Mga Batayang Estadistika
Nilai Portofolio $ 280,788,508
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

My Legacy Advisors, LLC telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,788,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama My Legacy Advisors, LLC adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru My Legacy Advisors, LLC meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Oracle Corporation (US:ORCL) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

My Legacy 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
0.04 6.35 2.2619 0.7347
0.02 9.92 3.5320 0.7327
0.06 2.20 0.7843 0.6476
0.04 1.80 0.6422 0.6422
0.05 3.19 1.1370 0.5350
0.01 1.79 0.6384 0.4986
0.06 2.77 0.9865 0.4936
0.08 4.95 1.7634 0.4752
0.01 1.04 0.3705 0.3705
0.01 0.82 0.2912 0.2912
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
0.06 4.13 1.4726 -1.1363
0.00 1.04 0.3706 -0.5807
0.01 0.42 0.1509 -0.5151
0.25 11.35 4.0422 -0.5003
0.00 0.32 0.1147 -0.3223
0.04 8.32 2.9637 -0.3151
0.00 0.24 0.0860 -0.2729
0.03 1.51 0.5370 -0.2637
0.00 0.55 0.1968 -0.2412
0.01 9.04 3.2207 -0.2345
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
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.25 -3.19 11.35 -3.57 4.0422 -0.5003
MSFT / Microsoft Corporation 0.02 2.35 9.92 36.73 3.5320 0.7327
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -9.75 9.04 1.01 3.2207 -0.2345
AAPL / Apple Inc. 0.04 2.43 8.32 -2.05 2.9637 -0.3151
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 5.43 7.66 7.09 2.7291 -0.0326
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.17 3.95 7.34 4.82 2.6124 -0.0886
NVDA / NVIDIA Corporation 0.04 6.00 6.35 60.50 2.2619 0.7347
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 3.31 5.40 11.80 1.9239 0.0590
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -11.32 5.02 6.02 1.7868 -0.0397
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 4.43 4.97 17.73 1.7694 0.1405
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 36.25 4.95 48.37 1.7634 0.4752
AMZN / Amazon.com, Inc. 0.02 1.01 4.89 17.98 1.7432 0.1424
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 30.49 4.66 28.69 1.6584 0.2620
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -45.37 4.13 -38.85 1.4726 -1.1363
GOOGL / Alphabet Inc. 0.02 6.24 3.95 22.05 1.4053 0.1573
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 12.16 3.70 17.08 1.3160 0.0976
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 6.45 3.47 8.36 1.2368 0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -3.27 3.28 -4.35 1.1669 -0.1551
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -6.44 3.20 -6.83 1.1414 -0.1858
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 83.40 3.19 104.75 1.1370 0.5350
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 8.58 3.09 9.57 1.1012 0.0122
JPM / JPMorgan Chase & Co. 0.01 3.39 2.95 21.51 1.0503 0.1134
COST / Costco Wholesale Corporation 0.00 1.69 2.86 4.30 1.0196 -0.0396
BRK.B / Berkshire Hathaway Inc. 0.01 5.99 2.86 -4.80 1.0182 -0.1410
MBB / iShares Trust - iShares MBS ETF 0.03 13.50 2.83 12.86 1.0066 0.0400
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.88 2.80 15.80 0.9973 0.0640
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.06 121.48 2.77 116.84 0.9865 0.4936
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -1.47 2.71 10.13 0.9639 0.0157
V / Visa Inc. 0.01 1.62 2.59 3.19 0.9213 -0.0462
TT / Trane Technologies plc 0.01 1.93 2.52 31.49 0.8970 0.1576
MA / Mastercard Incorporated 0.00 2.69 2.48 5.58 0.8826 -0.0234
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -5.04 2.42 18.79 0.8604 0.0756
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -17.52 2.25 -3.73 0.8000 -0.1005
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.06 450.08 2.20 522.03 0.7843 0.6476
CTAS / Cintas Corporation 0.01 0.99 2.20 6.43 0.7839 -0.0144
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 19.80 2.13 20.31 0.7578 0.0752
HD / The Home Depot, Inc. 0.01 1.68 2.03 3.57 0.7243 -0.0335
META / Meta Platforms, Inc. 0.00 25.42 1.91 58.28 0.6812 0.2147
TMUS / T-Mobile US, Inc. 0.01 3.46 1.85 -11.50 0.6605 -0.1482
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 44.69 1.85 39.94 0.6590 0.1488
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 1.80 0.6422 0.6422
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 339.10 1.79 395.03 0.6384 0.4986
PECO / Phillips Edison & Company, Inc. 0.05 5.60 1.64 0.00 0.5828 -0.0488
PWR / Quanta Services, Inc. 0.00 -0.09 1.63 49.36 0.5822 0.1599
WMT / Walmart Inc. 0.02 1.54 1.60 9.72 0.5712 0.0071
COF / Capital One Financial Corporation 0.01 2.89 1.57 26.72 0.5592 0.0808
TJX / The TJX Companies, Inc. 0.01 2.56 1.57 4.54 0.5580 -0.0204
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 58.72 1.54 81.44 0.5469 0.2204
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -27.48 1.51 -27.34 0.5370 -0.2637
WMB / The Williams Companies, Inc. 0.03 -0.38 1.48 -3.64 0.5282 -0.0661
MCD / McDonald's Corporation 0.00 3.46 1.48 -1.20 0.5280 -0.0509
KO / The Coca-Cola Company 0.02 0.98 1.42 -1.67 0.5049 -0.0513
T / AT&T Inc. 0.05 2.30 1.39 -0.07 0.4937 -0.0418
AVGO / Broadcom Inc. 0.00 13.87 1.37 87.19 0.4896 0.2063
ETR / Entergy Corporation 0.02 0.78 1.36 -3.20 0.4848 -0.0579
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -5.58 1.36 1.88 0.4826 -0.0310
TSLA / Tesla, Inc. 0.00 -0.43 1.35 19.00 0.4822 0.0433
HCA / HCA Healthcare, Inc. 0.00 -1.33 1.34 8.04 0.4788 -0.0015
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -6.61 1.33 -2.07 0.4724 -0.0505
AEP / American Electric Power Company, Inc. 0.01 3.18 1.22 0.16 0.4328 -0.0356
IP / International Paper Company 0.02 2.42 1.21 0.58 0.4326 -0.0333
FITB / Fifth Third Bancorp 0.03 -0.30 1.20 12.01 0.4286 0.0140
DUK / Duke Energy Corporation 0.01 0.21 1.20 -2.92 0.4262 -0.0495
IBM / International Business Machines Corporation 0.00 1.45 1.19 17.24 0.4239 0.0322
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -10.30 1.17 0.52 0.4158 -0.0326
PM / Philip Morris International Inc. 0.01 7.22 1.17 22.22 0.4154 0.0472
CFG / Citizens Financial Group, Inc. 0.02 -0.85 1.15 15.96 0.4091 0.0267
CINF / Cincinnati Financial Corporation 0.01 -2.19 1.13 -2.08 0.4019 -0.0430
TMO / Thermo Fisher Scientific Inc. 0.00 2.74 1.10 -11.08 0.3918 -0.0856
CVX / Chevron Corporation 0.01 13.02 1.10 4.17 0.3912 -0.0158
MET / MetLife, Inc. 0.01 1.19 1.10 -1.17 0.3907 -0.0380
NEE / NextEra Energy, Inc. 0.01 5.33 1.09 10.84 0.3899 0.0089
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -14.10 1.09 2.54 0.3879 -0.0223
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.86 1.09 1.78 0.3865 -0.0252
VZ / Verizon Communications Inc. 0.03 2.60 1.08 -4.91 0.3861 -0.0540
MO / Altria Group, Inc. 0.02 6.52 1.08 3.95 0.3848 -0.0165
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.17 1.08 12.05 0.3844 0.0124
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 3.56 1.08 25.79 0.3842 0.0533
ABBV / AbbVie Inc. 0.01 0.84 1.06 -6.14 0.3758 -0.0581
UNH / UnitedHealth Group Incorporated 0.00 -26.18 1.04 -57.79 0.3706 -0.5807
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.04 0.3705 0.3705
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 36.52 1.02 37.57 0.3627 0.0769
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -2.92 0.99 11.12 0.3525 0.0087
PH / Parker-Hannifin Corporation 0.00 4.08 0.99 22.36 0.3508 0.0400
TFC / Truist Financial Corporation 0.02 32.16 0.93 46.15 0.3316 0.0857
LIN / Linde plc 0.00 11.63 0.91 12.81 0.3231 0.0126
C / Citigroup Inc. 0.01 4.62 0.91 28.47 0.3230 0.0503
NFLX / Netflix, Inc. 0.00 6.02 0.90 42.05 0.3216 0.0765
USB / U.S. Bancorp 0.02 5.60 0.89 18.93 0.3179 0.0284
NI / NiSource Inc. 0.02 2.94 0.89 1.71 0.3171 -0.0208
ADBE / Adobe Inc. 0.00 -17.42 0.86 -20.02 0.3061 -0.1086
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -0.87 0.85 0.00 0.3026 -0.0253
CRM / Salesforce, Inc. 0.00 8.81 0.84 7.11 0.3007 -0.0037
PEP / PepsiCo, Inc. 0.01 -8.57 0.83 -17.00 0.2957 -0.0905
PG / The Procter & Gamble Company 0.01 9.22 0.83 1.59 0.2954 -0.0197
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -8.42 0.82 -8.35 0.2932 -0.0535
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.82 0.2912 0.2912
RF / Regions Financial Corporation 0.03 15.80 0.81 32.36 0.2900 0.0526
SPGI / S&P Global Inc. 0.00 -3.60 0.81 0.62 0.2881 -0.0225
EOG / EOG Resources, Inc. 0.01 3.67 0.81 -1.58 0.2880 -0.0291
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 -1.86 0.80 7.67 0.2852 -0.0016
HIG / The Hartford Insurance Group, Inc. 0.01 -2.09 0.80 -3.51 0.2843 -0.0350
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.05 0.78 3.86 0.2782 -0.0122
FE / FirstEnergy Corp. 0.02 3.92 0.76 4.23 0.2723 -0.0109
NOC / Northrop Grumman Corporation 0.00 -0.07 0.73 0.27 0.2604 -0.0210
PEG / Public Service Enterprise Group Incorporated 0.01 2.32 0.73 2.10 0.2598 -0.0158
LLY / Eli Lilly and Company 0.00 65.23 0.73 58.26 0.2596 0.0818
KLAC / KLA Corporation 0.00 10.59 0.73 51.14 0.2590 0.0732
D / Dominion Energy, Inc. 0.01 2.65 0.72 6.49 0.2572 -0.0046
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -8.72 0.72 -3.89 0.2555 -0.0326
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -21.10 0.72 -16.06 0.2551 -0.0743
WEC / WEC Energy Group, Inc. 0.01 0.83 0.71 -2.21 0.2527 -0.0274
LMT / Lockheed Martin Corporation 0.00 -3.54 0.71 0.28 0.2522 -0.0204
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 31.13 0.70 31.20 0.2487 0.0432
ROP / Roper Technologies, Inc. 0.00 -1.41 0.69 -8.13 0.2457 -0.0439
MMC / Marsh & McLennan Companies, Inc. 0.00 12.80 0.68 -0.87 0.2432 -0.0223
PFE / Pfizer Inc. 0.03 105.06 0.65 108.65 0.2321 0.1115
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -6.82 0.65 -0.15 0.2311 -0.0197
CSX / CSX Corporation 0.02 13.39 0.65 29.40 0.2306 0.0372
F / Ford Motor Company 0.05 14.18 0.64 35.61 0.2267 0.0455
IAU / iShares Gold Trust 0.01 -24.70 0.63 -19.95 0.2245 -0.0794
ORCL / Oracle Corporation 0.00 0.63 0.2238 0.2238
CME / CME Group Inc. 0.00 -4.24 0.63 -0.63 0.2237 -0.0203
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.62 0.2213 0.2213
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 54.29 0.62 55.78 0.2209 0.0670
BAC / Bank of America Corporation 0.01 9.83 0.62 23.55 0.2206 0.0272
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -17.23 0.61 -16.71 0.2184 -0.0656
UNM / Unum Group 0.01 -1.30 0.61 -2.39 0.2180 -0.0243
ISRG / Intuitive Surgical, Inc. 0.00 0.59 0.2117 0.2117
ES / Eversource Energy 0.01 5.45 0.59 12.43 0.2095 0.0072
O / Realty Income Corporation 0.01 -8.42 0.57 -10.22 0.2037 -0.0419
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.40 0.56 2.55 0.2006 -0.0114
SRE / Sempra 0.01 -12.27 0.55 -8.00 0.1969 -0.0348
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -59.78 0.55 -51.37 0.1968 -0.2412
SYK / Stryker Corporation 0.00 0.54 0.1916 0.1916
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 56.66 0.53 55.56 0.1896 0.0573
DTE / DTE Energy Company 0.00 -5.42 0.52 -8.58 0.1860 -0.0345
IEV / iShares Trust - iShares Europe ETF 0.01 -7.07 0.52 2.57 0.1847 -0.0104
INTC / Intel Corporation 0.02 0.51 0.1800 0.1800
MRK / Merck & Co., Inc. 0.01 0.84 0.49 -5.73 0.1762 -0.0261
GIS / General Mills, Inc. 0.01 -6.14 0.49 -19.37 0.1736 -0.0597
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 33.59 0.48 57.10 0.1695 0.0525
ABT / Abbott Laboratories 0.00 0.00 0.47 0.65 0.1669 -0.0127
FNF / Fidelity National Financial, Inc. 0.01 4.06 0.46 -18.17 0.1655 -0.0535
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -9.15 0.46 -11.63 0.1625 -0.0368
STX / Seagate Technology Holdings plc 0.00 -3.65 0.44 63.70 0.1576 0.0534
AMD / Advanced Micro Devices, Inc. 0.00 0.44 0.1576 0.1576
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -14.57 0.44 -4.15 0.1565 -0.0203
IPG / The Interpublic Group of Companies, Inc. 0.02 2.54 0.43 -5.65 0.1549 -0.0229
XEL / Xcel Energy Inc. 0.01 54.29 0.43 49.14 0.1547 0.0423
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -78.72 0.42 -75.48 0.1509 -0.5151
FTNT / Fortinet, Inc. 0.00 0.00 0.42 4.19 0.1508 -0.0062
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -14.16 0.41 -9.71 0.1459 -0.0291
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -55.73 0.40 -51.11 0.1418 -0.1726
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -15.27 0.39 -6.68 0.1393 -0.0228
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -54.40 0.39 -49.94 0.1391 -0.1618
SNPS / Synopsys, Inc. 0.00 0.00 0.38 32.04 0.1337 0.0240
KMB / Kimberly-Clark Corporation 0.00 37.83 0.38 27.99 0.1336 0.0204
GILD / Gilead Sciences, Inc. 0.00 0.36 0.1282 0.1282
UPS / United Parcel Service, Inc. 0.00 0.36 0.1268 0.1268
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 44.84 0.35 58.45 0.1239 0.0391
PANW / Palo Alto Networks, Inc. 0.00 0.35 0.1234 0.1234
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 11.82 0.34 11.69 0.1225 0.0034
SON / Sonoco Products Company 0.01 8.07 0.34 7.67 0.1201 -0.0009
HPQ / HP Inc. 0.01 13.78 0.34 6.01 0.1193 -0.0030
BBY / Best Buy Co., Inc. 0.00 33.76 0.33 34.41 0.1183 0.0226
DIS / The Walt Disney Company 0.00 -76.91 0.32 -71.55 0.1147 -0.3223
EMR / Emerson Electric Co. 0.00 -19.82 0.32 2.88 0.1145 -0.0061
BROS / Dutch Bros Inc. 0.01 13.03 0.32 16.79 0.1142 0.0081
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -18.56 0.32 -6.19 0.1133 -0.0176
PRU / Prudential Financial, Inc. 0.00 0.31 0.1104 0.1104
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.31 0.98 0.1104 -0.0078
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -8.07 0.31 3.34 0.1101 -0.0055
BAM / Brookfield Asset Management Ltd. 0.01 -1.74 0.30 14.72 0.1083 0.0060
SHW / The Sherwin-Williams Company 0.00 -3.23 0.30 -2.32 0.1051 -0.0117
HRB / H&R Block, Inc. 0.01 -1.34 0.29 2.09 0.1044 -0.0065
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 3.07 0.29 12.16 0.1022 0.0034
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.48 0.28 10.55 0.1010 0.0020
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -38.72 0.28 -28.01 0.0980 -0.0498
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 -7.18 0.27 -5.19 0.0977 -0.0139
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.01 -0.97 0.27 5.81 0.0974 -0.0025
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -29.04 0.27 -29.40 0.0961 -0.0510
MPC / Marathon Petroleum Corporation 0.00 -22.10 0.27 -2.56 0.0950 -0.0106
SLB / Schlumberger Limited 0.01 17.15 0.27 2.71 0.0947 -0.0052
OMF / OneMain Holdings, Inc. 0.00 -4.19 0.26 17.33 0.0941 0.0071
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -12.08 0.26 -1.15 0.0926 -0.0086
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 23.62 0.26 23.92 0.0923 0.0114
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -33.70 0.26 -29.86 0.0915 -0.0494
EIX / Edison International 0.00 0.26 0.0912 0.0912
VLO / Valero Energy Corporation 0.00 0.25 0.0901 0.0901
PCAR / PACCAR Inc 0.00 0.00 0.25 2.03 0.0895 -0.0057
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -8.85 0.25 7.33 0.0889 -0.0010
CB / Chubb Limited 0.00 0.24 0.0866 0.0866
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -13.90 0.24 -13.88 0.0864 -0.0223
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0863 0.0863
XOM / Exxon Mobil Corporation 0.00 -73.13 0.24 -74.09 0.0860 -0.2729
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -28.28 0.23 -26.69 0.0812 -0.0390
INTU / Intuit Inc. 0.00 0.23 0.0810 0.0810
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.23 0.0805 0.0805
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -8.98 0.22 0.91 0.0793 -0.0059
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -53.56 0.22 -48.35 0.0783 -0.0855
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -3.20 0.22 -4.37 0.0782 -0.0103
ACN / Accenture plc 0.00 -20.91 0.21 -26.96 0.0765 -0.0369
PKST / Peakstone Realty Trust 0.02 -37.51 0.21 -30.52 0.0764 -0.0426
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0741 0.0741
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.20 0.0719 0.0719
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1732
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 -100.00 0.00 0.0000
WSO / Watsco, 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
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000