Statistik Asas
Nilai Portfolio $ 312,748,304
Kedudukan Semasa 179
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fairway Wealth LLC telah mendedahkan 179 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 312,748,304 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fairway Wealth LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Fairway Wealth LLC termasuk iShares Trust - iShares Russell 1000 ETF (US:IWB) , Grayscale Ethereum Trust (US:ETHE) , AIFU Inc. (US:AIFU) , .

Fairway Wealth LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 23.05 7.3712 2.2047
0.04 23.29 7.4456 2.1654
0.02 3.90 1.2460 0.8862
0.05 28.86 9.2292 0.5681
0.12 7.01 2.2426 0.2002
0.01 1.88 0.6010 0.1536
0.02 0.72 0.2318 0.1431
0.00 0.78 0.2488 0.1029
0.02 1.77 0.5667 0.0737
0.00 0.14 0.0437 0.0437
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.08 18.74 5.9915 -0.7420
0.21 10.45 3.3398 -0.7257
0.26 21.52 6.8808 -0.7176
0.13 6.32 2.0192 -0.4972
0.21 7.39 2.3617 -0.3610
0.08 16.32 5.2194 -0.2989
0.02 6.91 2.2098 -0.2729
0.19 11.89 3.8008 -0.2471
0.14 8.04 2.5716 -0.2314
0.03 20.55 6.5717 -0.2277
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 11.43 28.86 23.17 9.2292 0.5681
QQQ / Invesco QQQ Trust, Series 1 0.04 38.55 23.29 62.99 7.4456 2.1654
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 57.19 23.05 64.92 7.3712 2.2047
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.26 1.14 21.52 4.67 6.8808 -0.7176
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.10 20.55 11.72 6.5717 -0.2277
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.08 1.22 18.74 2.85 5.9915 -0.7420
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.29 1.04 16.61 13.31 5.3122 -0.1070
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.08 -2.27 16.32 9.33 5.2194 -0.2989
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.61 235.76 15.79 14.85 5.0494 -0.0324
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 7.53 14.07 12.39 4.4995 -0.1281
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 2.11 11.89 8.53 3.8008 -0.2471
RPM / RPM International Inc. 0.21 -2.63 10.45 -5.04 3.3398 -0.7257
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.34 120.80 8.14 8.39 2.6029 -0.1731
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 6.59 8.04 6.05 2.5716 -0.2314
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.21 154.68 7.39 0.26 2.3617 -0.3610
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 14.10 7.01 26.91 2.2426 0.2002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -7.31 6.91 2.89 2.2098 -0.2729
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 -15.13 6.32 -7.24 2.0192 -0.4972
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 270.04 3.90 300.41 1.2460 0.8862
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 3.47 3.27 2.42 1.0441 -0.1344
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.93 3.19 11.62 1.0200 -0.0363
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 0.76 2.56 1.06 0.8199 -0.1180
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -11.52 2.05 -3.26 0.6557 -0.1275
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -0.34 1.99 -0.85 0.6347 -0.1055
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 0.28 1.89 3.73 0.6056 -0.0693
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 45.28 1.88 55.29 0.6010 0.1536
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.02 -6.83 1.85 -0.91 0.5908 -0.0983
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 14.82 1.84 20.50 0.5884 0.0237
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 32.54 1.77 32.83 0.5667 0.0737
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 10.53 1.73 19.52 0.5524 0.0180
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.63 -8.82 0.5227 -0.1397
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 9.53 1.53 8.49 0.4903 -0.0321
NN / NextNav Inc. 0.10 0.00 1.52 24.90 0.4860 0.0362
PGR / The Progressive Corporation 0.00 0.00 0.84 -5.72 0.2690 -0.0608
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 82.12 0.78 97.46 0.2488 0.1029
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 204.69 0.72 201.67 0.2318 0.1431
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 26.80 0.61 25.57 0.1948 0.0154
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.58 -5.22 0.1860 -0.0409
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 43.24 0.54 42.71 0.1721 0.0324
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.52 17.61 0.1668 0.0028
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.41 0.50 11.46 0.1586 -0.0061
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 0.64 0.48 -0.21 0.1543 -0.0243
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.40 18.58 0.1288 0.0033
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.01 -1.87 0.40 -3.17 0.1272 -0.0245
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.12 0.36 17.86 0.1161 0.0022
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.24 16.56 0.36 14.60 0.1157 -0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.35 10.73 0.1123 -0.0050
NVDA / NVIDIA Corporation 0.00 -15.26 0.35 23.24 0.1122 0.0072
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -54.64 0.35 -55.07 0.1121 -0.1762
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.34 3.33 0.1092 -0.0131
INDA / iShares Trust - iShares MSCI India ETF 0.01 -9.48 0.29 -2.00 0.0941 -0.0170
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.29 5.88 0.0924 -0.0084
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.28 5.24 0.0901 -0.0087
NFLX / Netflix, Inc. 0.00 0.00 0.28 43.81 0.0895 0.0175
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.42 0.27 3.07 0.0861 -0.0106
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.95 0.27 -1.48 0.0851 -0.0148
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 86.17 0.24 101.67 0.0776 0.0331
AAPL / Apple Inc. 0.00 0.00 0.24 -7.81 0.0758 -0.0190
TDG / TransDigm Group Incorporated 0.00 0.00 0.22 9.69 0.0690 -0.0036
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -5.01 0.19 -4.98 0.0612 -0.0132
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 93.62 0.19 116.09 0.0603 0.0280
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 0.41 0.19 1.64 0.0595 -0.0085
TPL / Texas Pacific Land Corporation 0.00 0.00 0.18 -20.09 0.0561 -0.0252
MSFT / Microsoft Corporation 0.00 -23.49 0.17 1.80 0.0544 -0.0076
VZ / Verizon Communications Inc. 0.00 1.54 0.14 -2.74 0.0455 -0.0088
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.14 7.94 0.0437 -0.0031
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.14 0.0437 0.0437
HBAN / Huntington Bancshares Incorporated 0.01 0.50 0.13 12.28 0.0411 -0.0013
ADSK / Autodesk, Inc. 0.00 0.00 0.12 18.27 0.0396 0.0009
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -0.06 0.12 4.31 0.0387 -0.0044
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.89 0.12 8.26 0.0379 -0.0025
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.59 0.11 16.33 0.0367 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.11 5.77 0.0353 -0.0034
IBIT / iShares Bitcoin Trust ETF 0.00 0.11 0.0353 0.0353
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.11 17.98 0.0337 0.0006
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.10 17.24 0.0328 0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.09 10.98 0.0293 -0.0010
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 1.21 0.09 3.49 0.0287 -0.0034
AVGO / Broadcom Inc. 0.00 0.00 0.08 65.31 0.0259 0.0077
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -1.93 0.08 -3.61 0.0258 -0.0050
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 10.45 0.0237 -0.0011
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -6.45 0.07 -2.78 0.0226 -0.0041
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.07 32.65 0.0208 0.0024
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.06 17.31 0.0197 0.0005
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.06 11.11 0.0193 -0.0008
DIS / The Walt Disney Company 0.00 215.89 0.06 321.43 0.0189 0.0134
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -1.36 0.05 6.12 0.0168 -0.0016
LB / LandBridge Company LLC 0.00 0.00 0.05 -5.45 0.0168 -0.0039
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.05 13.04 0.0166 -0.0005
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.05 2.04 0.0161 -0.0023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.05 22.50 0.0159 0.0009
C / Citigroup Inc. 0.00 0.00 0.04 18.92 0.0144 0.0005
META / Meta Platforms, Inc. 0.00 0.00 0.04 31.25 0.0135 0.0013
CMCSA / Comcast Corporation 0.00 -17.32 0.04 -20.41 0.0127 -0.0057
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.04 39.29 0.0126 0.0022
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -1.46 0.04 15.63 0.0120 0.0001
JNJ / Johnson & Johnson 0.00 -23.17 0.04 -30.77 0.0118 -0.0075
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 -3.23 0.0096 -0.0021
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -15.40 0.03 -6.45 0.0094 -0.0022
CSCO / Cisco Systems, Inc. 0.00 -30.80 0.03 -22.86 0.0089 -0.0043
ABT / Abbott Laboratories 0.00 0.00 0.03 0.00 0.0086 -0.0011
RTX / RTX Corporation 0.00 0.00 0.03 8.33 0.0085 -0.0004
WM / Waste Management, Inc. 0.00 -40.34 0.02 -40.00 0.0077 -0.0074
TSLA / Tesla, Inc. 0.00 0.00 0.02 22.22 0.0071 0.0004
JPM / JPMorgan Chase & Co. 0.00 -50.69 0.02 -42.86 0.0066 -0.0065
COST / Costco Wholesale Corporation 0.00 0.00 0.02 5.26 0.0065 -0.0007
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 1.00 0.02 11.76 0.0063 -0.0001
PEP / PepsiCo, Inc. 0.00 -27.67 0.02 -36.67 0.0063 -0.0051
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.02 0.00 0.0059 -0.0010
GOOGL / Alphabet Inc. 0.00 0.00 0.02 13.33 0.0056 -0.0001
CVX / Chevron Corporation 0.00 -43.14 0.02 -52.94 0.0053 -0.0073
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 14.29 0.0052 -0.0003
MCD / McDonald's Corporation 0.00 -52.38 0.01 -56.25 0.0047 -0.0075
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -40.82 0.01 -39.13 0.0047 -0.0040
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -2.03 0.01 7.69 0.0047 -0.0004
COP / ConocoPhillips 0.00 0.00 0.01 -12.50 0.0046 -0.0016
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.95 0.01 8.33 0.0045 -0.0001
BLK / BlackRock, Inc. 0.00 -56.67 0.01 -53.57 0.0044 -0.0061
RMBS / Rambus Inc. 0.00 0.00 0.01 20.00 0.0041 0.0003
SBUX / Starbucks Corporation 0.00 -48.86 0.01 -52.00 0.0039 -0.0056
EMR / Emerson Electric Co. 0.00 0.00 0.01 22.22 0.0038 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 22.22 0.0038 0.0002
AMZN / Amazon.com, Inc. 0.00 0.00 0.01 10.00 0.0037 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.01 0.00 0.0034 -0.0006
ABBV / AbbVie Inc. 0.00 0.00 0.01 -9.09 0.0033 -0.0010
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -10.00 0.0031 -0.0007
MCK / McKesson Corporation 0.00 0.00 0.01 12.50 0.0030 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -13.46 0.01 0.00 0.0029 -0.0007
RSG / Republic Services, Inc. 0.00 0.00 0.01 12.50 0.0029 -0.0004
WMT / Walmart Inc. 0.00 0.00 0.01 12.50 0.0029 -0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0028 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -75.00 0.01 -69.23 0.0026 -0.0072
ETHE / Grayscale Ethereum Trust 0.00 0.01 0.0026 0.0026
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0003
PFE / Pfizer Inc. 0.00 0.00 0.01 -12.50 0.0025 -0.0005
AMAT / Applied Materials, Inc. 0.00 -70.83 0.01 -65.00 0.0025 -0.0053
GOOG / Alphabet Inc. 0.00 0.00 0.01 16.67 0.0024 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.01 16.67 0.0023 -0.0001
VST / Vistra Corp. 0.00 0.00 0.01 75.00 0.0023 0.0007
LRCX / Lam Research Corporation 0.00 -82.93 0.01 -79.31 0.0022 -0.0088
XYL / Xylem Inc. 0.00 0.00 0.01 20.00 0.0021 -0.0001
NEE / NextEra Energy, Inc. 0.00 -67.48 0.01 -70.00 0.0021 -0.0054
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0003
ETN / Eaton Corporation plc 0.00 0.00 0.01 50.00 0.0019 0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 20.00 0.0019 -0.0003
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -16.67 0.0019 -0.0006
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 25.00 0.0018 -0.0000
KEY / KeyCorp 0.00 0.01 0.0017 0.0017
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.01 -16.67 0.0017 -0.0008
MA / Mastercard Incorporated 0.00 0.00 0.01 25.00 0.0016 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -96.89 0.00 -96.95 0.0015 -0.0470
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
LLY / Eli Lilly and Company 0.00 0.00 0.00 -25.00 0.0012 -0.0003
RS / Reliance, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -72.50 0.00 -85.00 0.0011 -0.0066
TGT / Target Corporation 0.00 -56.72 0.00 -66.67 0.0009 -0.0017
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
PRAA / PRA Group, Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -99.32 0.00 -99.44 0.0004 -0.0657
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -95.40 0.00 -95.24 0.0004 -0.0077
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0003 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -97.66 0.00 -100.00 0.0002 -0.0115
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0002 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.0002 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0002 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0001 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -93.59 0.00 -100.00 0.0001 -0.0022
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0000 -0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.0000 0.0000
AIFU / AIFU Inc. 0.00 0.00 0.0000 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.0000 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen 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
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS 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
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
AIFU / AIFU Inc. 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000