Estatísticas Básicas
Valor do Portfólio $ 2,694,613,000
Posições Atuais 222
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Badgley Phelps & Bell Inc divulgou 222 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,694,613,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Badgley Phelps & Bell Inc são iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Badgley Phelps & Bell Inc incluem KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF (US:IVOL) , Johnson Controls International plc (US:JCI) , Ally Financial Inc. (US:ALLY) , Cognex Corporation (US:CGNX) , and iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.62 17.14 0.6359 0.6359
0.41 111.15 4.1249 0.5588
0.16 11.02 0.4089 0.4089
0.17 35.97 1.3348 0.3941
0.20 9.82 0.3643 0.3643
0.02 79.91 2.9655 0.3393
0.11 8.94 0.3318 0.3318
0.04 29.26 1.0859 0.3012
0.15 43.45 1.6124 0.3002
0.08 6.43 0.2386 0.2386
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.57 0.0191 -0.6258
0.00 0.00 -0.3967
0.11 14.66 0.5440 -0.3522
0.04 9.72 0.3606 -0.2070
0.25 66.45 2.2235 -0.1961
0.10 13.92 0.5167 -0.1852
0.04 17.12 0.6353 -0.1429
0.36 81.76 2.7360 -0.1226
0.23 11.53 0.3859 -0.1064
0.90 32.92 1.1016 -0.1051
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2021-07-28 para o período de relatório 2021-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 1.70 2.74 134.03 6.81 4.9739 0.2374
MSFT / Microsoft Corporation 0.41 2.40 111.15 17.65 4.1249 0.5588
AAPL / Apple Inc. 0.70 3.20 95.34 15.71 3.5383 0.1218
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.36 2.60 81.76 7.97 2.7360 -0.1226
AMZN / Amazon.com, Inc. 0.02 3.30 79.91 14.86 2.9655 0.3393
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.25 0.40 66.45 3.66 2.2235 -0.1961
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.27 4.28 65.43 9.40 2.1893 -0.0682
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.34 6.34 56.27 10.54 1.8831 -0.0386
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.27 3.41 53.44 12.04 1.7884 -0.0122
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.95 4.21 51.66 8.73 1.7287 -0.0647
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.17 6.71 51.55 10.59 1.7250 -0.0346
JPM / JPMorgan Chase & Co. 0.29 5.13 44.34 7.41 1.6456 -0.0662
PYPL / PayPal Holdings, Inc. 0.15 4.13 43.45 24.99 1.6124 0.3002
V / Visa Inc. 0.17 4.48 40.16 15.38 1.4905 0.1765
DHR / Danaher Corporation 0.13 5.67 36.19 25.98 1.3430 0.1520
UPS / United Parcel Service, Inc. 0.17 17.98 35.97 44.34 1.3348 0.3941
META / Meta Platforms, Inc. 0.10 5.05 34.10 24.02 1.2656 0.2276
MS / Morgan Stanley 0.36 5.95 33.09 25.09 1.2278 0.1312
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.90 1.71 32.92 2.98 1.1016 -0.1051
GOOGL / Alphabet Inc. 0.01 5.39 32.06 24.76 1.1899 0.1243
COST / Costco Wholesale Corporation 0.08 2.18 30.38 14.71 1.1274 0.1277
LRCX / Lam Research Corporation 0.05 5.42 30.19 15.25 1.1204 0.1315
NVDA / NVIDIA Corporation 0.04 3.18 29.26 54.62 1.0859 0.3012
DIS / The Walt Disney Company 0.16 5.68 28.89 0.67 1.0720 -0.0111
TMO / Thermo Fisher Scientific Inc. 0.06 4.74 28.35 15.78 1.0521 0.1278
NEE / NextEra Energy, Inc. 0.38 5.78 27.78 2.52 1.0309 0.0081
PLD / Prologis, Inc. 0.23 5.39 27.64 18.83 1.0258 0.1478
BRK.B / Berkshire Hathaway Inc. 0.10 3.91 27.11 13.05 1.0059 0.1008
GOOG / Alphabet Inc. 0.01 2.37 26.63 24.03 0.9883 0.1778
CRM / Salesforce, Inc. 0.11 4.68 26.14 20.69 0.9701 0.0720
HD / The Home Depot, Inc. 0.08 3.85 25.71 8.49 0.9542 0.0595
MDT / Medtronic plc 0.20 5.26 25.32 10.61 0.9396 -0.0095
NOW / ServiceNow, Inc. 0.04 4.92 24.53 15.29 0.9103 0.1072
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.37 4.19 24.22 9.14 0.8106 -0.0273
FIS / Fidelity National Information Services, Inc. 0.17 4.89 23.90 5.68 0.8870 0.0332
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.09 -0.92 23.35 10.67 0.7813 -0.0151
UNP / Union Pacific Corporation 0.10 3.97 23.01 3.75 0.8539 -0.0657
NFLX / Netflix, Inc. 0.04 3.40 22.91 4.70 0.8501 0.0243
JNJ / Johnson & Johnson 0.13 4.70 22.11 4.94 0.8205 0.0252
BAC / Bank of America Corporation 0.53 6.83 21.88 13.84 0.7322 0.0066
LLY / Eli Lilly and Company 0.09 1.64 21.80 24.88 0.8091 0.1501
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.14 0.24 21.58 4.91 0.7221 -0.0543
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.50 8.34 21.18 12.02 0.7088 -0.0050
CVX / Chevron Corporation 0.20 7.32 20.76 7.27 0.7704 0.0399
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.18 0.61 20.38 11.58 0.6821 -0.0075
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.25 0.76 19.55 7.99 0.6542 -0.0292
FRC / First Republic Bank 0.10 -8.98 19.51 2.17 0.7241 0.0032
ECL / Ecolab Inc. 0.09 4.08 19.30 0.15 0.7161 -0.0828
ADBE / Adobe Inc. 0.03 6.83 18.60 31.61 0.6903 0.1568
APTV / Aptiv PLC 0.11 7.01 17.40 22.09 0.6458 0.1078
MMC / Marsh & McLennan Companies, Inc. 0.12 5.03 17.38 21.30 0.6451 0.1041
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.62 17.14 0.6359 0.6359
UNH / UnitedHealth Group Incorporated 0.04 -22.84 17.12 -16.96 0.6353 -0.1429
EQIX / Equinix, Inc. 0.02 3.98 17.04 22.80 0.6323 0.1085
CSCO / Cisco Systems, Inc. 0.31 5.94 16.48 8.58 0.6117 0.0387
MDLZ / Mondelez International, Inc. 0.26 5.66 16.12 12.71 0.5984 0.0584
EL / The Estée Lauder Companies Inc. 0.05 3.65 16.00 13.35 0.5354 0.0026
AMT / American Tower Corporation 0.06 3.31 15.58 16.74 0.5783 0.0744
MCD / McDonald's Corporation 0.07 4.97 15.42 8.17 0.5721 0.0342
MBB / iShares Trust - iShares MBS ETF 0.14 3.92 15.05 3.74 0.5037 -0.0440
PG / The Procter & Gamble Company 0.11 -38.03 14.66 -38.26 0.5440 -0.3522
SYK / Stryker Corporation 0.06 3.68 14.55 10.56 0.5400 0.0432
VZ / Verizon Communications Inc. 0.26 6.38 14.29 2.50 0.5304 -0.0478
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.69 4.32 13.96 21.60 0.5181 0.0421
WMT / Walmart Inc. 0.10 -27.88 13.92 -25.13 0.5167 -0.1852
PANW / Palo Alto Networks, Inc. 0.04 4.46 13.90 20.35 0.5159 0.0799
PPG / PPG Industries, Inc. 0.08 7.18 13.87 21.11 0.5147 0.0824
DLR / Digital Realty Trust, Inc. 0.09 5.98 13.85 13.22 0.5138 0.0522
CAT / Caterpillar Inc. 0.06 9.53 13.65 2.80 0.5066 0.0053
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.30 20.90 13.62 26.04 0.5055 0.0574
SHW / The Sherwin-Williams Company 0.05 211.97 13.55 15.16 0.5028 0.0587
HON / Honeywell International Inc. 0.06 3.35 13.52 4.43 0.5016 0.0131
CSGP / CoStar Group, Inc. 0.16 945.01 13.48 5.30 0.5003 0.0170
PEP / PepsiCo, Inc. 0.09 2.60 13.23 7.47 0.4910 -0.0194
BA / The Boeing Company 0.05 7.25 12.90 0.86 0.4787 -0.0041
STZ / Constellation Brands, Inc. 0.05 2.37 12.50 5.01 0.4639 0.0145
PFE / Pfizer Inc. 0.32 5.67 12.50 14.22 0.4638 0.0508
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.20 2.37 12.40 9.34 0.4149 -0.0132
DHI / D.R. Horton, Inc. 0.13 7.21 12.19 8.70 0.4523 0.0291
BKNG / Booking Holdings Inc. 0.01 4.67 12.07 -1.70 0.4478 -0.0156
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.25 3.98 12.06 13.99 0.4036 0.0042
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.22 6.74 11.97 1.58 0.4006 -0.0443
AMAT / Applied Materials, Inc. 0.08 9.61 11.80 16.82 0.4379 0.0191
VLO / Valero Energy Corporation 0.15 7.90 11.59 17.67 0.4301 0.0583
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.23 -2.84 11.53 -2.87 0.3859 -0.1064
RTX / RTX Corporation 0.13 6.16 11.40 17.22 0.4230 0.0198
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.29 5.44 11.14 11.56 0.3728 -0.0413
LHX / L3Harris Technologies, Inc. 0.05 10.39 11.10 17.73 0.4120 0.0210
ZTS / Zoetis Inc. 0.06 2.08 11.10 20.80 0.3714 0.0246
JCI / Johnson Controls International plc 0.16 11.02 0.4089 0.4089
ABT / Abbott Laboratories 0.09 4.62 10.40 1.21 0.3861 -0.0401
EOG / EOG Resources, Inc. 0.12 9.49 10.40 25.97 0.3861 0.0743
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -0.22 10.24 7.90 0.3426 -0.0156
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -0.79 10.06 6.96 0.3367 -0.0184
ADSK / Autodesk, Inc. 0.03 3.13 10.00 8.63 0.3711 -0.0106
ALLY / Ally Financial Inc. 0.20 9.82 0.3643 0.3643
AMGN / Amgen Inc. 0.04 -34.05 9.72 -35.39 0.3606 -0.2070
INTC / Intel Corporation 0.17 3.36 9.49 -9.33 0.3524 -0.0429
VFC / V.F. Corporation 0.11 8.94 0.3318 0.3318
NKE / NIKE, Inc. 0.06 -1.21 8.80 14.86 0.3264 0.0089
MU / Micron Technology, Inc. 0.10 6.94 8.43 3.02 0.3130 0.0040
LIN / Linde plc 0.03 7.55 7.28 11.00 0.2700 0.0226
CGNX / Cognex Corporation 0.08 6.43 0.2386 0.2386
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.38 6.40 4.20 0.2140 -0.0177
GILD / Gilead Sciences, Inc. 0.09 -0.50 6.39 6.01 0.2370 0.0096
VRSK / Verisk Analytics, Inc. 0.04 5.16 6.26 3.99 0.2322 0.0051
CMG / Chipotle Mexican Grill, Inc. 0.00 10.67 6.11 20.76 0.2267 0.0170
DOCU / DocuSign, Inc. 0.02 6.46 6.00 47.01 0.2228 0.0687
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 -1.05 5.78 3.36 0.2146 -0.0174
BLL / Ball Corp. 0.07 7.35 5.71 2.64 0.2120 0.0019
SPY / State Street SPDR S&P 500 ETF Trust 0.01 8.58 5.25 17.26 0.1947 0.0092
SBUX / Starbucks Corporation 0.04 -0.32 4.92 1.99 0.1825 0.0005
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.04 3.96 4.59 4.65 0.1537 -0.0120
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.01 -1.83 4.06 1.25 0.1358 -0.0155
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.55 3.24 2.47 0.1201 -0.0108
EPAM / EPAM Systems, Inc. 0.01 0.00 2.71 28.83 0.1005 0.0212
SYY / Sysco Corporation 0.03 -0.56 2.27 -1.82 0.0841 -0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.98 1.90 18.81 0.0634 0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.72 1.86 6.21 0.0623 -0.0039
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.69 5.35 0.0629 -0.0038
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.67 8.49 0.0621 0.0039
PM / Philip Morris International Inc. 0.02 -3.75 1.55 7.54 0.0577 0.0031
ABBV / AbbVie Inc. 0.01 0.47 1.51 4.57 0.0560 -0.0038
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.48 5.18 0.0550 -0.0034
MO / Altria Group, Inc. 0.03 -3.84 1.40 -10.37 0.0520 -0.0128
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.04 16.48 1.38 16.41 0.0511 0.0021
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -11.56 1.26 -8.55 0.0422 -0.0099
ACN / Accenture plc 0.00 0.31 1.24 7.01 0.0459 0.0023
MMM / 3M Company 0.01 -7.22 1.22 -4.38 0.0453 -0.0076
USB / U.S. Bancorp 0.02 -1.37 1.17 1.65 0.0435 -0.0043
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -5.22 1.05 -1.23 0.0350 -0.0050
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.03 11.05 0.0346 -0.0005
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 3.28 0.98 11.86 0.0328 -0.0003
PCAR / PACCAR Inc 0.01 -2.74 0.97 -6.56 0.0360 -0.0032
CL / Colgate-Palmolive Company 0.01 -0.11 0.95 3.05 0.0351 0.0005
US63934E1082 / Navistar International Corp 0.02 -9.87 0.93 -8.97 0.0313 -0.0075
ATVI / Activision Blizzard Inc 0.01 0.03 0.93 2.64 0.0346 -0.0031
OLED / Universal Display Corporation 0.00 0.00 0.89 -6.12 0.0330 -0.0028
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -12.27 0.86 -1.93 0.0288 -0.0043
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.06 0.85 15.51 0.0315 0.0038
PINS / Pinterest, Inc. 0.01 -13.05 0.79 -7.29 0.0293 -0.0060
KO / The Coca-Cola Company 0.01 -4.61 0.77 -2.16 0.0286 -0.0041
CMCSA / Comcast Corporation 0.01 -24.03 0.76 -19.94 0.0253 -0.0103
XOM / Exxon Mobil Corporation 0.01 -1.48 0.72 11.42 0.0268 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.71 5.22 0.0236 -0.0017
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 5.82 0.69 14.10 0.0230 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.74 0.69 1.33 0.0255 -0.0026
C.WSA / Citigroup, Inc. 0.00 0.00 0.69 16.05 0.0255 0.0031
EQR / Equity Residential 0.01 0.00 0.66 7.53 0.0244 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 17.23 0.64 24.08 0.0215 0.0020
EMR / Emerson Electric Co. 0.01 -1.02 0.61 5.55 0.0226 0.0008
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -1.29 0.60 9.67 0.0201 -0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.49 0.58 -18.83 0.0216 -0.0055
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -96.73 0.57 -96.66 0.0191 -0.6258
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.56 0.0186 0.0186
MA / Mastercard Incorporated 0.00 30.09 0.55 33.50 0.0183 0.0028
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 7.26 0.54 20.50 0.0179 0.0011
CVS / CVS Health Corporation 0.01 -2.47 0.52 8.16 0.0192 -0.0006
SWM / Schweitzer-Mauduit International, Inc. 0.01 0.00 0.51 -17.52 0.0190 -0.0044
QCOM / QUALCOMM Incorporated 0.00 -1.25 0.51 6.30 0.0188 0.0008
WEC / WEC Energy Group, Inc. 0.01 -10.21 0.49 -14.61 0.0182 -0.0035
INVH / Invitation Homes Inc. 0.01 1.22 0.49 17.92 0.0181 0.0025
MRK / Merck & Co., Inc. 0.01 -10.47 0.48 -9.72 0.0179 -0.0023
SGEN / Seagen Inc 0.00 -14.08 0.48 -2.23 0.0179 -0.0007
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 0.00 0.48 14.98 0.0177 0.0005
TSLA / Tesla, Inc. 0.00 -10.72 0.45 -9.04 0.0168 -0.0020
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -6.46 0.45 0.68 0.0149 -0.0018
T / AT&T Inc. 0.02 -8.07 0.44 -12.62 0.0164 -0.0027
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -13.92 0.44 -12.65 0.0148 -0.0043
GIS / General Mills, Inc. 0.01 0.00 0.42 -0.71 0.0156 -0.0004
GS / The Goldman Sachs Group, Inc. 0.00 -4.04 0.41 11.29 0.0154 0.0013
LOW / Lowe's Companies, Inc. 0.00 -4.54 0.40 -2.65 0.0150 -0.0007
AVNS / Avanos Medical, Inc. 0.01 0.00 0.38 -16.78 0.0142 -0.0031
JWN / Nordstrom, Inc. 0.01 -4.86 0.38 -8.23 0.0141 -0.0015
ORCL / Oracle Corporation 0.00 0.00 0.37 10.81 0.0137 0.0011
HFWA / Heritage Financial Corporation 0.01 0.00 0.37 -11.54 0.0123 -0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.85 0.37 3.67 0.0123 -0.0011
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.36 1.13 0.0120 -0.0014
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.06 0.36 14.79 0.0119 0.0002
BANR / Banner Corporation 0.01 40.67 0.35 42.74 0.0118 0.0025
CLX / The Clorox Company 0.00 -0.46 0.35 -7.14 0.0130 -0.0012
RACE / Ferrari N.V. 0.00 -2.04 0.35 -3.62 0.0116 -0.0020
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -6.62 0.34 -0.87 0.0115 -0.0016
AVGO / Broadcom Inc. 0.00 1.75 0.33 4.72 0.0124 0.0004
AMCRY / Amcor Ltd. 0.03 0.00 0.33 -1.79 0.0122 -0.0017
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.32 8.08 0.0107 -0.0005
SCHW / The Charles Schwab Corporation 0.00 -31.88 0.31 -23.72 0.0116 -0.0039
EBAY / eBay Inc. 0.00 0.00 0.31 14.87 0.0115 0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.30 4.83 0.0102 -0.0008
TROW / T. Rowe Price Group, Inc. 0.00 -3.24 0.30 11.70 0.0099 -0.0011
TWTR / Twitter Inc 0.00 0.00 0.29 8.15 0.0108 0.0006
INCY / Incyte Corporation 0.00 -8.00 0.29 -4.92 0.0108 -0.0008
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.37 0.29 3.99 0.0096 -0.0008
FISV / Fiserv, Inc. 0.00 -4.86 0.28 -14.72 0.0103 -0.0020
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.28 9.88 0.0103 -0.0002
BDX / Becton, Dickinson and Company 0.00 1.26 0.27 1.48 0.0102 -0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -12.11 0.26 1.54 0.0088 -0.0010
IQV / IQVIA Holdings Inc. 0.00 0.00 0.25 25.12 0.0094 0.0010
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 18.47 0.25 20.29 0.0083 -0.0003
TXN / Texas Instruments Incorporated 0.00 -5.20 0.24 -3.64 0.0088 -0.0005
VEEV / Veeva Systems Inc. 0.00 0.23 0.0078 0.0078
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 2.20 0.0086 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.23 0.0077 0.0077
DE / Deere & Company 0.00 -0.47 0.22 -6.28 0.0083 -0.0007
WIX / Wix.com Ltd. 0.00 0.00 0.22 4.31 0.0081 -0.0006
TMUS / T-Mobile US, Inc. 0.00 0.22 0.0081 0.0081
MANH / Manhattan Associates, Inc. 0.00 0.22 0.0081 0.0081
F / Ford Motor Company 0.01 0.22 0.0080 0.0080
CP / Canadian Pacific Kansas City Limited 0.00 397.34 0.21 0.47 0.0072 -0.0017
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -4.08 0.21 -4.05 0.0079 -0.0005
MAR / Marriott International, Inc. 0.00 -11.43 0.21 -18.29 0.0078 -0.0029
GLD / SPDR Gold Shares 0.00 -20.50 0.21 -17.72 0.0070 -0.0026
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -17.39 0.20 -17.34 0.0069 -0.0025
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -27.02 0.20 -20.00 0.0068 -0.0028
EXEL / Exelixis, Inc. 0.01 0.00 0.20 -19.35 0.0074 -0.0029
CSQ / Calamos Strategic Total Return Fund 0.01 0.00 0.20 5.38 0.0066 -0.0005
RVSB / Riverview Bancorp, Inc. 0.02 0.00 0.17 2.38 0.0058 -0.0006
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.16 9.52 0.0054 -0.0002
CNIC / CION Invt Corp 0.01 0.00 0.09 3.37 0.0031 -0.0003
TRL / Trilogy International Partners Inc 0.01 0.00 0.01 25.00 0.0005 0.0000
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.03 0.00 0.01 -28.57 0.0003 -0.0002
70339L108 / Patriot One Technologies Inc 0.02 0.01 0.0003 0.0003
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0100
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0102
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.3967
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0183
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0132
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0082