Mga Batayang Estadistika
| Nilai Portofolio | $ 913,443,815 |
| Posisi Saat Ini | 175 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hudson Valley Investment Advisors Inc /adv telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 913,443,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hudson Valley Investment Advisors Inc /adv adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Eli Lilly and Company (US:LLY) , and Intuitive Surgical, Inc. (US:ISRG) . Posisi baru Hudson Valley Investment Advisors Inc /adv meliputi: Netflix, Inc. (US:NFLX) , MercadoLibre, Inc. (US:MELI) , Take-Two Interactive Software, Inc. (US:TTWO) , Rockwell Automation, Inc. (US:ROK) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) .
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 |
|---|---|---|---|---|
| 0.28 | 44.30 | 4.8497 | 1.1071 | |
| 0.09 | 42.72 | 4.6763 | 0.7261 | |
| 0.00 | 5.96 | 0.6524 | 0.6524 | |
| 0.01 | 5.63 | 0.6167 | 0.6167 | |
| 0.06 | 16.02 | 1.7537 | 0.5662 | |
| 0.00 | 5.09 | 0.5571 | 0.5571 | |
| 0.02 | 5.00 | 0.5470 | 0.5470 | |
| 0.01 | 3.09 | 0.3385 | 0.3385 | |
| 0.02 | 15.79 | 1.7284 | 0.3101 | |
| 0.04 | 2.74 | 0.2997 | 0.2997 |
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 |
|---|---|---|---|---|
| 0.02 | 6.05 | 0.6625 | -0.8842 | |
| 0.05 | 37.44 | 4.0986 | -0.6540 | |
| 0.13 | 26.46 | 2.8964 | -0.4583 | |
| 1.23 | 41.36 | 4.5283 | -0.4518 | |
| 1.09 | 32.76 | 3.5860 | -0.3703 | |
| 0.10 | 10.30 | 1.1279 | -0.3581 | |
| 0.04 | 7.70 | 0.8433 | -0.2956 | |
| 0.05 | 10.27 | 1.1246 | -0.2854 | |
| 0.02 | 8.65 | 0.9472 | -0.2583 | |
| 0.04 | 4.47 | 0.4890 | -0.2574 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.28 | -3.01 | 44.30 | 41.39 | 4.8497 | 1.1071 | |||
| MSFT / Microsoft Corporation | 0.09 | -2.51 | 42.72 | 29.17 | 4.6763 | 0.7261 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.23 | -1.79 | 41.36 | -0.78 | 4.5283 | -0.4518 | |||
| LLY / Eli Lilly and Company | 0.05 | -0.30 | 37.44 | -5.90 | 4.0986 | -0.6540 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | -1.82 | 36.53 | 7.72 | 3.9990 | -0.0516 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 1.09 | -1.39 | 32.76 | -1.10 | 3.5860 | -0.3703 | |||
| OBT / Orange County Bancorp, Inc. | 1.16 | -1.47 | 30.02 | 8.86 | 3.2860 | -0.0079 | |||
| AAPL / Apple Inc. | 0.13 | 2.00 | 26.46 | -5.79 | 2.8964 | -0.4583 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.09 | -1.09 | 23.35 | 21.30 | 2.5564 | 0.2568 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -2.03 | 21.86 | 12.97 | 2.3928 | 0.0816 | |||
| GOOG / Alphabet Inc. | 0.12 | 6.33 | 21.31 | 20.73 | 2.3326 | 0.2245 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -8.71 | 18.41 | 7.90 | 2.0158 | -0.0228 | |||
| KLAC / KLA Corporation | 0.02 | -10.30 | 16.58 | 18.19 | 1.8149 | 0.1394 | |||
| AVGO / Broadcom Inc. | 0.06 | -2.12 | 16.02 | 61.16 | 1.7537 | 0.5662 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.84 | 15.79 | 32.98 | 1.7284 | 0.3101 | |||
| AXP / American Express Company | 0.05 | -0.23 | 14.56 | 18.29 | 1.5941 | 0.1235 | |||
| V / Visa Inc. | 0.04 | -4.05 | 12.55 | -2.79 | 1.3741 | -0.1683 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -6.28 | 12.30 | 3.52 | 1.3464 | -0.0729 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -8.63 | 10.30 | -17.18 | 1.1279 | -0.3581 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -2.86 | 10.27 | -12.96 | 1.1246 | -0.2854 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.20 | -4.43 | 10.22 | 0.48 | 1.1191 | -0.0962 | |||
| AZO / AutoZone, Inc. | 0.00 | -8.87 | 10.00 | -11.26 | 1.0944 | -0.2514 | |||
| IBM / International Business Machines Corporation | 0.03 | 10.07 | 10.00 | 30.50 | 1.0944 | 0.1792 | |||
| CRM / Salesforce, Inc. | 0.04 | -10.53 | 9.70 | -9.09 | 1.0615 | -0.2126 | |||
| ABBV / AbbVie Inc. | 0.05 | 5.56 | 9.52 | -6.47 | 1.0423 | -0.1738 | |||
| MS / Morgan Stanley | 0.07 | -2.22 | 9.43 | 18.06 | 1.0322 | 0.0781 | |||
| ADBE / Adobe Inc. | 0.02 | -8.97 | 9.42 | -8.18 | 1.0308 | -0.1941 | |||
| GTLS / Chart Industries, Inc. | 0.06 | -3.72 | 9.23 | 9.82 | 1.0104 | 0.0064 | |||
| URI / United Rentals, Inc. | 0.01 | -17.79 | 9.12 | -1.17 | 0.9987 | -0.1040 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.16 | -7.24 | 9.02 | 3.73 | 0.9871 | -0.0512 | |||
| MDT / Medtronic plc | 0.10 | -0.41 | 8.95 | -3.39 | 0.9796 | -0.1268 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 7.84 | 8.91 | 21.25 | 0.9759 | 0.0976 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 5.22 | 8.65 | -14.27 | 0.9472 | -0.2583 | |||
| HD / The Home Depot, Inc. | 0.02 | -3.29 | 8.23 | -3.26 | 0.9010 | -0.1152 | |||
| FLR / Fluor Corporation | 0.16 | -16.18 | 8.13 | 19.97 | 0.8904 | 0.0806 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.15 | 0.76 | 7.77 | 0.70 | 0.8506 | -0.0710 | |||
| DHR / Danaher Corporation | 0.04 | -16.15 | 7.70 | -19.21 | 0.8433 | -0.2956 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -3.15 | 7.60 | 6.59 | 0.8325 | -0.0197 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.07 | -3.84 | 7.33 | 8.19 | 0.8023 | -0.0067 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | -0.57 | 7.29 | -8.21 | 0.7979 | -0.1506 | |||
| CIEN / Ciena Corporation | 0.09 | -9.19 | 7.20 | 22.21 | 0.7887 | 0.0845 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -13.61 | 7.17 | -9.02 | 0.7851 | -0.1566 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.04 | -9.99 | 6.26 | 1.31 | 0.6849 | -0.0528 | |||
| SBUX / Starbucks Corporation | 0.07 | -2.49 | 6.23 | -8.92 | 0.6822 | -0.1350 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.40 | 6.19 | 31.38 | 0.6779 | 0.1148 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 8.60 | 6.15 | 26.58 | 0.6735 | 0.0929 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -21.54 | 6.05 | -53.26 | 0.6625 | -0.8842 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -0.75 | 6.01 | -2.40 | 0.6575 | -0.0777 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.96 | 0.6524 | 0.6524 | |||||
| PEP / PepsiCo, Inc. | 0.04 | 2.48 | 5.68 | -9.76 | 0.6224 | -0.1302 | |||
| NOW / ServiceNow, Inc. | 0.01 | 5.63 | 0.6167 | 0.6167 | |||||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.13 | 11.21 | 5.63 | 16.23 | 0.6164 | 0.0377 | |||
| APH / Amphenol Corporation | 0.06 | -6.39 | 5.54 | 40.93 | 0.6063 | 0.1369 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 14.41 | 5.52 | 22.60 | 0.6046 | 0.0664 | |||
| PWR / Quanta Services, Inc. | 0.01 | 45.88 | 5.22 | 117.04 | 0.5717 | 0.2842 | |||
| CSX / CSX Corporation | 0.16 | -30.71 | 5.18 | -23.18 | 0.5670 | -0.2384 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.09 | 0.5571 | 0.5571 | |||||
| DUK / Duke Energy Corporation | 0.04 | 115.04 | 5.00 | 108.08 | 0.5470 | 0.2601 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 5.00 | 0.5470 | 0.5470 | |||||
| MCD / McDonald's Corporation | 0.02 | -1.18 | 4.99 | -7.56 | 0.5460 | -0.0986 | |||
| BKR / Baker Hughes Company | 0.12 | -5.51 | 4.67 | -17.56 | 0.5114 | -0.1656 | |||
| OWL / Blue Owl Capital Inc. | 0.24 | 32.67 | 4.52 | 27.17 | 0.4946 | 0.0702 | |||
| PLD / Prologis, Inc. | 0.04 | -23.97 | 4.47 | -28.51 | 0.4890 | -0.2574 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -16.05 | 4.45 | -7.99 | 0.4869 | -0.0906 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -2.64 | 4.03 | -3.22 | 0.4413 | -0.0563 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.05 | 0.75 | 3.97 | -0.13 | 0.4346 | -0.0401 | |||
| NUE / Nucor Corporation | 0.03 | -3.10 | 3.88 | 4.33 | 0.4250 | -0.0196 | |||
| BAC / Bank of America Corporation | 0.08 | -8.28 | 3.87 | 4.01 | 0.4235 | -0.0208 | |||
| WMT / Walmart Inc. | 0.04 | -1.89 | 3.74 | 9.27 | 0.4092 | 0.0006 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 316.30 | 3.73 | 307.64 | 0.4089 | 0.2994 | |||
| TRMB / Trimble Inc. | 0.05 | 10.22 | 3.53 | 27.59 | 0.3863 | 0.0559 | |||
| ORCL / Oracle Corporation | 0.02 | -7.61 | 3.39 | 44.46 | 0.3711 | 0.0908 | |||
| SLB / Schlumberger Limited | 0.10 | 2.39 | 3.26 | -17.22 | 0.3569 | -0.1135 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -32.16 | 3.14 | -6.29 | 0.3439 | -0.0566 | |||
| CVX / Chevron Corporation | 0.02 | -5.16 | 3.09 | -18.82 | 0.3385 | -0.1165 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 3.09 | 0.3385 | 0.3385 | |||||
| PG / The Procter & Gamble Company | 0.02 | 0.25 | 2.96 | -6.29 | 0.3245 | -0.0533 | |||
| WY / Weyerhaeuser Company | 0.11 | -6.91 | 2.95 | -18.33 | 0.3226 | -0.1084 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 2.84 | 15.27 | 0.3107 | 0.0166 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.04 | 2.74 | 0.2997 | 0.2997 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | -9.39 | 2.61 | -17.76 | 0.2860 | -0.0935 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.56 | 0.95 | 0.2804 | -0.0227 | |||
| WBS / Webster Financial Corporation | 0.05 | -0.15 | 2.52 | 5.79 | 0.2760 | -0.0088 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.66 | 2.45 | 3.34 | 0.2680 | -0.0149 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 1.11 | 2.15 | 14.30 | 0.2355 | 0.0107 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.86 | 7.03 | 0.2035 | -0.0040 | |||
| SO / The Southern Company | 0.02 | 0.00 | 1.85 | -0.11 | 0.2030 | -0.0188 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.18 | 1.81 | 0.28 | 0.1985 | -0.0175 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -3.58 | 1.72 | -0.12 | 0.1888 | -0.0175 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.15 | 1.66 | -24.65 | 0.1822 | -0.0815 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.05 | 1.55 | 16.34 | 0.1700 | 0.0106 | |||
| RTX / RTX Corporation | 0.01 | -0.51 | 1.42 | 9.66 | 0.1554 | 0.0008 | |||
| ABT / Abbott Laboratories | 0.01 | -0.10 | 1.40 | 2.41 | 0.1534 | -0.0100 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.58 | 1.40 | 20.90 | 0.1533 | 0.0149 | |||
| COP / ConocoPhillips | 0.01 | -8.08 | 1.30 | -21.43 | 0.1421 | -0.0553 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.02 | 43.58 | 1.27 | 52.52 | 0.1393 | 0.0397 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.03 | 7.91 | 1.21 | 6.80 | 0.1325 | -0.0029 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.00 | 1.20 | 0.76 | 0.1313 | -0.0110 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.16 | 1.19 | 15.37 | 0.1298 | 0.0069 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -2.93 | 1.13 | -0.88 | 0.1239 | -0.0125 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.02 | 17.74 | 0.1119 | 0.0082 | |||
| T / AT&T Inc. | 0.03 | -2.99 | 1.00 | -0.70 | 0.1090 | -0.0108 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.98 | 28.57 | 0.1075 | 0.0163 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.58 | 0.96 | -11.78 | 0.1050 | -0.0250 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.53 | 0.93 | -2.91 | 0.1024 | -0.0126 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.92 | -1.60 | 0.1009 | -0.0110 | |||
| MRK / Merck & Co., Inc. | 0.01 | -15.84 | 0.89 | -25.73 | 0.0970 | -0.0456 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -0.33 | 0.78 | 22.98 | 0.0850 | 0.0096 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.34 | 0.75 | 19.14 | 0.0818 | 0.0068 | |||
| AMT / American Tower Corporation | 0.00 | -18.49 | 0.73 | -17.27 | 0.0798 | -0.0254 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.71 | 6.25 | 0.0782 | -0.0021 | |||
| PFE / Pfizer Inc. | 0.03 | -19.19 | 0.71 | -22.78 | 0.0780 | -0.0321 | |||
| SYY / Sysco Corporation | 0.01 | -3.94 | 0.69 | -3.08 | 0.0758 | -0.0095 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -10.04 | 0.66 | -6.79 | 0.0722 | -0.0123 | |||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.00 | 0.64 | -7.74 | 0.0706 | -0.0129 | |||
| BA / The Boeing Company | 0.00 | -4.76 | 0.64 | 17.15 | 0.0703 | 0.0047 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.61 | 2.53 | 0.0667 | -0.0043 | |||
| CVS / CVS Health Corporation | 0.01 | -7.96 | 0.53 | -6.17 | 0.0583 | -0.0096 | |||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.01 | -3.48 | 0.51 | -4.54 | 0.0554 | -0.0078 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.51 | 14.77 | 0.0554 | 0.0028 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 0.50 | 0.0547 | 0.0547 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | -6.49 | 0.48 | 11.01 | 0.0530 | 0.0009 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.48 | 10.57 | 0.0527 | 0.0007 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 1.02 | 0.47 | 5.44 | 0.0510 | -0.0017 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.45 | 73.36 | 0.0492 | 0.0182 | |||
| CB / Chubb Limited | 0.00 | 2.36 | 0.44 | -1.79 | 0.0481 | -0.0053 | |||
| DIS / The Walt Disney Company | 0.00 | -25.36 | 0.44 | -6.21 | 0.0480 | -0.0078 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.41 | -0.72 | 0.0454 | -0.0045 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.21 | 0.40 | 12.82 | 0.0435 | 0.0015 | |||
| BCPC / Balchem Corporation | 0.00 | -6.45 | 0.40 | -10.41 | 0.0434 | -0.0094 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.38 | 7.89 | 0.0420 | -0.0004 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.37 | 23.57 | 0.0402 | 0.0047 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.04 | -14.07 | 0.36 | -14.76 | 0.0392 | -0.0110 | |||
| OSK / Oshkosh Corporation | 0.00 | -31.74 | 0.36 | -17.63 | 0.0389 | -0.0126 | |||
| AMGN / Amgen Inc. | 0.00 | 1.44 | 0.35 | -9.00 | 0.0388 | -0.0078 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | -9.32 | 0.35 | -6.93 | 0.0382 | -0.0067 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.34 | -0.29 | 0.0375 | -0.0035 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.34 | -5.31 | 0.0372 | -0.0056 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.33 | 3.73 | 0.0366 | -0.0019 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.32 | 18.68 | 0.0356 | 0.0028 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.32 | 8.56 | 0.0348 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.31 | -1.27 | 0.0342 | -0.0036 | |||
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF | 0.02 | 0.00 | 0.31 | 3.38 | 0.0336 | -0.0018 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | 10.07 | 0.0323 | 0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.29 | 6.16 | 0.0321 | -0.0009 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -41.34 | 0.28 | -55.47 | 0.0304 | -0.0440 | |||
| ENB / Enbridge Inc. | 0.01 | -1.97 | 0.28 | 0.00 | 0.0303 | -0.0027 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.27 | 0.75 | 0.0294 | -0.0025 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.27 | -3.28 | 0.0291 | -0.0038 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.02 | 0.00 | 0.26 | -2.62 | 0.0285 | -0.0034 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.25 | 3.67 | 0.0279 | -0.0015 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.25 | 22.33 | 0.0276 | 0.0029 | |||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.01 | 0.00 | 0.25 | -1.97 | 0.0274 | -0.0030 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.25 | 0.0273 | 0.0273 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.25 | -9.59 | 0.0269 | -0.0055 | |||
| BFOR / ALPS ETF Trust - Barron's 400 ETF | 0.00 | 0.00 | 0.23 | 11.06 | 0.0253 | 0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.23 | 0.0250 | 0.0250 | |||||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.22 | -6.28 | 0.0246 | -0.0040 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -11.62 | 0.0234 | -0.0054 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.21 | -15.04 | 0.0230 | -0.0065 | |||
| RITM / Rithm Capital Corp. | 0.02 | 0.00 | 0.20 | -1.49 | 0.0218 | -0.0023 | |||
| AGNC / AGNC Investment Corp. | 0.02 | 0.00 | 0.15 | -3.92 | 0.0161 | -0.0022 | |||
| MNR / Mach Natural Resources LP | 0.01 | 0.14 | 0.0158 | 0.0158 | |||||
| RA / Brookfield Real Assets Income Fund Inc. | 0.01 | 0.00 | 0.13 | 1.53 | 0.0146 | -0.0011 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.01 | 0.00 | 0.13 | -3.10 | 0.0137 | -0.0018 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.01 | 0.00 | 0.13 | -2.34 | 0.0137 | -0.0016 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.12 | 2.59 | 0.0131 | -0.0008 | |||
| NMZ / Nuveen Municipal High Income Opportunity Fund | 0.01 | 0.00 | 0.12 | -4.80 | 0.0131 | -0.0019 | |||
| LPRO / Open Lending Corporation | 0.06 | 0.11 | 0.0124 | 0.0124 | |||||
| PANL / Pangaea Logistics Solutions, Ltd. | 0.02 | 0.00 | 0.11 | -0.92 | 0.0118 | -0.0012 | |||
| AMCR / Amcor plc | 0.01 | 0.00 | 0.10 | -4.72 | 0.0111 | -0.0017 | |||
| ECC / Eagle Point Credit Company Inc. | 0.01 | 0.00 | 0.08 | -5.88 | 0.0088 | -0.0014 | |||
| RC / Ready Capital Corporation | 0.02 | 0.00 | 0.07 | -13.92 | 0.0075 | -0.0020 | |||
| BRSP / BrightSpire Capital, Inc. | 0.01 | 0.00 | 0.06 | -9.09 | 0.0066 | -0.0013 | |||
| PLG / Platinum Group Metals Ltd. | 0.01 | 0.00 | 0.02 | 25.00 | 0.0022 | 0.0003 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
