Tradewinds, LLC. Quant / Systematic

Location: Raleigh, NC

CIK: 0001932342 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (210)

NVDA NVIDIA CORP 6.8%
Value $27.97M Shares 149,924 Est. Cost $173.46 Unrealized +0.5%
MSFT MICROSOFT CORP 5.0%
Value $20.4M Shares 39,378 Est. Cost $505.74 Unrealized +0.6%
AAPL APPLE INC 5.0%
Value $20.36M Shares 79,973 Est. Cost $223.25 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 3.1%
Value $12.93M Shares 40,995 Est. Cost $295.93 Unrealized 0.0%
AMZN AMAZON COM INC 3.1%
Value $12.73M Shares 57,979 Est. Cost $219.20 Unrealized +3.3%
DFIV DIMENSIONAL TR ETF INTL VALE 3.0%
Value $12.3M Shares 266,776 Est. Cost $46.12 Unrealized
WMT WALMART INC 2.7%
Value $11.08M Shares 107,479 Est. Cost $99.23 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.7%
Value $10.98M Shares 45,098 Est. Cost $205.43 Unrealized +2.2%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 2.4%
Value $9.96M Shares 196,339 Est. Cost $50.73 Unrealized
MS MORGAN STANLEY & CO 2.4%
Value $9.768M Shares 61,452 Est. Cost $146.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.3%
Value $9.482M Shares 18,861 Est. Cost $484.36 Unrealized 0.0%
V VISA INC CLASS A 2.1%
Value $8.563M Shares 25,083 Est. Cost $345.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC CL A 2.0%
Value $8.007M Shares 23,724 Est. Cost $339.07 Unrealized 0.0%
DASH DOORDASH INC CL A 1.9%
Value $7.912M Shares 29,089 Est. Cost $250.83 Unrealized 0.0%
DE DEERE & CO 1.8%
Value $7.187M Shares 15,717 Est. Cost $489.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC 1.6%
Value $6.695M Shares 29,173 Est. Cost $233.28 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 1.6%
Value $6.692M Shares 31,791 Est. Cost $207.11 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 1.6%
Value $6.644M Shares 25,478 Est. Cost $257.33 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 1.6%
Value $6.488M Shares 133,163 Est. Cost $43.83 Unrealized 0.0%
BLK BLACKROCK INC COM NEW 1.5%
Value $6.004M Shares 5,150 Est. Cost $1108.77 Unrealized 0.0%
USFD US FOODS HOLDINGS CORP 1.4%
Value $5.926M Shares 77,347 Est. Cost $79.50 Unrealized 0.0%
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 1.4%
Value $5.817M Shares 22,685 Est. Cost $256.45 Unrealized
LLY ELI LILLY & CO 1.3%
Value $5.303M Shares 6,950 Est. Cost $742.24 Unrealized 0.0%
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 1.2%
Value $5.081M Shares 100,350 Est. Cost $50.63 Unrealized
GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR 1.1%
Value $4.536M Shares 45,256 Est. Cost $100.23 Unrealized
XME SPDR METALS & MINING ETF 1.1%
Value $4.499M Shares 48,282 Est. Cost $93.19 Unrealized
FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.1%
Value $4.424M Shares 2,473 Est. Cost $1968.02 Unrealized 0.0%
DFCF DIMENSIONAL ETF TR CORE FXD INCOME 1.0%
Value $4.242M Shares 99,216 Est. Cost $42.76 Unrealized
GOOGL ALPHABET INC VOTING CAP STK CL A 1.0%
Value $4.237M Shares 17,429 Est. Cost $205.70 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.158M Shares 12,043 Est. Cost $298.94 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $3.82M Shares 24,861 Est. Cost $154.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value $3.694M Shares 7,742 Est. Cost $425.39 Unrealized 0.0%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.9%
Value $3.553M Shares 5,802 Est. Cost $599.88 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $3.432M Shares 18,511 Est. Cost $169.51 Unrealized 0.0%
DUK DUKE ENERGY CORP COM NEW 0.8%
Value $3.184M Shares 25,727 Est. Cost $119.80 Unrealized 0.0%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.7%
Value $2.966M Shares 3,972 Est. Cost $705.13 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.607M Shares 11,258 Est. Cost $201.95 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.6%
Value $2.577M Shares 13,818 Est. Cost $186.48 Unrealized
AVGO BROADCOM INC 0.6%
Value $2.544M Shares 7,711 Est. Cost $305.74 Unrealized 0.0%
QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.6%
Value $2.53M Shares 13,008 Est. Cost $173.11 Unrealized
SIL GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW 0.6%
Value $2.373M Shares 33,134 Est. Cost $71.63 Unrealized
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.6%
Value $2.37M Shares 7,222 Est. Cost $328.18 Unrealized
EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.6%
Value $2.305M Shares 34,143 Est. Cost $67.51 Unrealized
GLD SPDR GOLD TRUST ETF 0.5%
Value $2.203M Shares 6,198 Est. Cost $338.97 Unrealized
AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH 0.5%
Value $2.193M Shares 44,398 Est. Cost $49.39 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value $1.945M Shares 4,056 Est. Cost $479.64 Unrealized
AMLP ALPS TR ETF ALERIAN MLP NEW 0.5%
Value $1.89M Shares 40,283 Est. Cost $46.93 Unrealized
OKLO OKLO INC CL A 0.4%
Value $1.836M Shares 16,445 Est. Cost $78.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value $1.835M Shares 40,129 Est. Cost $44.34 Unrealized 0.0%
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.4%
Value $1.737M Shares 34,850 Est. Cost $49.83 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.731M Shares 15,351 Est. Cost $109.35 Unrealized +0.3%
CVX CHEVRON CORPORATION 0.4%
Value $1.691M Shares 10,892 Est. Cost $152.28 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.4%
Value $1.685M Shares 2,518 Est. Cost $553.40 Unrealized
VIG VANGUARD DIVIDEND ETF APPRECIATION 0.4%
Value $1.662M Shares 7,701 Est. Cost $215.79 Unrealized
PEP PEPSICO INCORPORATED 0.4%
Value $1.583M Shares 11,272 Est. Cost $140.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.4%
Value $1.577M Shares 5,588 Est. Cost $259.55 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.4%
Value $1.568M Shares 20,522 Est. Cost $76.40 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $1.451M Shares 28,130 Est. Cost $48.34 Unrealized 0.0%
FNB FNB CORP PA 0.4%
Value $1.444M Shares 89,609 Est. Cost $15.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $1.366M Shares 22,329 Est. Cost $58.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $1.289M Shares 4,241 Est. Cost $301.40 Unrealized 0.0%
RY ROYAL BANK CANADA MONTREAL QUE 0.3%
Value $1.287M Shares 8,735 Est. Cost $137.85 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%
Value $1.28M Shares 9,084 Est. Cost $140.94 Unrealized
TRV TRAVELERS COS INC/ THE 0.3%
Value $1.163M Shares 4,164 Est. Cost $265.92 Unrealized 0.0%
KO COCA-COLA COMPANY 0.3%
Value $1.106M Shares 16,674 Est. Cost $67.92 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value $1.081M Shares 11,407 Est. Cost $92.22 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $1.078M Shares 15,760 Est. Cost $67.38 Unrealized 0.0%
T AT & T INC 0.3%
Value $1.039M Shares 36,803 Est. Cost $28.07 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.3%
Value $1.036M Shares 1,410 Est. Cost $743.23 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value $1.029M Shares 9,557 Est. Cost $99.69 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $988K Shares 3,502 Est. Cost $286.59 Unrealized 0.0%
XLE ENERGY SELECT ETF SECTOR SPDR 0.2%
Value $986K Shares 11,041 Est. Cost $89.56 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $986K Shares 14,927 Est. Cost $61.42 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.2%
Value $969K Shares 156,529 Est. Cost $4.70 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $935K Shares 26,323 Est. Cost $33.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $902K Shares 974 Est. Cost $889.80 Unrealized +7.5%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $898K Shares 7,982 Est. Cost $108.19 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $898K Shares 5,533 Est. Cost $165.18 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $887K Shares 4,603 Est. Cost $174.47 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $870K Shares 6,631 Est. Cost $135.48 Unrealized 0.0%
HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY 0.2%
Value $862K Shares 13,254 Est. Cost $65.00 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $857K Shares 19,488 Est. Cost $42.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $836K Shares 11,071 Est. Cost $72.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $826K Shares 7,577 Est. Cost $101.35 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $821K Shares 2,027 Est. Cost $389.16 Unrealized 0.0%
RTX RTX CORP 0.2%
Value $817K Shares 4,881 Est. Cost $154.28 Unrealized 0.0%
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%
Value $797K Shares 8,375 Est. Cost $95.14 Unrealized
FCNCB 1ST CITIZENS BANCSHR CLB 0.2%
Value $796K Shares 500 Est. Cost $1679.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $765K Shares 2,606 Est. Cost $297.80 Unrealized 0.0%
VV VANGUARD LRG CAP ETF 0.2%
Value $762K Shares 2,476 Est. Cost $307.82 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $761K Shares 5,685 Est. Cost $130.61 Unrealized 0.0%
VXF VANGUARD EXTENDED ETF MARKET 0.2%
Value $758K Shares 3,621 Est. Cost $209.35 Unrealized
CIEN CIENA CORP 0.2%
Value $730K Shares 5,010 Est. Cost $101.84 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $724K Shares 8,637 Est. Cost $80.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $712K Shares 3,223 Est. Cost $223.68 Unrealized 0.0%
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.2%
Value $693K Shares 1,748 Est. Cost $396.22 Unrealized
PSX PHILLIPS 66 0.2%
Value $689K Shares 5,063 Est. Cost $126.39 Unrealized 0.0%
GD GENL DYNAMICS CORP 0.2%
Value $645K Shares 1,891 Est. Cost $313.76 Unrealized 0.0%
JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME 0.2%
Value $643K Shares 12,600 Est. Cost $51.04 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $624K Shares 7,439 Est. Cost $81.01 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value $615K Shares 901 Est. Cost $719.44 Unrealized 0.0%
VOOG VANGUARD S&P 500 ETF GROWTH 0.1%
Value $610K Shares 1,402 Est. Cost $435.38 Unrealized
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.1%
Value $583K Shares 10,214 Est. Cost $56.90 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $582K Shares 7,000 Est. Cost $83.75 Unrealized 0.0%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.1%
Value $561K Shares 5,597 Est. Cost $98.80 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $555K Shares 2,350 Est. Cost $223.15 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value $531K Shares 2,114 Est. Cost $244.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $523K Shares 6,185 Est. Cost $88.57 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $520K Shares 10,301 Est. Cost $46.12 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $518K Shares 5,970 Est. Cost $83.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $507K Shares 4,567 Est. Cost $112.28 Unrealized 0.0%
IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION 0.1%
Value $506K Shares 5,465 Est. Cost $92.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $491K Shares 3,947 Est. Cost $126.80 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $479K Shares 4,286 Est. Cost $104.19 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.1%
Value $465K Shares 2,723 Est. Cost $169.47 Unrealized 0.0%
C CITIGROUP INC NEW 0.1%
Value $462K Shares 4,550 Est. Cost $94.11 Unrealized 0.0%
BND VANGUARD TOTAL BOND ETF MARKET 0.1%
Value $461K Shares 6,196 Est. Cost $74.37 Unrealized
AEE AMEREN CORP 0.1%
Value $457K Shares 4,375 Est. Cost $98.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.1%
Value $440K Shares 2,162 Est. Cost $191.42 Unrealized 0.0%
HRB H & R BLOCK INC 0.1%
Value $434K Shares 8,581 Est. Cost $52.02 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $432K Shares 6,389 Est. Cost $72.16 Unrealized 0.0%
IWM ISHARES ETF RUSSELL 2000 0.1%
Value $432K Shares 1,785 Est. Cost $242.01 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $430K Shares 786 Est. Cost $512.40 Unrealized 0.0%
IVW ISHARES S&P 500 ETF GROWTH 0.1%
Value $422K Shares 3,493 Est. Cost $109.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $416K Shares 2,200 Est. Cost $173.36 Unrealized 0.0%
XSD SPDR S&P SEMICONDCTR ETF 0.1%
Value $416K Shares 1,302 Est. Cost $319.18 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $415K Shares 1,477 Est. Cost $254.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $413K Shares 5,662 Est. Cost $75.06 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $410K Shares 4,995 Est. Cost $64.97 Unrealized 0.0%
IWF ISHARES ETF RUSSELL 1000 GROWTH 0.1%
Value $409K Shares 874 Est. Cost $468.20 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $405K Shares 3,608 Est. Cost $117.95 Unrealized 0.0%
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value $401K Shares 6,138 Est. Cost $61.74 Unrealized
SYY SYSCO CORPORATION 0.1%
Value $399K Shares 4,844 Est. Cost $78.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $396K Shares 2,383 Est. Cost $157.20 Unrealized 0.0%
MMM 3M CO 0.1%
Value $396K Shares 2,552 Est. Cost $153.11 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value $378K Shares 138,485 Est. Cost $3.55 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $374K Shares 1,248 Est. Cost $285.11 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $370K Shares 1,840 Est. Cost $195.75 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value $368K Shares 7,500 Est. Cost $49.08 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $367K Shares 1,413 Est. Cost $259.60 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $351K Shares 5,536 Est. Cost $57.82 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.1%
Value $349K Shares 4,755 Est. Cost $73.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $345K Shares 988 Est. Cost $343.44 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $343K Shares 1,043 Est. Cost $322.17 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value $343K Shares 4,605 Est. Cost $76.24 Unrealized 0.0%
PPG P P G INDUSTRIES INC 0.1%
Value $338K Shares 3,214 Est. Cost $109.99 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $337K Shares 5,484 Est. Cost $47.02 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value $337K Shares 1,800 Est. Cost $179.65 Unrealized 0.0%
NCIQ HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT 0.1%
Value $335K Shares 10,838 Est. Cost $30.88 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $334K Shares 1,007 Est. Cost $316.55 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.1%
Value $334K Shares 13,110 Est. Cost $24.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $328K Shares 5,253 Est. Cost $63.41 Unrealized 0.0%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.1%
Value $326K Shares 1,617 Est. Cost $204.01 Unrealized 0.0%
DOV DOVER CORP COMMON 0.1%
Value $323K Shares 1,936 Est. Cost $178.62 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value $323K Shares 2,327 Est. Cost $132.40 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.1%
Value $316K Shares 1,376 Est. Cost $229.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $316K Shares 1,051 Est. Cost $276.03 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $313K Shares 2,186 Est. Cost $140.85 Unrealized 0.0%
GE GE AEROSPACE NEW 0.1%
Value $310K Shares 1,031 Est. Cost $272.69 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $310K Shares 1,828 Est. Cost $156.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $310K Shares 3,274 Est. Cost $93.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $306K Shares 1,608 Est. Cost $176.64 Unrealized 0.0%
SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 0.1%
Value $294K Shares 902 Est. Cost $326.36 Unrealized
COPX GLOBAL X COPPER ETF MINERS 0.1%
Value $294K Shares 4,917 Est. Cost $59.81 Unrealized
NOC NORTHROP GRUMMAN CORP NEW 0.1%
Value $294K Shares 482 Est. Cost $563.27 Unrealized 0.0%
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%
Value $288K Shares 2,142 Est. Cost $134.42 Unrealized
IBIT ISHARES BITCOIN TR ETF 0.1%
Value $282K Shares 4,335 Est. Cost $65.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value $281K Shares 975 Est. Cost $293.19 Unrealized 0.0%
IVE ISHARES S&P500 VALUE ETF 0.1%
Value $278K Shares 1,344 Est. Cost $195.50 Unrealized
MA MASTERCARD INC CL A 0.1%
Value $275K Shares 483 Est. Cost $573.47 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $275K Shares 3,612 Est. Cost $70.25 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $273K Shares 1,331 Est. Cost $180.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $267K Shares 3,179 Est. Cost $73.50 Unrealized 0.0%
VBR VANGUARD SMALL CAP V ETF ETF 0.1%
Value $263K Shares 1,262 Est. Cost $208.66 Unrealized
LH LABCORP HOLDINGS INC COM 0.1%
Value $263K Shares 917 Est. Cost $266.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $262K Shares 2,605 Est. Cost $99.12 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $257K Shares 3,210 Est. Cost $84.64 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $254K Shares 7,583 Est. Cost $24.23 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $253K Shares 4,267 Est. Cost $59.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.1%
Value $248K Shares 1,470 Est. Cost $177.73 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $247K Shares 5,485 Est. Cost $45.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $247K Shares 7,869 Est. Cost $33.16 Unrealized 0.0%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%
Value $245K Shares 4,089 Est. Cost $59.91 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $244K Shares 4,007 Est. Cost $55.55 Unrealized 0.0%
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.1%
Value $244K Shares 1,284 Est. Cost $181.62 Unrealized
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value $243K Shares 1,665 Est. Cost $145.65 Unrealized
BP BP PLC SPONS ADR 0.1%
Value $242K Shares 7,022 Est. Cost $34.46 Unrealized
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.1%
Value $239K Shares 1,404 Est. Cost $147.81 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $235K Shares 636 Est. Cost $384.53 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.1%
Value $235K Shares 799 Est. Cost $293.74 Unrealized
WRB BERKLEY W R CORPORATION 0.1%
Value $235K Shares 3,062 Est. Cost $70.00 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $233K Shares 1,063 Est. Cost $200.01 Unrealized 0.0%
ABBNY ABB LTD -SPONS ADR 0.1%
Value $233K Shares 3,242 Est. Cost $71.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $232K Shares 945 Est. Cost $238.95 Unrealized 0.0%
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.1%
Value $231K Shares 2,074 Est. Cost $111.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%
Value $225K Shares 806 Est. Cost $279.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $222K Shares 1,206 Est. Cost $193.30 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $217K Shares 1,093 Est. Cost $198.37 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.1%
Value $216K Shares 1,008 Est. Cost $204.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216K Shares 707 Est. Cost $271.37 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $215K Shares 3,417 Est. Cost $68.19 Unrealized 0.0%
LIN LINDE PLC NEW 0.1%
Value $215K Shares 452 Est. Cost $470.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $214K Shares 1,277 Est. Cost $127.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value $213K Shares 864 Est. Cost $260.61 Unrealized 0.0%
UNILEVER PLC SPONS ADR 0.1%
Value $211K Shares 3,564 Est. Cost $59.28 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $205K Shares 1,380 Est. Cost $135.57 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $204K Shares 690 Est. Cost $296.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $139K Shares 10,634 Est. Cost $14.62 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $138K Shares 95,059 Est. Cost $1.78 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $113K Shares 14,102 Est. Cost $6.19 Unrealized 0.0%