Mga Batayang Estadistika
Nilai Portofolio $ 1,036,491,023
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winthrop Advisory Group LLC telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,036,491,023 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winthrop Advisory Group LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) . Posisi baru Winthrop Advisory Group LLC meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , HCA Healthcare, Inc. (US:HCA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , American Express Company (US:AXP) , and Intercontinental Exchange, Inc. (US:ICE) .

Winthrop Advisory 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
2.29 54.46 5.2542 1.5464
0.02 8.55 0.8246 0.6973
0.11 7.66 0.7393 0.6536
0.04 19.09 1.8421 0.4256
0.03 4.59 0.4425 0.2693
0.02 4.84 0.4673 0.2684
0.04 2.57 0.2480 0.2480
0.03 2.45 0.2367 0.2367
0.05 20.49 1.9767 0.1542
0.03 5.53 0.5335 0.1442
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
1.20 60.75 5.8614 -1.0508
0.16 31.96 3.0837 -0.9383
0.86 116.78 11.2672 -0.6971
0.18 109.64 10.5784 -0.4868
0.97 59.02 5.6944 -0.4409
0.36 9.61 0.9271 -0.2835
0.22 13.82 1.3333 -0.2547
0.19 16.16 1.5587 -0.2323
0.33 11.90 1.1477 -0.1616
0.01 4.25 0.4099 -0.1540
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.86 6.02 116.78 17.34 11.2672 -0.6971
IVV / iShares Trust - iShares Core S&P 500 ETF 0.18 7.80 109.64 19.12 10.5784 -0.4868
IWB / iShares Trust - iShares Russell 1000 ETF 0.26 11.71 87.31 23.67 8.4234 -0.0634
QQQ / Invesco QQQ Trust, Series 1 0.13 5.36 73.72 23.89 7.1127 -0.0409
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 1.20 5.64 60.75 5.66 5.8614 -1.0508
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.97 5.23 59.02 15.65 5.6944 -0.4409
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 14.06 58.60 26.51 5.6533 0.0854
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.29 59.52 54.46 76.57 5.2542 1.5464
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.48 13.00 35.96 24.43 3.4692 -0.0047
AAPL / Apple Inc. 0.16 3.43 31.96 -4.47 3.0837 -0.9383
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 14.93 20.49 35.15 1.9767 0.1542
MSFT / Microsoft Corporation 0.04 22.29 19.09 62.04 1.8421 0.4256
SPY / SPDR S&P 500 ETF 0.03 10.51 18.37 22.05 1.7727 -0.0372
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.19 3.41 16.16 8.44 1.5587 -0.2323
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 8.73 14.28 21.63 1.3776 -0.0336
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 -1.57 13.82 4.62 1.3333 -0.2547
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.33 0.54 11.90 9.23 1.1477 -0.1616
AMZN / Amazon.com, Inc. 0.05 22.11 10.17 40.80 0.9813 0.1129
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.21 12.22 10.08 10.88 0.9725 -0.1203
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 0.68 9.61 -4.58 0.9271 -0.2835
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 581.39 8.55 707.08 0.8246 0.6973
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.11 866.49 7.66 976.12 0.7393 0.6536
LPLA / LPL Financial Holdings Inc. 0.02 -1.09 7.63 13.37 0.7364 -0.0729
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 43.29 6.42 43.45 0.6195 0.0813
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 13.25 5.92 25.15 0.5709 0.0025
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -1.48 5.65 7.66 0.5449 -0.0857
NVDA / NVIDIA Corporation 0.03 17.14 5.53 70.75 0.5335 0.1442
META / Meta Platforms, Inc. 0.01 17.96 5.53 51.05 0.5333 0.0934
JPM / JPMorgan Chase & Co. 0.02 5.17 5.37 24.30 0.5177 -0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 16.42 4.90 38.10 0.4725 0.0461
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 38.79 4.89 47.08 0.4714 0.0720
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.12 13.13 4.86 25.87 0.4691 0.0047
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 148.83 4.84 192.81 0.4673 0.2684
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 28.08 4.71 42.44 0.4547 0.0570
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 209.52 4.59 218.47 0.4425 0.2693
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -1.13 4.56 9.44 0.4398 -0.0609
BRK.B / Berkshire Hathaway Inc. 0.01 -0.70 4.25 -9.42 0.4099 -0.1540
GOOGL / Alphabet Inc. 0.02 21.07 3.92 37.99 0.3785 0.0367
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 6.98 3.66 10.45 0.3529 -0.0453
V / Visa Inc. 0.01 9.98 3.52 11.43 0.3396 -0.0402
HD / The Home Depot, Inc. 0.01 0.05 3.48 0.09 0.3362 -0.0823
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 5.13 3.34 24.69 0.3226 0.0002
GOOGL / Alphabet Inc. 0.02 19.27 3.08 35.41 0.2974 0.0238
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.23 2.77 26.69 0.2670 0.0043
TSLA / Tesla, Inc. 0.01 6.49 2.65 30.53 0.2558 0.0116
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.97 2.60 3.10 0.2506 -0.0522
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 2.57 0.2480 0.2480
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 2.45 0.2367 0.2367
WMT / Walmart Inc. 0.02 -7.07 2.22 3.21 0.2142 -0.0443
AVGO / Broadcom Inc. 0.01 1.81 1.87 67.68 0.1808 0.0464
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.08 1.84 10.89 0.1779 -0.0220
DIS / The Walt Disney Company 0.01 -0.15 1.78 25.98 0.1713 0.0018
BAC / Bank of America Corporation 0.03 9.31 1.57 23.97 0.1513 -0.0008
PG / The Procter & Gamble Company 0.01 -2.51 1.56 -8.86 0.1508 -0.0554
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -3.75 1.56 6.21 0.1503 -0.0260
MA / Mastercard Incorporated 0.00 39.34 1.54 42.91 0.1488 0.0190
HCA / HCA Healthcare, Inc. 0.00 1.45 0.1403 0.1403
JNJ / Johnson & Johnson 0.01 -2.54 1.40 -10.26 0.1351 -0.0524
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.35 0.1307 0.1307
LLY / Eli Lilly and Company 0.00 1.25 1.33 -4.46 0.1283 -0.0391
COST / Costco Wholesale Corporation 0.00 29.42 1.21 35.50 0.1168 0.0094
DVY / iShares Trust - iShares Select Dividend ETF 0.01 13.63 1.18 12.33 0.1134 -0.0123
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 249.72 1.14 286.73 0.1097 0.0743
ORCL / Oracle Corporation 0.01 -6.48 1.12 46.26 0.1077 0.0159
CI / The Cigna Group 0.00 1.97 1.11 2.49 0.1074 -0.0232
IBM / International Business Machines Corporation 0.00 -0.37 1.10 18.19 0.1060 -0.0058
LMT / Lockheed Martin Corporation 0.00 0.97 0.0936 0.0936
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.49 0.95 6.51 0.0916 -0.0156
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.13 0.95 3.50 0.0914 -0.0186
SBUX / Starbucks Corporation 0.01 12.24 0.94 4.82 0.0904 -0.0170
KLAC / KLA Corporation 0.00 0.78 0.93 32.86 0.0893 0.0055
TT / Trane Technologies plc 0.00 -2.97 0.89 25.99 0.0856 0.0009
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -7.77 0.88 1.96 0.0852 -0.0190
ABBV / AbbVie Inc. 0.00 46.70 0.85 30.00 0.0816 0.0034
PEP / PepsiCo, Inc. 0.01 1.00 0.82 -11.12 0.0787 -0.0316
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 18.33 0.80 45.13 0.0776 0.0110
CAT / Caterpillar Inc. 0.00 1.49 0.79 19.43 0.0766 -0.0033
OBDC / Blue Owl Capital Corporation 0.05 -5.94 0.79 -7.92 0.0764 -0.0270
NFLX / Netflix, Inc. 0.00 -11.91 0.75 26.60 0.0726 0.0011
CVX / Chevron Corporation 0.01 12.17 0.73 -4.05 0.0709 -0.0211
MCD / McDonald's Corporation 0.00 -7.62 0.70 -13.62 0.0680 -0.0301
MRK / Merck & Co., Inc. 0.01 5.46 0.70 -6.92 0.0675 -0.0228
GLD / SPDR Gold Trust 0.00 0.09 0.68 5.80 0.0652 -0.0115
MKL / Markel Group Inc. 0.00 0.00 0.65 6.87 0.0630 -0.0105
CSCO / Cisco Systems, Inc. 0.01 8.33 0.65 21.87 0.0629 -0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.65 11.38 0.0624 -0.0074
NOW / ServiceNow, Inc. 0.00 -11.27 0.63 14.73 0.0609 -0.0053
BA / The Boeing Company 0.00 6.02 0.62 30.33 0.0601 0.0026
SHOP / Shopify Inc. 0.01 0.47 0.62 21.50 0.0595 -0.0016
XOM / Exxon Mobil Corporation 0.01 24.97 0.61 13.30 0.0585 -0.0059
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.70 0.60 3.97 0.0582 -0.0115
T / AT&T Inc. 0.02 -0.39 0.59 1.90 0.0569 -0.0127
RTX / RTX Corporation 0.00 -1.65 0.58 8.40 0.0561 -0.0084
CRM / Salesforce, Inc. 0.00 2.25 0.56 4.10 0.0539 -0.0106
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.56 0.56 -3.30 0.0538 -0.0155
LUV / Southwest Airlines Co. 0.02 0.00 0.55 -3.32 0.0535 -0.0155
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 4.37 0.53 3.34 0.0508 -0.0104
INTU / Intuit Inc. 0.00 0.00 0.51 28.28 0.0490 0.0014
AMAT / Applied Materials, Inc. 0.00 1.21 0.51 27.71 0.0489 0.0012
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 7.82 0.50 5.26 0.0483 -0.0089
EMR / Emerson Electric Co. 0.00 -12.44 0.50 6.40 0.0482 -0.0082
AXP / American Express Company 0.00 0.49 0.0468 0.0468
ICE / Intercontinental Exchange, Inc. 0.00 0.48 0.0467 0.0467
UNH / UnitedHealth Group Incorporated 0.00 30.27 0.48 -22.38 0.0465 -0.0282
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 32.86 0.47 39.76 0.0455 0.0049
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 124.71 0.47 126.70 0.0451 0.0203
DKNG / DraftKings Inc. 0.01 0.00 0.46 29.18 0.0441 0.0016
ACN / Accenture plc 0.00 -17.98 0.46 -21.51 0.0441 -0.0258
GE / General Electric Company 0.00 7.25 0.44 37.69 0.0426 0.0040
UPS / United Parcel Service, Inc. 0.00 -3.19 0.43 -11.25 0.0419 -0.0169
AMD / Advanced Micro Devices, Inc. 0.00 25.02 0.43 73.17 0.0411 0.0114
LYV / Live Nation Entertainment, Inc. 0.00 0.07 0.41 15.73 0.0398 -0.0030
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 7.91 0.41 12.95 0.0396 -0.0041
ABT / Abbott Laboratories 0.00 2.88 0.41 5.44 0.0393 -0.0071
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 15.36 0.41 52.06 0.0392 0.0071
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 49.07 0.40 30.16 0.0384 0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.39 4.85 0.0376 -0.0070
HON / Honeywell International Inc. 0.00 -12.45 0.38 -3.81 0.0367 -0.0108
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 16.68 0.37 17.31 0.0354 -0.0021
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -21.11 0.37 -20.48 0.0353 -0.0200
ACVA / ACV Auctions Inc. 0.02 0.00 0.36 14.83 0.0352 -0.0029
MS / Morgan Stanley 0.00 -7.71 0.36 11.38 0.0350 -0.0041
ADBE / Adobe Inc. 0.00 35.07 0.35 36.72 0.0338 0.0029
PFE / Pfizer Inc. 0.01 -4.55 0.34 -8.75 0.0332 -0.0121
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.34 0.0328 0.0328
MGNI / Magnite, Inc. 0.01 4.48 0.34 121.71 0.0326 0.0142
WM / Waste Management, Inc. 0.00 37.28 0.34 35.89 0.0325 0.0027
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.33 0.0323 0.0323
KO / The Coca-Cola Company 0.00 2.33 0.33 1.22 0.0320 -0.0074
C / Citigroup Inc. 0.00 -1.81 0.32 17.41 0.0307 -0.0018
AXON / Axon Enterprise, Inc. 0.00 0.31 0.0304 0.0304
COF / Capital One Financial Corporation 0.00 0.31 0.0303 0.0303
HUBS / HubSpot, Inc. 0.00 -4.98 0.31 -7.53 0.0297 -0.0103
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 3.37 0.30 34.07 0.0293 0.0020
CTAS / Cintas Corporation 0.00 0.97 0.30 9.49 0.0290 -0.0040
AZEK / The AZEK Company Inc. 0.01 0.00 0.30 11.19 0.0288 -0.0035
EW / Edwards Lifesciences Corporation 0.00 0.00 0.30 8.00 0.0287 -0.0044
SYY / Sysco Corporation 0.00 -5.26 0.29 -4.36 0.0275 -0.0083
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 23.18 0.28 35.78 0.0267 0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 0.14 0.28 2.60 0.0267 -0.0057
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.27 0.0263 0.0263
VZ / Verizon Communications Inc. 0.01 4.45 0.27 -0.37 0.0263 -0.0066
ET / Energy Transfer LP - Limited Partnership 0.01 20.02 0.27 16.81 0.0262 -0.0017
TJX / The TJX Companies, Inc. 0.00 -6.41 0.27 -4.96 0.0259 -0.0081
LOW / Lowe's Companies, Inc. 0.00 5.56 0.27 0.38 0.0256 -0.0062
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 12.21 0.26 18.02 0.0254 -0.0014
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.26 0.0253 0.0253
LULU / lululemon athletica inc. 0.00 -17.61 0.26 -30.89 0.0247 -0.0198
BKNG / Booking Holdings Inc. 0.00 -6.38 0.25 17.59 0.0246 -0.0015
GEV / GE Vernova Inc. 0.00 0.25 0.0241 0.0241
DUK / Duke Energy Corporation 0.00 1.63 0.25 -1.97 0.0241 -0.0064
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.25 4.66 0.0239 -0.0045
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.25 7.89 0.0238 -0.0037
APH / Amphenol Corporation 0.00 0.24 0.0231 0.0231
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -16.14 0.24 -16.14 0.0231 -0.0113
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.24 0.0229 0.0229
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0227 0.0227
AMGN / Amgen Inc. 0.00 2.36 0.23 -8.40 0.0222 -0.0080
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.23 0.0219 0.0219
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -41.90 0.23 -47.44 0.0219 -0.0298
ADI / Analog Devices, Inc. 0.00 0.23 0.0219 0.0219
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.22 0.0214 0.0214
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.56 0.22 4.78 0.0212 -0.0040
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 1.41 0.0209 -0.0048
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.22 0.0208 0.0208
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 2.90 0.21 3.38 0.0207 -0.0042
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0206 0.0206
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -1.42 0.0202 -0.0052
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.21 0.0202 0.0202
ANET / Arista Networks Inc 0.00 0.21 0.0202 0.0202
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.21 0.0202 0.0202
ACM / AECOM 0.00 0.21 0.0201 0.0201
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.21 0.0200 0.0200
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0199 0.0199
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 -9.29 0.0199 -0.0074
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.19 0.21 2.50 0.0198 -0.0042
ADP / Automatic Data Processing, Inc. 0.00 -0.60 0.20 0.49 0.0197 -0.0047
CEG / Constellation Energy Corporation 0.00 0.20 0.0194 0.0194
CION / CION Investment Corporation 0.01 -32.73 0.11 -40.11 0.0106 -0.0114
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 3.51 0.0058 -0.0012
SEAT / Vivid Seats Inc. 0.01 0.00 0.02 -44.83 0.0016 -0.0019
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000