Estatísticas Básicas
Valor do Portfólio $ 531,513,844
Posições Atuais 307
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Perkins Coie Trust Co divulgou 307 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 531,513,844 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Perkins Coie Trust Co são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) . As novas posições de Perkins Coie Trust Co incluem Microsoft Corporation (US:MSFT) , Chevron Corporation (US:CVX) , Oracle Corporation (US:ORCL) , PepsiCo, Inc. (US:PEP) , and Rocket Companies, Inc. (US:RKT) .

Perkins Coie Trust Co - Valor do Portfólio
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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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 45.50 8.5598 2.2847
AAPL / Apple Inc. 0.10 26.72 5.0265 1.7079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.14 40.78 7.6731 1.5776
MSFT / Microsoft Corporation 0.07 34.80 6.5466 1.2720
GOOGL / Alphabet Inc. 0.06 15.47 2.9100 1.0659
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.21 24.75 4.6568 0.7718
NVDA / NVIDIA Corporation 0.06 11.85 2.2291 0.7052
AVGO / Broadcom Inc. 0.04 12.19 2.2938 0.6045
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 7.97 1.5004 0.5984
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 18.30 3.4428 0.5673
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
MDT / Medtronic plc 0.04 3.81 0.7165 -16.4382
BA / The Boeing Company 0.00 0.21 0.0395 -1.4823
ACN / Accenture plc 0.00 0.84 0.1572 -0.2831
CMCSA / Comcast Corporation 0.01 0.34 0.0634 -0.1979
PH / Parker-Hannifin Corporation 0.00 0.05 0.0090 -0.1614
FI / Fiserv, Inc. 0.00 0.53 0.0995 -0.0764
XOM / Exxon Mobil Corporation 0.01 0.62 0.1172 -0.0405
KO / The Coca-Cola Company 0.00 0.08 0.0158 -0.0390
MDLZ / Mondelez International, Inc. 0.00 0.29 0.0540 -0.0384
JNJ / Johnson & Johnson 0.00 0.27 0.0506 -0.0346
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 17.49 45.50 23.49 8.5598 2.2847
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.14 8.56 40.78 13.96 7.6731 1.5776
MSFT / Microsoft Corporation 0.07 7.90 34.80 12.36 6.5466 1.2720
AAPL / Apple Inc. 0.10 10.48 26.72 37.12 5.0265 1.7079
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.21 -1.66 24.75 8.51 4.6568 0.7718
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 2.72 18.30 8.39 3.4428 0.5673
GOOGL / Alphabet Inc. 0.06 3.56 15.47 42.86 2.9100 1.0659
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 -2.03 14.93 7.43 2.8097 0.4419
AVGO / Broadcom Inc. 0.04 2.71 12.19 22.93 2.2938 0.6045
NVDA / NVIDIA Corporation 0.06 12.13 11.85 32.43 2.2291 0.7052
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 7.29 10.61 21.27 1.9954 0.5059
ETN / Eaton Corporation plc 0.03 -10.63 10.50 -6.30 1.9753 0.0668
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R) 0.04 10.34 0.0000
ORCL / Oracle Corporation 0.04 -4.31 10.10 23.09 1.9009 0.5028
AMZN / Amazon.com, Inc. 0.05 8.95 10.09 9.03 1.8987 0.3223
V / Visa Inc. 0.03 5.50 10.09 1.43 1.8976 0.2040
HD / The Home Depot, Inc. 0.02 1.93 8.26 12.65 1.5547 0.3053
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 5.72 8.22 23.71 1.5473 0.4150
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 49.93 7.97 50.59 1.5004 0.5984
META / Meta Platforms, Inc. 0.01 10.27 7.71 9.73 1.4496 0.2535
BLK / BlackRock, Inc. 0.01 6.54 7.36 18.39 1.3856 0.3260
JPM / JPMorgan Chase & Co. 0.02 -3.45 6.97 5.05 1.3119 0.1813
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 7.02 6.52 14.31 1.2268 0.2552
CVX / Chevron Corporation 0.04 7.20 6.07 16.25 1.1412 0.2526
PG / The Procter & Gamble Company 0.04 7.84 6.01 4.00 1.1301 0.1464
LLY / Eli Lilly and Company 0.01 16.07 5.87 13.62 1.1052 0.2245
SCHW / The Charles Schwab Corporation 0.06 6.29 5.83 11.22 1.0968 0.2040
CB / Chubb Limited 0.02 7.18 5.57 4.42 1.0481 0.1395
CSCO / Cisco Systems, Inc. 0.07 1.09 4.77 -0.29 0.8977 0.0825
IBM / International Business Machines Corporation 0.02 -4.05 4.72 -8.15 0.8887 0.0127
PEP / PepsiCo, Inc. 0.03 6.02 4.70 12.76 0.8843 0.1744
WFC / Wells Fargo & Company 0.06 7.62 4.67 12.58 0.8792 0.1722
ABBV / AbbVie Inc. 0.02 3.63 4.66 29.27 0.8767 0.2627
UNH / UnitedHealth Group Incorporated 0.01 8.50 4.58 20.10 0.8622 0.2123
DHR / Danaher Corporation 0.02 7.96 4.53 8.37 0.8527 0.1403
COST / Costco Wholesale Corporation 0.00 -1.60 4.37 -8.00 0.8223 0.0132
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -1.41 4.28 3.91 0.8057 0.1037
UNP / Union Pacific Corporation 0.02 6.35 4.12 9.26 0.7744 0.1328
QCOM / QUALCOMM Incorporated 0.02 -10.81 4.07 -6.83 0.7653 0.0217
HON / Honeywell International Inc. 0.02 7.34 4.05 -2.97 0.7614 0.0510
SYK / Stryker Corporation 0.01 4.03 4.04 -2.79 0.7607 0.0522
MDT / Medtronic plc 0.04 -96.54 3.81 -96.22 0.7165 -16.4382
ECL / Ecolab Inc. 0.01 7.07 3.58 8.82 0.6730 0.1132
T / AT&T Inc. 0.12 2.33 3.52 -0.14 0.6624 0.0619
DIS / The Walt Disney Company 0.03 6.79 3.42 -1.38 0.6431 0.0526
MET / MetLife, Inc. 0.04 3.94 3.41 6.47 0.6411 0.0960
AMT / American Tower Corporation 0.02 4.43 3.32 -9.12 0.6241 0.0023
DHI / D.R. Horton, Inc. 0.02 11.67 3.20 46.76 0.6018 0.2307
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -3.33 2.95 10.33 0.5545 0.0995
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.03 2.73 25.10 0.5129 0.1417
O / Realty Income Corporation 0.04 10.59 2.69 16.70 0.5063 0.1135
SBUX / Starbucks Corporation 0.03 -0.36 2.68 -8.03 0.5046 0.0080
IAU / iShares Gold Trust 0.04 0.00 2.55 16.67 0.4807 0.1078
CAT / Caterpillar Inc. 0.01 -7.36 2.47 13.88 0.4647 0.0953
GOOG / Alphabet Inc. 0.01 -0.41 2.36 36.72 0.4435 0.1499
MAR / Marriott International, Inc. 0.01 3.18 2.25 -1.66 0.4233 0.0337
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.14 7.98 0.4026 0.0651
UPS / United Parcel Service, Inc. 0.03 15.65 2.10 -4.33 0.3955 0.0214
PFE / Pfizer Inc. 0.07 -3.62 1.87 1.30 0.3520 0.0375
PANW / Palo Alto Networks, Inc. 0.01 7.43 1.86 6.91 0.3493 0.0535
FCX / Freeport-McMoRan Inc. 0.04 12.23 1.65 1.61 0.3095 0.0336
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.06 0.91 1.19 6.99 0.2247 0.0344
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.15 4.34 0.2171 0.0288
ACN / Accenture plc 0.00 -60.82 0.84 -67.70 0.1572 -0.2831
VLTO / Veralto Corporation 0.01 3.97 0.79 9.83 0.1493 0.0262
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1419 0.0178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.75 12.09 0.1413 0.0272
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 147.15 0.71 172.69 0.1335 0.0892
BX / Blackstone Inc. 0.00 0.00 0.66 14.29 0.1235 0.0256
CME / CME Group Inc. 0.00 6.57 0.65 4.52 0.1219 0.0163
XOM / Exxon Mobil Corporation 0.01 -35.67 0.62 -32.72 0.1172 -0.0405
MSFT / Microsoft Corporation 0.00 0.58 0.0000
LINE / Lineage, Inc. 0.01 -18.77 0.55 -27.88 0.1037 -0.0265
FI / Fiserv, Inc. 0.00 -31.55 0.53 -48.84 0.0995 -0.0764
VGRSX / Vanguard REIT Index Fund 0.00 -6.35 0.48 -1.23 0.0905 0.0075
EXAS / Exact Sciences Corporation 0.01 0.00 0.47 3.05 0.0890 0.0107
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 228.07 0.44 246.46 0.0828 0.0610
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -2.28 0.43 18.23 0.0806 0.0188
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.42 23.37 0.0786 0.0209
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.42 9.50 0.0781 0.0135
BPOP / Popular, Inc. 0.00 0.00 0.41 15.34 0.0765 0.0164
LMT / Lockheed Martin Corporation 0.00 -0.93 0.37 6.90 0.0701 0.0107
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.13 0.35 -1.68 0.0663 0.0053
CMCSA / Comcast Corporation 0.01 -75.04 0.34 -78.03 0.0634 -0.1979
THFF / First Financial Corporation 0.01 -13.18 0.32 -9.46 0.0595 -0.0001
TRGP / Targa Resources Corp. 0.00 -16.32 0.31 -19.54 0.0590 -0.0073
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -19.63 0.0579 -0.0073
BRK.B / Berkshire Hathaway Inc. 0.00 -10.40 0.29 -7.05 0.0546 0.0013
MDLZ / Mondelez International, Inc. 0.00 -42.88 0.29 -47.05 0.0540 -0.0384
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.28 7.98 0.0535 0.0086
CVX / Chevron Corporation 0.00 0.28 0.0000
JNJ / Johnson & Johnson 0.00 -55.72 0.27 -46.20 0.0506 -0.0346
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.27 40.31 0.0505 0.0179
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.26 5.60 0.0499 0.0072
FSLR / First Solar, Inc. 0.00 -0.52 0.26 32.81 0.0480 0.0152
WEC / WEC Energy Group, Inc. 0.00 0.00 0.25 10.04 0.0475 0.0084
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -3.33 0.25 1.21 0.0474 0.0051
MRK / Merck & Co., Inc. 0.00 -49.47 0.25 -46.45 0.0469 -0.0323
MCD / McDonald's Corporation 0.00 -48.03 0.25 -45.97 0.0467 -0.0315
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R) 0.00 0.25 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 16.51 0.25 21.67 0.0465 0.0119
FBP / First BanCorp. 0.01 0.00 0.24 5.68 0.0456 0.0066
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.24 9.72 0.0446 0.0078
ORCL / Oracle Corporation 0.00 0.22 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.22 22.22 0.0414 0.0107
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.22 19.67 0.0414 0.0101
PLAB / Photronics, Inc. 0.01 0.00 0.22 22.16 0.0406 0.0105
AMGN / Amgen Inc. 0.00 0.00 0.21 0.96 0.0398 0.0042
BA / The Boeing Company 0.00 -97.72 0.21 -97.66 0.0395 -1.4823
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.21 19.77 0.0388 0.0094
SYF / Synchrony Financial 0.00 0.00 0.20 6.45 0.0374 0.0056
BLACKROCK INC / (09290D10R) 0.00 0.20 0.0000
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.19 6.01 0.0367 0.0054
PROCTOR & GAMBLE CO / (74271810R) 0.00 0.19 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.18 7.69 0.0344 0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.18 9.15 0.0338 0.0057
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.17 3.59 0.0327 0.0042
WELLS FARGO & CO / (94974610R) 0.00 0.17 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.17 7.64 0.0318 0.0050
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -10.21 0.17 0.00 0.0317 0.0030
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.17 -1.18 0.0316 0.0026
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.20 0.17 3.09 0.0315 0.0038
CHARLES SCHWAB CORP / (80851310R) 0.00 0.16 0.0000
PEP / PepsiCo, Inc. 0.00 0.16 0.0000
EW / Edwards Lifesciences Corporation 0.00 -7.70 0.16 -8.00 0.0304 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.16 5.30 0.0301 0.0042
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.16 6.90 0.0293 0.0046
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.15 8.03 0.0280 0.0045
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.15 0.00 0.0279 0.0027
GE / General Electric Company 0.00 7.89 0.15 26.50 0.0278 0.0079
MA / Mastercard Incorporated 0.00 0.00 0.14 1.43 0.0268 0.0028
KKR / KKR & Co. Inc. 0.00 0.00 0.13 -2.31 0.0241 0.0018
OKE / ONEOK, Inc. 0.00 0.00 0.12 -10.14 0.0233 -0.0003
S / SentinelOne, Inc. 0.01 0.00 0.12 -4.00 0.0227 0.0014
RKT / Rocket Companies, Inc. 0.01 0.12 0.0223 0.0223
NSC / Norfolk Southern Corporation 0.00 0.00 0.12 16.83 0.0223 0.0051
CSCO / Cisco Systems, Inc. 0.00 0.12 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.12 9.35 0.0220 0.0036
DIS / The Walt Disney Company 0.00 0.12 0.0000
UPS / United Parcel Service, Inc. 0.00 0.12 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.11 2.73 0.0214 0.0025
SPY / SPDR S&P 500 ETF 0.00 0.00 0.11 7.69 0.0212 0.0034
SLF / Sun Life Financial Inc. 0.00 0.00 0.11 -9.68 0.0211 -0.0000
IBM / International Business Machines Corporation 0.00 0.11 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.11 0.94 0.0203 0.0021
LRCX / Lam Research Corporation 0.00 0.00 0.10 36.99 0.0189 0.0065
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.10 13.10 0.0180 0.0035
TBB / AT&T Inc. - Corporate Bond/Note 0.00 5.15 0.09 3.33 0.0176 0.0021
HOOD / Robinhood Markets, Inc. 0.00 0.09 0.0175 0.0175
SYK / Stryker Corporation 0.00 0.09 0.0000
COIN / Coinbase Global, Inc. 0.00 6.80 0.09 3.45 0.0170 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.09 3.57 0.0164 0.0020
SNOW / Snowflake Inc. 0.00 0.00 0.09 0.00 0.0163 0.0017
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.09 0.00 0.0162 0.0017
KO / The Coca-Cola Company 0.00 -72.18 0.08 -74.14 0.0158 -0.0390
LOW / Lowe's Companies, Inc. 0.00 0.00 0.08 14.29 0.0151 0.0030
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.08 7.04 0.0145 0.0023
GEV / GE Vernova Inc. 0.00 5.98 0.08 24.59 0.0143 0.0038
NKE_KZ / NIKE, Inc. 0.00 0.00 0.08 -1.32 0.0141 0.0011
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.07 6.35 0.0128 0.0019
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.07 6.35 0.0128 0.0019
WMT / Walmart Inc. 0.00 -42.72 0.07 -39.81 0.0124 -0.0062
FDX / FedEx Corporation 0.00 0.00 0.06 3.23 0.0122 0.0016
DE / Deere & Company 0.00 -3.47 0.06 -13.70 0.0120 -0.0005
DUK / Duke Energy Corporation 0.00 -21.88 0.06 -18.42 0.0118 -0.0012
COF / Capital One Financial Corporation 0.00 0.00 0.06 0.00 0.0114 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -53.68 0.06 -52.38 0.0113 -0.0102
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.06 -8.06 0.0108 0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.06 7.84 0.0105 0.0018
AMAT / Applied Materials, Inc. 0.00 0.00 0.06 12.24 0.0104 0.0020
NOW / ServiceNow, Inc. 0.00 0.00 0.06 -9.84 0.0104 -0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.05 -1.82 0.0103 0.0008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -28.71 0.05 -20.59 0.0102 -0.0015
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 -7.02 0.0102 0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.67 0.0101 -0.0003
BAC / Bank of America Corporation 0.00 0.00 0.05 8.33 0.0099 0.0017
ES / Eversource Energy 0.00 0.00 0.05 13.04 0.0098 0.0019
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.05 6.25 0.0096 0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 4.17 0.0095 0.0013
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.05 0.00 0.0092 0.0009
MMM / 3M Company 0.00 0.00 0.05 2.13 0.0091 0.0010
PH / Parker-Hannifin Corporation 0.00 -95.60 0.05 -95.30 0.0090 -0.1614
INTC / Intel Corporation 0.00 -7.03 0.05 39.39 0.0087 0.0030
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.04 10.00 0.0084 0.0016
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.04 10.00 0.0083 0.0014
WM / Waste Management, Inc. 0.00 0.00 0.04 -2.22 0.0083 0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.04 7.32 0.0083 0.0012
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.04 4.88 0.0082 0.0012
SJM / The J. M. Smucker Company 0.00 0.00 0.04 10.53 0.0080 0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.04 -12.50 0.0080 -0.0002
PLD / Prologis, Inc. 0.00 -83.14 0.04 -81.58 0.0079 -0.0311
PCAR / PACCAR Inc 0.00 -79.72 0.04 -79.50 0.0079 -0.0262
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -58.80 0.04 -58.59 0.0079 -0.0091
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.04 5.41 0.0074 0.0010
GD / General Dynamics Corporation 0.00 0.00 0.04 18.18 0.0074 0.0017
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.04 2.70 0.0073 0.0010
CPRT / Copart, Inc. 0.00 0.00 0.04 -7.89 0.0067 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.04 6.06 0.0067 0.0010
XYL / Xylem Inc. 0.00 0.00 0.03 13.79 0.0064 0.0013
CRM / Salesforce, Inc. 0.00 -72.16 0.03 -76.52 0.0060 -0.0165
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.03 0.0059 0.0059
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.03 3.33 0.0059 0.0007
J / Jacobs Solutions Inc. 0.00 0.00 0.03 14.81 0.0058 0.0012
VZ / Verizon Communications Inc. 0.00 -74.10 0.03 -74.14 0.0058 -0.0141
DOW / Dow Inc. 0.00 0.00 0.03 -12.12 0.0055 -0.0002
PSX / Phillips 66 0.00 -86.75 0.03 -84.97 0.0055 -0.0275
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 12.50 0.0052 0.0010
Z / Zillow Group, Inc. 0.00 0.00 0.03 8.33 0.0051 0.0009
SHW / The Sherwin-Williams Company 0.00 0.00 0.03 0.00 0.0050 0.0005
PFE / Pfizer Inc. 0.00 0.03 0.0000
RTX / RTX Corporation 0.00 0.00 0.03 19.05 0.0047 0.0010
QCOM / QUALCOMM Incorporated 0.00 0.02 0.0000
NFLX / Netflix, Inc. 0.00 0.02 0.0045 0.0045
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 9.52 0.0045 0.0008
VLO / Valero Energy Corporation 0.00 0.00 0.02 22.22 0.0043 0.0012
RF / Regions Financial Corporation 0.00 0.00 0.02 10.00 0.0043 0.0008
NI / NiSource Inc. 0.00 0.00 0.02 4.76 0.0042 0.0007
AFL / Aflac Incorporated 0.00 0.00 0.02 4.76 0.0042 0.0006
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 7.50 0.02 0.00 0.0040 0.0003
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0038 0.0038
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -5.00 0.0037 0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.02 0.00 0.0037 0.0004
FAF / First American Financial Corporation 0.00 0.00 0.02 5.56 0.0036 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 26.67 0.0036 0.0009
MCO / Moody's Corporation 0.00 0.00 0.02 -5.00 0.0036 0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 -85.15 0.02 -85.95 0.0034 -0.0174
WELL / Welltower Inc. 0.00 0.00 0.02 13.33 0.0034 0.0007
RUN / Sunrun Inc. 0.00 0.00 0.02 112.50 0.0033 0.0019
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 13.33 0.0032 0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.02 6.67 0.0031 0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 7.14 0.0030 0.0005
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0003
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.01 0.00 0.0027 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -83.83 0.01 -82.93 0.0026 -0.0114
ZG / Zillow Group, Inc. 0.00 0.00 0.01 18.18 0.0025 0.0004
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 -7.69 0.0024 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.01 0.0023 0.0023
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.01 0.00 0.0023 0.0002
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0022 0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0022 0.0005
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 10.00 0.0021 0.0003
GIS / General Mills, Inc. 0.00 -59.11 0.01 -61.54 0.0020 -0.0026
GEHC / GE HealthCare Technologies Inc. 0.00 9.60 0.01 11.11 0.0019 0.0004
JOBY / Joby Aviation, Inc. 0.00 0.01 0.0019 0.0019
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 -18.18 0.0019 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 0.00 0.0018 0.0003
TSLA / Tesla, Inc. 0.00 0.00 0.01 50.00 0.0018 0.0007
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0018 0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0017 0.0017
RIVN / Rivian Automotive, Inc. 0.00 10.00 0.01 33.33 0.0015 0.0003
SHOP / Shopify Inc. 0.00 0.01 0.0014 0.0014
DLR / Digital Realty Trust, Inc. 0.00 -50.65 0.01 -53.85 0.0012 -0.0011
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.01 0.0012 0.0012
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0011 0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.01 0.0011 0.0011
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0010 0.0010
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.0009 0.0009
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.0007 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0007 0.0007
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.0007 0.0007
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.00 50.00 0.0006 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0006 0.0006
XYZ / Block, Inc. 0.00 0.00 0.0005 0.0005
COMP / Compass, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.0004 0.0004
DOLE / Dole plc 0.00 0.00 0.0003 0.0003
ABNB / Airbnb, Inc. 0.00 0.00 0.0003 0.0003
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.0003 0.0003
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.0002 0.0002
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.0002 0.0002
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0002 0.0002
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.00 0.00 0.0002 0.0002
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.0002 0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.0002 0.0002
HPQ / HP Inc. 0.00 -98.94 0.00 -98.85 0.0002 -0.0147
C / Citigroup Inc. 0.00 0.00 0.00 0.0002 0.0000
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF 0.00 0.00 0.0002 0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0002 0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.00 0.00 0.0002 0.0002
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.0001 0.0001
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.0001 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.0001 0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.0001 0.0001
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0001 0.0001
PYPL / PayPal Holdings, Inc. 0.00 -90.00 0.00 -100.00 0.0001 -0.0011
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 0.00 0.0001 0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.0001 0.0001
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.0001 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0001 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 0.00 0.0001 0.0001
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.0001 0.0001
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF 0.00 0.00 0.0001 0.0001
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.0001 0.0001
SNAP / Snap Inc. 0.00 0.00 0.0001 0.0001
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
COOK / Traeger, Inc. 0.00 0.00 0.0001 0.0001
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.0000 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.0000 0.0000
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
COMCAST CORP CL A / (20030N10R) 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0043
PSA / Public Storage 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
BYM / BlackRock Municipal Income Quality Trust 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000