Mga Batayang Estadistika
Nilai Portofolio $ 755,291
Posisi Saat Ini 226
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Abbrea Capital, LLC telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 755,291 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abbrea Capital, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and NVIDIA Corporation (US:NVDA) . Posisi baru Abbrea Capital, LLC meliputi: Labcorp Holdings Inc. (US:LH) , GE Vernova Inc. (US:GEV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , GraniteShares Gold Trust (US:BAR) , and .

Abbrea Capital, 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
0.21 0.04 5.8024 0.6798
0.22 0.03 3.6745 0.6536
0.03 0.03 3.6189 0.4368
0.12 0.03 4.3489 0.2833
0.06 0.00 0.4598 0.2789
0.10 0.02 2.4572 0.2746
0.07 0.00 0.5827 0.2212
0.01 0.01 1.1483 0.1591
0.26 0.01 1.6930 0.1590
0.10 0.05 6.0301 0.1475
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
0.04 0.01 1.4093 -0.4301
0.05 0.01 1.7833 -0.2501
0.06 0.01 1.1437 -0.1261
0.01 0.00 0.0773 -0.1216
0.07 0.00 0.3923 -0.1174
0.04 0.00 0.1689 -0.1130
0.01 0.00 0.2136 -0.1002
0.03 0.00 0.3491 -0.0966
0.05 0.01 1.1915 -0.0934
0.02 0.01 0.7760 -0.0913
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-08 untuk periode pelaporan 2024-06-30. 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
(%)
MSFT / Microsoft Corporation 0.10 -4.01 0.05 2.27 6.0301 0.1475
AAPL / Apple Inc. 0.21 -8.26 0.04 13.16 5.8024 0.6798
SPY / SPDR S&P 500 ETF 0.07 -3.33 0.04 0.00 4.8290 0.0539
OEF / iShares Trust - iShares S&P 100 ETF 0.12 -0.39 0.03 6.67 4.3489 0.2833
NVDA / NVIDIA Corporation 0.22 784.96 0.03 22.73 3.6745 0.6536
COST / Costco Wholesale Corporation 0.03 -2.49 0.03 12.50 3.6189 0.4368
META / Meta Platforms, Inc. 0.04 -5.77 0.02 0.00 2.8300 -0.0472
AMZN / Amazon.com, Inc. 0.10 -9.72 0.02 -5.00 2.5658 -0.0731
GOOGL / Alphabet Inc. 0.10 -7.20 0.02 12.50 2.4572 0.2746
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.36 -0.24 0.02 0.00 2.3314 0.0377
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.33 4.91 0.02 6.67 2.1896 0.1142
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 -1.19 0.01 -6.67 1.9257 -0.0673
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.20 8.59 0.01 7.69 1.9182 0.1468
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.24 5.71 0.01 0.00 1.8344 0.0987
V / Visa Inc. 0.05 -7.24 0.01 -13.33 1.7833 -0.2501
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -4.65 0.01 0.00 1.7682 0.0015
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 11.46 0.01 9.09 1.6930 0.1590
CRM / Salesforce, Inc. 0.04 -10.60 0.01 -23.08 1.4093 -0.4301
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 -1.10 0.01 0.00 1.2386 -0.0324
ORCL / Oracle Corporation 0.06 -0.52 0.01 12.50 1.2011 0.1326
PEP / PepsiCo, Inc. 0.05 -1.41 0.01 -11.11 1.1915 -0.0934
JPM / JPMorgan Chase & Co. 0.04 -1.54 0.01 -11.11 1.1891 -0.0006
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 -1.19 0.01 0.00 1.1753 0.0112
LLY / Eli Lilly and Company 0.01 -0.78 0.01 14.29 1.1483 0.1591
JNJ / Johnson & Johnson 0.06 -3.03 0.01 -11.11 1.1437 -0.1261
GOOG / Alphabet Inc. 0.04 -7.25 0.01 16.67 1.0335 0.1133
BRK.A / Berkshire Hathaway Inc. 0.02 -3.60 0.01 -12.50 1.0012 -0.0669
CVX / Chevron Corporation 0.04 -0.84 0.01 0.00 0.8394 -0.0098
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.41 0.01 20.00 0.7962 0.0205
CAT / Caterpillar Inc. 0.02 -2.10 0.01 -16.67 0.7760 -0.0913
MRK / Merck & Co., Inc. 0.05 -4.74 0.01 -16.67 0.7445 -0.0838
GLD / SPDR Gold Trust 0.03 -10.37 0.01 0.00 0.7383 -0.0458
HON / Honeywell International Inc. 0.03 -0.89 0.01 0.00 0.7330 0.0258
XOM / Exxon Mobil Corporation 0.05 -2.64 0.01 0.00 0.7203 -0.0228
ABBV / AbbVie Inc. 0.03 -3.73 0.01 0.00 0.7097 -0.0688
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 0.10 0.01 0.00 0.7057 0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 -0.31 0.00 0.00 0.6588 0.0011
FDX / FedEx Corporation 0.02 0.00 0.00 0.00 0.6200 0.0242
QCOM / QUALCOMM Incorporated 0.02 -0.53 0.00 33.33 0.6155 0.0923
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 55.94 0.00 100.00 0.5827 0.2212
HD / The Home Depot, Inc. 0.01 -3.54 0.00 0.00 0.5459 -0.0814
AVGO / Broadcom Inc. 0.00 -0.48 0.00 0.00 0.5293 0.0926
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 2.14 0.00 0.00 0.5203 0.0361
UNH / UnitedHealth Group Incorporated 0.01 -4.86 0.00 0.00 0.5005 -0.0078
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.55 0.00 0.00 0.4858 0.0190
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.05 -0.66 0.00 0.00 0.4760 0.0458
INDA / iShares Trust - iShares MSCI India ETF 0.06 133.88 0.00 200.00 0.4598 0.2789
ABT / Abbott Laboratories 0.03 -2.14 0.00 0.00 0.4540 -0.0508
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 5.89 0.00 0.00 0.4377 0.0116
RTX / RTX Corporation 0.03 1.10 0.00 0.00 0.4336 0.0191
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 5.98 0.00 0.00 0.4243 0.0137
CL / Colgate-Palmolive Company 0.03 1.49 0.00 50.00 0.4231 0.0383
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -26.92 0.00 -33.33 0.3923 -0.1174
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -0.89 0.00 0.00 0.3764 -0.0016
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -3.81 0.00 0.00 0.3703 0.0015
WMT / Walmart Inc. 0.04 -2.28 0.00 0.00 0.3689 0.0341
AMGN / Amgen Inc. 0.01 -0.57 0.00 0.00 0.3661 0.0329
SYK / Stryker Corporation 0.01 -0.71 0.00 0.00 0.3589 -0.0193
NKE / NIKE, Inc. 0.03 -2.93 0.00 -33.33 0.3491 -0.0966
MA / Mastercard Incorporated 0.01 -0.55 0.00 0.00 0.3479 -0.0320
BAC / Bank of America Corporation 0.06 -0.05 0.00 0.00 0.3413 0.0175
DIS / The Walt Disney Company 0.03 -3.00 0.00 -33.33 0.3371 -0.0888
MCD / McDonald's Corporation 0.01 -11.97 0.00 -33.33 0.3313 -0.0828
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.12 0.00 0.00 0.3258 0.0086
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -5.28 0.00 0.00 0.3241 -0.0252
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -3.08 0.00 0.00 0.3235 -0.0220
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.52 0.00 0.00 0.3106 -0.0126
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -1.11 0.00 0.00 0.3033 -0.0149
ADBE / Adobe Inc. 0.00 -11.49 0.00 0.00 0.2999 -0.0062
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -6.77 0.00 0.00 0.2714 -0.0090
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -3.71 0.00 0.00 0.2682 -0.0191
CSCO / Cisco Systems, Inc. 0.04 -8.06 0.00 0.00 0.2669 -0.0364
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 17.33 0.00 0.00 0.2567 0.0340
UNP / Union Pacific Corporation 0.01 -1.42 0.00 -50.00 0.2504 -0.0242
CNR / Canadian National Railway Company 0.02 0.00 0.00 -50.00 0.2461 -0.0269
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 2.89 0.00 0.00 0.2457 0.0079
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.07 -2.60 0.00 0.00 0.2441 -0.0060
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 -4.84 0.00 0.00 0.2422 -0.0173
ECL / Ecolab Inc. 0.01 1.77 0.00 0.00 0.2363 0.0122
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.68 0.00 0.00 0.2355 -0.0113
MDLZ / Mondelez International, Inc. 0.03 -2.54 0.00 0.00 0.2355 -0.0215
PFE / Pfizer Inc. 0.06 -6.78 0.00 0.00 0.2302 -0.0134
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 1.94 0.00 0.00 0.2226 -0.0058
MMM / 3M Company 0.02 -3.89 0.00 0.00 0.2174 -0.0162
TSLA / Tesla, Inc. 0.01 -39.83 0.00 -50.00 0.2136 -0.1002
EMR / Emerson Electric Co. 0.01 0.10 0.00 0.00 0.2121 -0.0049
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -5.71 0.00 0.00 0.2104 -0.0123
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -6.86 0.00 0.00 0.2081 -0.0213
AMD / Advanced Micro Devices, Inc. 0.01 -13.62 0.00 -50.00 0.2071 -0.0582
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -13.84 0.00 0.00 0.1967 -0.0336
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -1.61 0.00 0.00 0.1949 -0.0093
SO / The Southern Company 0.02 0.00 0.00 0.00 0.1913 0.0154
CMCSA / Comcast Corporation 0.04 -6.34 0.00 0.00 0.1905 -0.0334
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.00 0.00 0.1880 -0.0061
DHR / Danaher Corporation 0.01 -2.22 0.00 0.00 0.1868 -0.0031
KO / The Coca-Cola Company 0.02 0.00 0.00 0.00 0.1862 0.0081
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -6.66 0.00 0.00 0.1850 -0.0162
COP / ConocoPhillips 0.01 -3.86 0.00 0.00 0.1772 -0.0267
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.1708 0.0066
INTC / Intel Corporation 0.04 -15.03 0.00 -50.00 0.1689 -0.1130
CARR / Carrier Global Corporation 0.02 -0.12 0.00 0.00 0.1674 0.0142
ACN / Accenture plc 0.00 0.29 0.00 0.00 0.1668 -0.0222
C.WSA / Citigroup, Inc. 0.00 -3.60 0.00 0.00 0.1648 -0.0152
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.19 0.00 0.00 0.1638 0.0082
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.00 0.00 0.1597 -0.0064
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 7.41 0.00 0.00 0.1562 0.0169
LIN / Linde plc 0.00 -0.56 0.00 0.00 0.1557 -0.0091
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -2.07 0.00 0.00 0.1517 -0.0053
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -19.95 0.00 0.00 0.1492 -0.0407
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -23.72 0.00 0.00 0.1417 -0.0285
IOO / iShares Trust - iShares Global 100 ETF 0.01 -10.62 0.00 0.00 0.1399 -0.0041
MS / Morgan Stanley 0.01 -4.95 0.00 0.00 0.1382 -0.0019
TGT / Target Corporation 0.01 -1.34 0.00 0.00 0.1376 -0.0284
OTIS / Otis Worldwide Corporation 0.01 -0.11 0.00 0.00 0.1354 -0.0036
VZ / Verizon Communications Inc. 0.02 -13.27 0.00 0.00 0.1337 -0.0223
AFL / Aflac Incorporated 0.01 0.00 0.00 0.1335 0.0058
TMO / Thermo Fisher Scientific Inc. 0.00 -10.43 0.00 0.00 0.1333 -0.0223
NFLX / Netflix, Inc. 0.00 -4.95 0.00 0.1323 0.0077
KMB / Kimberly-Clark Corporation 0.01 -8.76 0.00 0.1239 -0.0026
NOW / ServiceNow, Inc. 0.00 -21.93 0.00 -100.00 0.1223 -0.0287
WFC / Wells Fargo & Company 0.02 -1.44 0.00 0.1211 0.0018
LOW / Lowe's Companies, Inc. 0.00 -13.62 0.00 -100.00 0.1201 -0.0398
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.04 0.00 0.1193 0.0095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.70 0.00 0.1151 -0.0014
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1129 -0.0020
GS / The Goldman Sachs Group, Inc. 0.00 5.46 0.00 0.1111 0.0143
UPS / United Parcel Service, Inc. 0.01 -4.01 0.00 0.1103 -0.0138
GIS / General Mills, Inc. 0.01 -0.78 0.00 0.1070 -0.0117
GE / General Electric Company 0.00 -3.48 0.00 0.1033 -0.0142
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.00 0.1027 -0.0008
BKNG / Booking Holdings Inc. 0.00 1.03 0.00 0.1027 0.0100
PNC / The PNC Financial Services Group, Inc. 0.00 -5.77 0.00 0.1008 -0.0099
LMT / Lockheed Martin Corporation 0.00 4.37 0.00 0.0990 0.0071
IBM / International Business Machines Corporation 0.00 2.01 0.00 0.0963 -0.0074
SBUX / Starbucks Corporation 0.01 -13.80 0.00 0.0963 -0.0343
ALL / The Allstate Corporation 0.00 -1.58 0.00 0.0925 -0.0087
COLB / Columbia Banking System, Inc. 0.04 0.00 0.00 0.0923 0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 1.20 0.00 0.0920 0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -13.06 0.00 0.0919 -0.0178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.57 0.00 0.0887 -0.0091
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 18.77 0.00 0.0880 0.0122
AXP / American Express Company 0.00 -6.74 0.00 0.0870 -0.0043
PM / Philip Morris International Inc. 0.01 -8.75 0.00 0.0850 0.0011
OMC / Omnicom Group Inc. 0.01 0.00 0.00 0.0850 -0.0061
TXN / Texas Instruments Incorporated 0.00 -1.47 0.00 0.0845 0.0081
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.00 0.0829 0.0043
INTU / Intuit Inc. 0.00 -13.25 0.00 0.0826 -0.0110
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -35.79 0.00 0.0784 -0.0429
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -62.70 0.00 -100.00 0.0773 -0.1216
WM / Waste Management, Inc. 0.00 -1.12 0.00 0.0747 -0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.00 0.0727 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.19 0.00 0.0710 -0.0025
DE / Deere & Company 0.00 1.48 0.00 0.0682 -0.0053
ETN / Eaton Corporation plc 0.00 2.22 0.00 0.0670 0.0019
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0669 -0.0118
ITW / Illinois Tool Works Inc. 0.00 -12.81 0.00 0.0662 -0.0191
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0639 0.0031
MET / MetLife, Inc. 0.01 0.00 0.00 0.0637 -0.0032
DD / DuPont de Nemours, Inc. 0.01 -3.00 0.00 0.0633 0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.36 0.00 0.0633 0.0045
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 -5.06 0.00 0.0625 -0.0038
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -7.80 0.00 0.0621 0.0052
T / AT&T Inc. 0.02 -11.31 0.00 0.0576 -0.0019
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.70 0.00 0.0576 -0.0026
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.86 0.00 0.0573 -0.0040
STT / State Street Corporation 0.01 0.00 0.00 0.0569 -0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0567 -0.0018
COF / Capital One Financial Corporation 0.00 -4.03 0.00 0.0545 -0.0063
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -1.50 0.00 0.0544 0.0016
USB / U.S. Bancorp 0.01 -15.72 0.00 0.0534 -0.0175
ENPH / Enphase Energy, Inc. 0.00 -10.51 0.00 0.0528 -0.0184
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 2.01 0.00 0.0523 0.0028
CB / Chubb Limited 0.00 -8.48 0.00 0.0519 -0.0054
CMG / Chipotle Mexican Grill, Inc. 0.01 4,981.97 0.00 0.0514 0.0046
CTVA / Corteva, Inc. 0.01 -8.06 0.00 0.0508 -0.0079
WMB / The Williams Companies, Inc. 0.01 -18.30 0.00 0.0504 -0.0058
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0504 0.0041
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -19.69 0.00 0.0499 -0.0061
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -9.12 0.00 0.0498 0.0001
MCO / Moody's Corporation 0.00 0.00 0.00 0.0490 0.0034
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0486 -0.0007
MDT / Medtronic plc 0.00 -10.99 0.00 0.0475 -0.0112
DOW / Dow Inc. 0.01 4.35 0.00 0.0471 -0.0020
CI / The Cigna Group 0.00 13.44 0.00 0.0462 0.0017
DUK / Duke Energy Corporation 0.00 3.19 0.00 0.0450 0.0031
PANW / Palo Alto Networks, Inc. 0.00 11.53 0.00 0.0421 0.0106
BA / The Boeing Company 0.00 -29.06 0.00 0.0412 -0.0201
TTD / The Trade Desk, Inc. 0.00 -5.97 0.00 0.0408 0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -8.98 0.00 0.0389 -0.0039
CVS / CVS Health Corporation 0.00 -13.21 0.00 0.0389 -0.0214
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.00 0.0388 -0.0009
WELL / Welltower Inc. 0.00 -16.58 0.00 0.0381 -0.0027
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.85 0.00 0.0380 -0.0009
MO / Altria Group, Inc. 0.01 -3.91 0.00 0.0379 0.0003
WCN / Waste Connections, Inc. 0.00 -11.00 0.00 0.0376 -0.0036
CTAS / Cintas Corporation 0.00 8.36 0.00 0.0373 0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -30.46 0.00 0.0372 -0.0165
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -32.35 0.00 0.0364 -0.0198
CME / CME Group Inc. 0.00 0.00 0.00 0.0356 -0.0031
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -5.60 0.00 0.0352 0.0012
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -19.40 0.00 0.0336 -0.0098
MCK / McKesson Corporation 0.00 -13.00 0.00 0.0336 -0.0018
GM / General Motors Company 0.01 10.55 0.00 0.0332 0.0041
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0331 -0.0013
SPG / Simon Property Group, Inc. 0.00 8.18 0.00 0.0327 0.0018
TTEK / Tetra Tech, Inc. 0.00 -20.07 0.00 0.0320 -0.0039
ZTS / Zoetis Inc. 0.00 -32.40 0.00 0.0320 -0.0139
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.00 0.0319 -0.0019
FTXP / Foothills Exploration, Inc. 0.00 -4.89 0.00 0.0319 0.0037
SCHW / The Charles Schwab Corporation 0.00 -43.67 0.00 0.0318 -0.0233
TCBK / TriCo Bancshares 0.01 0.00 0.00 0.0315 0.0024
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -29.85 0.00 0.0314 -0.0129
LH / Labcorp Holdings Inc. 0.00 0.00 0.0311 0.0311
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.15 0.00 0.0310 -0.0008
XEL / Xcel Energy Inc. 0.00 -14.22 0.00 0.0299 -0.0050
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0298 -0.0008
BX / Blackstone Inc. 0.00 -14.18 0.00 0.0298 -0.0068
GEV / GE Vernova Inc. 0.00 0.00 0.0297 0.0297
NOC / Northrop Grumman Corporation 0.00 -3.03 0.00 0.0295 -0.0038
BK / The Bank of New York Mellon Corporation 0.00 -2.37 0.00 0.0277 0.0005
EXC / Exelon Corporation 0.01 0.00 0.00 0.0274 -0.0021
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 -11.11 0.00 0.0271 -0.0016
ALC N / Alcon Inc. 0.00 0.00 0.0271 0.0271
EQIX / Equinix, Inc. 0.00 5.47 0.00 0.0270 -0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.0266 0.0266
BAR / GraniteShares Gold Trust 0.01 0.00 0.0265 0.0265
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, 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
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000 -0.0668
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0310
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000 -0.0516
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0443
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000 -0.0284
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000 -0.0420
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0353
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000