Statistik Asas
| Nilai Portfolio | $ 368,594,000 |
| Kedudukan Semasa | 183 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tradition Capital Management Llc telah mendedahkan 183 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 368,594,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tradition Capital Management Llc ialah Johnson & Johnson (US:JNJ) , The Boeing Company (US:BA) , Avery Dennison Corporation (US:AVY) , SPDR S&P 500 ETF (US:SPY) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Tradition Capital Management Llc termasuk Lincoln National Corporation (US:LNC) , Verisk Analytics, Inc. (US:VRSK) , First Solar, Inc. (US:FSLR) , DXC Technology Company (US:DXC) , and WhiteHorse Finance, Inc. (US:WHF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 6.15 | 1.6674 | 1.6674 | |
| 0.05 | 4.36 | 1.1837 | 1.1837 | |
| 0.11 | 4.02 | 1.0912 | 1.0912 | |
| 0.06 | 3.58 | 0.9721 | 0.9721 | |
| 0.03 | 3.23 | 0.8763 | 0.8763 | |
| 0.02 | 2.88 | 0.7819 | 0.7819 | |
| 0.03 | 4.05 | 1.0980 | 0.7532 | |
| 0.01 | 2.44 | 0.6614 | 0.6614 | |
| 0.07 | 2.92 | 0.7933 | 0.6539 | |
| 0.14 | 2.32 | 0.6283 | 0.6283 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.17 | 0.3161 | -1.1778 | |
| 0.02 | 2.12 | 0.5765 | -1.0012 | |
| 0.08 | 7.00 | 1.8994 | -0.9015 | |
| 0.02 | 2.80 | 0.7605 | -0.6587 | |
| 0.00 | 0.00 | -0.6171 | ||
| 0.02 | 2.72 | 0.7374 | -0.5790 | |
| 0.00 | 0.00 | -0.5730 | ||
| 0.05 | 4.10 | 1.1118 | -0.4812 | |
| 0.10 | 8.05 | 2.1834 | -0.4446 | |
| 0.00 | 0.28 | 0.0773 | -0.4303 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-05-07 untuk tempoh pelaporan 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.07 | 6.66 | 9.62 | 15.53 | 2.6113 | 0.0070 | |||
| BA / The Boeing Company | 0.02 | 1.35 | 9.31 | 19.86 | 2.5261 | 0.0978 | |||
| AVY / Avery Dennison Corporation | 0.08 | 2.96 | 8.83 | 29.52 | 2.3950 | 0.2644 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 11.53 | 8.59 | 26.06 | 2.3305 | 0.2004 | |||
| MSFT / Microsoft Corporation | 0.07 | 9.36 | 8.35 | 26.98 | 2.2654 | 0.2097 | |||
| ABBV / AbbVie Inc. | 0.10 | 9.51 | 8.05 | -4.27 | 2.1834 | -0.4446 | |||
| C / Citigroup Inc. | 0.12 | 25.05 | 7.76 | 49.45 | 2.1056 | 0.4822 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 6.48 | 7.39 | 10.42 | 2.0060 | -0.0872 | |||
| MRK / Merck & Co., Inc. | 0.08 | -28.22 | 7.00 | -21.86 | 1.8994 | -0.9015 | |||
| CFG / Citizens Financial Group, Inc. | 0.21 | 17.81 | 6.96 | 28.80 | 1.8893 | 0.1991 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | 4.29 | 6.92 | 20.63 | 1.8766 | 0.0842 | |||
| INTC / Intel Corporation | 0.12 | 1.81 | 6.31 | 16.50 | 1.7127 | 0.0188 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 22.31 | 6.15 | 12.28 | 1.6674 | 1.6674 | |||
| MMM / 3M Company | 0.03 | -0.84 | 6.07 | 8.14 | 1.6479 | -0.1080 | |||
| SU / Suncor Energy Inc. | 0.18 | 11.78 | 5.79 | 29.60 | 1.5703 | 0.1742 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | -10.03 | 5.76 | 5.92 | 1.5622 | -0.1371 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.18 | 5.72 | 24.84 | 1.5518 | 0.1195 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -7.00 | 5.61 | 4.20 | 1.5212 | -0.1609 | |||
| WHR / Whirlpool Corporation | 0.04 | 29.89 | 5.58 | 61.52 | 1.5144 | 0.4341 | |||
| RE / Everest Re Group Ltd | 0.03 | 22.57 | 5.56 | 21.56 | 1.5095 | 0.0788 | |||
| AAPL / Apple Inc. | 0.03 | 5.28 | 5.49 | 26.78 | 1.4897 | 0.1359 | |||
| PKG / Packaging Corporation of America | 0.05 | 29.23 | 5.45 | 53.88 | 1.4791 | 0.3716 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -7.65 | 5.28 | 12.95 | 1.4336 | -0.0288 | |||
| HAL / Halliburton Company | 0.17 | 31.44 | 4.85 | 44.89 | 1.3161 | 0.2695 | |||
| PRU / Prudential Financial, Inc. | 0.05 | 27.19 | 4.36 | 43.28 | 1.1837 | 1.1837 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | 12.87 | 4.36 | 24.69 | 1.1826 | 0.0898 | |||
| ZTS / Zoetis Inc. | 0.04 | -1.09 | 4.27 | 16.41 | 1.1585 | 0.0118 | |||
| ABT / Abbott Laboratories | 0.05 | -27.25 | 4.10 | -19.58 | 1.1118 | -0.4812 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -4.31 | 4.06 | 12.66 | 1.1009 | -0.0250 | |||
| IBM / International Business Machines Corporation | 0.03 | 195.59 | 4.05 | 266.91 | 1.0980 | 0.7532 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.46 | 4.03 | 25.14 | 1.0925 | 0.0866 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11 | 69.25 | 4.02 | 92.62 | 1.0912 | 1.0912 | |||
| CL / Colgate-Palmolive Company | 0.06 | -5.17 | 4.01 | 9.21 | 1.0876 | -0.0599 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 6.57 | 3.94 | 11.78 | 1.0681 | -0.0329 | |||
| FDX / FedEx Corporation | 0.02 | 20.59 | 3.90 | 35.60 | 1.0592 | 0.1592 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -1.27 | 3.71 | 10.84 | 1.0073 | -0.0399 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 8.87 | 3.64 | 24.73 | 0.9878 | 0.0753 | |||
| PSX / Phillips 66 | 0.04 | 28.84 | 3.63 | 42.38 | 0.9862 | 0.1881 | |||
| LNC / Lincoln National Corporation | 0.06 | 3.58 | 0.9721 | 0.9721 | |||||
| RDS.B / Shell Plc - ADR | 0.05 | -19.97 | 3.36 | -14.60 | 0.9127 | -0.3187 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | 14.78 | 3.23 | 16.69 | 0.8763 | 0.8763 | |||
| Elements US Portfolio / (861728731) | 0.26 | 3.04 | 0.0000 | ||||||
| SLB / Schlumberger Limited | 0.07 | 442.79 | 2.92 | 555.61 | 0.7933 | 0.6539 | |||
| AXP / American Express Company | 0.03 | 29.20 | 2.92 | 48.17 | 0.7911 | 0.1759 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 2.88 | 0.7819 | 0.7819 | |||||
| KMB / Kimberly-Clark Corporation | 0.02 | -43.22 | 2.80 | -38.26 | 0.7605 | -0.6587 | |||
| USB / U.S. Bancorp | 0.06 | 6.61 | 2.72 | 12.43 | 0.7385 | -0.0183 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -44.05 | 2.72 | -35.45 | 0.7374 | -0.5790 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 15.38 | 2.65 | 32.63 | 0.7189 | 0.0944 | |||
| Van Eck Emergin Markets Fund / (921075370) | 0.15 | 2.56 | 0.0000 | ||||||
| ARES / Ares Management Corporation | 0.11 | 11.18 | 2.54 | 45.14 | 0.6883 | 0.1419 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.09 | 2.51 | 21.17 | 0.6802 | 0.0334 | |||
| HBAN / Huntington Bancshares Incorporated | 0.19 | 7.56 | 2.46 | 14.44 | 0.6685 | -0.0045 | |||
| Mirae Asset Emerging Markets-I / (60462F309) | 0.21 | 2.46 | 0.0000 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 11.61 | 2.44 | 48.57 | 0.6614 | 0.6614 | |||
| DIS / The Walt Disney Company | 0.02 | 0.34 | 2.35 | 1.60 | 0.6381 | -0.0856 | |||
| HBNC / Horizon Bancorp, Inc. | 0.14 | 44.19 | 2.32 | 47.05 | 0.6283 | 0.6283 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 9.83 | 2.31 | 30.21 | 0.6256 | 0.0720 | |||
| DRG.UN / Dream Global Real Estate Investment Trust | 0.21 | -6.99 | 2.23 | 13.21 | 0.6045 | -0.0107 | |||
| KMX / CarMax, Inc. | 0.03 | 20.41 | 2.19 | 33.97 | 0.5939 | 0.5939 | |||
| MDT / Medtronic plc | 0.02 | -57.95 | 2.12 | -57.90 | 0.5765 | -1.0012 | |||
| META / Meta Platforms, Inc. | 0.01 | 16.89 | 2.02 | 48.60 | 0.5475 | 0.5475 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.01 | 12.78 | 0.5459 | -0.0118 | |||
| VZ / Verizon Communications Inc. | 0.03 | -7.63 | 2.01 | -2.86 | 0.5442 | -0.1013 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.05 | 70.51 | 1.89 | 95.36 | 0.5136 | 0.5136 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 26.01 | 1.87 | 52.07 | 0.5071 | 0.1229 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.06 | 112.83 | 1.84 | 137.47 | 0.4987 | 0.4987 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 28.87 | 1.83 | 67.03 | 0.4976 | 0.1543 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.40 | 1.82 | 19.36 | 0.4951 | 0.0172 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.37 | 1.80 | 12.07 | 0.4886 | -0.0137 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.73 | 13.27 | 0.4702 | -0.0081 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -8.78 | 1.72 | 1.12 | 0.4666 | -0.0651 | |||
| AON / Aon plc | 0.01 | -6.44 | 1.67 | 9.85 | 0.4539 | -0.0222 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.04 | 102.94 | 1.64 | 125.45 | 0.4447 | 0.2174 | |||
| NVDA / NVIDIA Corporation | 0.01 | 205.61 | 1.56 | 311.32 | 0.4240 | 0.3053 | |||
| LSTR / Landstar System, Inc. | 0.01 | 2.30 | 1.53 | 17.04 | 0.4156 | 0.4156 | |||
| CVX / Chevron Corporation | 0.01 | 0.20 | 1.51 | 13.46 | 0.4094 | -0.0064 | |||
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund | 0.04 | -32.90 | 1.42 | -25.47 | 0.3842 | -0.2098 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.37 | 1.42 | 12.47 | 0.3842 | -0.0094 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -2.51 | 1.41 | 15.54 | 0.3833 | 0.0010 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -0.98 | 1.41 | 15.34 | 0.3814 | 0.3814 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.06 | 42.65 | 1.40 | 108.02 | 0.3798 | 0.1694 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.04 | 91.74 | 1.40 | 167.24 | 0.3785 | 0.3785 | |||
| SYK / Stryker Corporation | 0.01 | -15.24 | 1.32 | 6.80 | 0.3581 | -0.0283 | |||
| ECA / EnCana Corp. | 0.18 | 69.99 | 1.27 | 113.21 | 0.3459 | 0.3459 | |||
| AIG / American International Group, Inc. | 0.03 | 6.62 | 1.19 | 16.57 | 0.3226 | 0.0037 | |||
| KO / The Coca-Cola Company | 0.02 | 7.54 | 1.17 | 6.38 | 0.3166 | -0.0263 | |||
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A | 0.05 | -32.81 | 1.17 | -20.73 | 0.3163 | -0.1435 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -75.66 | 1.17 | -75.62 | 0.3161 | -1.1778 | |||
| FSLR / First Solar, Inc. | 0.02 | 1.17 | 0.3161 | 0.3161 | |||||
| DXC / DXC Technology Company | 0.02 | 1.14 | 0.3087 | 0.3087 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 7.64 | 1.11 | 32.62 | 0.3022 | 0.0396 | |||
| GVA / Granite Construction Incorporated | 0.03 | 66.81 | 1.09 | 78.62 | 0.2946 | 0.2946 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.92 | 1.08 | 5.47 | 0.2930 | -0.0271 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.75 | 1.02 | 14.86 | 0.2767 | 0.2767 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.74 | 1.00 | 15.30 | 0.2718 | 0.2718 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -1.10 | 0.99 | 12.13 | 0.2683 | 0.2683 | |||
| RRC / Range Resources Corporation | 0.09 | 42.40 | 0.97 | 67.13 | 0.2634 | 0.0818 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | 0.00 | 0.96 | 7.36 | 0.2613 | -0.0191 | |||
| WHF / WhiteHorse Finance, Inc. | 0.07 | 0.94 | 0.2558 | 0.2558 | |||||
| DVN / Devon Energy Corporation | 0.03 | 0.78 | 0.88 | 41.16 | 0.2382 | 0.0438 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -1.09 | 0.87 | 8.51 | 0.2352 | 0.2352 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -5.80 | 0.82 | 3.41 | 0.2222 | 0.2222 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.81 | -1.58 | 0.2198 | -0.0375 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.81 | 18.42 | 0.2198 | 0.0059 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.77 | 0.79 | 27.38 | 0.2146 | 0.0205 | |||
| ADBE / Adobe Inc. | 0.00 | -4.92 | 0.77 | 11.88 | 0.2094 | -0.0062 | |||
| PFE / Pfizer Inc. | 0.02 | 3.31 | 0.77 | 0.52 | 0.2084 | -0.0305 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.00 | 0.76 | -2.08 | 0.2048 | 0.2048 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 35.34 | 0.75 | 40.75 | 0.2024 | 0.0367 | |||
| GOOGL / Alphabet Inc. | 0.00 | 13.60 | 0.73 | 27.99 | 0.1972 | 0.0197 | |||
| ADI / Analog Devices, Inc. | 0.01 | 18.61 | 0.68 | 45.51 | 0.1848 | 0.1848 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -30.46 | 0.68 | -19.14 | 0.1834 | 0.1834 | |||
| HON / Honeywell International Inc. | 0.00 | -24.89 | 0.62 | -9.68 | 0.1696 | -0.0468 | |||
| PG / The Procter & Gamble Company | 0.01 | 33.88 | 0.60 | 51.51 | 0.1636 | 0.0392 | |||
| CSIQ / Canadian Solar Inc. | 0.03 | -20.67 | 0.59 | 3.13 | 0.1609 | 0.1609 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.57 | 19.79 | 0.1560 | 0.0060 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.19 | 0.56 | 18.39 | 0.1519 | 0.0041 | |||
| VFC / V.F. Corporation | 0.01 | -0.39 | 0.55 | 21.23 | 0.1503 | 0.0074 | |||
| V / Visa Inc. | 0.00 | -28.52 | 0.55 | -15.46 | 0.1484 | -0.0538 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 1.84 | 0.53 | 13.16 | 0.1446 | 0.1446 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -8.61 | 0.53 | -0.94 | 0.1435 | -0.0234 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.53 | 21.71 | 0.1430 | 0.0076 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.53 | 9.83 | 0.1424 | -0.0070 | |||
| 904784709 / Unilever N.V. | 0.01 | -29.41 | 0.50 | -23.56 | 0.1365 | -0.0692 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.33 | 0.50 | 19.81 | 0.1362 | 0.0052 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.74 | 0.49 | 14.72 | 0.1332 | -0.0006 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | 0.00 | 0.49 | 11.87 | 0.1329 | 0.1329 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.46 | 28.21 | 0.1245 | 0.0126 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.46 | 17.53 | 0.1237 | 0.0024 | |||
| ALLE / Allegion plc | 0.00 | -2.05 | 0.43 | 11.57 | 0.1177 | -0.0039 | |||
| RTX / RTX Corporation | 0.00 | -2.65 | 0.42 | 17.73 | 0.1153 | 0.0025 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.42 | 8.23 | 0.1142 | -0.0074 | |||
| UVSP / Univest Financial Corporation | 0.02 | 0.00 | 0.42 | 13.24 | 0.1137 | -0.0020 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.01 | 0.42 | 0.1131 | 0.1131 | |||||
| OCFC / OceanFirst Financial Corp. | 0.02 | 0.00 | 0.41 | 6.82 | 0.1104 | 0.1104 | |||
| COP / ConocoPhillips | 0.01 | -35.63 | 0.38 | -31.16 | 0.1031 | -0.0695 | |||
| US6550441058 / Noble Energy, Inc. | 0.01 | 0.00 | 0.35 | 31.84 | 0.0955 | 0.0120 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.34 | 10.46 | 0.0917 | -0.0040 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.33 | 14.09 | 0.0901 | 0.0901 | |||
| T / AT&T Inc. | 0.01 | -16.84 | 0.33 | -8.56 | 0.0898 | -0.0234 | |||
| WM / Waste Management, Inc. | 0.00 | -2.23 | 0.33 | 14.34 | 0.0887 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.32 | 6.98 | 0.0874 | -0.0067 | |||
| DOW / Dow Inc. | 0.01 | 32.54 | 0.32 | 31.97 | 0.0874 | 0.0111 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.30 | 0.0827 | 0.0827 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.30 | 0.0808 | 0.0808 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.30 | -2.31 | 0.0803 | -0.0144 | |||
| ACN / Accenture plc | 0.00 | 0.29 | 0.0792 | 0.0792 | |||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.00 | 0.29 | 13.78 | 0.0784 | -0.0010 | |||
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.00 | 0.00 | 0.29 | 13.83 | 0.0781 | 0.0781 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.29 | 14.86 | 0.0776 | -0.0002 | |||
| RPM / RPM International Inc. | 0.00 | -82.22 | 0.28 | -82.45 | 0.0773 | -0.4303 | |||
| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A | 0.01 | 0.00 | 0.28 | 13.64 | 0.0746 | -0.0010 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.27 | 0.0743 | 0.0743 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.27 | 32.18 | 0.0724 | 0.0093 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.26 | 16.44 | 0.0711 | 0.0007 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | -8.39 | 0.26 | 0.78 | 0.0705 | 0.0705 | |||
| Elements US Small Cap Portfoli / (861728723) | 0.02 | 0.26 | 0.0000 | ||||||
| FITB / Fifth Third Bancorp | 0.01 | 0.25 | 0.0684 | 0.0684 | |||||
| USQIX / USQ Core Real Estate Fund - USQ Core Real Estate Fund - Class I | 0.01 | 0.25 | 0.0673 | 0.0673 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.25 | 0.0667 | 0.0667 | |||||
| HBI / Hanesbrands Inc. | 0.01 | -18.36 | 0.24 | 16.67 | 0.0665 | 0.0665 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.24 | 0.0662 | 0.0662 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.24 | 0.0659 | 0.0659 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.23 | 0.0638 | 0.0638 | |||||
| SBR / Sabine Royalty Trust | 0.01 | 0.23 | 0.0629 | 0.0629 | |||||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.23 | -7.60 | 0.0627 | -0.0155 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.23 | 0.0619 | 0.0619 | |||||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.23 | 15.23 | 0.0616 | 0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -5.70 | 0.23 | 8.10 | 0.0616 | -0.0041 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -16.64 | 0.22 | 11.44 | 0.0608 | 0.0608 | |||
| BAC / Bank of America Corporation | 0.01 | 0.21 | 0.0583 | 0.0583 | |||||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.21 | 6.06 | 0.0570 | 0.0570 | |||
| ORCL / Oracle Corporation | 0.00 | 0.21 | 0.0570 | 0.0570 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -20.20 | 0.21 | -7.17 | 0.0562 | -0.0135 | |||
| Mirae Emerging Markets-A / (60462F101) | 0.02 | 0.20 | 0.0000 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | -87.77 | 0.20 | -86.78 | 0.0548 | 0.0548 | |||
| AIM Charter Fund Income / (001413103) | 0.01 | 0.20 | 0.0000 | ||||||
| FNB / F.N.B. Corporation | 0.01 | -15.14 | 0.15 | -8.88 | 0.0418 | 0.0418 | |||
| HBAYF / Hudson's Bay Co | 0.02 | 0.00 | 0.10 | 3.19 | 0.0263 | 0.0263 | |||
| CBWTF / Auxly Cannabis Group Inc. | 0.01 | 0.01 | 0.0019 | 0.0019 | |||||
| LQMT / Liquidmetal Technologies, Inc. | 0.04 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0001 | |||
| GZIC / GZ6G Technologies Corp. | 0.15 | 0.00 | 0.0003 | 0.0003 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5730 | ||||
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Airtrax / (008920100) | 0.03 | 0.00 | 0.0000 | ||||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Elements International Port / (861728715) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBOE Vest S&P 500 Buffer Strat / (98148J758) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRZ / Stonepath Group Inc. | 0.14 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US5527463492 / MFS International Value Fund | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NNSR / NanoSensors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATC Healthcare Inc-A / (00209C102) | 0.02 | 0.00 | 0.0000 | ||||||
| MTSXY / Metal Storm Ltd. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTUS / Lotus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6171 | ||||
| Hatteras Evergreen Private Equ / (41899S130) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPMorgan Global Research Enhan / (46637K513) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Elements International Small C / (861728699) | 0.00 | -100.00 | 0.00 | 0.0000 |
