Mga Batayang Estadistika
| Nilai Portofolio | $ 617,702,000 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Granite Investment Advisors, LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 617,702,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Granite Investment Advisors, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , Berkshire Hathaway Inc. (US:BRK.B) , and Morgan Stanley (US:MS) . Posisi baru Granite Investment Advisors, LLC meliputi: Shell Plc - ADR (US:RDS.B) , West Pharmaceutical Services, Inc. (US:WST) , Moderna, Inc. (US:MRNA) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , and CrowdStrike Holdings, Inc. (US:CRWD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.63 | 0.5878 | 0.5341 | |
| 0.01 | 2.69 | 0.4363 | 0.4363 | |
| 0.23 | 19.73 | 3.1949 | 0.3350 | |
| 0.01 | 2.35 | 0.3806 | 0.3150 | |
| 0.01 | 3.85 | 0.6236 | 0.2213 | |
| 0.16 | 8.88 | 1.4376 | 0.2156 | |
| 0.05 | 5.31 | 0.8603 | 0.1958 | |
| 0.26 | 37.05 | 5.9987 | 0.1875 | |
| 0.16 | 15.68 | 2.5381 | 0.1755 | |
| 0.07 | 10.74 | 1.7394 | 0.1641 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 5.88 | 0.9514 | -0.5866 | |
| 0.00 | 0.00 | -0.5273 | ||
| 0.00 | 0.00 | -0.4799 | ||
| 0.00 | 0.00 | -0.4120 | ||
| 0.03 | 6.27 | 1.0151 | -0.3873 | |
| 0.00 | 0.00 | -0.1953 | ||
| 0.09 | 3.65 | 0.5915 | -0.1889 | |
| 0.02 | 1.62 | 0.2624 | -0.1665 | |
| 0.12 | 5.47 | 0.8860 | -0.1586 | |
| 0.16 | 8.46 | 1.3688 | -0.1542 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-08 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.26 | -3.40 | 37.05 | -0.19 | 5.9987 | 0.1875 | |||
| MSFT / Microsoft Corporation | 0.09 | -4.02 | 24.29 | -0.12 | 3.9315 | 0.1259 | |||
| ORCL / Oracle Corporation | 0.23 | -3.51 | 19.73 | 8.01 | 3.1949 | 0.3350 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -1.84 | 15.86 | -3.61 | 2.5668 | -0.0078 | |||
| MS / Morgan Stanley | 0.16 | -2.13 | 15.68 | 3.87 | 2.5381 | 0.1755 | |||
| JNJ / Johnson & Johnson | 0.07 | -2.02 | 11.42 | -3.95 | 1.8491 | -0.0123 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -2.70 | 10.98 | -5.06 | 1.7782 | -0.0327 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.07 | 5.57 | 10.74 | 6.76 | 1.7394 | 0.1641 | |||
| ABT / Abbott Laboratories | 0.09 | -4.53 | 10.43 | -2.71 | 1.6890 | 0.0104 | |||
| PG / The Procter & Gamble Company | 0.07 | -1.77 | 9.41 | 1.77 | 1.5236 | 0.0761 | |||
| DIS / The Walt Disney Company | 0.05 | -2.72 | 9.25 | -6.38 | 1.4975 | -0.0490 | |||
| CMCSA / Comcast Corporation | 0.16 | 1.59 | 9.12 | -0.35 | 1.4764 | 0.0439 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.16 | 14.10 | 8.88 | 13.74 | 1.4376 | 0.2156 | |||
| GM / General Motors Company | 0.16 | -2.45 | 8.46 | -13.10 | 1.3688 | -0.1542 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.07 | 8.10 | 7.23 | 1.3115 | 0.1289 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -1.85 | 8.00 | 2.66 | 1.2953 | 0.0753 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.42 | 7.98 | -5.87 | 1.2912 | -0.0350 | |||
| ACN / Accenture plc | 0.02 | -1.29 | 7.40 | 7.12 | 1.1983 | 0.1167 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -0.01 | 7.33 | 3.14 | 1.1870 | 0.0742 | |||
| Y / Alleghany Corp. | 0.01 | -1.86 | 7.17 | -8.14 | 1.1608 | -0.0609 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.14 | 3.49 | 6.88 | 3.54 | 1.1133 | 0.0737 | |||
| WFC / Wells Fargo & Company | 0.15 | -2.46 | 6.83 | -0.04 | 1.1064 | 0.0362 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.04 | -1.18 | 6.80 | 3.99 | 1.1002 | 0.0773 | |||
| MMM / 3M Company | 0.04 | -2.07 | 6.62 | -13.52 | 1.0716 | -0.1265 | |||
| PGR / The Progressive Corporation | 0.07 | -2.86 | 6.57 | -10.59 | 1.0631 | -0.0866 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | -1.89 | 6.48 | -13.12 | 1.0494 | -0.1185 | |||
| COF / Capital One Financial Corporation | 0.04 | -3.49 | 6.48 | 1.06 | 1.0492 | 0.0454 | |||
| STT / State Street Corporation | 0.08 | -3.06 | 6.47 | -0.20 | 1.0471 | 0.0327 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -2.23 | 6.38 | -4.31 | 1.0321 | -0.0107 | |||
| DOV / Dover Corporation | 0.04 | -1.25 | 6.31 | 1.95 | 1.0219 | 0.0528 | |||
| FDX / FedEx Corporation | 0.03 | -4.78 | 6.27 | -30.01 | 1.0151 | -0.3873 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | 5.01 | 6.15 | 6.12 | 0.9959 | 0.0886 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.12 | 3.39 | 6.11 | 3.72 | 0.9888 | 0.0670 | |||
| WMT / Walmart Inc. | 0.04 | -6.18 | 6.03 | -7.27 | 0.9764 | -0.0417 | |||
| T / AT&T Inc. | 0.22 | -3.30 | 6.03 | -9.24 | 0.9760 | -0.0638 | |||
| HON / Honeywell International Inc. | 0.03 | -4.79 | 6.01 | -7.86 | 0.9736 | -0.0480 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.06 | 5.06 | 5.96 | 7.62 | 0.9654 | 0.0980 | |||
| NEM / Newmont Corporation | 0.11 | -30.19 | 5.88 | -40.19 | 0.9514 | -0.5866 | |||
| CE / Celanese Corporation | 0.04 | -2.08 | 5.87 | -2.70 | 0.9500 | 0.0060 | |||
| WRK / WestRock Company | 0.11 | -2.16 | 5.66 | -8.40 | 0.9165 | -0.0509 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -0.34 | 5.58 | -10.55 | 0.9030 | -0.0731 | |||
| RDS.B / Shell Plc - ADR | 0.13 | 5.54 | 0.8964 | 0.1047 | |||||
| TAP.A / Molson Coors Beverage Company | 0.12 | -5.06 | 5.47 | -18.00 | 0.8860 | -0.1586 | |||
| PWR / Quanta Services, Inc. | 0.05 | -0.40 | 5.31 | 25.18 | 0.8603 | 0.1958 | |||
| MRK / Merck & Co., Inc. | 0.07 | -2.65 | 5.16 | -5.98 | 0.8350 | -0.0237 | |||
| MCK / McKesson Corporation | 0.03 | -4.11 | 5.02 | -0.02 | 0.8125 | 0.0268 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -0.41 | 4.90 | -12.79 | 0.7937 | -0.0862 | |||
| NVDA / NVIDIA Corporation | 0.02 | 296.14 | 4.83 | 2.57 | 0.7819 | 0.0448 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.08 | 4.33 | 4.69 | 3.53 | 0.7593 | 0.0502 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.06 | -2.70 | 4.67 | 4.24 | 0.7557 | 0.0548 | |||
| LIN / Linde plc | 0.02 | 19.40 | 4.47 | 21.20 | 0.7238 | 0.1464 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | 28.30 | 4.46 | 17.75 | 0.7215 | 0.1291 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -4.64 | 4.45 | -3.99 | 0.7211 | -0.0051 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | 3.73 | 4.41 | 4.25 | 0.7144 | 0.0518 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -2.70 | 4.30 | -12.04 | 0.6965 | -0.0691 | |||
| DE / Deere & Company | 0.01 | 27.71 | 4.30 | 21.32 | 0.6955 | 0.1412 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.19 | 4.26 | 10.76 | 0.6897 | 0.0876 | |||
| HSIC / Henry Schein, Inc. | 0.06 | -3.25 | 4.19 | -0.69 | 0.6790 | 0.0180 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -1.65 | 4.09 | -8.86 | 0.6629 | -0.0403 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.05 | 4.95 | 4.09 | 3.83 | 0.6620 | 0.0456 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.85 | 4.08 | 1.04 | 0.6613 | 0.0285 | |||
| ADBE / Adobe Inc. | 0.01 | -2.00 | 4.04 | -3.68 | 0.6534 | -0.0025 | |||
| GE / General Electric Company | 0.04 | -87.88 | 4.01 | -7.24 | 0.6495 | -0.0275 | |||
| BX / Blackstone Inc. | 0.03 | -19.54 | 3.98 | -3.65 | 0.6451 | -0.0023 | |||
| SLB / Schlumberger Limited | 0.13 | -3.39 | 3.91 | -10.55 | 0.6330 | -0.0512 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.01 | 51.73 | 3.85 | 49.88 | 0.6236 | 0.2213 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.04 | 4.68 | 3.79 | 0.03 | 0.6128 | 0.0205 | |||
| KO / The Coca-Cola Company | 0.07 | -2.13 | 3.71 | -5.09 | 0.6008 | -0.0112 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.09 | -28.82 | 3.65 | -26.71 | 0.5915 | -0.1889 | |||
| PFE / Pfizer Inc. | 0.08 | 864.79 | 3.63 | 958.60 | 0.5878 | 0.5341 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -2.33 | 3.63 | -11.88 | 0.5873 | -0.0571 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.80 | 3.52 | -4.15 | 0.5690 | -0.0049 | |||
| ZTS / Zoetis Inc. | 0.02 | -1.75 | 3.40 | 2.35 | 0.5499 | 0.0304 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | -2.56 | 3.31 | -12.85 | 0.5367 | -0.0588 | |||
| NFLX / Netflix, Inc. | 0.01 | -2.26 | 3.12 | 12.94 | 0.5043 | 0.0726 | |||
| CMI / Cummins Inc. | 0.01 | -1.83 | 3.09 | -9.58 | 0.4996 | -0.0346 | |||
| SBUX / Starbucks Corporation | 0.03 | -1.96 | 3.06 | -3.26 | 0.4949 | 0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.15 | 3.03 | 4.71 | 0.4899 | 0.0375 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.03 | 8.52 | 2.89 | 7.75 | 0.4682 | 0.0481 | |||
| NKE / NIKE, Inc. | 0.02 | -2.63 | 2.88 | -8.46 | 0.4659 | -0.0262 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.29 | 2.86 | 12.31 | 0.4624 | 0.0643 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.69 | 0.4363 | 0.4363 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -2.91 | 2.66 | -6.92 | 0.4310 | -0.0167 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.56 | 2.63 | 6.61 | 0.4258 | 0.0396 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.98 | 2.45 | -12.51 | 0.3973 | -0.0418 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -11.03 | 2.42 | -13.97 | 0.3918 | -0.0485 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 469.50 | 2.35 | 461.10 | 0.3806 | 0.3150 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 6.19 | 2.20 | 6.43 | 0.3565 | 0.0326 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -2.97 | 2.15 | -14.43 | 0.3484 | -0.0453 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -2.89 | 2.12 | -11.58 | 0.3435 | -0.0321 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 10.50 | 2.03 | 8.17 | 0.3280 | 0.0348 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -28.69 | 1.95 | -32.00 | 0.3155 | -0.1331 | |||
| ALX / Alexander's, Inc. | 0.01 | 0.00 | 1.72 | -2.71 | 0.2791 | 0.0017 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 3.31 | 1.71 | 1.66 | 0.2772 | 0.0136 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -3.51 | 1.71 | -10.06 | 0.2765 | -0.0207 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -40.18 | 1.62 | -40.84 | 0.2624 | -0.1665 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 0.19 | 1.59 | 6.14 | 0.2576 | 0.0229 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 13.00 | 1.52 | 12.97 | 0.2454 | 0.0354 | |||
| HUBB / Hubbell Incorporated | 0.01 | -3.84 | 1.50 | -7.01 | 0.2427 | -0.0096 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | -28.01 | 1.47 | -33.72 | 0.2383 | -0.1093 | |||
| TU / TELUS Corporation | 0.07 | 1.09 | 1.44 | -1.03 | 0.2325 | 0.0054 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 7.63 | 1.40 | 3.48 | 0.2265 | 0.0149 | |||
| AFL / Aflac Incorporated | 0.03 | -0.27 | 1.39 | -3.08 | 0.2242 | 0.0005 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.34 | 6.36 | 0.2166 | 0.0197 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.22 | 4.38 | 0.1967 | 0.0145 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.04 | 1.17 | 4.37 | 0.1896 | 0.0140 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.11 | 2.67 | 0.1805 | 0.0105 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 0.94 | -0.85 | 0.1515 | 0.0038 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | -0.59 | 0.89 | 9.69 | 0.1447 | 0.0172 | |||
| VLO / Valero Energy Corporation | 0.01 | -4.06 | 0.85 | -13.31 | 0.1371 | -0.0158 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -36.47 | 0.84 | -36.45 | 0.1363 | -0.0711 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | -40.13 | 0.84 | -41.58 | 0.1353 | -0.0886 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -7.32 | 0.81 | -10.31 | 0.1310 | -0.0102 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.96 | 0.79 | -7.03 | 0.1285 | -0.0051 | |||
| VNO / Vornado Realty Trust | 0.02 | 0.00 | 0.78 | -9.95 | 0.1260 | -0.0093 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.22 | 0.73 | 0.41 | 0.1185 | 0.0044 | |||
| HUM / Humana Inc. | 0.00 | -1.49 | 0.72 | -13.39 | 0.1162 | -0.0135 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.45 | 0.71 | -4.92 | 0.1158 | -0.0020 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 20.66 | 0.69 | 18.26 | 0.1122 | 0.0205 | |||
| CVX / Chevron Corporation | 0.01 | -1.20 | 0.65 | -4.25 | 0.1059 | -0.0010 | |||
| PSX / Phillips 66 | 0.01 | -9.93 | 0.64 | -26.59 | 0.1028 | -0.0326 | |||
| ALGN / Align Technology, Inc. | 0.00 | 16.63 | 0.63 | 27.02 | 0.1020 | 0.0244 | |||
| CVS / CVS Health Corporation | 0.01 | -12.66 | 0.61 | -11.14 | 0.0994 | -0.0088 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -6.90 | 0.61 | 3.90 | 0.0992 | 0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.58 | -8.72 | 0.0932 | -0.0055 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.10 | 0.53 | 0.76 | 0.0858 | 0.0035 | |||
| IT / Gartner, Inc. | 0.00 | -6.56 | 0.52 | 17.38 | 0.0842 | 0.0148 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 0.00 | 0.50 | -0.40 | 0.0811 | 0.0024 | |||
| RH / RH | 0.00 | -4.46 | 0.50 | -6.19 | 0.0809 | -0.0025 | |||
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund | 0.01 | 0.00 | 0.49 | -2.60 | 0.0788 | 0.0006 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.47 | 2.39 | 0.0763 | 0.0042 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.47 | -1.27 | 0.0754 | 0.0016 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.03 | 0.45 | -1.31 | 0.0732 | 0.0015 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.39 | 0.45 | -9.78 | 0.0732 | -0.0052 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 52.63 | 0.44 | 52.05 | 0.0719 | 0.0262 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -7.37 | 0.43 | -13.63 | 0.0698 | -0.0083 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.27 | 0.40 | 1.77 | 0.0652 | 0.0033 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.39 | 0.0636 | 0.0636 | |||||
| BA / The Boeing Company | 0.00 | 6.34 | 0.39 | -2.52 | 0.0627 | 0.0005 | |||
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund | 0.01 | 0.00 | 0.38 | -3.52 | 0.0622 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | -6.97 | 0.37 | -8.58 | 0.0604 | -0.0035 | |||
| TER / Teradyne, Inc. | 0.00 | -7.48 | 0.37 | -24.59 | 0.0601 | -0.0170 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.90 | 0.36 | 1.39 | 0.0591 | 0.0027 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 18.02 | 0.36 | 25.95 | 0.0589 | 0.0137 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 18.06 | 0.36 | 26.24 | 0.0576 | 0.0135 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -14.33 | 0.32 | -21.27 | 0.0521 | -0.0119 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -4.92 | 0.32 | 11.70 | 0.0510 | 0.0069 | |||
| BLD / TopBuild Corp. | 0.00 | -5.88 | 0.31 | -2.51 | 0.0503 | 0.0004 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.31 | -0.96 | 0.0500 | 0.0012 | |||
| MAS / Masco Corporation | 0.01 | -7.40 | 0.31 | -12.71 | 0.0500 | -0.0054 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.30 | 1.35 | 0.0487 | 0.0022 | |||
| TTC / The Toro Company | 0.00 | -7.73 | 0.30 | -18.18 | 0.0481 | -0.0087 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -14.05 | 0.28 | -12.92 | 0.0458 | -0.0051 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.65 | 0.27 | -17.82 | 0.0440 | -0.0078 | |||
| ABBV / AbbVie Inc. | 0.00 | -8.50 | 0.26 | -12.42 | 0.0423 | -0.0044 | |||
| XYL / Xylem Inc. | 0.00 | -9.19 | 0.25 | -6.72 | 0.0405 | -0.0015 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.25 | 13.18 | 0.0403 | 0.0059 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.25 | 0.0398 | 0.0398 | |||||
| BNY Mellon Municipal Opportuni / Funds (05569M483) | 0.02 | 0.23 | 0.0000 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | 0.43 | 0.0376 | 0.0014 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.23 | 0.0376 | 0.0376 | |||||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -8.91 | 0.23 | -7.94 | 0.0376 | -0.0019 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.23 | 0.00 | 0.0369 | 0.0012 | |||
| EMR / Emerson Electric Co. | 0.00 | -7.65 | 0.23 | -9.92 | 0.0367 | -0.0027 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.23 | -1.75 | 0.0364 | 0.0006 | |||
| OGN / Organon & Co. | 0.01 | -2.48 | 0.22 | 5.71 | 0.0359 | 0.0031 | |||
| ALLE / Allegion plc | 0.00 | -7.73 | 0.22 | -12.30 | 0.0358 | -0.0037 | |||
| BNY Mellon Natl. Short Term Mu / Funds (05569M723) | 0.02 | 0.22 | 0.0000 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.20 | 0.0329 | 0.0329 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.20 | -0.49 | 0.0327 | 0.0009 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.20 | -4.76 | 0.0324 | -0.0005 | |||
| CI / The Cigna Group | 0.00 | -0.70 | 0.20 | -16.32 | 0.0324 | -0.0050 | |||
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A | 0.02 | 0.15 | 0.0249 | 0.0249 | |||||
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond | 0.01 | 0.15 | 0.0249 | 0.0249 | |||||
| LFMD / LifeMD, Inc. | 0.02 | -9.58 | 0.15 | -52.34 | 0.0248 | -0.0255 | |||
| US9220313079 / Vanguard GNMA Fund Investor Shares | 0.01 | 0.00 | 0.15 | -0.67 | 0.0241 | 0.0006 | |||
| AGEFX / FRANKLIN HIGH INCOME FUND | 0.03 | 0.00 | 0.06 | 0.00 | 0.0099 | 0.0003 | |||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4120 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4799 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| PPAL / Peoples Trust Company of St. Albans | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNTC / Unit Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0963 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1953 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5273 |
