Mga Batayang Estadistika
Nilai Portofolio $ 816,954,373
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DiMeo Schneider & Associates, L.L.C. telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,954,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DiMeo Schneider & Associates, L.L.C. adalah Aon plc (US:AON) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) . Posisi baru DiMeo Schneider & Associates, L.L.C. meliputi: Diamondback Energy, Inc. (US:FANG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Sable Offshore Corp. (US:SOC) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) .

DiMeo Schneider & Associates, L.L.C. - 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
0.23 31.32 3.8335 3.8335
0.24 15.17 1.8563 1.8563
0.11 20.66 2.5286 1.2115
0.02 8.40 1.0285 0.9720
0.10 6.33 0.7749 0.7749
0.10 61.69 7.5509 0.7296
0.05 14.64 1.7917 0.6828
0.03 5.88 0.7193 0.6271
0.12 9.79 1.1987 0.6185
0.55 45.39 5.5557 0.5151
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
0.34 120.66 14.7690 -6.4197
0.05 26.69 3.2672 -3.3076
0.03 2.31 0.2823 -2.1454
0.04 8.36 1.0231 -0.7627
0.48 6.24 0.7640 -0.6584
0.04 20.23 2.4767 -0.2482
0.37 34.79 4.2579 -0.1946
0.40 22.85 2.7964 -0.1800
0.02 2.32 0.2844 -0.1190
0.09 7.45 0.9124 -0.1140
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
AON / Aon plc 0.34 -20.40 120.66 -28.84 14.7690 -6.4197
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 2.27 61.69 13.01 7.5509 0.7296
EFA / iShares Trust - iShares MSCI EAFE ETF 0.54 1.47 47.87 10.98 5.8600 0.4693
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.55 10.95 45.39 12.52 5.5557 0.5151
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.47 4.20 35.59 4.19 4.3568 0.0878
PCAR / PACCAR Inc 0.37 0.00 34.79 -2.37 4.2579 -0.1946
FANG / Diamondback Energy, Inc. 0.23 31.32 3.8335 3.8335
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -54.24 26.69 -49.27 3.2672 -3.3076
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.40 -2.32 22.85 -4.09 2.7964 -0.1800
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.11 86.36 20.66 96.01 2.5286 1.2115
BRK.B / Berkshire Hathaway Inc. 0.04 1.73 20.23 -7.21 2.4767 -0.2482
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 14.99 16.90 27.91 2.0690 0.4176
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 5.45 16.20 10.22 1.9835 0.1462
SPY / SPDR S&P 500 ETF 0.03 0.36 15.60 10.51 1.9095 0.1455
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.15 5.04 15.29 5.33 1.8710 0.0576
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.24 15.17 1.8563 1.8563
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 4.62 14.72 15.81 1.8019 0.2136
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 51.86 14.64 64.94 1.7917 0.6828
UBER / Uber Technologies, Inc. 0.14 0.03 13.26 28.09 1.6232 0.3295
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 5.16 11.59 16.65 1.4187 0.1770
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 91.13 9.79 110.90 1.1987 0.6185
ITW / Illinois Tool Works Inc. 0.04 53.21 9.19 51.83 1.1250 0.3685
QQQ / Invesco QQQ Trust, Series 1 0.02 1,483.16 8.40 1,758.85 1.0285 0.9720
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -45.45 8.36 -41.51 1.0231 -0.7627
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 0.00 7.45 -9.25 0.9124 -0.1140
NVDA / NVIDIA Corporation 0.04 3.83 6.47 51.37 0.7918 0.2578
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 6.33 0.7749 0.7749
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.48 -35.98 6.24 -45.17 0.7640 -0.6584
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 0.00 5.96 0.71 0.7299 -0.0100
ORCL / Oracle Corporation 0.03 409.17 5.88 696.21 0.7193 0.6271
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.09 1.50 4.79 3.39 0.5858 0.0074
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.10 -0.07 4.75 10.31 0.5817 0.0434
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 -2.05 4.48 7.05 0.5483 0.0254
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 23.81 4.43 37.23 0.5419 0.1387
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 19.80 4.10 34.35 0.5018 0.1205
AAPL / Apple Inc. 0.02 6.80 4.06 -1.36 0.4971 -0.0173
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -3.76 4.03 7.15 0.4935 0.0233
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.56 3.88 16.50 0.4745 0.0587
RTX / RTX Corporation 0.02 0.00 3.53 10.24 0.4324 0.0320
XOM / Exxon Mobil Corporation 0.03 363.65 3.45 320.46 0.4226 0.3200
NTRS / Northern Trust Corporation 0.03 3.31 0.4052 0.4052
AMZN / Amazon.com, Inc. 0.01 14.61 3.18 32.17 0.3898 0.0887
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.05 3.14 17.66 0.3848 0.0509
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -7.41 3.05 2.31 0.3734 0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 1.56 2.96 13.49 0.3625 0.0364
MSFT / Microsoft Corporation 0.01 -9.89 2.89 19.42 0.3538 0.0513
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 16.06 2.87 28.62 0.3510 0.0725
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 -5.55 2.36 -14.20 0.2893 -0.0550
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -35.73 2.32 -28.04 0.2844 -0.1190
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -89.33 2.31 -88.13 0.2823 -2.1454
BY / Byline Bancorp, Inc. 0.08 3.01 2.23 5.28 0.2734 0.0082
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 453.11 2.05 449.73 0.2503 0.2038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 17.05 2.04 24.37 0.2493 0.0447
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 3.42 1.93 3.66 0.2358 0.0036
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.28 1.88 10.22 0.2297 0.0169
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 5.08 1.84 -0.43 0.2249 -0.0056
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.92 1.70 19.75 0.2078 0.0306
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 0.00 1.69 23.92 0.2074 0.0365
META / Meta Platforms, Inc. 0.00 -1.08 1.62 26.67 0.1978 0.0384
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 5.82 1.57 12.10 0.1917 0.0171
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.14 1.56 -0.95 0.1908 -0.0059
V / Visa Inc. 0.00 -2.28 1.52 -1.04 0.1860 -0.0058
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.67 1.51 -0.26 0.1849 -0.0044
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -5.99 1.47 -2.84 0.1801 -0.0091
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1784 -0.0211
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 2.06 1.44 2.93 0.1762 0.0014
AMGN / Amgen Inc. 0.01 0.51 1.44 -9.91 0.1758 -0.0235
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -22.86 1.42 -22.53 0.1739 -0.0553
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 0.00 1.42 19.66 0.1736 0.0255
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.84 1.41 10.18 0.1723 0.0126
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -0.24 1.40 0.00 0.1719 -0.0036
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.75 1.28 2.48 0.1569 0.0005
GS / The Goldman Sachs Group, Inc. 0.00 1.22 0.1497 0.1497
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 0.00 1.22 1.92 0.1494 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -19.81 1.19 -13.27 0.1457 -0.0259
GOOG / Alphabet Inc. 0.01 -42.89 1.13 -35.15 0.1382 -0.0794
SOC / Sable Offshore Corp. 0.05 1.06 0.1300 0.1300
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.02 34.21 1.04 44.04 0.1274 0.0371
JPM / JPMorgan Chase & Co. 0.00 -46.89 0.96 -37.25 0.1179 -0.0738
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.02 0.00 0.96 4.35 0.1176 0.0026
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.00 0.89 3.36 0.1094 0.0013
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.02 0.87 0.1066 0.1066
ABBV / AbbVie Inc. 0.00 -18.16 0.83 -27.56 0.1015 -0.0414
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -19.17 0.73 -10.71 0.0888 -0.0127
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.65 0.16 0.0790 -0.0015
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.62 10.27 0.0763 0.0056
MCD / McDonald's Corporation 0.00 -15.74 0.62 -21.15 0.0758 -0.0224
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 34.98 0.62 46.08 0.0753 0.0227
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.61 0.0743 0.0743
C / Citigroup Inc. 0.01 -4.02 0.57 15.15 0.0698 0.0079
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -1.62 0.57 -2.91 0.0695 -0.0035
PANW / Palo Alto Networks, Inc. 0.00 6.32 0.54 27.46 0.0666 0.0133
GOOGL / Alphabet Inc. 0.00 -1.25 0.53 12.58 0.0647 0.0060
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.53 0.0643 0.0643
JNJ / Johnson & Johnson 0.00 0.03 0.50 -7.81 0.0608 -0.0066
CPNG / Coupang, Inc. 0.02 0.00 0.48 36.68 0.0584 0.0148
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.13 0.48 -1.45 0.0582 -0.0021
GLP / Global Partners LP - Limited Partnership 0.01 0.00 0.43 -1.15 0.0528 -0.0018
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.43 0.71 0.0524 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.50 0.42 0.95 0.0519 -0.0006
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.02 0.42 0.0515 0.0515
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.25 0.42 10.96 0.0509 0.0041
HD / The Home Depot, Inc. 0.00 52.56 0.42 53.14 0.0508 0.0168
IBM / International Business Machines Corporation 0.00 -4.11 0.41 13.50 0.0506 0.0051
MS / Morgan Stanley 0.00 0.39 0.40 21.28 0.0490 0.0077
DKS / DICK'S Sporting Goods, Inc. 0.00 1.23 0.39 -1.27 0.0477 -0.0016
TFC / Truist Financial Corporation 0.01 0.00 0.38 4.64 0.0469 0.0011
KO / The Coca-Cola Company 0.01 0.00 0.38 -1.30 0.0468 -0.0016
CEG / Constellation Energy Corporation 0.00 0.00 0.38 60.17 0.0463 0.0168
TWLO / Twilio Inc. 0.00 -4.31 0.37 21.90 0.0457 0.0073
MTB / M&T Bank Corporation 0.00 -70.50 0.36 -68.05 0.0444 -0.0972
WMT / Walmart Inc. 0.00 0.51 0.35 11.82 0.0429 0.0037
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.16 0.35 12.26 0.0426 0.0038
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.41 0.35 5.17 0.0424 0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.35 10.93 0.0423 0.0033
CSCO / Cisco Systems, Inc. 0.00 0.00 0.34 12.46 0.0421 0.0039
PAYX / Paychex, Inc. 0.00 0.39 0.33 -5.38 0.0409 -0.0032
BMY / Bristol-Myers Squibb Company 0.01 -35.39 0.33 -51.04 0.0405 -0.0438
PG / The Procter & Gamble Company 0.00 0.00 0.32 -6.67 0.0395 -0.0036
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -1.25 0.32 0.94 0.0394 -0.0005
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 0.94 0.32 1.92 0.0391 -0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.31 0.65 0.0383 -0.0005
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 1.14 0.30 -0.65 0.0373 -0.0010
COIN / Coinbase Global, Inc. 0.00 0.30 0.0372 0.0372
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.00 0.30 11.32 0.0362 0.0030
VLO / Valero Energy Corporation 0.00 0.29 0.0354 0.0354
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.29 -18.75 0.0351 -0.0089
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.28 0.00 0.0348 -0.0007
ACI / Albertsons Companies, Inc. 0.01 0.00 0.27 -2.16 0.0333 -0.0015
EXC / Exelon Corporation 0.01 0.27 0.0330 0.0330
MDT / Medtronic plc 0.00 0.26 0.0324 0.0324
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -72.77 0.26 -74.37 0.0322 -0.0961
MRK / Merck & Co., Inc. 0.00 -36.99 0.26 -44.30 0.0318 -0.0263
CM / Canadian Imperial Bank of Commerce 0.00 0.25 0.0303 0.0303
UNP / Union Pacific Corporation 0.00 -10.70 0.24 -12.95 0.0296 -0.0052
TGT / Target Corporation 0.00 -0.04 0.24 -5.53 0.0293 -0.0024
PSX / Phillips 66 0.00 0.24 0.0292 0.0292
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.24 -4.08 0.0288 -0.0018
PM / Philip Morris International Inc. 0.00 -0.93 0.23 12.56 0.0286 0.0027
STNE / StoneCo Ltd. 0.01 0.00 0.23 53.38 0.0279 0.0093
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.23 0.0278 0.0278
AUR / Aurora Innovation, Inc. 0.04 0.23 0.0276 0.0276
AVGO / Broadcom Inc. 0.00 0.22 0.0275 0.0275
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0269 0.0269
LLY / Eli Lilly and Company 0.00 0.21 0.0262 0.0262
DIS / The Walt Disney Company 0.00 0.21 0.0257 0.0257
COF / Capital One Financial Corporation 0.00 -44.73 0.21 -34.50 0.0251 -0.0140
AXP / American Express Company 0.00 0.21 0.0251 0.0251
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.20 -17.41 0.0251 -0.0058
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0247 0.0247
PBI / Pitney Bowes Inc. 0.02 -7.68 0.20 11.05 0.0247 0.0020
NGD / New Gold Inc. 0.03 0.15 0.0182 0.0182
USAS / Americas Gold and Silver Corporation 0.10 0.08 0.0099 0.0099
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000