Mga Batayang Estadistika
| Nilai Portofolio | $ 328,261,030 |
| Posisi Saat Ini | 164 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Umpqua Bank telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 328,261,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Umpqua Bank adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Apple Inc. (US:AAPL) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru Umpqua Bank meliputi: Intercontinental Exchange, Inc. (US:ICE) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .
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 | 20.59 | 6.0167 | 0.9096 | |
| 0.14 | 11.49 | 3.3577 | 0.7725 | |
| 0.08 | 12.16 | 3.5539 | 0.6660 | |
| 0.00 | 1.94 | 0.5659 | 0.3951 | |
| 0.01 | 1.09 | 0.3306 | 0.3306 | |
| 0.01 | 3.62 | 1.0567 | 0.3063 | |
| 0.04 | 9.22 | 2.6927 | 0.3037 | |
| 0.06 | 3.39 | 0.9913 | 0.2819 | |
| 0.00 | 1.25 | 0.3667 | 0.2599 | |
| 0.04 | 4.45 | 1.3010 | 0.2122 |
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 |
|---|---|---|---|---|
| 0.00 | 0.31 | 0.0904 | -1.0645 | |
| 0.02 | 12.50 | 3.6528 | -1.0508 | |
| 0.06 | 13.22 | 3.8630 | -0.9617 | |
| 0.12 | 14.47 | 4.2272 | -0.7695 | |
| 0.03 | 2.67 | 0.7800 | -0.4360 | |
| 0.00 | 0.44 | 0.1283 | -0.4291 | |
| 0.00 | 1.44 | 0.4201 | -0.2940 | |
| 0.06 | 2.48 | 0.7236 | -0.2729 | |
| 0.05 | 2.54 | 0.7433 | -0.2713 | |
| 0.02 | 2.92 | 0.8531 | -0.2477 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 5.39 | 20.59 | 39.43 | 6.0167 | 0.9096 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.12 | 0.35 | 14.47 | 0.12 | 4.2272 | -0.7695 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.22 | 7.84 | 13.73 | 24.13 | 4.0106 | 0.1867 | |||
| AAPL / Apple Inc. | 0.06 | 0.23 | 13.22 | -5.24 | 3.8630 | -0.9617 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.22 | 9.07 | 13.15 | 21.41 | 3.8423 | 0.0970 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -17.15 | 12.50 | -8.09 | 3.6528 | -1.0508 | |||
| NVDA / NVIDIA Corporation | 0.08 | -1.35 | 12.16 | 45.65 | 3.5539 | 0.6660 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.14 | 39.63 | 11.49 | 53.71 | 3.3577 | 0.7725 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 15.70 | 9.22 | 33.40 | 2.6927 | 0.3037 | |||
| GOOGL / Alphabet Inc. | 0.05 | 4.27 | 8.64 | 17.58 | 2.5250 | -0.0167 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.58 | 6.53 | 10.00 | 1.9095 | -0.1450 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.04 | -10.06 | 4.46 | 2.48 | 1.3600 | -0.1466 | |||
| LRCX / Lam Research Corporation | 0.04 | 2.98 | 4.45 | 41.42 | 1.3010 | 0.2122 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.09 | 4.07 | -0.02 | 1.1894 | -0.2186 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.07 | 4.02 | 15.95 | 1.1748 | -0.0244 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.40 | 3.84 | -0.78 | 1.1223 | -0.2161 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 1.19 | 3.68 | 17.70 | 1.0748 | -0.0061 | |||
| META / Meta Platforms, Inc. | 0.01 | 33.28 | 3.62 | 66.71 | 1.0567 | 0.3063 | |||
| BAC / Bank of America Corporation | 0.08 | -2.17 | 3.61 | 10.55 | 1.0562 | -0.0746 | |||
| CVX / Chevron Corporation | 0.02 | 7.20 | 3.58 | -1.78 | 1.0459 | -0.2146 | |||
| JNJ / Johnson & Johnson | 0.02 | 4.49 | 3.54 | -1.86 | 1.0346 | -0.2128 | |||
| V / Visa Inc. | 0.01 | -1.16 | 3.46 | 0.00 | 1.0108 | -0.1856 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.06 | 67.49 | 3.39 | 65.38 | 0.9913 | 0.2819 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.00 | 2.92 | -8.29 | 0.8531 | -0.2477 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 4.42 | 2.87 | 14.12 | 0.8388 | -0.0312 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.81 | 2.79 | 17.39 | 0.8148 | -0.0066 | |||
| URI / United Rentals, Inc. | 0.00 | 1.38 | 2.73 | 28.04 | 0.7967 | 0.0603 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 6.28 | 2.69 | 19.74 | 0.7852 | 0.0090 | |||
| MCD / McDonald's Corporation | 0.01 | 1.47 | 2.67 | -5.25 | 0.7812 | -0.1946 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | -23.43 | 2.67 | -24.09 | 0.7800 | -0.4360 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 9.13 | 2.64 | 30.79 | 0.7708 | 0.0733 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.56 | 2.60 | 18.81 | 0.7605 | 0.0028 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 12.37 | 2.55 | -3.74 | 0.7446 | -0.1711 | |||
| GIS / General Mills, Inc. | 0.05 | 0.00 | 2.54 | -13.33 | 0.7433 | -0.2713 | |||
| DE / Deere & Company | 0.00 | -0.98 | 2.53 | 7.35 | 0.7383 | -0.0755 | |||
| VZ / Verizon Communications Inc. | 0.06 | -9.47 | 2.48 | -14.06 | 0.7236 | -0.2729 | |||
| PEP / PepsiCo, Inc. | 0.02 | 6.13 | 2.47 | -4.42 | 0.7213 | -0.1718 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -4.11 | 2.45 | 14.61 | 0.7155 | -0.0232 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 6.40 | 2.44 | 16.12 | 0.7117 | -0.0136 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 3.68 | 2.37 | 2.77 | 0.6932 | -0.1050 | |||
| SYK / Stryker Corporation | 0.01 | 3.05 | 2.33 | 7.82 | 0.6814 | -0.0665 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.38 | 2.29 | -1.12 | 0.6697 | -0.1317 | |||
| CRM / Salesforce, Inc. | 0.01 | 7.99 | 2.27 | 10.12 | 0.6646 | -0.0497 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.02 | 36.44 | 2.27 | 45.11 | 0.6636 | 0.1223 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.07 | 2.22 | 43.96 | 0.6479 | 0.1150 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.81 | 2.18 | 35.67 | 0.6380 | 0.0814 | |||
| MS / Morgan Stanley | 0.01 | 4.24 | 2.04 | 26.11 | 0.5955 | 0.0366 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 4.82 | 1.98 | 3.55 | 0.5795 | -0.0830 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 253.57 | 1.94 | 292.70 | 0.5659 | 0.3951 | |||
| ABT / Abbott Laboratories | 0.01 | 14.40 | 1.87 | 15.06 | 0.5470 | -0.0159 | |||
| PSA / Public Storage | 0.01 | 11.41 | 1.86 | 8.27 | 0.5434 | -0.0506 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | 60.87 | 1.85 | 70.39 | 0.5398 | 0.1647 | |||
| ALL / The Allstate Corporation | 0.01 | 3.53 | 1.79 | -3.29 | 0.5243 | -0.1174 | |||
| DDOG / Datadog, Inc. | 0.01 | 10.29 | 1.69 | 62.31 | 0.4934 | 0.1335 | |||
| DIS / The Walt Disney Company | 0.01 | -5.96 | 1.69 | 16.09 | 0.4933 | -0.0097 | |||
| CMI / Cummins Inc. | 0.00 | 2.22 | 1.62 | 7.88 | 0.4722 | -0.0459 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | -16.14 | 1.62 | -6.97 | 0.4722 | -0.1285 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.86 | 1.54 | 14.40 | 0.4505 | -0.0154 | |||
| ADBE / Adobe Inc. | 0.00 | 14.59 | 1.51 | 14.19 | 0.4610 | 0.0028 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.14 | 1.49 | 6.30 | 0.4342 | -0.0491 | |||
| PSX / Phillips 66 | 0.01 | 1.84 | 1.45 | 7.23 | 0.4246 | -0.0441 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.07 | 1.44 | 10.34 | 0.4213 | -0.0305 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 26.74 | 1.44 | 37.27 | 0.4210 | 0.0582 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -22.34 | 1.44 | -30.38 | 0.4201 | -0.2940 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.43 | 1.35 | 0.4175 | -0.0699 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.54 | 1.35 | 18.37 | 0.3937 | -0.0001 | |||
| ACN / Accenture plc | 0.00 | 2.92 | 1.34 | 0.07 | 0.4069 | -0.0548 | |||
| PPG / PPG Industries, Inc. | 0.01 | 5.86 | 1.27 | 13.66 | 0.3721 | -0.0153 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -1.48 | 1.26 | 5.60 | 0.3695 | -0.0448 | |||
| AVGO / Broadcom Inc. | 0.00 | 150.38 | 1.25 | 307.14 | 0.3667 | 0.2599 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 4.49 | 1.25 | 26.69 | 0.3662 | 0.0239 | |||
| MRK / Merck & Co., Inc. | 0.02 | -3.32 | 1.25 | -12.39 | 0.3640 | -0.1275 | |||
| CB / Chubb Limited | 0.00 | 14.74 | 1.23 | 6.33 | 0.3585 | -0.0404 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.58 | 1.19 | 0.59 | 0.3479 | -0.0614 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 17.15 | 1.17 | 1.12 | 0.3433 | -0.0583 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.19 | 1.12 | -0.80 | 0.3272 | -0.0630 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -2.90 | 1.11 | -6.74 | 0.3236 | -0.0872 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 1.09 | 0.3306 | 0.3306 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.54 | 1.08 | 24.74 | 0.3168 | 0.0162 | |||
| WMT / Walmart Inc. | 0.01 | 15.39 | 1.01 | 27.69 | 0.2952 | 0.0214 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | 0.00 | 1.00 | -1.38 | 0.2920 | -0.0586 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -3.00 | 0.92 | 0.87 | 0.2698 | -0.0467 | |||
| UNP / Union Pacific Corporation | 0.00 | 5.24 | 0.92 | 5.29 | 0.2679 | -0.0330 | |||
| IBM / International Business Machines Corporation | 0.00 | 17.15 | 0.91 | 36.83 | 0.2672 | 0.0361 | |||
| AXP / American Express Company | 0.00 | 12.94 | 0.83 | 33.23 | 0.2529 | 0.0371 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 10.86 | 0.82 | 11.49 | 0.2383 | -0.0148 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.33 | 0.80 | 10.18 | 0.2342 | -0.0173 | |||
| ORCL / Oracle Corporation | 0.00 | 13.06 | 0.80 | 90.02 | 0.2338 | 0.0879 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -1.60 | 0.79 | 9.15 | 0.2302 | -0.0194 | |||
| C / Citigroup Inc. | 0.01 | -18.82 | 0.78 | -2.13 | 0.2284 | -0.0478 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 226.54 | 0.78 | 289.50 | 0.2278 | 0.1586 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 42.97 | 0.77 | 92.04 | 0.2258 | 0.0865 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 22.15 | 0.77 | 21.26 | 0.2250 | 0.0051 | |||
| PLD / Prologis, Inc. | 0.01 | 17.84 | 0.72 | 12.77 | 0.2116 | -0.0107 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -9.10 | 0.71 | -1.25 | 0.2083 | -0.0412 | |||
| VST / Vistra Corp. | 0.00 | 12.64 | 0.70 | 82.38 | 0.2059 | 0.0723 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 7.18 | 0.67 | 19.12 | 0.1969 | 0.0013 | |||
| ETN / Eaton Corporation plc | 0.00 | -13.69 | 0.65 | 13.39 | 0.1907 | -0.0084 | |||
| MA / Mastercard Incorporated | 0.00 | 21.91 | 0.64 | 25.10 | 0.1865 | 0.0101 | |||
| AMGN / Amgen Inc. | 0.00 | -3.87 | 0.63 | -8.35 | 0.1830 | -0.0534 | |||
| COP / ConocoPhillips | 0.01 | -14.94 | 0.61 | -22.38 | 0.1775 | -0.0933 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.60 | 14.86 | 0.1816 | 0.0023 | |||
| BMI / Badger Meter, Inc. | 0.00 | -12.48 | 0.59 | 9.43 | 0.1731 | -0.0140 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.57 | 0.1739 | 0.1739 | |||||
| RSG / Republic Services, Inc. | 0.00 | 22.30 | 0.56 | 21.08 | 0.1645 | 0.0034 | |||
| CCJ / Cameco Corporation | 0.01 | 35.01 | 0.56 | 136.71 | 0.1640 | 0.0818 | |||
| NKE / NIKE, Inc. | 0.01 | -57.80 | 0.56 | -50.92 | 0.1636 | -0.2304 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.56 | 24.50 | 0.1635 | 0.0081 | |||
| FDX / FedEx Corporation | 0.00 | -8.30 | 0.56 | -10.18 | 0.1626 | -0.0517 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.55 | 4.79 | 0.1599 | -0.0209 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 52.96 | 0.52 | 70.49 | 0.1520 | 0.0462 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 31.38 | 0.52 | 39.14 | 0.1517 | 0.0226 | |||
| MCK / McKesson Corporation | 0.00 | 87.70 | 0.50 | 102.03 | 0.1454 | 0.0602 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.49 | 12.16 | 0.1432 | -0.0080 | |||
| TPR / Tapestry, Inc. | 0.01 | 16.82 | 0.48 | 53.18 | 0.1408 | 0.0319 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.14 | 0.48 | -6.43 | 0.1403 | -0.0374 | |||
| JCI / Johnson Controls International plc | 0.00 | -18.12 | 0.47 | 7.99 | 0.1382 | -0.0135 | |||
| MTB / M&T Bank Corporation | 0.00 | 26.63 | 0.45 | 42.45 | 0.1325 | 0.0223 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 35.94 | 0.44 | 25.64 | 0.1290 | 0.0074 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | -71.57 | 0.44 | -72.81 | 0.1283 | -0.4291 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.30 | 0.43 | 22.60 | 0.1269 | 0.0042 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.43 | 0.1304 | 0.1304 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,761.45 | 0.42 | 19.10 | 0.1294 | 0.0060 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 22.90 | 0.42 | 16.80 | 0.1241 | -0.0015 | |||
| PHM / PulteGroup, Inc. | 0.00 | 19.22 | 0.40 | 26.60 | 0.1155 | 0.0072 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 16.97 | 0.39 | 20.37 | 0.1140 | 0.0018 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | -4.72 | 0.38 | -3.83 | 0.1102 | -0.0256 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 14.46 | 0.37 | 0.00 | 0.1075 | -0.0197 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 31.06 | 0.37 | 42.80 | 0.1075 | 0.0185 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.36 | 0.1110 | 0.1110 | |||||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 33.74 | 0.36 | 33.96 | 0.1049 | 0.0119 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 35.83 | 0.35 | 73.53 | 0.1035 | 0.0328 | |||
| HON / Honeywell International Inc. | 0.00 | 18.22 | 0.33 | 34.14 | 0.0977 | 0.0113 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 21.83 | 0.33 | 26.34 | 0.0970 | 0.0062 | |||
| NUE / Nucor Corporation | 0.00 | 1.39 | 0.33 | 18.05 | 0.0956 | -0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.32 | 0.0989 | 0.0989 | |||||
| KVUE / Kenvue Inc. | 0.02 | 17.36 | 0.31 | 1.29 | 0.0920 | -0.0155 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.31 | 16.79 | 0.0916 | -0.0014 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -84.24 | 0.31 | -90.75 | 0.0904 | -1.0645 | |||
| CCI / Crown Castle Inc. | 0.00 | -57.90 | 0.30 | -58.69 | 0.0885 | -0.1643 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 32.58 | 0.30 | 23.46 | 0.0878 | 0.0035 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -9.19 | 0.29 | 12.79 | 0.0851 | -0.0043 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.29 | 18.26 | 0.0835 | -0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | 19.86 | 0.28 | 16.12 | 0.0822 | -0.0018 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.28 | -1.41 | 0.0816 | -0.0166 | |||
| MDT / Medtronic plc | 0.00 | -2.28 | 0.27 | -3.89 | 0.0797 | -0.0182 | |||
| DHR / Danaher Corporation | 0.00 | -4.58 | 0.27 | -6.55 | 0.0794 | -0.0212 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.27 | 23.85 | 0.0790 | 0.0033 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.27 | 0.0815 | 0.0815 | |||||
| DOW / Dow Inc. | 0.01 | -61.58 | 0.26 | -68.08 | 0.0750 | -0.2026 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.26 | 3.23 | 0.0749 | -0.0111 | |||
| CME / CME Group Inc. | 0.00 | -11.20 | 0.25 | -7.72 | 0.0735 | -0.0208 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.25 | 0.0728 | 0.0728 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.25 | 0.0756 | 0.0756 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.25 | 0.0752 | 0.0752 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.24 | 0.0728 | 0.0728 | |||||
| PFE / Pfizer Inc. | 0.01 | -2.13 | 0.24 | -0.84 | 0.0687 | -0.0135 | |||
| RTX / RTX Corporation | 0.00 | -7.35 | 0.23 | 1.75 | 0.0678 | -0.0114 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -20.08 | 0.23 | -10.67 | 0.0662 | -0.0213 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.22 | 0.0668 | 0.0668 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.22 | 0.0632 | 0.0632 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.21 | 0.0624 | 0.0624 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.21 | 0.0632 | 0.0632 | |||||
| GERN / Geron Corporation | 0.01 | 0.00 | 0.01 | -13.33 | 0.0041 | -0.0014 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
