Statistik Asas
| Nilai Portfolio | $ 2,279,764,000 |
| Kedudukan Semasa | 332 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Palladium Partners Llc telah mendedahkan 332 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,279,764,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Palladium Partners Llc ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Alphabet Inc. (US:GOOGL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Palladium Partners Llc termasuk Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Autodesk, Inc. (US:ADSK) , Dow Inc. (US:DOW) , Shell plc (US:RYDAF) , and Berkshire Hathaway Inc. (US:BRK.A) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 42.27 | 1.8543 | 0.6534 | |
| 0.02 | 9.18 | 0.4028 | 0.3796 | |
| 0.08 | 8.28 | 0.3631 | 0.3631 | |
| 0.03 | 7.05 | 0.3092 | 0.3092 | |
| 0.94 | 164.46 | 7.2140 | 0.2360 | |
| 0.04 | 16.49 | 0.7232 | 0.2155 | |
| 0.15 | 43.43 | 1.9052 | 0.1883 | |
| 0.21 | 36.58 | 1.6046 | 0.1570 | |
| 0.14 | 11.92 | 0.5228 | 0.1561 | |
| 0.20 | 29.97 | 1.3146 | 0.1368 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.58 | 0.0255 | -4.1316 | |
| 0.31 | 15.43 | 0.6769 | -1.3833 | |
| 0.45 | 22.66 | 0.9719 | -1.3246 | |
| 0.16 | 48.66 | 2.1343 | -0.6083 | |
| 0.35 | 17.11 | 0.7505 | -0.3750 | |
| 0.08 | 17.00 | 0.7458 | -0.3021 | |
| 0.03 | 8.79 | 0.3857 | -0.2593 | |
| 0.32 | 43.70 | 1.8741 | -0.2179 | |
| 0.47 | 23.51 | 1.0313 | -0.1910 | |
| 1.10 | 26.64 | 1.1425 | -0.1826 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-04-26 untuk tempoh pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.94 | -2.03 | 164.46 | -3.66 | 7.2140 | 0.2360 | |||
| MSFT / Microsoft Corporation | 0.34 | -0.71 | 104.90 | -8.97 | 4.6014 | -0.1094 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 2.02 | 97.01 | 0.0000 | ||||||
| GOOGL / Alphabet Inc. | 0.02 | 0.77 | 66.66 | -3.26 | 2.9241 | 0.1075 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.12 | 1.99 | 53.90 | -2.99 | 2.3116 | 0.0403 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.45 | 1.83 | 49.46 | 0.88 | 2.1209 | 0.1168 | |||
| HD / The Home Depot, Inc. | 0.16 | 0.54 | 48.66 | -27.48 | 2.1343 | -0.6083 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.32 | -0.81 | 43.70 | -14.61 | 1.8741 | -0.2179 | |||
| LLY / Eli Lilly and Company | 0.15 | -0.26 | 43.43 | 3.41 | 1.9052 | 0.1883 | |||
| CVX / Chevron Corporation | 0.26 | 3.70 | 42.27 | 43.89 | 1.8543 | 0.6534 | |||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.73 | 1.15 | 38.71 | 1.88 | 1.6599 | 0.1069 | |||
| JNJ / Johnson & Johnson | 0.21 | -0.30 | 36.58 | 3.29 | 1.6046 | 0.1570 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.43 | 3.68 | 35.72 | 1.98 | 1.5317 | 0.1000 | |||
| MA / Mastercard Incorporated | 0.09 | 1.13 | 33.33 | 0.58 | 1.4620 | 0.1075 | |||
| ADBE / Adobe Inc. | 0.07 | 3.76 | 30.42 | -16.63 | 1.3343 | -0.1572 | |||
| WMT / Walmart Inc. | 0.20 | 1.07 | 29.97 | 4.02 | 1.3146 | 0.1368 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 1.77 | 27.59 | 3.36 | 1.2103 | 0.1191 | |||
| DFS / Discover Financial Services | 0.24 | 1.86 | 26.86 | -2.87 | 1.1782 | 0.0478 | |||
| PEP / PepsiCo, Inc. | 0.16 | -0.01 | 26.82 | -4.25 | 1.1764 | 0.0315 | |||
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | 1.10 | -12.50 | 26.64 | -17.81 | 1.1425 | -0.1826 | |||
| DIS / The Walt Disney Company | 0.19 | 0.19 | 25.62 | -11.28 | 1.1236 | -0.0566 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.69 | 3.80 | 25.53 | -2.82 | 1.0948 | 0.0210 | |||
| CSCO / Cisco Systems, Inc. | 0.44 | 2.47 | 24.34 | -9.84 | 1.0674 | -0.0359 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.47 | -19.38 | 23.51 | -21.37 | 1.0313 | -0.1910 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.45 | -59.32 | 22.66 | -59.66 | 0.9719 | -1.3246 | |||
| NSC / Norfolk Southern Corporation | 0.08 | -1.07 | 22.55 | -5.22 | 0.9892 | 0.0167 | |||
| EMN / Eastman Chemical Company | 0.19 | 2.07 | 21.80 | -5.36 | 0.9561 | 0.0147 | |||
| MCD / McDonald's Corporation | 0.09 | 1.90 | 21.69 | -6.01 | 0.9301 | -0.0132 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.21 | -4.38 | 21.67 | -5.23 | 0.9292 | -0.0054 | |||
| AVGO / Broadcom Inc. | 0.03 | 3.11 | 21.61 | -2.43 | 0.9269 | 0.0214 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.50 | -2.10 | 20.81 | -9.29 | 0.8924 | -0.0454 | |||
| EMR / Emerson Electric Co. | 0.21 | 2.95 | 20.34 | 8.58 | 0.8922 | 0.1265 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 8.72 | 20.17 | 6.29 | 0.8846 | 0.1090 | |||
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.21 | -5.78 | 20.16 | -8.72 | 0.8644 | -0.0382 | |||
| MRK / Merck & Co., Inc. | 0.24 | -2.71 | 20.15 | 4.13 | 0.8839 | 0.0929 | |||
| CMCSA / Comcast Corporation | 0.43 | 7.01 | 20.07 | -0.46 | 0.8804 | 0.0562 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.15 | 0.44 | 19.81 | -7.10 | 0.8495 | -0.0221 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 2.36 | 18.67 | -14.56 | 0.8191 | -0.0743 | |||
| UPS / United Parcel Service, Inc. | 0.09 | 2.60 | 18.24 | 2.66 | 0.8000 | 0.0738 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.49 | 2.08 | 17.99 | -1.77 | 0.7714 | 0.0228 | |||
| SCHW / The Charles Schwab Corporation | 0.21 | 2.18 | 17.89 | 2.43 | 0.7673 | 0.0532 | |||
| INTC / Intel Corporation | 0.35 | -35.43 | 17.11 | -37.86 | 0.7505 | -0.3750 | |||
| META / Meta Platforms, Inc. | 0.08 | 0.32 | 17.00 | -33.68 | 0.7458 | -0.3021 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 6.89 | 16.49 | 32.76 | 0.7232 | 0.2155 | |||
| PRU / Prudential Financial, Inc. | 0.13 | 2.02 | 15.92 | 11.38 | 0.6983 | 0.1140 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.21 | -2.08 | 15.59 | -8.59 | 0.6837 | -0.0133 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.31 | -69.25 | 15.43 | -69.38 | 0.6769 | -1.3833 | |||
| MAS / Masco Corporation | 0.30 | 1.02 | 15.15 | -26.63 | 0.6644 | -0.1794 | |||
| ANTM / Anthem Inc | 0.03 | -0.32 | 14.95 | 5.62 | 0.6558 | 0.0772 | |||
| VZ / Verizon Communications Inc. | 0.28 | 2.22 | 14.33 | 0.22 | 0.6287 | 0.0441 | |||
| BSX / Boston Scientific Corporation | 0.31 | 8.49 | 13.58 | 13.12 | 0.5958 | 0.1050 | |||
| PG / The Procter & Gamble Company | 0.09 | -0.29 | 13.02 | -6.86 | 0.5710 | -0.0003 | |||
| JBL / Jabil Inc. | 0.21 | 6.94 | 12.98 | -6.17 | 0.5692 | 0.0039 | |||
| PFE / Pfizer Inc. | 0.23 | -3.51 | 12.12 | -15.40 | 0.5319 | -0.0540 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -1.57 | 11.92 | 32.85 | 0.5228 | 0.1561 | |||
| CERN / Cerner Corp. | 0.13 | 1.54 | 11.83 | 2.29 | 0.5190 | 0.0462 | |||
| D / Dominion Energy, Inc. | 0.14 | 0.63 | 11.69 | 8.85 | 0.5127 | 0.0738 | |||
| AMGN / Amgen Inc. | 0.05 | -3.62 | 11.66 | 3.60 | 0.5117 | 0.0514 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -1.17 | 11.58 | 16.66 | 0.5078 | 0.1022 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | -4.45 | 11.30 | -17.49 | 0.4957 | -0.0642 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.20 | -0.48 | 11.28 | -3.62 | 0.4837 | 0.0053 | |||
| TJX / The TJX Companies, Inc. | 0.16 | 12.62 | 9.80 | -10.14 | 0.4300 | -0.0159 | |||
| LRCX / Lam Research Corporation | 0.02 | 14.66 | 9.36 | -14.22 | 0.4107 | -0.0355 | |||
| SPGI / S&P Global Inc. | 0.02 | 1,764.11 | 9.18 | 1,519.58 | 0.4028 | 0.3796 | |||
| FISV / Fiserv, Inc. | 0.09 | 9.32 | 9.15 | 6.80 | 0.4012 | 0.0511 | |||
| CNI / Canadian National Railway Company | 0.07 | -0.84 | 9.07 | 8.27 | 0.3978 | 0.0554 | |||
| MCK / McKesson Corporation | 0.03 | -54.82 | 8.79 | -44.27 | 0.3857 | -0.2593 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.18 | -1.51 | 8.59 | -5.35 | 0.3684 | -0.0026 | |||
| KO / The Coca-Cola Company | 0.14 | -1.77 | 8.49 | 3.59 | 0.3722 | 0.0374 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.11 | 0.08 | 8.47 | -8.64 | 0.3632 | -0.0157 | |||
| CI / The Cigna Group | 0.04 | -0.56 | 8.43 | 3.76 | 0.3696 | 0.0376 | |||
| ORCL / Oracle Corporation | 0.10 | -0.77 | 8.29 | -5.87 | 0.3637 | 0.0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 75,612.00 | 8.28 | 0.3631 | 0.3631 | ||||
| BWA / BorgWarner Inc. | 0.21 | 17.02 | 8.27 | 0.99 | 0.3626 | 0.0280 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.27 | -18.42 | 8.22 | -20.63 | 0.3525 | -0.0709 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -0.49 | 7.86 | -8.14 | 0.3447 | -0.0050 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -0.80 | 7.54 | -5.96 | 0.3235 | -0.0044 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -0.88 | 7.19 | 15.79 | 0.3153 | 0.0615 | |||
| ADSK / Autodesk, Inc. | 0.03 | 7.05 | 0.3092 | 0.3092 | |||||
| SBUX / Starbucks Corporation | 0.08 | -7.77 | 7.02 | -28.27 | 0.3080 | -0.0922 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.04 | -1.69 | 6.89 | -7.18 | 0.2957 | -0.0079 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.15 | -0.89 | 6.72 | -8.44 | 0.2884 | -0.0118 | |||
| ABBV / AbbVie Inc. | 0.04 | -2.64 | 6.53 | 16.57 | 0.2863 | 0.0574 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | -0.30 | 6.24 | 13.62 | 0.2737 | 0.0492 | |||
| UDR / UDR, Inc. | 0.11 | -1.59 | 6.13 | -5.89 | 0.2630 | -0.0034 | |||
| ABT / Abbott Laboratories | 0.05 | -1.08 | 6.11 | -16.80 | 0.2678 | -0.0322 | |||
| MO / Altria Group, Inc. | 0.11 | -3.88 | 5.85 | 5.79 | 0.2566 | 0.0306 | |||
| FTNT / Fortinet, Inc. | 0.02 | -6.67 | 5.85 | -11.26 | 0.2566 | -0.0129 | |||
| KR / The Kroger Co. | 0.10 | -2.05 | 5.81 | 24.15 | 0.2548 | 0.0635 | |||
| SYK / Stryker Corporation | 0.02 | -0.69 | 5.77 | -0.47 | 0.2530 | 0.0161 | |||
| NKE / NIKE, Inc. | 0.04 | -15.02 | 5.75 | -31.22 | 0.2467 | -0.0952 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.07 | -0.83 | 5.66 | -10.01 | 0.2425 | -0.0144 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.48 | 5.50 | -5.87 | 0.2412 | 0.0024 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | -1.65 | 5.37 | 31.43 | 0.2357 | 0.0686 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -3.77 | 5.29 | 13.55 | 0.2320 | 0.0416 | |||
| CMI / Cummins Inc. | 0.03 | -2.21 | 5.14 | -8.05 | 0.2255 | -0.0030 | |||
| CB / Chubb Limited | 0.02 | -0.79 | 5.13 | 9.72 | 0.2249 | 0.0339 | |||
| RTX / RTX Corporation | 0.05 | 0.37 | 4.97 | 15.54 | 0.2182 | 0.0422 | |||
| TOWN / TowneBank | 0.16 | 0.87 | 4.76 | -4.36 | 0.2088 | 0.0054 | |||
| HON / Honeywell International Inc. | 0.02 | -2.24 | 4.57 | -8.79 | 0.2003 | -0.0043 | |||
| CBRE / CBRE Group, Inc. | 0.05 | -6.21 | 4.38 | -20.90 | 0.1923 | -0.0342 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.31 | 4.24 | -7.73 | 0.1858 | -0.0019 | |||
| GD / General Dynamics Corporation | 0.02 | -3.42 | 4.06 | 11.75 | 0.1782 | 0.0296 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -0.94 | 4.04 | -3.58 | 0.1772 | 0.0059 | |||
| CAT / Caterpillar Inc. | 0.02 | 2.08 | 3.93 | 10.02 | 0.1724 | 0.0264 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | -1.95 | 3.85 | -8.83 | 0.1652 | -0.0075 | |||
| DE / Deere & Company | 0.01 | -1.22 | 3.75 | 19.62 | 0.1644 | 0.0363 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.91 | 3.73 | 15.46 | 0.1635 | 0.0315 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -1.50 | 3.54 | -2.08 | 0.1518 | 0.0040 | |||
| A / Agilent Technologies, Inc. | 0.03 | -4.86 | 3.44 | -21.15 | 0.1511 | -0.0275 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.11 | -3.57 | 3.37 | -6.49 | 0.1445 | -0.0028 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.05 | 0.00 | 3.28 | 8.90 | 0.1406 | 0.0175 | |||
| FFIV / F5, Inc. | 0.02 | -1.91 | 3.25 | -16.24 | 0.1427 | -0.0161 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.35 | 3.24 | 8.82 | 0.1423 | 0.0204 | |||
| MDT / Medtronic plc | 0.03 | -3.20 | 3.17 | 3.76 | 0.1392 | 0.0142 | |||
| IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | 0.13 | 7.66 | 3.15 | -1.72 | 0.1350 | 0.0041 | |||
| PRAA / PRA Group, Inc. | 0.07 | 0.00 | 3.14 | -10.21 | 0.1378 | -0.0052 | |||
| RS / Reliance, Inc. | 0.02 | 0.00 | 3.12 | 13.02 | 0.1367 | 0.0240 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.23 | 2.99 | 1.22 | 0.1312 | 0.0104 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -1.03 | 2.91 | -6.26 | 0.1247 | -0.0021 | |||
| MMP / Magellan Midstream Partners L.P. | 0.06 | 0.00 | 2.87 | 5.67 | 0.1259 | 0.0149 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.46 | 2.84 | -2.27 | 0.1247 | 0.0058 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -3.40 | 2.69 | 11.64 | 0.1178 | 0.0195 | |||
| AFL / Aflac Incorporated | 0.04 | -1.69 | 2.65 | 8.42 | 0.1163 | 0.0163 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.03 | -2.08 | 2.60 | -4.06 | 0.1114 | 0.0007 | |||
| MPW / Medical Properties Trust, Inc. | 0.12 | 0.00 | 2.55 | -10.37 | 0.1119 | -0.0044 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.55 | 27.96 | 0.1118 | 0.0304 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.07 | 0.00 | 2.50 | 16.96 | 0.1071 | 0.0198 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | -0.72 | 2.48 | -14.71 | 0.1086 | -0.0101 | |||
| XYL / Xylem Inc. | 0.03 | -0.89 | 2.45 | -29.56 | 0.1075 | -0.0347 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -0.36 | 2.39 | 4.14 | 0.1025 | 0.0087 | |||
| GLD / SPDR Gold Trust | 0.01 | 2.33 | 2.38 | 8.13 | 0.1021 | 0.0121 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -0.43 | 2.38 | 3.57 | 0.1045 | 0.0105 | |||
| WRE / Washington Real Estate Investment Trust | 0.09 | 0.17 | 2.30 | -1.16 | 0.1011 | 0.0058 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.13 | 2.23 | -6.49 | 0.0979 | 0.0003 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.01 | -3.26 | 2.17 | -16.53 | 0.0931 | -0.0132 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -0.62 | 2.16 | -6.34 | 0.0925 | -0.0016 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.15 | 2.48 | 0.0941 | 0.0085 | |||
| WY / Weyerhaeuser Company | 0.06 | 0.00 | 2.13 | -7.97 | 0.0933 | -0.0012 | |||
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A | 0.08 | -1.62 | 2.10 | -2.86 | 0.0902 | 0.0017 | |||
| CSX / CSX Corporation | 0.06 | -0.53 | 2.10 | -0.94 | 0.0922 | 0.0055 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -0.09 | 2.09 | -16.32 | 0.0918 | -0.0104 | |||
| GPC / Genuine Parts Company | 0.02 | -2.01 | 2.09 | -11.78 | 0.0917 | -0.0052 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 1.99 | 2.08 | 7.87 | 0.0914 | 0.0124 | |||
| CNP / CenterPoint Energy, Inc. | 0.07 | 0.00 | 2.03 | 9.77 | 0.0892 | 0.0135 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | -6.16 | 2.00 | -12.49 | 0.0859 | -0.0077 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.72 | 1.89 | 7.20 | 0.0829 | 0.0108 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.88 | 19.54 | 0.0826 | 0.0182 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 1.86 | -12.22 | 0.0816 | -0.0050 | |||
| T / AT&T Inc. | 0.08 | -5.13 | 1.85 | -8.84 | 0.0810 | -0.0018 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -6.45 | 1.80 | -2.33 | 0.0772 | 0.0019 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.06 | -0.93 | 1.76 | -10.84 | 0.0755 | -0.0052 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 63.90 | 1.73 | 55.85 | 0.0743 | 0.0289 | |||
| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | 0.06 | -13.24 | 1.67 | -21.34 | 0.0716 | -0.0152 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.76 | 1.65 | -7.58 | 0.0722 | -0.0006 | |||
| VABK / Virginia National Bankshares Corporation | 0.05 | 0.00 | 1.64 | -8.94 | 0.0719 | -0.0017 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.03 | 0.00 | 1.63 | 6.54 | 0.0699 | 0.0074 | |||
| VLO / Valero Energy Corporation | 0.02 | -7.11 | 1.61 | 25.60 | 0.0708 | 0.0183 | |||
| ES / Eversource Energy | 0.02 | -1.42 | 1.58 | -4.43 | 0.0691 | 0.0017 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.56 | -16.42 | 0.0683 | -0.0079 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.54 | 6.40 | 0.0663 | 0.0069 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -1.60 | 1.52 | 14.53 | 0.0652 | 0.0109 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 1.49 | -6.46 | 0.0639 | -0.0012 | |||
| ITT / ITT Inc. | 0.02 | -1.65 | 1.48 | -27.33 | 0.0651 | -0.0184 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | 0.00 | 1.47 | -4.92 | 0.0644 | 0.0013 | |||
| American FD Wa Mutual Inv FD CL F3 / EQ FD (939330775) | 0.02 | 1.45 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.02 | -1.71 | 1.39 | -12.70 | 0.0609 | -0.0041 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | -2.86 | 1.39 | -8.39 | 0.0595 | -0.0024 | |||
| IAU / iShares Gold Trust | 0.04 | 0.66 | 1.38 | 6.46 | 0.0594 | 0.0062 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.02 | -1.64 | 1.38 | -8.17 | 0.0593 | -0.0023 | |||
| WHR / Whirlpool Corporation | 0.01 | -2.68 | 1.35 | -28.38 | 0.0592 | -0.0178 | |||
| WFC / Wells Fargo & Company | 0.03 | -2.66 | 1.34 | -1.69 | 0.0587 | 0.0031 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.00 | 1.32 | 17.50 | 0.0564 | 0.0107 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.05 | 1.31 | -11.46 | 0.0576 | -0.0030 | |||
| MMM / 3M Company | 0.01 | -4.78 | 1.30 | -20.18 | 0.0571 | -0.0096 | |||
| CARR / Carrier Global Corporation | 0.03 | -1.66 | 1.30 | -17.03 | 0.0571 | -0.0070 | |||
| LNC / Lincoln National Corporation | 0.02 | -1.13 | 1.28 | -5.33 | 0.0561 | 0.0009 | |||
| PM / Philip Morris International Inc. | 0.01 | -8.16 | 1.28 | -9.18 | 0.0560 | -0.0015 | |||
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund | 0.02 | -5.99 | 1.27 | -6.95 | 0.0545 | -0.0013 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -2.11 | 1.23 | -14.65 | 0.0527 | -0.0062 | |||
| VFC / V.F. Corporation | 0.02 | -3.32 | 1.19 | -24.92 | 0.0512 | -0.0138 | |||
| LNT / Alliant Energy Corporation | 0.02 | -1.34 | 1.18 | 0.34 | 0.0519 | 0.0037 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 1.17 | 10.67 | 0.0514 | 0.0081 | |||
| MVBF / MVB Financial Corp. | 0.03 | 0.00 | 1.16 | -0.09 | 0.0508 | 0.0034 | |||
| DOW / Dow Inc. | 0.02 | 1.16 | 0.0000 | ||||||
| PPG / PPG Industries, Inc. | 0.01 | 2.45 | 1.15 | -22.14 | 0.0504 | -0.0099 | |||
| VMW / Vmware Inc. - Class A | 0.01 | -79.82 | 1.10 | -80.17 | 0.0472 | -0.1798 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 100.00 | 1.09 | -5.45 | 0.0469 | -0.0004 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -0.39 | 1.07 | 33.13 | 0.0458 | 0.0130 | |||
| PSX / Phillips 66 | 0.01 | -5.22 | 1.06 | 13.01 | 0.0465 | 0.0082 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -98.00 | 1.06 | 134.59 | 0.0464 | 0.0280 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.99 | 1.04 | 5.57 | 0.0457 | 0.0054 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.63 | 1.03 | -13.14 | 0.0452 | -0.0033 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -1.87 | 1.00 | 0.91 | 0.0427 | 0.0024 | |||
| ACN / Accenture plc | 0.00 | -0.51 | 0.99 | -19.10 | 0.0433 | -0.0066 | |||
| US5440015064 / Lord Abbett Affiliated Fund Inc | 0.06 | 0.98 | 0.0000 | ||||||
| GE / General Electric Company | 0.01 | -1.47 | 0.98 | -4.55 | 0.0432 | 0.0010 | |||
| DOW / Dow Inc. | 0.01 | 23.68 | 0.98 | 12.57 | 0.0428 | 0.0074 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -6.20 | 0.96 | 4.12 | 0.0421 | 0.0044 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.01 | -6.43 | 0.95 | -11.78 | 0.0408 | -0.0033 | |||
| USB / U.S. Bancorp | 0.02 | 0.96 | 0.94 | -4.48 | 0.0403 | 0.0001 | |||
| RYN / Rayonier Inc. | 0.02 | 0.00 | 0.93 | 1.86 | 0.0409 | 0.0035 | |||
| NKSH / National Bankshares, Inc. | 0.02 | 0.00 | 0.92 | 2.56 | 0.0405 | 0.0037 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.65 | 0.91 | -9.91 | 0.0399 | -0.0014 | |||
| WM / Waste Management, Inc. | 0.01 | 4.67 | 0.87 | -0.57 | 0.0380 | 0.0024 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 0.86 | -9.55 | 0.0378 | -0.0011 | |||
| BA / The Boeing Company | 0.00 | -8.86 | 0.81 | -13.35 | 0.0356 | -0.0027 | |||
| SON / Sonoco Products Company | 0.01 | -4.41 | 0.78 | 3.30 | 0.0343 | 0.0034 | |||
| American FD Cap World GWTH & Incm F3 / EQ FD (140543117) | 0.01 | 0.78 | 0.0000 | ||||||
| BlackRock Advantage LG Cap Core CL Instl / EQ FD (09250J502) | 0.04 | 0.77 | 0.0000 | ||||||
| OTIS / Otis Worldwide Corporation | 0.01 | -14.70 | 0.76 | -24.63 | 0.0333 | -0.0079 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -4.35 | 0.76 | -26.38 | 0.0325 | -0.0096 | |||
| NVDA / NVIDIA Corporation | 0.00 | -4.21 | 0.76 | -11.15 | 0.0332 | -0.0016 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 3.27 | 0.75 | -1.71 | 0.0321 | 0.0010 | |||
| SO / The Southern Company | 0.01 | 1.44 | 0.73 | 7.30 | 0.0322 | 0.0042 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.49 | 0.72 | -0.41 | 0.0309 | 0.0013 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.01 | -18.72 | 0.70 | -20.43 | 0.0301 | -0.0060 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 0.69 | -10.26 | 0.0296 | -0.0018 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.66 | -16.03 | 0.0283 | -0.0038 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 0.00 | 0.65 | -10.10 | 0.0279 | -0.0017 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.00 | 0.64 | -4.65 | 0.0272 | 0.0000 | |||
| COP / ConocoPhillips | 0.01 | -0.10 | 0.60 | 38.39 | 0.0258 | 0.0080 | |||
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio | 0.03 | 0.00 | 0.60 | -11.44 | 0.0261 | -0.0014 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 4.64 | 0.59 | -6.47 | 0.0260 | 0.0001 | |||
| Virtus Vontobel Emrg MKTS Oppty FD I / EQ FD (92828W361) | 0.06 | 0.59 | 0.0000 | ||||||
| RYDAF / Shell plc | 0.01 | 0.59 | 0.0253 | 0.0253 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -99.88 | 0.58 | -99.43 | 0.0255 | -4.1316 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -3.92 | 0.58 | -18.08 | 0.0254 | -0.0035 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.58 | -15.08 | 0.0254 | -0.0025 | |||
| GLW / Corning Incorporated | 0.02 | -0.73 | 0.58 | -1.70 | 0.0254 | 0.0013 | |||
| V / Visa Inc. | 0.00 | 7.61 | 0.58 | 10.11 | 0.0247 | 0.0033 | |||
| FDX / FedEx Corporation | 0.00 | -4.00 | 0.56 | -13.78 | 0.0247 | -0.0020 | |||
| ECL / Ecolab Inc. | 0.00 | 5.06 | 0.56 | -20.94 | 0.0243 | -0.0044 | |||
| RGCO / RGC Resources, Inc. | 0.03 | 0.00 | 0.55 | -6.95 | 0.0235 | -0.0006 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.42 | 0.54 | -23.58 | 0.0236 | -0.0052 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.87 | 0.54 | -9.90 | 0.0230 | -0.0013 | |||
| SRE / Sempra | 0.00 | -3.15 | 0.54 | 22.71 | 0.0235 | 0.0056 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.53 | -10.87 | 0.0234 | -0.0011 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.53 | 0.0000 | ||||||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0.01 | -5.02 | 0.52 | -7.14 | 0.0223 | -0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.58 | 0.52 | -18.25 | 0.0226 | -0.0032 | |||
| CACI / CACI International Inc | 0.00 | -33.89 | 0.50 | -26.07 | 0.0219 | -0.0057 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 0.00 | 0.49 | -3.88 | 0.0217 | 0.0007 | |||
| FULT / Fulton Financial Corporation | 0.03 | 0.00 | 0.49 | -2.18 | 0.0217 | 0.0010 | |||
| ABMD / Abiomed Inc. | 0.00 | 0.00 | 0.49 | -7.72 | 0.0215 | -0.0002 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -10.88 | 0.47 | -8.51 | 0.0207 | -0.0004 | |||
| CHCO / City Holding Company | 0.01 | 0.00 | 0.47 | -3.87 | 0.0202 | 0.0002 | |||
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor | 0.01 | 0.00 | 0.46 | -5.92 | 0.0198 | -0.0003 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.03 | 10.45 | 0.46 | -1.51 | 0.0196 | 0.0006 | |||
| AXP / American Express Company | 0.00 | -2.33 | 0.44 | 11.70 | 0.0193 | 0.0032 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.44 | -5.60 | 0.0188 | -0.0002 | |||
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund | 0.01 | 0.00 | 0.44 | -6.82 | 0.0187 | -0.0004 | |||
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.00 | 0.00 | 0.43 | -5.47 | 0.0185 | -0.0002 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 7.08 | 0.42 | 12.47 | 0.0186 | 0.0032 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.69 | 0.42 | 3.69 | 0.0185 | 0.0019 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.00 | 0.41 | 10.67 | 0.0182 | 0.0029 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.41 | -19.77 | 0.0178 | -0.0033 | |||
| SLB / Schlumberger Limited | 0.01 | 1.04 | 0.41 | 39.32 | 0.0180 | 0.0060 | |||
| TT / Trane Technologies plc | 0.00 | -0.94 | 0.40 | -25.23 | 0.0175 | -0.0043 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.40 | -7.21 | 0.0171 | -0.0005 | |||
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA | 0.01 | 0.00 | 0.40 | -3.40 | 0.0171 | 0.0002 | |||
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class | 0.00 | 0.00 | 0.39 | 0.52 | 0.0167 | 0.0009 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 100.00 | 0.38 | -5.50 | 0.0166 | 0.0002 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.46 | 0.38 | 3.59 | 0.0164 | 0.0017 | |||
| DHR / Danaher Corporation | 0.00 | -0.23 | 0.38 | -10.93 | 0.0164 | -0.0008 | |||
| US3161284043 / Fidelity Mid-Cap Stock Fund | 0.01 | 0.00 | 0.37 | 0.00 | 0.0160 | 0.0008 | |||
| CVS / CVS Health Corporation | 0.00 | 2.79 | 0.37 | 0.81 | 0.0164 | 0.0012 | |||
| CTVA / Corteva, Inc. | 0.01 | -18.00 | 0.37 | -0.27 | 0.0163 | 0.0011 | |||
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class | 0.01 | 0.00 | 0.36 | -11.25 | 0.0156 | -0.0012 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | 10.49 | 0.0157 | 0.0025 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.36 | 4.08 | 0.0157 | 0.0016 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.01 | -41.96 | 0.35 | -42.43 | 0.0150 | -0.0098 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 13.40 | 0.34 | 15.77 | 0.0151 | 0.0030 | |||
| US9032887690 / USAA S&P 500 INDEX-RWRD | 0.01 | 0.00 | 0.34 | -5.22 | 0.0148 | -0.0001 | |||
| BX / Blackstone Inc. | 0.00 | 14.90 | 0.34 | 12.67 | 0.0148 | 0.0026 | |||
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund | 0.00 | 0.00 | 0.34 | -11.38 | 0.0144 | -0.0011 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | -27.09 | 0.33 | -31.38 | 0.0141 | -0.0055 | |||
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | -4.96 | 0.0140 | -0.0000 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.32 | -1.23 | 0.0138 | 0.0005 | |||
| UTL / Unitil Corporation | 0.01 | 0.32 | 0.0139 | 0.0139 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.13 | 0.31 | -3.09 | 0.0135 | 0.0002 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | -4.85 | 0.31 | -17.07 | 0.0133 | -0.0020 | |||
| LUV / Southwest Airlines Co. | 0.01 | -16.44 | 0.31 | -10.72 | 0.0135 | -0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | -3.43 | 0.30 | 13.53 | 0.0130 | 0.0021 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -52.54 | 0.30 | -53.25 | 0.0130 | -0.0135 | |||
| MERDX / Meridian Fund Inc - Meridian Growth Fund | 0.01 | 0.00 | 0.30 | -8.56 | 0.0128 | -0.0005 | |||
| American FD New Perspective F3 / EQ FD (648018778) | 0.00 | 0.30 | 0.0000 | ||||||
| INTU / Intuit Inc. | 0.00 | 2.50 | 0.30 | -23.32 | 0.0130 | -0.0028 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -46.51 | 0.29 | -49.57 | 0.0126 | -0.0112 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.29 | 4.27 | 0.0129 | 0.0014 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -7.52 | 0.29 | 3.62 | 0.0125 | 0.0013 | |||
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock | 0.01 | 0.00 | 0.28 | -15.43 | 0.0122 | -0.0016 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | 25.78 | 0.28 | 41.50 | 0.0124 | 0.0042 | |||
| US3162001040 / Fidelity Growth Company Fund | 0.01 | 0.00 | 0.28 | -10.79 | 0.0121 | -0.0008 | |||
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A | 0.02 | 0.00 | 0.28 | -5.15 | 0.0118 | -0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -9.63 | 0.27 | -18.92 | 0.0116 | -0.0020 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 100.00 | 0.26 | -7.53 | 0.0111 | -0.0003 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 5.22 | 0.26 | 8.05 | 0.0109 | 0.0013 | |||
| NUE / Nucor Corporation | 0.00 | -4.55 | 0.25 | 24.51 | 0.0111 | 0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.0109 | 0.0007 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.25 | 0.0000 | ||||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -17.35 | 0.24 | -22.36 | 0.0104 | -0.0024 | |||
| Usaa Growth & Income Ins Titutional / EQ FD (903287795) | 0.01 | 0.24 | 0.0000 | ||||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.24 | -24.92 | 0.0106 | -0.0026 | |||
| AMT / American Tower Corporation | 0.00 | 17.41 | 0.24 | 0.42 | 0.0105 | 0.0008 | |||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | 0.24 | 0.0104 | 0.0104 | |||||
| HES / Hess Corporation | 0.00 | 0.23 | 0.0102 | 0.0102 | |||||
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3 | 0.00 | 0.00 | 0.23 | -6.17 | 0.0098 | -0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.73 | 0.22 | -16.73 | 0.0098 | -0.0012 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 100.00 | 0.22 | -8.57 | 0.0096 | -0.0004 | |||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0.00 | 0.00 | 0.22 | -12.20 | 0.0096 | -0.0008 | |||
| SGENX / First Eagle Funds - First Eagle Global Fund Class A | 0.00 | 0.00 | 0.22 | 0.45 | 0.0095 | 0.0005 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -2.63 | 0.0097 | 0.0004 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.22 | 19.46 | 0.0097 | 0.0021 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.22 | -18.52 | 0.0097 | -0.0014 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.22 | -6.38 | 0.0094 | -0.0002 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -0.64 | 0.21 | -39.03 | 0.0094 | -0.0050 | |||
| OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y | 0.00 | 0.00 | 0.21 | -20.15 | 0.0090 | -0.0017 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 9.16 | 0.21 | -1.43 | 0.0091 | 0.0005 | |||
| Franklin Small Mid Cap GWTH FD Adv CL / EQ FD (354713869) | 0.00 | 0.21 | 0.0000 | ||||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.21 | -30.41 | 0.0090 | -0.0031 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -5.88 | 0.20 | -19.05 | 0.0089 | -0.0014 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.20 | 0.0089 | 0.0089 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.20 | 0.0089 | 0.0089 | |||||
| F / Ford Motor Company | 0.01 | -2.19 | 0.20 | -20.24 | 0.0088 | -0.0015 | |||
| Carey Watermark Invst 2a Real Estate Invst Trust / (14179D107) | 0.02 | 0.11 | 0.0000 | ||||||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.00 | 0.11 | 4.72 | 0.0049 | 0.0005 | |||
| US1431065085 / CRLYL-TC PVT C-N | 0.01 | 0.10 | 0.0000 | ||||||
| CDLX / Cardlytics, Inc. | 0.02 | 0.00 | 0.08 | 3.85 | 0.0036 | 0.0004 | |||
| CTHR / Charles & Colvard, Ltd. | 0.03 | 0.00 | 0.05 | -45.74 | 0.0022 | -0.0016 | |||
| MCW / MCW ENERGY GROUP LTD N COM | 0.01 | 0.00 | 0.01 | 66.67 | 0.0002 | 0.0001 | |||
| LQMT / Liquidmetal Technologies, Inc. | 0.05 | 0.00 | 0.01 | 25.00 | 0.0002 | 0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| Vanguard Mid-Cap Growth Index Admiral / EQ FD (921937728) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| RYDAF / Shell plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 |
