Grundlæggende statistik
| Insider-profil | BANK OF THE WEST |
| Porteføljeværdi | $ 850.674.018 |
| Nuværende stillinger | 219 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Bank Of The West har afsløret 219 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 850.674.018 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Bank Of The Wests største beholdninger er Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and SPDR S&P 500 ETF (US:SPY) . Bank Of The Wests nye stillinger omfatter Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) , BorgWarner Inc. (US:BWA) , Devon Energy Corporation (US:DVN) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , and SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 8,21 | 0,9648 | 0,4744 | |
| 0,14 | 13,35 | 1,5688 | 0,4120 | |
| 0,09 | 16,10 | 1,8921 | 0,2986 | |
| 0,02 | 2,95 | 0,3471 | 0,2914 | |
| 0,13 | 18,03 | 2,1196 | 0,2685 | |
| 0,35 | 23,10 | 2,7154 | 0,2557 | |
| 0,16 | 8,45 | 0,9934 | 0,2246 | |
| 0,03 | 16,02 | 1,8837 | 0,1926 | |
| 0,03 | 2,05 | 0,2407 | 0,1778 | |
| 0,03 | 1,38 | 0,1618 | 0,1618 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 13,67 | 0,0009 | -1,5715 | |
| 0,39 | 50,99 | 5,9941 | -1,4386 | |
| 0,10 | 12,31 | 0,0008 | -1,4254 | |
| 0,20 | 16,47 | 1,9361 | -1,3329 | |
| 0,28 | 9,24 | 0,0006 | -1,1044 | |
| 0,04 | 8,55 | 0,0005 | -1,0730 | |
| 0,02 | 8,85 | 0,0006 | -0,9153 | |
| 0,27 | 23,64 | 2,7795 | -0,8969 | |
| 0,08 | 6,67 | 0,0004 | -0,8456 | |
| 0,03 | 6,45 | 0,0004 | -0,7624 |
13F og Fondsarkivering
Denne formular blev indsendt den 2023-02-01 for rapporteringsperioden 2022-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0,39 | -4,95 | 50,99 | -10,64 | 5,9941 | -1,4386 | |||
| MSFT / Microsoft Corporation | 0,16 | -4,46 | 38,96 | -1,62 | 4,5799 | -0,5782 | |||
| GOOGL / Alphabet Inc. | 0,27 | -9,18 | 23,64 | -16,23 | 2,7795 | -0,8969 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,35 | 4,38 | 23,10 | 22,32 | 2,7154 | 0,2557 | |||
| SPY / SPDR S&P 500 ETF | 0,06 | -0,24 | 21,81 | 6,81 | 2,5633 | -0,0958 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,53 | 1,07 | 20,14 | 9,81 | 2,3679 | -0,0214 | |||
| JPM / JPMorgan Chase & Co. | 0,13 | -1,13 | 18,03 | 26,87 | 2,1196 | 0,2685 | |||
| AMZN / Amazon.com, Inc. | 0,20 | -11,72 | 16,47 | -34,38 | 1,9361 | -1,3329 | |||
| CVX / Chevron Corporation | 0,09 | 5,32 | 16,10 | 31,57 | 1,8921 | 0,2986 | |||
| AVGO / Broadcom Inc. | 0,03 | -1,99 | 16,02 | 23,42 | 1,8837 | 0,1926 | |||
| UNH / UnitedHealth Group Incorporated | 0,03 | -2,98 | 15,64 | 1,85 | 1,8388 | -0,1616 | |||
| V / Visa Inc. | 0,07 | -2,10 | 15,02 | 14,50 | 1,7657 | 0,0570 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0,04 | -3,32 | 13,67 | 13,28 | 0,0009 | -1,5715 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,14 | 38,45 | 13,35 | 50,26 | 1,5688 | 0,4120 | |||
| MRK / Merck & Co., Inc. | 0,11 | -4,75 | 12,42 | 22,72 | 1,4603 | 0,1418 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0,10 | -0,06 | 12,31 | 12,41 | 0,0008 | -1,4254 | |||
| MS / Morgan Stanley | 0,14 | -2,02 | 11,53 | 5,43 | 1,3553 | -0,0690 | |||
| GLD / SPDR Gold Trust | 0,07 | -4,47 | 11,49 | 4,78 | 1,3511 | -0,0777 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,12 | 717,02 | 10,87 | 727,55 | 0,0007 | -0,1705 | |||
| KO / The Coca-Cola Company | 0,17 | -0,23 | 10,73 | 13,28 | 1,2614 | 0,0276 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0,17 | 272,58 | 9,57 | 285,50 | 0,0006 | -0,3228 | |||
| BAC / Bank of America Corporation | 0,28 | -0,63 | 9,24 | 8,97 | 0,0006 | -1,1044 | |||
| ABBV / AbbVie Inc. | 0,06 | 1,67 | 8,90 | 22,42 | 1,0462 | 0,0993 | |||
| URI / United Rentals, Inc. | 0,02 | -4,38 | 8,85 | 25,81 | 0,0006 | -0,9153 | |||
| QCOM / QUALCOMM Incorporated | 0,08 | -4,50 | 8,78 | -7,08 | 1,0324 | -0,1986 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,04 | -5,99 | 8,55 | 3,70 | 0,0005 | -1,0730 | |||
| SLB / Schlumberger Limited | 0,16 | -3,85 | 8,45 | 43,17 | 0,9934 | 0,2246 | |||
| HD / The Home Depot, Inc. | 0,03 | 4,66 | 8,21 | 19,80 | 0,9653 | 0,0725 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,02 | 97,71 | 8,21 | 117,98 | 0,9648 | 0,4744 | |||
| MCHP / Microchip Technology Incorporated | 0,11 | -5,73 | 7,41 | 8,51 | 0,8705 | -0,0184 | |||
| NVDA / NVIDIA Corporation | 0,05 | -10,93 | 7,04 | 7,22 | 0,8273 | -0,0276 | |||
| UNP / Union Pacific Corporation | 0,03 | -1,09 | 7,01 | 5,13 | 0,8236 | -0,0444 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0,08 | -3,71 | 6,67 | 2,66 | 0,0004 | -0,8456 | |||
| GILD / Gilead Sciences, Inc. | 0,08 | 26,10 | 6,50 | 75,43 | 0,0004 | -0,4821 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,03 | 3,22 | 6,45 | 10,09 | 0,0004 | -0,7624 | |||
| WMT / Walmart Inc. | 0,04 | 0,68 | 6,34 | 10,07 | 0,7456 | -0,0050 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,16 | 23,50 | 6,29 | 31,91 | 0,0004 | -0,6204 | |||
| CINT / CI&T Inc. | 0,95 | 0,00 | 6,20 | -30,78 | 0,7286 | -0,4376 | |||
| ACN / Accenture plc | 0,02 | -6,33 | 6,14 | -2,86 | 0,7217 | -0,1015 | |||
| PFE / Pfizer Inc. | 0,12 | 3,24 | 6,06 | 20,88 | 0,7126 | 0,0595 | |||
| MPC / Marathon Petroleum Corporation | 0,05 | -5,35 | 6,04 | 10,90 | 0,7095 | 0,0007 | |||
| ABT / Abbott Laboratories | 0,05 | -2,35 | 5,98 | 10,80 | 0,7029 | 0,0000 | |||
| AMT / American Tower Corporation | 0,03 | -3,32 | 5,93 | -4,61 | 0,6975 | -0,1127 | |||
| AMAT / Applied Materials, Inc. | 0,06 | -8,24 | 5,86 | 9,06 | 0,6893 | -0,0110 | |||
| META / Meta Platforms, Inc. | 0,05 | -19,97 | 5,79 | -29,02 | 0,6802 | -0,3817 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,02 | 13,31 | 5,77 | 21,38 | 0,6782 | 0,0592 | |||
| JNJ / Johnson & Johnson | 0,03 | 2,43 | 5,58 | 10,74 | 0,6557 | -0,0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -9,05 | 5,55 | -1,26 | 0,6523 | -0,0796 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0,08 | 4,84 | 5,44 | 24,81 | 0,0003 | -0,5678 | |||
| C.WSA / Citigroup, Inc. | 0,01 | -20,18 | 5,32 | 2,78 | 0,6255 | -0,0488 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0,09 | 113,90 | 5,16 | 147,67 | 0,0003 | -0,2713 | |||
| PLD / Prologis, Inc. | 0,04 | -0,46 | 4,71 | 10,43 | 0,5541 | -0,0018 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0,16 | -4,39 | 4,68 | -1,91 | 0,5502 | -0,0713 | |||
| PG / The Procter & Gamble Company | 0,03 | 1,71 | 4,68 | 22,07 | 0,5501 | 0,0508 | |||
| DIS / The Walt Disney Company | 0,05 | -2,57 | 4,53 | -10,28 | 0,0003 | -0,6572 | |||
| DAL / Delta Air Lines, Inc. | 0,14 | -0,01 | 4,47 | 17,09 | 0,5259 | 0,0283 | |||
| CAT / Caterpillar Inc. | 0,02 | -0,01 | 4,43 | 45,99 | 0,0003 | -0,3945 | |||
| HON / Honeywell International Inc. | 0,02 | 0,38 | 4,38 | 28,82 | 0,5145 | 0,0720 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0,13 | 26,77 | 4,34 | 45,18 | 0,0003 | -0,3887 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0,08 | -2,92 | 4,26 | -2,80 | 0,5012 | -0,0701 | |||
| PM / Philip Morris International Inc. | 0,04 | 4,41 | 4,24 | 27,29 | 0,4984 | 0,0646 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,02 | -6,64 | 4,23 | -1,31 | 0,0003 | -0,5585 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0,04 | 221,97 | 4,18 | 231,14 | 0,0003 | -0,1641 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,03 | 18,25 | 4,09 | 33,45 | 0,0003 | -0,3988 | |||
| BDX / Becton, Dickinson and Company | 0,02 | 34,99 | 3,98 | 54,01 | 0,4674 | 0,1312 | |||
| CRM / Salesforce, Inc. | 0,03 | -4,97 | 3,94 | -12,42 | 0,4634 | -0,1228 | |||
| IBM / International Business Machines Corporation | 0,03 | 13,89 | 3,82 | 35,02 | 0,4493 | 0,0807 | |||
| NKE / NIKE, Inc. | 0,03 | -31,77 | 3,68 | -3,94 | 0,0002 | -0,4988 | |||
| BMY / Bristol-Myers Squibb Company | 0,05 | 15,79 | 3,68 | 17,17 | 0,0002 | -0,4086 | |||
| VMC / Vulcan Materials Company | 0,02 | -4,20 | 3,64 | 6,38 | 0,0002 | -0,4451 | |||
| UPS / United Parcel Service, Inc. | 0,02 | -1,40 | 3,51 | 6,11 | 0,0002 | -0,4303 | |||
| MCD / McDonald's Corporation | 0,01 | -27,35 | 3,49 | -17,03 | 0,4106 | -0,1377 | |||
| ULTA / Ulta Beauty, Inc. | 0,01 | -4,17 | 3,44 | 12,06 | 0,0002 | -0,3994 | |||
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0,11 | 52,69 | 3,40 | 76,54 | 0,0002 | -0,2508 | |||
| FRC / First Republic Bank | 0,03 | -19,39 | 3,39 | -24,75 | 0,0002 | -0,5861 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,03 | -4,71 | 3,35 | -1,96 | 0,0002 | -0,4451 | |||
| DG / Dollar General Corporation | 0,01 | -4,60 | 3,24 | -2,09 | 0,3807 | -0,0501 | |||
| EOG / EOG Resources, Inc. | 0,02 | -1,48 | 3,22 | 14,16 | 0,3781 | 0,0112 | |||
| LIN / Linde plc | 0,01 | -4,79 | 3,13 | 15,14 | 0,3684 | 0,0140 | |||
| LRCX / Lam Research Corporation | 0,01 | -18,50 | 3,09 | -6,43 | 0,3628 | -0,0668 | |||
| SBUX / Starbucks Corporation | 0,03 | 1,19 | 3,04 | 19,09 | 0,3572 | 0,0249 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0,16 | 25,63 | 3,00 | 50,75 | 0,0002 | -0,2590 | |||
| MNST / Monster Beverage Corporation | 0,03 | -4,55 | 2,99 | 11,42 | 0,3509 | 0,0020 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,02 | 559,11 | 2,95 | 589,72 | 0,3471 | 0,2914 | |||
| SRE / Sempra | 0,02 | 4,08 | 2,94 | 7,27 | 0,3450 | -0,0113 | |||
| FCX / Freeport-McMoRan Inc. | 0,08 | 2,31 | 2,90 | 42,23 | 0,3413 | 0,0754 | |||
| TGT / Target Corporation | 0,02 | -23,25 | 2,88 | -22,91 | 0,0002 | -0,4859 | |||
| PWR / Quanta Services, Inc. | 0,02 | -5,87 | 2,73 | 5,28 | 0,3211 | -0,0168 | |||
| IQV / IQVIA Holdings Inc. | 0,01 | -2,42 | 2,69 | 10,35 | 0,0002 | -0,3170 | |||
| ZTS / Zoetis Inc. | 0,02 | -21,85 | 2,68 | -22,79 | 0,0002 | -0,4514 | |||
| SYY / Sysco Corporation | 0,03 | 12,29 | 2,64 | 21,37 | 0,0002 | -0,2826 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -9,22 | 2,62 | 11,31 | 0,0002 | -0,3061 | |||
| NFLX / Netflix, Inc. | 0,01 | -14,59 | 2,62 | 6,90 | 0,3077 | -0,0112 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 0,06 | 1,63 | 2,49 | 10,26 | 0,2932 | -0,0014 | |||
| DUK / Duke Energy Corporation | 0,02 | 1,34 | 2,39 | 12,22 | 0,0002 | -0,2770 | |||
| COST / Costco Wholesale Corporation | 0,01 | 2,48 | 2,38 | -0,96 | 0,2795 | -0,0331 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,00 | -2,80 | 2,36 | -10,29 | 0,2778 | -0,0652 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0,06 | 21,23 | 2,34 | 41,86 | 0,0001 | -0,2143 | |||
| CMCSA / Comcast Corporation | 0,07 | -30,28 | 2,31 | -16,86 | 0,2718 | -0,0904 | |||
| PEP / PepsiCo, Inc. | 0,01 | -1,43 | 2,30 | 9,06 | 0,2703 | -0,0043 | |||
| RNXT / RenovoRx, Inc. | 0,97 | 0,00 | 2,29 | 16,29 | 0,2693 | 0,0127 | |||
| CVS / CVS Health Corporation | 0,02 | -2,17 | 2,26 | -4,41 | 0,2653 | -0,0421 | |||
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 0,07 | -31,50 | 2,23 | -23,59 | 0,2616 | -0,1177 | |||
| LYB / LyondellBasell Industries N.V. | 0,03 | 4,73 | 2,17 | 15,51 | 0,0001 | -0,2442 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0,03 | 119,68 | 2,12 | 127,04 | 0,0001 | -0,1213 | |||
| VZ / Verizon Communications Inc. | 0,05 | 6,35 | 2,09 | 10,35 | 0,2458 | -0,0009 | |||
| AFL / Aflac Incorporated | 0,03 | 231,49 | 2,05 | 323,81 | 0,2407 | 0,1778 | |||
| MA / Mastercard Incorporated | 0,01 | -4,54 | 2,00 | 16,72 | 0,2356 | 0,0120 | |||
| AMD / Advanced Micro Devices, Inc. | 0,03 | -13,69 | 2,00 | -11,78 | 0,2352 | -0,0601 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0,02 | 1,43 | 1,90 | 1,93 | 0,0001 | -0,2427 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0,03 | -25,72 | 1,80 | -24,53 | 0,0001 | -0,3111 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0,04 | 42,42 | 1,80 | 46,07 | 0,0001 | -0,1605 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,03 | -32,26 | 1,80 | -31,52 | 0,2115 | -0,1307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 5,66 | 1,78 | 22,21 | 0,2089 | 0,0195 | |||
| DOW / Dow Inc. | 0,04 | 10,64 | 1,76 | 26,91 | 0,2074 | 0,0263 | |||
| AWK / American Water Works Company, Inc. | 0,01 | -4,18 | 1,76 | 12,14 | 0,2063 | 0,0025 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0,01 | 335,15 | 1,71 | 294,93 | 0,0001 | -0,0564 | |||
| RSG / Republic Services, Inc. | 0,01 | 14,30 | 1,59 | 8,33 | 0,1866 | -0,0041 | |||
| ELV / Elevance Health, Inc. | 0,00 | -2,33 | 1,53 | 10,25 | 0,1797 | -0,0008 | |||
| BA / The Boeing Company | 0,01 | 19,96 | 1,45 | 88,90 | 0,1701 | 0,0704 | |||
| RTX / RTX Corporation | 0,01 | 0,53 | 1,42 | 23,95 | 0,0001 | -0,1494 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0,01 | 0,00 | 1,42 | 4,50 | 0,0001 | -0,1767 | |||
| TER / Teradyne, Inc. | 0,02 | -11,82 | 1,38 | 2,45 | 0,0001 | -0,1754 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0,03 | 1,38 | 0,1618 | 0,1618 | |||||
| ISRG / Intuitive Surgical, Inc. | 0,01 | 1,00 | 1,37 | 42,92 | 0,0001 | -0,1250 | |||
| QRVO / Qorvo, Inc. | 0,01 | -16,15 | 1,32 | -4,35 | 0,1553 | -0,0245 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,01 | 1,32 | 0,1549 | 0,1549 | |||||
| XOM / Exxon Mobil Corporation | 0,01 | 0,84 | 1,18 | 27,34 | 0,1391 | 0,0181 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,01 | -20,86 | 1,18 | -15,75 | 0,1391 | -0,0437 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,02 | 1,16 | 0,1369 | 0,1369 | |||||
| BWA / BorgWarner Inc. | 0,03 | 1,14 | 0,1338 | 0,1338 | |||||
| CSCO / Cisco Systems, Inc. | 0,02 | -0,09 | 1,10 | 18,96 | 0,1291 | 0,0089 | |||
| PAYX / Paychex, Inc. | 0,01 | 4,20 | 1,10 | 7,24 | 0,1289 | -0,0042 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,03 | 323,64 | 1,10 | 376,52 | 0,0001 | -0,0299 | |||
| CZR / Caesars Entertainment, Inc. | 0,03 | -25,52 | 1,08 | -4,02 | 0,1264 | -0,0194 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,01 | 0,00 | 1,05 | 12,35 | 0,1230 | 0,0017 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,03 | -17,56 | 1,02 | -20,55 | 0,0001 | -0,1667 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,01 | 34,31 | 1,00 | 38,50 | 0,1176 | 0,0236 | |||
| DHR / Danaher Corporation | 0,00 | 0,52 | 0,98 | 3,28 | 0,1148 | -0,0083 | |||
| DEI / Douglas Emmett, Inc. | 0,06 | 0,00 | 0,94 | -12,64 | 0,1106 | -0,0296 | |||
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF | 0,02 | 63,96 | 0,93 | 71,69 | 0,0001 | -0,0708 | |||
| GD / General Dynamics Corporation | 0,00 | -4,20 | 0,92 | 11,97 | 0,1078 | 0,0011 | |||
| GOOG / Alphabet Inc. | 0,01 | -0,34 | 0,91 | -8,06 | 0,1074 | -0,0220 | |||
| ADP / Automatic Data Processing, Inc. | 0,00 | 0,00 | 0,90 | 5,63 | 0,1060 | -0,0051 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,02 | -11,77 | 0,90 | 15,04 | 0,1052 | 0,0039 | |||
| GIS / General Mills, Inc. | 0,01 | 0,88 | 0,1033 | 0,1033 | |||||
| ADBE / Adobe Inc. | 0,00 | 0,12 | 0,86 | 22,38 | 0,1016 | 0,0096 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0,01 | 0,00 | 0,86 | 7,38 | 0,0001 | -0,1040 | |||
| PRU / Prudential Financial, Inc. | 0,01 | -0,53 | 0,84 | 15,34 | 0,0990 | 0,0039 | |||
| SHW / The Sherwin-Williams Company | 0,00 | 0,00 | 0,80 | 15,73 | 0,0001 | -0,0902 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -8,32 | 0,80 | 15,32 | 0,0939 | 0,0038 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0,02 | -19,15 | 0,79 | -5,51 | 0,0001 | -0,1087 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,00 | 0,74 | 6,92 | 0,0000 | -0,0904 | |||
| MO / Altria Group, Inc. | 0,02 | -0,01 | 0,72 | 13,07 | 0,0845 | 0,0017 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,01 | 16,31 | 0,71 | 37,67 | 0,0000 | -0,0670 | |||
| CTVA / Corteva, Inc. | 0,01 | -11,19 | 0,68 | -8,66 | 0,0794 | -0,0169 | |||
| ABNB / Airbnb, Inc. | 0,01 | -0,71 | 0,63 | -19,23 | 0,0741 | -0,0275 | |||
| ABC / Amerisource Bergen Corp. | 0,00 | 0,00 | 0,63 | 22,33 | 0,0000 | -0,0670 | |||
| LH / Labcorp Holdings Inc. | 0,00 | -30,77 | 0,61 | -20,37 | 0,0000 | -0,0991 | |||
| INTC / Intel Corporation | 0,02 | -4,81 | 0,60 | -2,28 | 0,0705 | -0,0094 | |||
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF | 0,01 | 1,80 | 0,59 | 11,72 | 0,0000 | -0,0689 | |||
| KMI / Kinder Morgan, Inc. | 0,03 | 79,07 | 0,57 | 94,24 | 0,0674 | 0,0290 | |||
| LLY / Eli Lilly and Company | 0,00 | -3,87 | 0,57 | 8,54 | 0,0000 | -0,0686 | |||
| MMM / 3M Company | 0,00 | 0,00 | 0,57 | 8,35 | 0,0672 | -0,0015 | |||
| IRM / Iron Mountain Incorporated | 0,01 | 0,30 | 0,57 | 13,43 | 0,0667 | 0,0017 | |||
| MDLZ / Mondelez International, Inc. | 0,01 | -2,64 | 0,56 | 18,24 | 0,0000 | -0,0621 | |||
| NSC / Norfolk Southern Corporation | 0,00 | -0,49 | 0,56 | 16,84 | 0,0653 | 0,0034 | |||
| APD / Air Products and Chemicals, Inc. | 0,00 | 0,00 | 0,55 | 32,13 | 0,0644 | 0,0105 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0,01 | 0,51 | 0,0000 | 0,0000 | |||||
| ANET / Arista Networks Inc | 0,00 | 0,00 | 0,50 | 7,34 | 0,0585 | -0,0018 | |||
| ORCL / Oracle Corporation | 0,01 | 4,12 | 0,49 | 39,09 | 0,0578 | 0,0118 | |||
| EL / The Estée Lauder Companies Inc. | 0,00 | -23,42 | 0,49 | -12,19 | 0,0000 | -0,0727 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,00 | 35,15 | 0,48 | 51,58 | 0,0000 | -0,0411 | |||
| SCHW / The Charles Schwab Corporation | 0,01 | -1,27 | 0,48 | 14,32 | 0,0563 | 0,0018 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0,01 | -26,01 | 0,45 | -19,93 | 0,0000 | -0,0732 | |||
| LOW / Lowe's Companies, Inc. | 0,00 | 0,64 | 0,44 | 6,59 | 0,0514 | -0,0020 | |||
| A / Agilent Technologies, Inc. | 0,00 | -10,81 | 0,43 | 9,92 | 0,0508 | -0,0004 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0,00 | -1,68 | 0,40 | 18,51 | 0,0000 | -0,0436 | |||
| EMR / Emerson Electric Co. | 0,00 | 1,89 | 0,39 | 33,67 | 0,0462 | 0,0079 | |||
| MUN / VanEck Muni ETF | 0,01 | -30,27 | 0,39 | -29,36 | 0,0453 | -0,0257 | |||
| WFC / Wells Fargo & Company | 0,01 | 0,74 | 0,38 | 2,96 | 0,0450 | -0,0033 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,00 | -6,54 | 0,38 | 13,39 | 0,0000 | -0,0437 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0,01 | 21,00 | 0,37 | 24,16 | 0,0435 | 0,0047 | |||
| PECO / Phillips Edison & Company, Inc. | 0,01 | 0,00 | 0,36 | 13,40 | 0,0000 | -0,0418 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0,01 | 0,00 | 0,36 | 15,48 | 0,0000 | -0,0404 | |||
| NRG / NRG Energy, Inc. | 0,01 | -3,80 | 0,36 | -20,09 | 0,0000 | -0,0583 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | -3,00 | 0,35 | -3,54 | 0,0417 | -0,0061 | |||
| GE / General Electric Company | 0,00 | -2,88 | 0,35 | 31,23 | 0,0415 | 0,0065 | |||
| MCO / Moody's Corporation | 0,00 | 0,00 | 0,35 | 14,33 | 0,0000 | -0,0400 | |||
| DVN / Devon Energy Corporation | 0,01 | 0,35 | 0,0413 | 0,0413 | |||||
| JCI / Johnson Controls International plc | 0,01 | 0,92 | 0,35 | 30,71 | 0,0000 | -0,0348 | |||
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December | 0,01 | 0,35 | 0,0411 | 0,0411 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,00 | 23,53 | 0,34 | 22,99 | 0,0000 | -0,0357 | |||
| FDX / FedEx Corporation | 0,00 | -1,75 | 0,33 | 14,53 | 0,0389 | 0,0013 | |||
| RPM / RPM International Inc. | 0,00 | 0,00 | 0,32 | 16,73 | 0,0000 | -0,0358 | |||
| CARR / Carrier Global Corporation | 0,01 | 0,00 | 0,31 | 15,93 | 0,0000 | -0,0351 | |||
| PANW / Palo Alto Networks, Inc. | 0,00 | 0,00 | 0,30 | -14,99 | 0,0348 | -0,0104 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | -7,18 | 0,29 | -7,67 | 0,0000 | -0,0408 | |||
| GPC / Genuine Parts Company | 0,00 | 0,00 | 0,29 | 16,26 | 0,0337 | 0,0016 | |||
| OTIS / Otis Worldwide Corporation | 0,00 | -4,12 | 0,29 | 17,28 | 0,0336 | 0,0019 | |||
| HPQ / HP Inc. | 0,01 | 0,00 | 0,28 | 7,58 | 0,0335 | -0,0009 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0,01 | 0,00 | 0,28 | 6,44 | 0,0000 | -0,0344 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,00 | -12,42 | 0,26 | -2,96 | 0,0000 | -0,0352 | |||
| ZEV / Lightning eMotors Inc | 0,71 | 0,00 | 0,26 | -76,36 | 0,0306 | -0,1127 | |||
| TSLA / Tesla, Inc. | 0,00 | 21,86 | 0,26 | -43,67 | 0,0000 | -0,0596 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0,00 | -16,04 | 0,26 | -14,29 | 0,0000 | -0,0392 | |||
| COF / Capital One Financial Corporation | 0,00 | 0,00 | 0,24 | 0,84 | 0,0282 | -0,0028 | |||
| KEYS / Keysight Technologies, Inc. | 0,00 | 0,00 | 0,23 | 8,33 | 0,0276 | -0,0005 | |||
| VLO / Valero Energy Corporation | 0,00 | -4,77 | 0,23 | 12,75 | 0,0271 | 0,0005 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0,01 | 0,00 | 0,23 | 3,62 | 0,0000 | -0,0288 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0,00 | -13,40 | 0,23 | -6,91 | 0,0000 | -0,0320 | |||
| CI / The Cigna Group | 0,00 | 0,23 | 0,0268 | 0,0268 | |||||
| MDU / MDU Resources Group, Inc. | 0,01 | 0,39 | 0,23 | 11,33 | 0,0266 | 0,0002 | |||
| SNA / Snap-on Incorporated | 0,00 | 0,23 | 0,0265 | 0,0265 | |||||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 0,01 | 0,21 | 0,0251 | 0,0251 | |||||
| OKE / ONEOK, Inc. | 0,00 | 0,21 | 0,0248 | 0,0248 | |||||
| PYPL / PayPal Holdings, Inc. | 0,00 | -23,38 | 0,21 | -36,56 | 0,0247 | -0,0184 | |||
| TSN / Tyson Foods, Inc. | 0,00 | -0,94 | 0,20 | -6,45 | 0,0000 | -0,0283 | |||
| HPE / Hewlett Packard Enterprise Company | 0,01 | 9,62 | 0,18 | 44,80 | 0,0000 | -0,0163 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0275 | ||||
| SKYH / Sky Harbour Group Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0048 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | -100,00 | 0,00 | -100,00 | -0,0380 | ||||
| EPAM / EPAM Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0307 | ||||
| IAU / iShares Gold Trust | 0,00 | -100,00 | 0,00 | -100,00 | -0,3508 |
