783 Est. Cost $965.79 Unrealized -0.4%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 1.1%
Value ($000) $4,011 Shares 14,594 Est. Cost $271.34 Unrealized
AMLP ALPS TR ETF ALERIAN MLP NEW 1.0%
Value ($000) $3,535 Shares 68,057 Est. Cost $48.74 Unrealized
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 1.0%
Value ($000) $3,424 Shares 68,621 Est. Cost $48.80 Unrealized
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 1.0%
Value ($000) $3,389 Shares 6,595 Est. Cost $500.11 Unrealized
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $3,261 Shares 18,880 Est. Cost $174.02 Unrealized
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.9%
Value ($000) $3,176 Shares 15,715 Est. Cost $204.92 Unrealized
DUK DUKE ENERGY CORP COM NEW 0.9%
Value ($000) $3,148 Shares 25,813 Est. Cost $91.36 Unrealized +21.0%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.9%
Value ($000) $3,057 Shares 5,636 Est. Cost $576.58 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,002 Shares 18,102 Est. Cost $141.70 Unrealized +7.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,722 Shares 8,252 Est. Cost $338.69 Unrealized +3.9%
QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.7%
Value ($000) $2,595 Shares 15,184 Est. Cost $172.95 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $2,454 Shares 11,714 Est. Cost $147.31 Unrealized +28.6%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.7%
Value ($000) $2,411 Shares 15,594 Est. Cost $163.52 Unrealized +10.5%
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW 0.7%
Value ($000) $2,330 Shares 46,965 Est. Cost $42.20 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,901 Shares 15,988 Est. Cost $108.57 Unrealized -1.3%
GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR 0.5%
Value ($000) $1,875 Shares 18,712 Est. Cost $100.03 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,797 Shares 10,739 Est. Cost $148.39 Unrealized +1.4%
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.5%
Value ($000) $1,778 Shares 35,761 Est. Cost $49.66 Unrealized
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $1,747 Shares 11,653 Est. Cost $162.35 Unrealized -11.6%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,720 Shares 4,638 Est. Cost $374.02 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,689 Shares 41,053 Est. Cost $35.56 Unrealized +20.1%
VIG VANGUARD DIVIDEND ETF APPRECIATION 0.5%
Value ($000) $1,630 Shares 8,401 Est. Cost $182.54 Unrealized
GLD SPDR GOLD TRUST ETF 0.4%
Value ($000) $1,575 Shares 5,466 Est. Cost $253.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.4%
Value ($000) $1,476 Shares 5,936 Est. Cost $166.53 Unrealized +43.8%
TLT ISHARES 20 YEAR ETF TREASURY BOND 0.4%
Value ($000) $1,469 Shares 16,135 Est. Cost $91.03 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.4%
Value ($000) $1,464 Shares 2,605 Est. Cost $547.25 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $1,412 Shares 30,705 Est. Cost $42.62 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,383 Shares 8,259 Est. Cost $176.04 Unrealized +19.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,370 Shares 4,387 Est. Cost $255.04 Unrealized +14.8%
XLE ENERGY SELECT ETF SECTOR SPDR 0.4%
Value ($000) $1,330 Shares 14,227 Est. Cost $91.07 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,314 Shares 8,575 Est. Cost $95.03 Unrealized +47.6%
DFCF DIMENSIONAL ETF TR CORE FXD INCOME 0.4%
Value ($000) $1,270 Shares 30,204 Est. Cost $42.06 Unrealized
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.4%
Value ($000) $1,254 Shares 9,725 Est. Cost $119.10 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $1,246 Shares 22,229 Est. Cost $48.54 Unrealized +8.6%
FNB FNB CORP PA 0.3%
Value ($000) $1,205 Shares 89,609 Est. Cost $12.78 Unrealized +11.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,200 Shares 3,852 Est. Cost $260.69 Unrealized +10.2%
KO COCA-COLA COMPANY 0.3%
Value ($000) $1,195 Shares 16,679 Est. Cost $60.31 Unrealized +7.7%
TRV TRAVELERS COS INC/ THE 0.3%
Value ($000) $1,101 Shares 4,164 Est. Cost $244.86 Unrealized +0.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,089 Shares 26,093 Est. Cost $32.44 Unrealized +34.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $1,055 Shares 11,754 Est. Cost $106.71 Unrealized -15.5%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,046 Shares 11,377 Est. Cost $71.79 Unrealized +17.2%
T AT & T INC 0.3%
Value ($000) $1,040 Shares 36,776 Est. Cost $16.57 Unrealized +46.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,032 Shares 16,717 Est. Cost $45.25 Unrealized +32.8%
RY ROYAL BANK CANADA MONTREAL QUE 0.3%
Value ($000) $985 Shares 8,735 Est. Cost $103.69 Unrealized +13.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $911 Shares 5,740 Est. Cost $91.75 Unrealized +49.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $904 Shares 956 Est. Cost $711.72 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $900 Shares 19,833 Est. Cost $34.45 Unrealized +14.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $889 Shares 14,815 Est. Cost $43.85 Unrealized +16.4%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value ($000) $888 Shares 8,128 Est. Cost $82.03 Unrealized +20.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $836 Shares 13,580 Est. Cost $69.53 Unrealized +39.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $835 Shares 3,607 Est. Cost $146.67 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $833 Shares 2,727 Est. Cost $216.35 Unrealized +36.5%
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.2%
Value ($000) $800 Shares 2,457 Est. Cost $312.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $786 Shares 11,091 Est. Cost $70.17 Unrealized -2.2%
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%
Value ($000) $784 Shares 8,375 Est. Cost $83.96 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $780 Shares 5,880 Est. Cost $100.59 Unrealized +24.7%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $776 Shares 4,548 Est. Cost $169.56 Unrealized +9.1%
CSX CSX CORP 0.2%
Value ($000) $775 Shares 26,318 Est. Cost $32.66 Unrealized -4.2%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $725 Shares 1,258 Est. Cost $604.41 Unrealized +6.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $725 Shares 6,609 Est. Cost $107.47 Unrealized +10.5%
RTX RTX CORP 0.2%
Value ($000) $714 Shares 5,393 Est. Cost $93.62 Unrealized +33.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $714 Shares 4,903 Est. Cost $179.57 Unrealized -19.2%
CVRX CVRX INC 0.2%
Value ($000) $709 Shares 58,011 Est. Cost $12.44 Unrealized +13.6%
HD HOME DEPOT INC 0.2%
Value ($000) $709 Shares 1,934 Est. Cost $329.76 Unrealized +15.5%
IHI ISHARES ETF U.S. MEDICAL DEVICES 0.2%
Value ($000) $693 Shares 11,516 Est. Cost $63.24 Unrealized
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $691 Shares 133,088 Est. Cost $7.25 Unrealized +1.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $685 Shares 7,000 Est. Cost $103.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $684 Shares 6,895 Est. Cost $75.70 Unrealized +25.4%
HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY 0.2%
Value ($000) $680 Shares 11,400 Est. Cost $62.98 Unrealized
VXF VANGUARD EXTENDED ETF MARKET 0.2%
Value ($000) $674 Shares 3,912 Est. Cost $168.95 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $667 Shares 5,404 Est. Cost $139.62 Unrealized -14.6%
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.2%
Value ($000) $663 Shares 11,603 Est. Cost $57.22 Unrealized
VV VANGUARD LRG CAP ETF 0.2%
Value ($000) $641 Shares 2,492 Est. Cost $249.61 Unrealized
IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION 0.2%
Value ($000) $633 Shares 6,690 Est. Cost $99.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $629 Shares 7,505 Est. Cost $46.51 Unrealized +77.5%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.2%
Value ($000) $625 Shares 6,321 Est. Cost $97.07 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $621 Shares 8,656 Est. Cost $57.04 Unrealized +29.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $597 Shares 6,085 Est. Cost $78.06 Unrealized +29.4%
JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME 0.2%
Value ($000) $590 Shares 11,600 Est. Cost $50.81 Unrealized
GD GENL DYNAMICS CORP 0.2%
Value ($000) $588 Shares 2,155 Est. Cost $283.98 Unrealized -9.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $575 Shares 2,432 Est. Cost $230.22 Unrealized +2.3%
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $570 Shares 1,704 Est. Cost $337.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $566 Shares 3,979 Est. Cost $125.29 Unrealized +3.6%
BND VANGUARD TOTAL BOND ETF MARKET 0.2%
Value ($000) $557 Shares 7,585 Est. Cost $72.05 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $554 Shares 8,916 Est. Cost $60.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $543 Shares 7,070 Est. Cost $58.38 Unrealized +40.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $529 Shares 2,269 Est. Cost $261.54 Unrealized -7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $527 Shares 3,297 Est. Cost $188.45 Unrealized -16.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $508 Shares 4,537 Est. Cost $63.13 Unrealized +59.2%
UPS UNITED PARCEL SERVICE-B 0.1%
Value ($000) $504 Shares 4,584 Est. Cost $129.68 Unrealized -13.1%
AFL AFLAC INC 0.1%
Value ($000) $500 Shares 4,498 Est. Cost $106.42 Unrealized -2.2%
INTU INTUIT INC 0.1%
Value ($000) $493 Shares 803 Est. Cost $614.24 Unrealized -2.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $487 Shares 3,797 Est. Cost $109.27 Unrealized +14.5%
HRB H & R BLOCK INC 0.1%
Value ($000) $471 Shares 8,581 Est. Cost $33.91 Unrealized +53.1%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.1%
Value ($000) $468 Shares 1,918 Est. Cost $200.17 Unrealized +11.6%
COHR COHERENT CORP 0.1%
Value ($000) $464 Shares 7,143 Est. Cost $82.86 Unrealized 0.0%
COPX GLOBAL X COPPER ETF MINERS 0.1%
Value ($000) $458 Shares 11,722 Est. Cost $45.11 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $456 Shares 10,301 Est. Cost $32.52 Unrealized +27.3%
AEE AMEREN CORP 0.1%
Value ($000) $446 Shares 4,442 Est. Cost $86.51 Unrealized +8.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $437 Shares 1,649 Est. Cost $266.00 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $430 Shares 43,449 Est. Cost $8.22 Unrealized
STWD STARWOOD PROPERTY TR INC 0.1%
Value ($000) $405 Shares 20,500 Est. Cost $19.33 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $393 Shares 6,505 Est. Cost $52.28 Unrealized +51.2%
CTVA CORTEVA INC 0.1%
Value ($000) $391 Shares 6,211 Est. Cost $55.94 Unrealized +9.5%
NOTV INOTIV INC 0.1%
Value ($000) $388 Shares 175,383 Est. Cost $3.30 Unrealized +11.2%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $381 Shares 2,723 Est. Cost $168.78 Unrealized -6.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $380 Shares 4,415 Est. Cost $112.79 Unrealized -17.4%
MMM 3M CO 0.1%
Value ($000) $378 Shares 2,571 Est. Cost $86.55 Unrealized +67.0%
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $377 Shares 6,455 Est. Cost $58.52 Unrealized
OKLO OKLO INC CL A 0.1%
Value ($000) $369 Shares 17,045 Est. Cost $19.38 Unrealized +74.3%
PPG P P G INDUSTRIES INC 0.1%
Value ($000) $366 Shares 3,348 Est. Cost $121.53 Unrealized -7.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $366 Shares 2,383 Est. Cost $159.52 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $353 Shares 789 Est. Cost $441.57 Unrealized +1.5%
IVW ISHARES S&P 500 ETF GROWTH 0.1%
Value ($000) $352 Shares 3,797 Est. Cost $105.18 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $351 Shares 7,500 Est. Cost $46.74 Unrealized
DOV DOVER CORP COMMON 0.1%
Value ($000) $350 Shares 1,994 Est. Cost $193.06 Unrealized -1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $345 Shares 3,286 Est. Cost $102.31 Unrealized -5.4%
IWM ISHARES ETF RUSSELL 2000 0.1%
Value ($000) $340 Shares 1,702 Est. Cost $202.92 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $338 Shares 4,506 Est. Cost $71.34 Unrealized -0.1%
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $334 Shares 2,741 Est. Cost $120.25 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $331 Shares 5,536 Est. Cost $51.72 Unrealized +7.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $329 Shares 1,873 Est. Cost $189.31 Unrealized -3.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $324 Shares 4,781 Est. Cost $63.23 Unrealized -5.5%
C CITIGROUP INC NEW 0.1%
Value ($000) $322 Shares 4,539 Est. Cost $58.77 Unrealized +26.8%
IWF ISHARES ETF RUSSELL 1000 GROWTH 0.1%
Value ($000) $315 Shares 873 Est. Cost $410.97 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $312 Shares 8,442 Est. Cost $34.65 Unrealized +1.1%
HSY HERSHEY COMPANY 0.1%
Value ($000) $308 Shares 1,800 Est. Cost $172.88 Unrealized -7.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $308 Shares 5,042 Est. Cost $52.58 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $305 Shares 831 Est. Cost $406.48 Unrealized -6.2%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $304 Shares 4,326 Est. Cost $80.03 Unrealized -5.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $297 Shares 2,200 Est. Cost $164.34 Unrealized -15.9%
IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.1%
Value ($000) $295 Shares 4,230 Est. Cost $68.22 Unrealized
VBR VANGUARD SMALL CAP V ETF ETF 0.1%
Value ($000) $294 Shares 1,576 Est. Cost $190.63 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $294 Shares 5,233 Est. Cost $75.84 Unrealized -23.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $292 Shares 8,551 Est. Cost $33.20 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $291 Shares 886 Est. Cost $333.02 Unrealized -11.2%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $289 Shares 11,423 Est. Cost $24.76 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $288 Shares 2,605 Est. Cost $87.77 Unrealized +8.5%
SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 0.1%
Value ($000) $287 Shares 1,357 Est. Cost $16435.89 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $286 Shares 2,398 Est. Cost $141.02 Unrealized -17.2%
AMT AMERICAN TOWER CORP REIT 0.1%
Value ($000) $282 Shares 1,296 Est. Cost $198.35 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $282 Shares 903 Est. Cost $304.64 Unrealized +14.7%
IVE ISHARES S&P500 VALUE ETF 0.1%
Value ($000) $278 Shares 1,461 Est. Cost $195.91 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $273 Shares 11,366 Est. Cost $20.80 Unrealized +2.8%
STIM NEURONETICS INC 0.1%
Value ($000) $269 Shares 72,977 Est. Cost $2.94 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $262 Shares 1,549 Est. Cost $126.80 Unrealized +27.7%
XSD SPDR S&P SEMICONDCTR ETF 0.1%
Value ($000) $260 Shares 1,295 Est. Cost $238.52 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $258 Shares 471 Est. Cost $514.68 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $258 Shares 997 Est. Cost $263.47 Unrealized +4.2%
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.1%
Value ($000) $256 Shares 2,355 Est. Cost $107.12 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $255 Shares 3,146 Est. Cost $88.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $250 Shares 2,395 Est. Cost $146.67 Unrealized -18.0%
DHI D R HORTON INC 0.1%
Value ($000) $250 Shares 1,963 Est. Cost $160.35 Unrealized -17.2%
EVRG EVERGY INC 0.1%
Value ($000) $249 Shares 3,612 Est. Cost $59.13 Unrealized +6.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $249 Shares 1,051 Est. Cost $248.46 Unrealized -3.7%
ZS ZSCALER INC 0.1%
Value ($000) $248 Shares 1,248 Est. Cost $193.56 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP NEW 0.1%
Value ($000) $247 Shares 482 Est. Cost $492.97 Unrealized -4.7%
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.1%
Value ($000) $246 Shares 1,419 Est. Cost $202.37 Unrealized
SLG SL GREEN RLTY CORP PAR$ 0.1%
Value ($000) $245 Shares 4,250 Est. Cost $64.10 Unrealized
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.1%
Value ($000) $244 Shares 1,849 Est. Cost $153.50 Unrealized -15.7%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $244 Shares 944 Est. Cost $242.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 1,156 Est. Cost $234.55 Unrealized -12.2%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.1%
Value ($000) $240 Shares 1,394 Est. Cost $156.24 Unrealized +3.7%
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $238 Shares 1,376 Est. Cost $180.26 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $237 Shares 7,022 Est. Cost $33.79 Unrealized
FISV FISERV INC 0.1%
Value ($000) $237 Shares 1,073 Est. Cost $204.14 Unrealized +7.2%
LH LABCORP HOLDINGS INC COM 0.1%
Value ($000) $233 Shares 999 Est. Cost $226.47 Unrealized +6.1%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $231 Shares 1,344 Est. Cost $250.15 Unrealized -3.2%
SYK STRYKER CORP 0.1%
Value ($000) $230 Shares 618 Est. Cost $366.32 Unrealized +2.9%
GLW CORNING INC 0.1%
Value ($000) $229 Shares 4,995 Est. Cost $46.35 Unrealized +4.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $228 Shares 4,854 Est. Cost $44.76 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%
Value ($000) $228 Shares 1,372 Est. Cost $174.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 2,575 Est. Cost $121.25 Unrealized -21.0%
WRB BERKLEY W R CORPORATION 0.1%
Value ($000) $222 Shares 3,123 Est. Cost $59.72 Unrealized 0.0%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%
Value ($000) $222 Shares 4,361 Est. Cost $49.42 Unrealized
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $220 Shares 3,694 Est. Cost $58.83 Unrealized
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%
Value ($000) $220 Shares 2,149 Est. Cost $129.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $215 Shares 1,196 Est. Cost $193.15 Unrealized -5.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $215 Shares 2,437 Est. Cost $97.17 Unrealized -7.0%
LIN LINDE PLC NEW 0.1%
Value ($000) $212 Shares 455 Est. Cost $448.71 Unrealized -0.9%
GE GE AEROSPACE NEW 0.1%
Value ($000) $212 Shares 1,057 Est. Cost $177.15 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $209 Shares 1,035 Est. Cost $266.65 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $207 Shares 3,030 Est. Cost $74.04 Unrealized +10.2%
EIX EDISON INTL 0.1%
Value ($000) $207 Shares 3,510 Est. Cost $54.83 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $202 Shares 10,634 Est. Cost $17.94 Unrealized 0.0%