Mga Batayang Estadistika
Nilai Portofolio $ 637,494,364
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nordwand Advisors, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 637,494,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nordwand Advisors, LLC adalah Berkshire Hathaway Inc. (US:BRK.A) , Johnson & Johnson (US:JNJ) , Broadcom Inc. (US:AVGO) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Microsoft Corporation (US:MSFT) . Posisi baru Nordwand Advisors, LLC meliputi: Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Eaton Corporation plc (GB:0Y3K) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Ameriprise Financial, Inc. (DE:A4S) , and Vertiv Holdings Co (US:VRT) .

Nordwand Advisors, 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
0.12 33.00 5.1772 5.1772
0.09 24.82 3.8935 3.8935
0.08 16.64 2.6100 2.6100
0.04 13.22 2.0736 2.0736
0.12 13.07 2.0502 2.0502
0.04 10.97 1.7213 1.6809
0.02 10.13 1.5897 1.5897
0.07 10.00 1.5682 1.5558
0.07 9.19 1.4411 1.4411
0.04 8.87 1.3917 1.3917
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 87.46 13.7187 -34.2464
0.34 51.30 8.0472 -28.7946
0.13 6.09 0.9551 -1.3148
0.26 4.57 0.7166 -1.0005
0.08 0.35 0.0544 -0.8017
0.15 4.35 0.6827 -0.7987
0.00 1.82 0.2849 -0.3451
0.02 1.11 0.1745 -0.2453
0.06 0.77 0.1207 -0.2110
0.04 0.55 0.0859 -0.1638
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 -25.00 87.46 -31.54 13.7187 -34.2464
JNJ / Johnson & Johnson 0.34 -43.24 51.30 -47.72 8.0472 -28.7946
AVGO / Broadcom Inc. 0.12 33.00 5.1772 5.1772
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.09 24.82 3.8935 3.8935
MSFT / Microsoft Corporation 0.05 125.79 23.24 199.18 3.6461 0.7291
ORCL / Oracle Corporation 0.08 16.64 2.6100 2.6100
0Y3K / Eaton Corporation plc 0.04 13.22 2.0736 2.0736
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 13.07 2.0502 2.0502
JPM / JPMorgan Chase & Co. 0.04 8,521.87 10.97 10,155.14 1.7213 1.6809
A4S / Ameriprise Financial, Inc. 0.02 10.13 1.5897 1.5897
RTX / RTX Corporation 0.07 27,286.00 10.00 30,193.94 1.5682 1.5558
VRT / Vertiv Holdings Co 0.07 9.19 1.4411 1.4411
AAPL / Apple Inc. 0.04 442.31 9.08 401.10 1.4237 0.7434
WM / Waste Management, Inc. 0.04 8.87 1.3917 1.3917
ABBV / AbbVie Inc. 0.05 9,478.01 8.57 8,469.00 1.3442 1.3063
LLY / Eli Lilly and Company 0.01 8.53 1.3388 1.3388
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1,556.39 8.37 1,731.73 1.3132 1.1415
URI / United Rentals, Inc. 0.01 7.98 1.2521 1.2521
APD / Air Products and Chemicals, Inc. 0.03 61,428.89 7.81 59,969.23 1.2251 1.2201
CSCO / Cisco Systems, Inc. 0.11 14,457.79 7.78 16,446.81 1.2200 1.2021
MS / Morgan Stanley 0.05 48,328.32 7.71 59,192.31 1.2092 1.2042
UNP / Union Pacific Corporation 0.03 7.55 1.1847 1.1847
CVX / Chevron Corporation 0.05 7,911.20 7.38 6,793.46 1.1570 1.1166
TEL / TE Connectivity plc 0.04 7.23 1.1348 1.1348
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.02 7.18 1.1259 1.1259
AMGN / Amgen Inc. 0.02 6.90 1.0820 1.0820
CDW / CDW Corporation 0.04 6.88 1.0794 1.0794
CASY / Casey's General Stores, Inc. 0.01 6.53 1.0237 1.0237
PANW / Palo Alto Networks, Inc. 0.03 6.45 1.0117 1.0117
PSX / Phillips 66 0.05 6.40 1.0046 1.0046
ABT / Abbott Laboratories 0.05 6.22 0.9753 0.9753
CMI / Cummins Inc. 0.02 6.18 0.9686 0.9686
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.13 0.17 6.09 0.71 0.9551 -1.3148
LHX / L3Harris Technologies, Inc. 0.02 5.91 0.9273 0.9273
SCI / Service Corporation International 0.07 5.82 0.9125 0.9125
CTVA / Corteva, Inc. 0.07 5.26 0.8252 0.8252
AXP / American Express Company 0.02 12,110.37 5.26 14,505.56 0.8248 0.8112
DLR / Digital Realty Trust, Inc. 0.03 5.20 0.8157 0.8157
XPRO / Expro Group Holdings N.V. 0.03 5.09 0.7992 0.7992
HUBB / Hubbell Incorporated 0.01 4.89 0.7678 0.7678
NVCR / NovoCure Limited 0.26 0.00 4.57 -0.13 0.7166 -1.0005
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.15 0.00 4.35 10.32 0.6827 -0.7987
SYY / Sysco Corporation 0.06 4.34 0.6812 0.6812
BDX / Becton, Dickinson and Company 0.03 4.34 0.6808 0.6808
CAT / Caterpillar Inc. 0.01 2,471.43 4.19 2,937.68 0.6577 0.6057
GOOGL / Alphabet Inc. 0.02 56,143.90 4.06 67,616.67 0.6375 0.6351
AMERICAN WTR WKS CO INC NEW / (03040WBE4) 0.03 3.96 0.0000
BR / Broadridge Financial Solutions, Inc. 0.02 3.95 0.6203 0.6203
TMO / Thermo Fisher Scientific Inc. 0.01 3.81 0.5981 0.5981
MRK / Merck & Co., Inc. 0.04 4,772.10 3.55 4,231.71 0.5572 0.5262
TSCO / Tractor Supply Company 0.07 3.46 0.5424 0.5424
DHI / D.R. Horton, Inc. 0.03 3.42 0.5369 0.5369
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 3.33 0.5231 0.5231
NEE / NextEra Energy, Inc. 0.04 2.96 0.4650 0.4650
NVDA / NVIDIA Corporation 0.02 187.32 2.89 319.13 0.4537 0.1945
HSY / The Hershey Company 0.02 2.70 0.4243 0.4243
HON / Honeywell International Inc. 0.01 17,269.23 2.63 20,123.08 0.4124 0.4073
NSC / Norfolk Southern Corporation 0.01 2.58 0.4053 0.4053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 3,886.64 2.41 4,272.73 0.3774 0.3566
FDX / FedEx Corporation 0.01 2.40 0.3759 0.3759
LMT / Lockheed Martin Corporation 0.00 2.15 0.3372 0.3372
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 6,127.95 2.01 6,827.59 0.3153 0.3043
QCOM / QUALCOMM Incorporated 0.01 1.94 0.3040 0.3040
TRV / The Travelers Companies, Inc. 0.01 4,493.33 1.84 4,625.64 0.2892 0.2743
SPY / SPDR S&P 500 ETF 0.00 -2.00 1.82 8.22 0.2849 -0.3451
PH / Parker-Hannifin Corporation 0.00 1.80 0.2816 0.2816
AFG / American Financial Group, Inc. 0.01 1.71 0.2675 0.2675
META / Meta Platforms, Inc. 0.00 290.18 1.58 400.95 0.2485 0.1294
V / Visa Inc. 0.00 3,757.39 1.58 3,837.50 0.2471 0.2320
NXPI / NXP Semiconductors N.V. 0.01 1.54 0.2416 0.2416
TDB / The Toronto-Dominion Bank 0.02 1.53 0.2397 0.2397
KO / The Coca-Cola Company 0.02 1.52 0.2382 0.2382
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 1.52 0.2382 0.2382
IBM / International Business Machines Corporation 0.01 197.76 1.49 252.97 0.2332 0.0751
COF / Capital One Financial Corporation 0.01 1.48 0.2325 0.2325
BRK.A / Berkshire Hathaway Inc. 0.00 1.45 0.2282 0.2282
STZ / Constellation Brands, Inc. 0.01 1.43 0.2237 0.2237
PNC / The PNC Financial Services Group, Inc. 0.01 1.41 0.2219 0.2219
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.32 0.2063 0.2063
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.24 0.1946 0.1946
CSX / CSX Corporation 0.04 8,229.33 1.22 9,307.69 0.1919 0.1869
UPS / United Parcel Service, Inc. 0.01 24,090.00 1.22 24,300.00 0.1915 0.1894
PEP / PepsiCo, Inc. 0.01 1.18 0.1854 0.1854
SWKS / Skyworks Solutions, Inc. 0.02 1.13 0.1765 0.1765
UGI / UGI Corporation 0.03 1.11 0.1748 0.1748
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.00 1.11 -0.45 0.1745 -0.2453
CUBE / CubeSmart 0.03 1.06 0.1667 0.1667
SJM / The J. M. Smucker Company 0.01 1.02 0.1594 0.1594
MCD / McDonald's Corporation 0.00 0.94 0.1467 0.1467
AFL / Aflac Incorporated 0.01 0.91 0.1427 0.1427
GRAB / Grab Holdings Limited 0.17 0.00 0.86 11.01 0.1345 -0.1555
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.83 0.1303 0.1303
ADP / Automatic Data Processing, Inc. 0.00 0.80 0.1252 0.1252
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.78 0.1231 0.1231
OCSL / Oaktree Specialty Lending Corporation 0.06 -2.10 0.77 -12.91 0.1207 -0.2110
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 5.53 0.73 6.73 0.1144 -0.1422
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.71 0.1120 0.1120
PRU / Prudential Financial, Inc. 0.01 0.70 0.1104 0.1104
HD / The Home Depot, Inc. 0.00 0.65 0.1021 0.1021
GD / General Dynamics Corporation 0.00 0.65 0.1013 0.1013
GOOG / Alphabet Inc. 0.00 1,700.00 0.64 3,090.00 0.1002 0.0968
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.63 0.0988 0.0988
XOM / Exxon Mobil Corporation 0.01 0.62 0.0970 0.0970
AMT / American Tower Corporation 0.00 0.62 0.0968 0.0968
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.02 0.00 0.60 0.67 0.0948 -0.1307
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 11.89 0.59 14.79 0.0926 -0.1006
ADI / Analog Devices, Inc. 0.00 0.59 0.0923 0.0923
CRM / Salesforce, Inc. 0.00 0.59 0.0923 0.0923
AMZN / Amazon.com, Inc. 0.00 66.99 0.57 92.88 0.0893 -0.0217
AON / Aon plc 0.00 0.57 0.0887 0.0887
OBDC / Blue Owl Capital Corporation 0.04 6.99 0.56 4.69 0.0876 -0.1127
CCAP / Crescent Capital BDC, Inc. 0.04 0.00 0.55 -17.74 0.0859 -0.1638
KMB / Kimberly-Clark Corporation 0.00 0.54 0.0853 0.0853
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.54 0.0846 0.0846
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.51 0.0798 0.0798
PG / The Procter & Gamble Company 0.00 2,390.40 0.50 2,257.14 0.0778 0.0698
SWK / Stanley Black & Decker, Inc. 0.01 0.48 0.0755 0.0755
CY2 / Canadian National Railway Company 0.00 0.48 0.0751 0.0751
ADBE / Adobe Inc. 0.00 0.46 0.0726 0.0726
MSDL / Morgan Stanley Direct Lending Fund 0.02 -21.96 0.46 -26.85 0.0715 -0.1623
PM / Philip Morris International Inc. 0.00 345.29 0.44 415.29 0.0688 0.0366
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.41 0.0639 0.0639
BMY / Bristol-Myers Squibb Company 0.01 0.37 0.0582 0.0582
CB / Chubb Limited 0.00 0.37 0.0582 0.0582
TT / Trane Technologies plc 0.00 0.36 0.0559 0.0559
ALL / The Allstate Corporation 0.00 0.35 0.0553 0.0553
AMBP / Ardagh Metal Packaging S.A. 0.08 -89.27 0.35 -84.82 0.0544 -0.8017
APO / Apollo Global Management, Inc. 0.00 0.32 0.0506 0.0506
NFLX / Netflix, Inc. 0.00 0.00 0.32 43.95 0.0504 -0.0336
EMR / Emerson Electric Co. 0.00 1,218.86 0.31 1,515.79 0.0483 0.0411
COST / Costco Wholesale Corporation 0.00 0.31 0.0480 0.0480
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.30 0.0474 0.0474
KWR / Quaker Chemical Corporation 0.00 0.28 0.0439 0.0439
SO / The Southern Company 0.00 0.26 0.0411 0.0411
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.26 0.0407 0.0407
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.26 0.0404 0.0404
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 9,155.56 0.25 12,250.00 0.0389 0.0379
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.24 0.0381 0.0381
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.24 0.0375 0.0375
COP / ConocoPhillips 0.00 0.23 0.0368 0.0368
INTU / Intuit Inc. 0.00 0.23 0.0354 0.0354
MMC / Marsh & McLennan Companies, Inc. 0.00 0.22 0.0339 0.0339
MA / Mastercard Incorporated 0.00 0.21 0.0332 0.0332
PGR / The Progressive Corporation 0.00 0.21 0.0332 0.0332
DIS / The Walt Disney Company 0.00 9,770.59 0.21 20,700.00 0.0326 0.0320
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.19 0.0304 0.0304
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.19 0.0301 0.0301
GUG / Guggenheim Active Allocation Fund 0.01 0.00 0.18 3.47 0.0282 -0.0369
MBB / iShares Trust - iShares MBS ETF 0.00 0.17 0.0271 0.0271
QQQ / Invesco QQQ Trust, Series 1 0.00 669.23 0.17 816.67 0.0260 0.0191
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.16 0.0251 0.0251
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.15 0.0234 0.0234
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.15 0.0230 0.0230
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.11 12.87 0.0179 -0.0203
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.11 10.42 0.0168 -0.0193
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.09 0.0142 0.0142
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.09 0.0136 0.0136
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.09 0.0134 0.0134
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.07 16.07 0.0103 -0.0109
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.06 3.23 0.0101 -0.0134
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.06 5.45 0.0091 -0.0117
GLD / SPDR Gold Trust 0.00 0.00 0.06 5.66 0.0088 -0.0112
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.04 0.0065 0.0065
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.04 0.0061 0.0061
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.04 5.88 0.0058 -0.0070
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.03 0.0041 0.0041
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0023 0.0023
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.01 0.0018 0.0018
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.01 0.0013 0.0013
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.01 0.0011 0.0011
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.01 0.0009 0.0009
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.0006 0.0006
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0006 -0.0008
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.0002 0.0002
SDP / ProShares Trust - ProShares UltraShort Utilities 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0438
XAIR / Beyond Air, Inc. 0.00 -100.00 0.00 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
WETH / Wetouch Technology Inc. 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
BSRR / Sierra Bancorp 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSBX / Turnstone Biologics Corp. 0.00 -100.00 0.00 0.0000
TECX / Tectonic Therapeutic, Inc. 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
NXUR / Nxu, Inc. 0.00 -100.00 0.00 0.0000
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
CLRB / Cellectar Biosciences, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PRPH / ProPhase Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.0015