Mga Batayang Estadistika
Nilai Portofolio $ 464,069,964
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AA Financial Advisors, LLC telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 464,069,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AA Financial Advisors, LLC adalah Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Capital Group Dividend Value ETF (US:CGDV) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru AA Financial Advisors, LLC meliputi: Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) , GE Vernova Inc. (US:GEV) , Bank of America Corporation (US:BAC) , and Truist Financial Corporation (US:TFC) .

AA Financial 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
0.02 8.45 1.8203 1.8203
0.29 6.31 1.3607 1.3607
0.04 9.32 2.0078 1.3073
0.71 5.85 1.2615 0.5573
0.18 22.62 4.8742 0.4449
0.02 5.10 1.0997 0.4350
0.69 27.12 5.8444 0.4014
0.02 7.53 1.6221 0.2865
0.05 8.50 1.8321 0.2036
0.11 8.80 1.8958 0.1964
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
0.01 0.25 0.0535 -1.5873
0.75 16.83 3.6259 -0.4992
0.22 4.46 0.9609 -0.4906
0.00 2.67 0.5756 -0.3653
0.57 11.16 2.4050 -0.3003
0.02 3.18 0.6862 -0.2850
0.02 4.19 0.9035 -0.2761
0.12 9.77 2.1054 -0.2677
0.14 7.07 1.5227 -0.2468
0.08 6.30 1.3584 -0.2239
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.12 8.32 29.50 15.76 6.3568 0.1398
CGDV / Capital Group Dividend Value ETF 0.69 9.71 27.12 21.56 5.8444 0.4014
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.18 12.40 22.62 24.59 4.8742 0.4449
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.75 -0.71 16.83 -0.49 3.6259 -0.4992
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 2.45 16.63 13.29 3.5843 0.0025
CGUS / Capital Group Core Equity ETF 0.38 -0.49 14.08 10.02 3.0350 -0.0880
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.57 0.34 11.16 0.65 2.4050 -0.3003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 12.34 10.13 16.13 2.1834 0.0547
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 -0.96 9.77 0.44 2.1054 -0.2677
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.34 7.61 9.72 20.33 2.0946 0.1239
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.41 16.45 9.49 16.55 2.0454 0.0586
CGGO / Capital Group Global Growth Equity ETF 0.29 2.47 9.42 15.64 2.0301 0.0425
AMZN / Amazon.com, Inc. 0.04 181.41 9.32 224.52 2.0078 1.3073
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.49 14.97 9.17 16.03 1.9768 0.0479
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.11 11.12 8.80 26.30 1.8958 0.1964
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.53 14.86 8.78 16.40 1.8917 0.0520
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.05 24.32 8.50 27.37 1.8321 0.2036
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 8.45 1.8203 1.8203
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.19 -0.10 8.41 6.12 1.8126 -0.1212
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.19 -1.50 8.39 7.47 1.8072 -0.0965
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.20 -0.54 8.34 5.73 1.7977 -0.1273
CGGR / Capital Group Growth ETF 0.20 1.79 8.14 20.82 1.7532 0.1102
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.22 -0.33 8.06 4.23 1.7366 -0.1498
MSFT / Microsoft Corporation 0.02 3.76 7.53 37.50 1.6221 0.2865
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.14 -4.94 7.07 -2.58 1.5227 -0.2468
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.29 6.31 1.3607 1.3607
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -3.49 6.30 -2.81 1.3584 -0.2239
COMM / CommScope Holding Company, Inc. 0.71 30.05 5.85 102.84 1.2615 0.5573
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 9.92 5.46 21.46 1.1768 0.0799
AVGO / Broadcom Inc. 0.02 13.78 5.10 87.33 1.0997 0.4350
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 22.14 4.92 20.14 1.0607 0.0611
NVDA / NVIDIA Corporation 0.03 -8.67 4.71 33.13 1.0142 0.1517
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.24 -4.70 4.69 -4.50 1.0102 -0.1874
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.22 -25.05 4.46 -25.05 0.9609 -0.4906
AAPL / Apple Inc. 0.02 -6.11 4.19 -13.30 0.9035 -0.2761
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 6.71 4.18 13.41 0.9003 0.0016
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -20.04 3.18 -20.00 0.6862 -0.2850
FSK / FS KKR Capital Corp. 0.15 11.41 3.09 10.33 0.6656 -0.0173
JPM / JPMorgan Chase & Co. 0.01 -9.01 2.81 7.53 0.6061 -0.0320
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -2.14 2.77 8.85 0.5961 -0.0239
LLY / Eli Lilly and Company 0.00 -26.62 2.67 -30.73 0.5756 -0.3653
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 27.57 2.56 40.77 0.5507 0.1078
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.12 1.97 2.41 2.69 0.5185 -0.0532
QQQ / Invesco QQQ Trust, Series 1 0.00 4.59 2.15 23.08 0.4632 0.0370
META / Meta Platforms, Inc. 0.00 5.69 2.00 35.36 0.4315 0.0706
CGBL / Capital Group Core Balanced ETF 0.06 -2.21 1.93 5.59 0.4150 -0.0301
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -7.33 1.92 -8.67 0.4131 -0.0990
BHRB / Burke & Herbert Financial Services Corp. 0.03 0.00 1.86 6.46 0.4011 -0.0255
WMS / Advanced Drainage Systems, Inc. 0.02 -2.19 1.84 3.37 0.3962 -0.0376
NFLX / Netflix, Inc. 0.00 11.76 1.72 60.47 0.3701 0.1090
MVBF / MVB Financial Corp. 0.07 0.00 1.69 30.02 0.3641 0.0472
PM / Philip Morris International Inc. 0.01 10.49 1.68 26.83 0.3628 0.0388
GOOG / Alphabet Inc. 0.01 10.57 1.68 25.52 0.3615 0.0355
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.07 2.68 1.65 3.26 0.3551 -0.0341
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.06 2.52 1.63 2.00 0.3518 -0.0386
CRM / Salesforce, Inc. 0.01 -16.37 1.52 -15.02 0.3280 -0.1090
GOOGL / Alphabet Inc. 0.01 -3.20 1.50 10.32 0.3224 -0.0085
V / Visa Inc. 0.00 -16.93 1.45 -15.86 0.3135 -0.1083
CB / Chubb Limited 0.00 -2.43 1.44 -6.37 0.3103 -0.0650
LOW / Lowe's Companies, Inc. 0.01 -13.08 1.31 -17.31 0.2822 -0.1041
GE / General Electric Company 0.01 7.29 1.30 37.94 0.2798 0.0502
SYK / Stryker Corporation 0.00 -11.75 1.24 -6.25 0.2682 -0.0556
WMT / Walmart Inc. 0.01 -13.14 1.19 -3.24 0.2573 -0.0438
MMC / Marsh & McLennan Companies, Inc. 0.01 4.75 1.19 -6.15 0.2567 -0.0530
CAT / Caterpillar Inc. 0.00 -12.68 1.17 2.80 0.2529 -0.0256
PG / The Procter & Gamble Company 0.01 -3.42 1.16 -9.72 0.2504 -0.0636
CSX / CSX Corporation 0.03 4.47 1.13 15.81 0.2432 0.0055
COST / Costco Wholesale Corporation 0.00 21.89 1.10 27.59 0.2364 0.0266
MCD / McDonald's Corporation 0.00 26.83 1.08 18.65 0.2318 0.0106
TRV / The Travelers Companies, Inc. 0.00 -14.46 1.05 -13.48 0.2271 -0.0700
HON / Honeywell International Inc. 0.00 11.81 1.04 22.88 0.2247 0.0178
COP / ConocoPhillips 0.01 44.64 1.02 23.55 0.2206 0.0185
CEG / Constellation Energy Corporation 0.00 5.83 0.97 69.34 0.2096 0.0695
KO / The Coca-Cola Company 0.01 11.17 0.97 9.73 0.2092 -0.0065
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 17.71 0.90 38.44 0.1948 0.0355
DUK / Duke Energy Corporation 0.01 17.66 0.87 13.87 0.1876 0.0010
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 9.22 0.87 10.61 0.1865 -0.0044
LIN / Linde plc 0.00 18.65 0.86 19.56 0.1859 0.0098
IAU / iShares Gold Trust 0.01 -2.51 0.84 3.06 0.1819 -0.0178
ABT / Abbott Laboratories 0.01 6.82 0.84 9.53 0.1809 -0.0061
RCL / Royal Caribbean Cruises Ltd. 0.00 14.42 0.83 74.47 0.1783 0.0626
PSX / Phillips 66 0.01 29.42 0.83 24.96 0.1782 0.0169
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 26.31 0.80 72.63 0.1727 0.0592
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.01 -40.18 0.78 -40.95 0.1688 -0.1549
MA / Mastercard Incorporated 0.00 60.24 0.74 64.16 0.1601 0.0498
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.03 0.04 0.73 0.28 0.1567 -0.0202
BRK.B / Berkshire Hathaway Inc. 0.00 40.57 0.71 28.24 0.1538 0.0180
BLK / BlackRock, Inc. 0.00 -0.89 0.70 9.75 0.1506 -0.0046
UNH / UnitedHealth Group Incorporated 0.00 19.97 0.69 -28.59 0.1482 -0.0866
NOC / Northrop Grumman Corporation 0.00 16.90 0.66 14.09 0.1416 0.0012
ABBV / AbbVie Inc. 0.00 -20.33 0.65 -29.48 0.1409 -0.0851
ARCC / Ares Capital Corporation 0.03 1.28 0.65 0.46 0.1405 -0.0180
RTX / RTX Corporation 0.00 -0.76 0.65 9.43 0.1401 -0.0049
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 0.65 0.1395 0.1395
HEIA / Heico Corp. - Class A 0.00 16.24 0.64 42.63 0.1377 0.0283
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 45.30 0.63 76.04 0.1363 0.0485
AMGN / Amgen Inc. 0.00 31.57 0.62 17.75 0.1331 0.0053
HD / The Home Depot, Inc. 0.00 18.61 0.61 18.63 0.1305 0.0060
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 21.75 0.60 15.89 0.1289 0.0028
JNJ / Johnson & Johnson 0.00 -36.75 0.59 -41.76 0.1281 -0.1208
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.03 12.99 0.58 14.40 0.1251 0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 40.23 0.57 40.44 0.1236 0.0239
MS / Morgan Stanley 0.00 25.25 0.57 51.20 0.1223 0.0307
SHOP / Shopify Inc. 0.00 -22.11 0.56 -5.85 0.1214 -0.0247
WELL / Welltower Inc. 0.00 0.00 0.55 0.36 0.1187 -0.0152
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 10.65 0.54 10.31 0.1154 -0.0031
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -18.99 0.53 -10.36 0.1138 -0.0301
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 -50.85 0.52 -50.28 0.1130 -0.1443
AJG / Arthur J. Gallagher & Co. 0.00 165.73 0.52 146.89 0.1113 0.0601
GEV / GE Vernova Inc. 0.00 0.51 0.1104 0.1104
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 -4.78 0.51 -5.06 0.1094 -0.0210
DHR / Danaher Corporation 0.00 1.53 0.49 -2.02 0.1045 -0.0164
GILD / Gilead Sciences, Inc. 0.00 0.00 0.47 -1.05 0.1015 -0.0146
MDLZ / Mondelez International, Inc. 0.01 98.82 0.46 97.45 0.1002 0.0428
COF / Capital One Financial Corporation 0.00 17.75 0.46 39.76 0.1000 0.0190
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 4.25 0.45 -4.27 0.0966 -0.0177
KKR / KKR & Co. Inc. 0.00 25.10 0.45 43.87 0.0963 0.0206
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.44 10.45 0.0958 -0.0024
PGR / The Progressive Corporation 0.00 70.59 0.44 60.87 0.0957 0.0284
PAYX / Paychex, Inc. 0.00 0.00 0.44 -5.76 0.0954 -0.0192
GNRC / Generac Holdings Inc. 0.00 0.00 0.44 13.21 0.0942 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 59.55 0.41 86.88 0.0892 0.0351
XOM / Exxon Mobil Corporation 0.00 12.64 0.41 2.24 0.0886 -0.0096
WFC / Wells Fargo & Company 0.00 57.64 0.39 75.78 0.0846 0.0301
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.39 10.51 0.0839 -0.0019
KLAC / KLA Corporation 0.00 0.00 0.38 31.83 0.0822 0.0116
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 101.89 0.38 83.57 0.0821 0.0314
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 8.59 0.38 2.98 0.0820 -0.0082
BAC / Bank of America Corporation 0.01 0.38 0.0818 0.0818
CMCSA / Comcast Corporation 0.01 -9.34 0.38 -12.30 0.0815 -0.0237
WCN / Waste Connections, Inc. 0.00 19.18 0.37 14.07 0.0805 0.0006
TFC / Truist Financial Corporation 0.01 0.37 0.0799 0.0799
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.37 -35.73 0.0791 -0.0602
TSLA / Tesla, Inc. 0.00 18.89 0.37 45.42 0.0788 0.0176
SRE / Sempra 0.00 0.00 0.35 6.06 0.0756 -0.0050
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 0.35 0.0751 0.0751
SO / The Southern Company 0.00 50.82 0.35 51.09 0.0746 0.0185
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.34 0.0743 0.0743
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 3.30 0.34 14.24 0.0728 0.0007
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 17.52 0.33 18.86 0.0720 0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -7.24 0.33 4.09 0.0715 -0.0063
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 22.84 0.33 23.51 0.0714 0.0057
TDG / TransDigm Group Incorporated 0.00 0.00 0.32 9.90 0.0695 -0.0021
CARR / Carrier Global Corporation 0.00 16.13 0.32 34.03 0.0688 0.0107
MMM / 3M Company 0.00 -44.78 0.31 -42.91 0.0679 -0.0664
NOW / ServiceNow, Inc. 0.00 2.69 0.31 32.63 0.0676 0.0099
ELV / Elevance Health, Inc. 0.00 0.00 0.31 -10.47 0.0664 -0.0177
DRI / Darden Restaurants, Inc. 0.00 0.00 0.31 5.17 0.0658 -0.0052
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.04 0.31 2.69 0.0657 -0.0070
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -30.78 0.31 -21.39 0.0657 -0.0292
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.29 22.69 0.0629 0.0047
YUM / Yum! Brands, Inc. 0.00 0.00 0.29 -5.81 0.0629 -0.0127
FNB / F.N.B. Corporation 0.02 0.00 0.29 8.18 0.0628 -0.0028
SPGI / S&P Global Inc. 0.00 0.29 0.0626 0.0626
CSCO / Cisco Systems, Inc. 0.00 -7.11 0.28 4.41 0.0613 -0.0052
EOG / EOG Resources, Inc. 0.00 -1.46 0.28 -8.14 0.0609 -0.0141
VX1D / Vertex Pharmaceuticals Incorporated 0.00 0.28 0.0606 0.0606
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -0.10 0.28 10.28 0.0603 -0.0015
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.00 0.27 1.11 0.0590 -0.0070
TXN / Texas Instruments Incorporated 0.00 0.27 0.0588 0.0588
BX / Blackstone Inc. 0.00 -0.55 0.27 6.67 0.0586 -0.0037
AMAT / Applied Materials, Inc. 0.00 -28.14 0.27 -9.36 0.0585 -0.0146
USB / U.S. Bancorp 0.01 -9.45 0.27 -2.88 0.0583 -0.0097
SBUX / Starbucks Corporation 0.00 0.10 0.27 -6.25 0.0582 -0.0123
CNQ / Canadian Natural Resources Limited 0.01 0.27 0.0575 0.0575
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.26 -3.31 0.0567 -0.0097
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.25 0.0540 0.0540
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -96.45 0.25 -96.31 0.0535 -1.5873
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.24 6.22 0.0516 -0.0035
SHW / The Sherwin-Williams Company 0.00 0.29 0.24 -1.24 0.0513 -0.0076
ACN / Accenture plc 0.00 0.63 0.24 -3.64 0.0513 -0.0090
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.23 0.0504 0.0504
CVS / CVS Health Corporation 0.00 -8.38 0.23 -6.61 0.0488 -0.0104
TRMB / Trimble Inc. 0.00 0.22 0.0481 0.0481
CMG / Chipotle Mexican Grill, Inc. 0.00 -15.15 0.22 -5.15 0.0476 -0.0092
ETN / Eaton Corporation plc 0.00 0.22 0.0472 0.0472
OVBC / Ohio Valley Banc Corp. 0.01 0.22 0.0471 0.0471
GLD / SPDR Gold Trust 0.00 0.00 0.21 5.97 0.0460 -0.0032
AGNC / AGNC Investment Corp. 0.02 0.00 0.21 -4.07 0.0457 -0.0082
ATO / Atmos Energy Corporation 0.00 0.21 0.0456 0.0456
IR / Ingersoll Rand Inc. 0.00 0.21 0.0452 0.0452
DE / Deere & Company 0.00 0.21 0.0448 0.0448
IBM / International Business Machines Corporation 0.00 0.21 0.0443 0.0443
NLY / Annaly Capital Management, Inc. 0.01 0.15 0.20 -7.31 0.0439 -0.0097
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0435 0.0435
ABCL / AbCellera Biologics Inc. 0.01 0.00 0.03 54.55 0.0074 0.0020
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000