Statistik Asas
| Nilai Portfolio | $ 407,697,891 |
| Kedudukan Semasa | 144 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Legacy Trust telah mendedahkan 144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 407,697,891 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Legacy Trust ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Palo Alto Networks, Inc. (US:PANW) , and United Rentals, Inc. (US:URI) . Kedudukan baharu Legacy Trust termasuk iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , ONEOK, Inc. (US:OKE) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 22.34 | 5.4802 | 2.1798 | |
| 0.04 | 18.63 | 4.5696 | 0.8657 | |
| 0.02 | 11.21 | 2.7503 | 0.5427 | |
| 0.07 | 13.50 | 3.3104 | 0.4945 | |
| 0.04 | 9.34 | 2.2907 | 0.4940 | |
| 0.01 | 10.36 | 2.5400 | 0.4301 | |
| 0.02 | 13.16 | 3.2282 | 0.3943 | |
| 0.04 | 10.49 | 2.5740 | 0.3351 | |
| 0.02 | 4.02 | 0.9864 | 0.3206 | |
| 0.03 | 4.25 | 1.0415 | 0.2996 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 8.76 | 2.1483 | -1.3914 | |
| 0.01 | 2.75 | 0.6735 | -0.8262 | |
| 0.00 | 0.20 | 0.0494 | -0.6906 | |
| 0.08 | 15.92 | 3.9037 | -0.6519 | |
| 0.00 | 2.00 | 0.4906 | -0.5749 | |
| 0.01 | 1.47 | 0.3600 | -0.4507 | |
| 0.05 | 3.25 | 0.7966 | -0.3908 | |
| 0.03 | 1.63 | 0.4005 | -0.3282 | |
| 0.02 | 2.33 | 0.5725 | -0.3258 | |
| 0.01 | 1.49 | 0.3661 | -0.2062 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 47.68 | 22.34 | 63.18 | 5.4802 | 2.1798 | |||
| MSFT / Microsoft Corporation | 0.04 | -8.50 | 18.63 | 21.24 | 4.5696 | 0.8657 | |||
| AAPL / Apple Inc. | 0.08 | -8.83 | 15.92 | -15.79 | 3.9037 | -0.6519 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -3.66 | 13.50 | 15.53 | 3.3104 | 0.4945 | |||
| URI / United Rentals, Inc. | 0.02 | -6.88 | 13.16 | 11.95 | 3.2282 | 0.3943 | |||
| V / Visa Inc. | 0.04 | -5.14 | 12.47 | -3.90 | 3.0595 | -0.0692 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -5.50 | 11.21 | 22.43 | 2.7503 | 0.5427 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -4.41 | 10.49 | 12.98 | 2.5740 | 0.3351 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.62 | 10.36 | 18.30 | 2.5400 | 0.4301 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -1.76 | 9.76 | 3.46 | 2.3936 | 0.1199 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -8.17 | 9.34 | 25.31 | 2.2907 | 0.4940 | |||
| AXP / American Express Company | 0.03 | -7.61 | 9.19 | 9.55 | 2.2544 | 0.2319 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -6.88 | 8.88 | -2.00 | 2.1781 | -0.0060 | |||
| GOOGL / Alphabet Inc. | 0.05 | -7.97 | 8.86 | 4.88 | 2.1729 | 0.1368 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -46.00 | 8.76 | -40.36 | 2.1483 | -1.3914 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 3.00 | 8.33 | 7.65 | 2.0426 | 0.1779 | |||
| COST / Costco Wholesale Corporation | 0.01 | -14.66 | 7.87 | -10.67 | 1.9301 | -0.1935 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -7.85 | 7.77 | 6.25 | 1.9057 | 0.1432 | |||
| RTX / RTX Corporation | 0.05 | -5.43 | 7.65 | 4.25 | 1.8774 | 0.1077 | |||
| SYK / Stryker Corporation | 0.02 | -5.50 | 7.42 | 0.43 | 1.8196 | 0.0391 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.02 | -3.37 | 7.09 | 6.78 | 1.7381 | 0.1384 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.11 | 0.21 | 6.76 | 6.52 | 1.6586 | 0.1284 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -5.02 | 6.41 | -1.52 | 1.5711 | 0.0032 | |||
| JNJ / Johnson & Johnson | 0.04 | -6.03 | 6.04 | -13.45 | 1.4820 | -0.2007 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -9.06 | 5.93 | -0.22 | 1.4544 | 0.0220 | |||
| CMI / Cummins Inc. | 0.02 | -8.91 | 5.91 | -4.82 | 1.4487 | -0.0471 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -6.09 | 5.90 | 10.05 | 1.4477 | 0.1549 | |||
| LEN.B / Lennar Corporation | 0.05 | -4.77 | 5.72 | -8.24 | 1.4022 | -0.0993 | |||
| EXPE / Expedia Group, Inc. | 0.03 | -7.39 | 5.36 | -7.08 | 1.3137 | -0.0756 | |||
| CHWY / Chewy, Inc. | 0.11 | -12.97 | 4.78 | 14.08 | 1.1726 | 0.1626 | |||
| NVDA / NVIDIA Corporation | 0.03 | -5.37 | 4.25 | 37.96 | 1.0415 | 0.2996 | |||
| ORCL / Oracle Corporation | 0.02 | -6.90 | 4.02 | 45.58 | 0.9864 | 0.3206 | |||
| ALLY / Ally Financial Inc. | 0.10 | -10.92 | 3.83 | -4.85 | 0.9392 | -0.0310 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -8.08 | 3.75 | 4.70 | 0.9188 | 0.0564 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -4.07 | 3.62 | 22.84 | 0.8878 | 0.1776 | |||
| DIS / The Walt Disney Company | 0.03 | -25.51 | 3.29 | -6.40 | 0.8075 | -0.0404 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -28.22 | 3.25 | -34.07 | 0.7966 | -0.3908 | |||
| WYNN / Wynn Resorts, Limited | 0.03 | -18.42 | 3.15 | -8.49 | 0.7726 | -0.0570 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.14 | 3.04 | 0.20 | 0.7460 | 0.0142 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -9.61 | 2.93 | -1.15 | 0.7188 | 0.0043 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -59.20 | 2.75 | -55.88 | 0.6735 | -0.8262 | |||
| NKE / NIKE, Inc. | 0.04 | 2.19 | 2.58 | 14.39 | 0.6316 | 0.0889 | |||
| SBAC / SBA Communications Corporation | 0.01 | -10.06 | 2.55 | -3.99 | 0.6255 | -0.0148 | |||
| USB / U.S. Bancorp | 0.06 | -13.46 | 2.55 | -7.25 | 0.6244 | -0.0371 | |||
| INCY / Incyte Corporation | 0.04 | -28.10 | 2.46 | -19.14 | 0.6033 | -0.1299 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.23 | 2.45 | -4.08 | 0.6001 | -0.0147 | |||
| EOG / EOG Resources, Inc. | 0.02 | -32.85 | 2.33 | -37.36 | 0.5725 | -0.3258 | |||
| ECL / Ecolab Inc. | 0.01 | -0.67 | 2.20 | 5.58 | 0.5388 | 0.0372 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.10 | 2.11 | -5.20 | 0.5187 | -0.0190 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.19 | 2.03 | -10.40 | 0.4968 | -0.0481 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 2.11 | 2.01 | 10.40 | 0.4921 | 0.0540 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -61.52 | 2.00 | -54.75 | 0.4906 | -0.5749 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | -21.41 | 1.94 | -13.27 | 0.4748 | -0.0630 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.64 | 1.90 | -10.30 | 0.4659 | -0.0444 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -15.31 | 1.75 | -14.12 | 0.4284 | -0.0619 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.99 | 1.74 | 11.28 | 0.4259 | 0.0498 | |||
| ALB / Albemarle Corporation | 0.03 | -37.94 | 1.63 | -46.01 | 0.4005 | -0.3282 | |||
| ADBE / Adobe Inc. | 0.00 | -1.49 | 1.63 | -0.67 | 0.4005 | 0.0044 | |||
| ALGN / Align Technology, Inc. | 0.01 | -47.25 | 1.49 | -37.15 | 0.3661 | -0.2062 | |||
| LULU / lululemon athletica inc. | 0.01 | -48.01 | 1.47 | -56.38 | 0.3600 | -0.4507 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.74 | 1.37 | -19.15 | 0.3357 | -0.0722 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.35 | 28.35 | 0.3309 | 0.0774 | |||
| GNTX / Gentex Corporation | 0.06 | 0.00 | 1.33 | -5.61 | 0.3263 | -0.0135 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.45 | 1.28 | -12.38 | 0.3144 | -0.0380 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.27 | -6.57 | 0.3106 | -0.0162 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -5.99 | 1.22 | 5.47 | 0.2981 | 0.0203 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | -0.29 | 1.19 | -22.14 | 0.2908 | -0.0763 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -0.15 | 1.17 | 7.73 | 0.2874 | 0.0253 | |||
| APH / Amphenol Corporation | 0.01 | -0.34 | 1.15 | 50.13 | 0.2815 | 0.0971 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 1.04 | -1.14 | 0.2552 | 0.0016 | |||
| ILMN / Illumina, Inc. | 0.01 | -20.21 | 1.01 | -4.08 | 0.2483 | -0.0060 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.62 | 1.00 | -1.48 | 0.2447 | 0.0006 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 26.07 | 0.96 | 30.52 | 0.2351 | 0.0580 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.17 | 0.96 | 10.01 | 0.2347 | 0.0252 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.10 | 0.95 | -9.40 | 0.2341 | -0.0200 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -17.25 | 0.93 | -8.39 | 0.2278 | -0.0166 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.91 | 3.17 | 0.2237 | 0.0107 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -4.59 | 0.91 | 0.66 | 0.2232 | 0.0053 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.22 | 0.85 | 10.46 | 0.2073 | 0.0227 | |||
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF | 0.02 | 0.00 | 0.84 | 6.98 | 0.2069 | 0.0169 | |||
| AMT / American Tower Corporation | 0.00 | -9.47 | 0.82 | -8.06 | 0.2016 | -0.0139 | |||
| VLO / Valero Energy Corporation | 0.01 | -18.58 | 0.81 | -17.08 | 0.1989 | -0.0370 | |||
| LLY / Eli Lilly and Company | 0.00 | -11.50 | 0.80 | -16.44 | 0.1958 | -0.0345 | |||
| PG / The Procter & Gamble Company | 0.00 | 2.82 | 0.79 | -3.78 | 0.1936 | -0.0043 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.78 | -10.40 | 0.1903 | -0.0184 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | -1.61 | 0.77 | 5.18 | 0.1894 | 0.0124 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 37.00 | 0.74 | 46.46 | 0.1827 | 0.0602 | |||
| MA / Mastercard Incorporated | 0.00 | -2.97 | 0.73 | -0.54 | 0.1799 | 0.0022 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.63 | 0.73 | -11.94 | 0.1791 | -0.0209 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 20.86 | 0.71 | 42.12 | 0.1748 | 0.0540 | |||
| FITB / Fifth Third Bancorp | 0.02 | -0.17 | 0.68 | 4.75 | 0.1679 | 0.0104 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -20.01 | 0.67 | -10.46 | 0.1639 | -0.0161 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.41 | 0.64 | 27.27 | 0.1580 | 0.0359 | |||
| BLK / BlackRock, Inc. | 0.00 | -21.67 | 0.64 | -13.14 | 0.1572 | -0.0207 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.63 | -2.94 | 0.1541 | -0.0020 | |||
| HON / Honeywell International Inc. | 0.00 | 4.50 | 0.62 | 14.97 | 0.1527 | 0.0221 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.07 | 0.61 | 62.93 | 0.1501 | 0.0595 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -24.79 | 0.60 | -19.92 | 0.1469 | -0.0336 | |||
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | 0.01 | 0.00 | 0.55 | -1.25 | 0.1357 | 0.0005 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.52 | 8.06 | 0.1285 | 0.0118 | |||
| FDX / FedEx Corporation | 0.00 | -9.72 | 0.52 | -15.88 | 0.1274 | -0.0213 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.50 | 5.97 | 0.1219 | 0.0087 | |||
| ACN / Accenture plc | 0.00 | -16.14 | 0.49 | -19.83 | 0.1192 | -0.0266 | |||
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF | 0.01 | 0.00 | 0.48 | 0.42 | 0.1170 | 0.0026 | |||
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF | 0.01 | 0.00 | 0.48 | 0.85 | 0.1169 | 0.0029 | |||
| MCD / McDonald's Corporation | 0.00 | 0.95 | 0.47 | -5.66 | 0.1147 | -0.0047 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.07 | 0.46 | -13.31 | 0.1120 | -0.0149 | |||
| CVX / Chevron Corporation | 0.00 | -7.82 | 0.43 | -21.18 | 0.1052 | -0.0258 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.42 | 11.14 | 0.1029 | 0.0118 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 1.06 | 0.42 | 63.39 | 0.1019 | 0.0405 | |||
| MRK / Merck & Co., Inc. | 0.00 | -0.42 | 0.39 | -12.39 | 0.0956 | -0.0114 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.37 | 0.54 | 0.0919 | 0.0023 | |||
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF | 0.01 | 0.00 | 0.37 | -1.07 | 0.0911 | 0.0006 | |||
| FAST / Fastenal Company | 0.01 | 98.29 | 0.37 | 7.65 | 0.0898 | 0.0076 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -1.40 | 0.35 | -0.28 | 0.0869 | 0.0012 | |||
| PM / Philip Morris International Inc. | 0.00 | -0.26 | 0.35 | 14.43 | 0.0858 | 0.0121 | |||
| INTC / Intel Corporation | 0.01 | -7.12 | 0.33 | -8.54 | 0.0816 | -0.0059 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.46 | 0.32 | 10.20 | 0.0796 | 0.0088 | |||
| CME / CME Group Inc. | 0.00 | -30.00 | 0.31 | -27.27 | 0.0767 | -0.0269 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -50.41 | 0.31 | -47.42 | 0.0752 | -0.0651 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -4.06 | 0.29 | 20.49 | 0.0723 | 0.0134 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.29 | 0.0717 | 0.0717 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -6.66 | 0.28 | 2.53 | 0.0698 | 0.0029 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.28 | 0.0688 | 0.0688 | |||||
| PFE / Pfizer Inc. | 0.01 | -0.12 | 0.28 | -4.48 | 0.0681 | -0.0019 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -52.07 | 0.28 | -49.91 | 0.0680 | -0.0654 | |||
| GD / General Dynamics Corporation | 0.00 | 2.72 | 0.28 | 10.00 | 0.0675 | 0.0071 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.26 | 1.15 | 0.0648 | 0.0017 | |||
| KO / The Coca-Cola Company | 0.00 | -3.24 | 0.26 | -4.38 | 0.0643 | -0.0018 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -8.37 | 0.26 | -7.22 | 0.0632 | -0.0038 | |||
| TTC / The Toro Company | 0.00 | -1.33 | 0.26 | -4.12 | 0.0628 | -0.0016 | |||
| ABT / Abbott Laboratories | 0.00 | 5.05 | 0.25 | 7.73 | 0.0618 | 0.0054 | |||
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF | 0.01 | 4.96 | 0.25 | 6.84 | 0.0615 | 0.0051 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.25 | -13.12 | 0.0602 | -0.0079 | |||
| CPRT / Copart, Inc. | 0.00 | -0.73 | 0.24 | -14.03 | 0.0588 | -0.0083 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.24 | 12.44 | 0.0577 | 0.0073 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -14.08 | 0.23 | -7.97 | 0.0567 | -0.0040 | |||
| TSLA / Tesla, Inc. | 0.00 | -3.69 | 0.22 | 18.13 | 0.0528 | 0.0088 | |||
| DE / Deere & Company | 0.00 | 0.21 | 0.0514 | 0.0514 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.21 | 0.0506 | 0.0506 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -94.05 | 0.20 | -93.45 | 0.0494 | -0.6906 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -0.33 | 0.17 | 11.84 | 0.0417 | 0.0049 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -5.08 | 0.08 | -11.70 | 0.0205 | -0.0024 | |||
| VRCA / Verrica Pharmaceuticals Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0002 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
