Statistik Asas
| Nilai Portfolio | $ 508,781,655 |
| Kedudukan Semasa | 170 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Columbia Asset Management telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 508,781,655 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Columbia Asset Management ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Erie Indemnity Company (US:ERIE) , Visa Inc. (US:V) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Columbia Asset Management termasuk Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Duolingo, Inc. (US:DUOL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 46.19 | 9.0784 | 2.2098 | |
| 0.06 | 15.20 | 2.9882 | 1.0828 | |
| 0.09 | 18.83 | 3.7019 | 0.4808 | |
| 0.03 | 5.24 | 1.0303 | 0.3661 | |
| 0.08 | 14.21 | 2.7926 | 0.3617 | |
| 0.03 | 10.03 | 1.9710 | 0.2654 | |
| 0.00 | 4.58 | 0.8996 | 0.2490 | |
| 0.01 | 9.21 | 1.8095 | 0.2337 | |
| 0.01 | 3.17 | 0.6231 | 0.2103 | |
| 0.03 | 10.07 | 1.9784 | 0.1955 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 24.76 | 4.8671 | -1.1408 | |
| 0.21 | 42.73 | 8.3987 | -0.8692 | |
| 0.12 | 9.15 | 1.7978 | -0.3557 | |
| 0.00 | 0.00 | -0.3498 | ||
| 0.00 | 0.00 | -0.2281 | ||
| 0.00 | 0.00 | -0.2157 | ||
| 0.04 | 6.77 | 1.3308 | -0.2000 | |
| 0.00 | 0.00 | -0.1925 | ||
| 0.00 | 0.00 | -0.1906 | ||
| 0.00 | 0.00 | -0.1684 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | -0.72 | 46.19 | 31.54 | 9.0784 | 2.2098 | |||
| AAPL / Apple Inc. | 0.21 | -2.35 | 42.73 | -9.81 | 8.3987 | -0.8692 | |||
| ERIE / Erie Indemnity Company | 0.07 | -2.57 | 24.76 | -19.37 | 4.8671 | -1.1408 | |||
| V / Visa Inc. | 0.05 | -1.57 | 19.02 | -0.28 | 3.7383 | 0.0074 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -0.81 | 18.83 | 14.38 | 3.7019 | 0.4808 | |||
| AVGO / Broadcom Inc. | 0.06 | -5.20 | 15.20 | 56.09 | 2.9882 | 1.0828 | |||
| GOOGL / Alphabet Inc. | 0.08 | 0.32 | 14.21 | 14.33 | 2.7926 | 0.3617 | |||
| IBM / International Business Machines Corporation | 0.03 | -6.84 | 10.07 | 10.43 | 1.9784 | 0.1955 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -2.69 | 10.03 | 15.00 | 1.9710 | 0.2654 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 3.47 | 9.21 | 14.29 | 1.8095 | 0.2337 | |||
| MRK / Merck & Co., Inc. | 0.12 | -5.79 | 9.15 | -16.91 | 1.7978 | -0.3557 | |||
| JNJ / Johnson & Johnson | 0.06 | 1.84 | 8.47 | -6.20 | 1.6641 | -0.1016 | |||
| SBUX / Starbucks Corporation | 0.09 | -0.03 | 8.00 | -6.61 | 1.5723 | -0.1033 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -2.36 | 7.23 | 9.78 | 1.4204 | 0.1327 | |||
| ABBV / AbbVie Inc. | 0.04 | -2.34 | 6.77 | -13.47 | 1.3308 | -0.2000 | |||
| PG / The Procter & Gamble Company | 0.04 | -0.66 | 6.71 | -7.13 | 1.3191 | -0.0945 | |||
| GOOG / Alphabet Inc. | 0.04 | -0.24 | 6.69 | 13.27 | 1.3150 | 0.1596 | |||
| AMGN / Amgen Inc. | 0.02 | 5.44 | 6.33 | -5.49 | 1.2440 | -0.0663 | |||
| NKE / NIKE, Inc. | 0.09 | 4.86 | 6.32 | 17.36 | 1.2427 | 0.1888 | |||
| CAT / Caterpillar Inc. | 0.02 | -1.96 | 6.08 | 15.41 | 1.1951 | 0.1644 | |||
| SYK / Stryker Corporation | 0.02 | -2.00 | 6.08 | 4.17 | 1.1945 | 0.0531 | |||
| VZ / Verizon Communications Inc. | 0.14 | 3.63 | 6.07 | -1.14 | 1.1927 | -0.0080 | |||
| ADBE / Adobe Inc. | 0.02 | 2.00 | 6.01 | 2.89 | 1.1814 | 0.0387 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.80 | 5.98 | -6.38 | 1.1747 | -0.0740 | |||
| UNP / Union Pacific Corporation | 0.02 | 3.05 | 5.36 | 0.37 | 1.0535 | 0.0088 | |||
| KO / The Coca-Cola Company | 0.08 | -0.17 | 5.34 | -1.39 | 1.0496 | -0.0097 | |||
| MDT / Medtronic plc | 0.06 | 7.36 | 5.25 | 4.15 | 1.0318 | 0.0458 | |||
| NVDA / NVIDIA Corporation | 0.03 | 5.91 | 5.24 | 54.37 | 1.0303 | 0.3661 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.64 | 5.12 | -2.59 | 1.0056 | -0.0220 | |||
| CVX / Chevron Corporation | 0.03 | 3.69 | 5.00 | -11.25 | 0.9821 | -0.1192 | |||
| MCD / McDonald's Corporation | 0.02 | -0.48 | 4.82 | -6.93 | 0.9481 | -0.0656 | |||
| DIS / The Walt Disney Company | 0.04 | -5.26 | 4.64 | 19.05 | 0.9128 | 0.1496 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.18 | 4.58 | 37.61 | 0.8996 | 0.2490 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.47 | 4.57 | 3.12 | 0.8976 | 0.0314 | |||
| DE / Deere & Company | 0.01 | -21.25 | 4.55 | -14.68 | 0.8933 | -0.1488 | |||
| PFE / Pfizer Inc. | 0.19 | 9.37 | 4.51 | 4.61 | 0.8870 | 0.0433 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -2.45 | 4.33 | -10.47 | 0.8520 | -0.0952 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -7.40 | 3.99 | -2.30 | 0.7834 | -0.0146 | |||
| TGT / Target Corporation | 0.04 | 9.64 | 3.97 | 3.63 | 0.7795 | 0.0310 | |||
| AXP / American Express Company | 0.01 | -0.33 | 3.79 | 18.17 | 0.7440 | 0.1174 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.12 | 2.60 | 3.53 | -9.13 | 0.6930 | -0.0660 | |||
| PEP / PepsiCo, Inc. | 0.03 | 6.77 | 3.37 | -5.99 | 0.6630 | -0.0388 | |||
| T / AT&T Inc. | 0.12 | -4.07 | 3.36 | -1.81 | 0.6611 | -0.0091 | |||
| ORCL / Oracle Corporation | 0.01 | -3.94 | 3.17 | 50.24 | 0.6231 | 0.2103 | |||
| HON / Honeywell International Inc. | 0.01 | 2.07 | 3.16 | 12.27 | 0.6205 | 0.0704 | |||
| MMM / 3M Company | 0.02 | -15.71 | 2.99 | -12.62 | 0.5880 | -0.0817 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -4.16 | 2.95 | 2.43 | 0.5793 | 0.0164 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 0.25 | 2.85 | -3.68 | 0.5606 | -0.0186 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.11 | 2.78 | 2.84 | 5.37 | 0.5589 | 0.0310 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 1.22 | 2.80 | 19.65 | 0.5506 | 0.0927 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | 2.57 | -1.65 | 0.5048 | -0.0061 | ||||
| C / Citigroup Inc. | 0.03 | -1.73 | 2.49 | 17.87 | 0.4889 | 0.0759 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -1.29 | 2.47 | -10.54 | 0.4854 | -0.0545 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 7.31 | 2.36 | 6.97 | 0.4643 | 0.0324 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -1.08 | 2.34 | 15.31 | 0.4605 | 0.0630 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -9.76 | 2.33 | -16.80 | 0.4574 | -0.0898 | |||
| GLW / Corning Incorporated | 0.04 | 6.09 | 2.29 | 21.88 | 0.4500 | 0.0825 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.02 | 2.15 | 23.36 | 0.4224 | 0.0817 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.14 | -1.16 | 0.4198 | -0.0029 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -9.87 | 2.11 | -2.50 | 0.4142 | -0.0085 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -22.53 | 2.10 | -19.69 | 0.4137 | -0.0989 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | -3.45 | 1.91 | 7.41 | 0.3760 | 0.0276 | |||
| GE / General Electric Company | 0.01 | -6.77 | 1.84 | 19.90 | 0.3614 | 0.0614 | |||
| AMT / American Tower Corporation | 0.01 | 2.36 | 1.58 | 3.95 | 0.3104 | 0.0133 | |||
| PSA / Public Storage | 0.01 | 4.06 | 1.52 | 2.01 | 0.2997 | 0.0073 | |||
| DTE / DTE Energy Company | 0.01 | -2.62 | 1.49 | -6.69 | 0.2935 | -0.0196 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.60 | 1.45 | 5.84 | 0.2852 | 0.0169 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.73 | 1.45 | 36.96 | 0.2850 | 0.0778 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 3.31 | 1.44 | 8.57 | 0.2838 | 0.0235 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.35 | 1.35 | -6.50 | 0.2661 | -0.0171 | |||
| USB / U.S. Bancorp | 0.03 | -9.61 | 1.34 | -3.11 | 0.2634 | -0.0072 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 16.12 | 1.33 | 17.74 | 0.2623 | 0.0406 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 38.94 | 1.29 | 62.45 | 0.2526 | 0.0978 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.01 | 1.27 | 21.63 | 0.2499 | 0.0454 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.75 | 1.27 | -15.46 | 0.2495 | -0.0441 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 1.18 | 5.72 | 0.2327 | 0.0138 | |||
| CLX / The Clorox Company | 0.01 | 24.27 | 1.15 | 1.33 | 0.2254 | 0.0040 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.27 | 1.13 | 10.70 | 0.2218 | 0.0223 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 6.35 | 1.13 | 9.21 | 0.2216 | 0.0197 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -1.73 | 1.12 | 9.95 | 0.2194 | 0.0207 | |||
| BLK / BlackRock, Inc. | 0.00 | -9.94 | 1.07 | -0.19 | 0.2112 | 0.0007 | |||
| SO / The Southern Company | 0.01 | 0.03 | 1.05 | -0.10 | 0.2065 | 0.0008 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -3.94 | 1.03 | -3.66 | 0.2022 | -0.0066 | |||
| CB / Chubb Limited | 0.00 | 1.37 | 1.03 | -2.74 | 0.2022 | -0.0047 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.02 | -5.64 | 0.2006 | -0.0110 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 1.00 | 8.12 | 0.1965 | 0.0156 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.71 | 0.99 | 12.84 | 0.1953 | 0.0229 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.02 | 0.99 | -5.01 | 0.1938 | -0.0093 | |||
| GD / General Dynamics Corporation | 0.00 | 11.43 | 0.98 | 19.34 | 0.1916 | 0.0317 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 11.52 | 0.96 | 31.32 | 0.1880 | 0.0454 | |||
| BAC / Bank of America Corporation | 0.02 | -3.67 | 0.93 | 9.32 | 0.1822 | 0.0162 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.92 | -0.54 | 0.1813 | -0.0002 | |||
| WMT / Walmart Inc. | 0.01 | 0.04 | 0.88 | 11.45 | 0.1723 | 0.0184 | |||
| GIS / General Mills, Inc. | 0.02 | -28.46 | 0.86 | -38.01 | 0.1693 | -0.1025 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.85 | 15.55 | 0.1665 | 0.0230 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -6.77 | 0.84 | 5.42 | 0.1646 | 0.0092 | |||
| MO / Altria Group, Inc. | 0.01 | 1.91 | 0.80 | -0.50 | 0.1570 | 0.0000 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.78 | -0.51 | 0.1523 | -0.0000 | |||
| KHC / The Kraft Heinz Company | 0.03 | -2.22 | 0.77 | -17.10 | 0.1507 | -0.0301 | |||
| SEE / Sealed Air Corporation | 0.02 | -12.49 | 0.74 | -6.11 | 0.1452 | -0.0086 | |||
| INTC / Intel Corporation | 0.03 | -23.04 | 0.72 | -24.10 | 0.1412 | -0.0439 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.29 | 0.71 | 9.69 | 0.1402 | 0.0129 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.71 | -1.67 | 0.1392 | -0.0017 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.69 | 0.59 | 0.1351 | 0.0013 | |||
| ABT / Abbott Laboratories | 0.01 | -2.42 | 0.69 | 0.00 | 0.1348 | 0.0007 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.66 | 19.31 | 0.1289 | 0.0213 | |||
| GPC / Genuine Parts Company | 0.01 | 10.90 | 0.64 | 12.99 | 0.1249 | 0.0148 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.63 | 31.24 | 0.1231 | 0.0298 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.63 | 14.68 | 0.1230 | 0.0163 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -1.25 | 0.59 | -6.10 | 0.1151 | -0.0069 | |||
| MU / Micron Technology, Inc. | 0.00 | -8.03 | 0.56 | 30.56 | 0.1109 | 0.0263 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.56 | 69.79 | 0.1106 | 0.0458 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.68 | 0.54 | -0.73 | 0.1064 | -0.0003 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.52 | 45.68 | 0.1028 | 0.0324 | |||
| CMCSA / Comcast Corporation | 0.01 | 10.43 | 0.51 | 6.71 | 0.1002 | 0.0068 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.03 | 0.50 | 78.37 | 0.0990 | 0.0438 | |||
| TSLA / Tesla, Inc. | 0.00 | -16.39 | 0.49 | 2.50 | 0.0968 | 0.0028 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.48 | 5.03 | 0.0945 | 0.0050 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.48 | 10.47 | 0.0935 | 0.0093 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.47 | 28.46 | 0.0932 | 0.0209 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 23.25 | 0.46 | 19.59 | 0.0913 | 0.0154 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.46 | 33.91 | 0.0909 | 0.0233 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.37 | 0.46 | 24.93 | 0.0898 | 0.0183 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.46 | 1.79 | 0.0895 | 0.0020 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.45 | -3.01 | 0.0888 | -0.0023 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.44 | -0.45 | 0.0866 | -0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -16.14 | 0.42 | -17.77 | 0.0829 | -0.0174 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.42 | -3.02 | 0.0823 | -0.0021 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.41 | 23.05 | 0.0808 | 0.0153 | |||
| DOW / Dow Inc. | 0.01 | -17.63 | 0.39 | -37.62 | 0.0774 | -0.0459 | |||
| CMA / Comerica Incorporated | 0.01 | -7.22 | 0.38 | -6.13 | 0.0753 | -0.0047 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.38 | -9.29 | 0.0750 | -0.0073 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -3.85 | 0.0738 | -0.0025 | |||
| NEM / Newmont Corporation | 0.01 | 6.83 | 0.37 | 28.98 | 0.0718 | 0.0164 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.34 | -0.87 | 0.0672 | -0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -13.64 | 0.34 | -1.74 | 0.0666 | -0.0008 | |||
| FDX / FedEx Corporation | 0.00 | 0.08 | 0.30 | -6.81 | 0.0593 | -0.0040 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.30 | 35.14 | 0.0591 | 0.0157 | |||
| SJM / The J. M. Smucker Company | 0.00 | 32.70 | 0.29 | 10.11 | 0.0578 | 0.0055 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -13.64 | 0.29 | 39.32 | 0.0565 | 0.0162 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 3.55 | 0.28 | 8.40 | 0.0559 | 0.0046 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 33.77 | 0.28 | 36.89 | 0.0554 | 0.0150 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -8.97 | 0.28 | -31.13 | 0.0554 | -0.0244 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 7.27 | 0.28 | 19.05 | 0.0541 | 0.0088 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -8.98 | 0.27 | -13.56 | 0.0540 | -0.0080 | |||
| UBS / UBS Group AG | 0.01 | -7.79 | 0.27 | 1.92 | 0.0524 | 0.0012 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.26 | -9.22 | 0.0505 | -0.0049 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -0.54 | 0.25 | 6.28 | 0.0500 | 0.0032 | |||
| WPC / W. P. Carey Inc. | 0.00 | -14.81 | 0.25 | -15.77 | 0.0494 | -0.0090 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.25 | -5.02 | 0.0484 | -0.0025 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.06 | 0.24 | 18.63 | 0.0477 | 0.0076 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -51.82 | 0.24 | -53.99 | 0.0477 | -0.0553 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.24 | 9.55 | 0.0475 | 0.0044 | |||
| MAS / Masco Corporation | 0.00 | -11.76 | 0.24 | -18.31 | 0.0474 | -0.0104 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.23 | 10.53 | 0.0455 | 0.0045 | |||
| AGI / Alamos Gold Inc. | 0.01 | 0.00 | 0.23 | -0.86 | 0.0454 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -8.63 | 0.23 | -6.15 | 0.0451 | -0.0027 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.23 | 0.0443 | 0.0443 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.22 | -6.67 | 0.0441 | -0.0030 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.22 | -3.03 | 0.0440 | -0.0013 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.22 | -6.30 | 0.0439 | -0.0027 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.22 | 0.0436 | 0.0436 | |||||
| KR / The Kroger Co. | 0.00 | -30.63 | 0.22 | -26.67 | 0.0434 | -0.0154 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.22 | 0.0431 | 0.0431 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.21 | 2.40 | 0.0420 | 0.0012 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -13.94 | 0.21 | -14.92 | 0.0416 | -0.0069 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.21 | -4.15 | 0.0410 | -0.0015 | |||
| OLED / Universal Display Corporation | 0.00 | 0.20 | 0.0397 | 0.0397 | |||||
| F / Ford Motor Company | 0.01 | -33.56 | 0.15 | -28.16 | 0.0291 | -0.0112 | |||
| DIS / The Walt Disney Company | Call | 0.00 | -99.00 | 0.12 | 21.57 | 0.0244 | 0.0042 | ||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0448 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | |||
| PEP / PepsiCo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | |||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | |||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| DTE / DTE Energy Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1001 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | |||
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | |||
| C / Citigroup Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | |||
| SHW / The Sherwin-Williams Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1347 | |||
| HON / Honeywell International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | |||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | |||
| MCD / McDonald's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2281 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | |||
| TMUS / T-Mobile US, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | |||
| MO / Altria Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | |||
| DFS / Discover Financial Services | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| LOW / Lowe's Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | |||
| CVS / CVS Health Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | |||
| GIS / General Mills, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1906 | |||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | |||
| MDLZ / Mondelez International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0734 | |||
| CLX / The Clorox Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1583 | |||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | |||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1925 | |||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2157 | |||
| SBUX / Starbucks Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | |||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| HPQ / HP Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | |||
| SWK / Stanley Black & Decker, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMM / 3M Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | |||
| HAS / Hasbro, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | |||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUK / Duke Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1137 | |||
| USB / U.S. Bancorp | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | |||
| WFC / Wells Fargo & Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | |||
| TOL / Toll Brothers, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LMT / Lockheed Martin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXP / American Express Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3498 | |||
| TMO / Thermo Fisher Scientific Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0829 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| KSS / Kohl's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FDX / FedEx Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 |
