Mga Batayang Estadistika
| Nilai Portofolio | $ 186,868,000 |
| Posisi Saat Ini | 149 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mercer Capital Advisers, Inc. telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,868,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mercer Capital Advisers, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , and The Walt Disney Company (US:DIS) . Posisi baru Mercer Capital Advisers, Inc. meliputi: Dow Inc. (US:DOW) , The Boeing Company (US:BA) , .
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 |
|---|---|---|---|---|
| 0.06 | 18.20 | 9.7384 | 0.6329 | |
| 0.05 | 6.44 | 3.4457 | 0.2292 | |
| 0.00 | 4.70 | 2.5135 | 0.1745 | |
| 0.03 | 5.43 | 2.9047 | 0.1544 | |
| 0.01 | 5.20 | 2.7838 | 0.1542 | |
| 0.15 | 21.71 | 11.6178 | 0.1168 | |
| 0.00 | 1.68 | 0.9001 | 0.1109 | |
| 0.02 | 2.20 | 1.1752 | 0.1030 | |
| 0.01 | 0.70 | 0.3735 | 0.0825 | |
| 0.02 | 3.21 | 1.7162 | 0.0725 |
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 |
|---|---|---|---|---|
| 0.00 | 2.92 | 1.5642 | -0.3935 | |
| 0.00 | 1.04 | 0.5571 | -0.2575 | |
| 0.00 | 0.00 | -0.2136 | ||
| 0.00 | 0.45 | 0.2424 | -0.1205 | |
| 0.01 | 0.77 | 0.4137 | -0.1090 | |
| 0.00 | 0.00 | -0.0759 | ||
| 0.00 | 0.98 | 0.5271 | -0.0729 | |
| 0.01 | 1.15 | 0.6149 | -0.0590 | |
| 0.02 | 1.04 | 0.5565 | -0.0569 | |
| 0.00 | 0.69 | 0.3719 | -0.0524 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-10-27 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. | 0.15 | -8.80 | 21.71 | -5.78 | 11.6178 | 0.1168 | |||
| MSFT / Microsoft Corporation | 0.06 | -4.14 | 18.20 | -0.24 | 9.7384 | 0.6329 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -4.37 | 12.32 | -6.08 | 6.5929 | 0.0450 | |||
| JNJ / Johnson & Johnson | 0.07 | -3.78 | 11.22 | -5.68 | 6.0032 | 0.0667 | |||
| DIS / The Walt Disney Company | 0.05 | -2.80 | 8.27 | -6.44 | 4.4234 | 0.0134 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.06 | -2.76 | 6.79 | -5.75 | 3.6347 | 0.0377 | |||
| PG / The Procter & Gamble Company | 0.05 | -3.56 | 6.44 | -0.08 | 3.4457 | 0.2292 | |||
| WMT / Walmart Inc. | 0.04 | -3.48 | 5.88 | -4.60 | 3.1493 | 0.0700 | |||
| AXP / American Express Company | 0.03 | -2.85 | 5.43 | -1.49 | 2.9047 | 0.1544 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.50 | 5.20 | -1.25 | 2.7838 | 0.1542 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.92 | 4.78 | -6.62 | 2.5580 | 0.0028 | |||
| GOOGL / Alphabet Inc. | 0.00 | -8.44 | 4.70 | 0.23 | 2.5135 | 0.1745 | |||
| MA / Mastercard Incorporated | 0.01 | -3.98 | 4.19 | -8.55 | 2.2433 | -0.0448 | |||
| KO / The Coca-Cola Company | 0.07 | -2.81 | 3.49 | -5.75 | 1.8671 | 0.0192 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -3.26 | 3.21 | -2.61 | 1.7162 | 0.0725 | |||
| PEP / PepsiCo, Inc. | 0.02 | -5.27 | 3.04 | -3.86 | 1.6268 | 0.0485 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -21.93 | 2.92 | -25.47 | 1.5642 | -0.3935 | |||
| VZ / Verizon Communications Inc. | 0.05 | -1.77 | 2.63 | -5.33 | 1.4063 | 0.0207 | |||
| CSX / CSX Corporation | 0.08 | -2.76 | 2.28 | -9.86 | 1.2185 | -0.0424 | |||
| PAYX / Paychex, Inc. | 0.02 | -2.49 | 2.20 | 2.23 | 1.1752 | 0.1030 | |||
| SBUX / Starbucks Corporation | 0.02 | -5.99 | 1.73 | -7.23 | 0.9269 | -0.0051 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 1.68 | 6.39 | 0.9001 | 0.1109 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -9.95 | 1.68 | -5.20 | 0.8974 | 0.0144 | |||
| MCD / McDonald's Corporation | 0.01 | -11.88 | 1.34 | -8.02 | 0.7182 | -0.0101 | |||
| DOW / Dow Inc. | 0.02 | 0.00 | 1.19 | -12.15 | 0.6384 | -0.0394 | |||
| INTC / Intel Corporation | 0.02 | -6.48 | 1.15 | -11.31 | 0.6170 | -0.0319 | |||
| MMM / 3M Company | 0.01 | -3.68 | 1.15 | -14.89 | 0.6149 | -0.0590 | |||
| ACN / Accenture plc | 0.00 | -12.24 | 1.15 | -4.82 | 0.6133 | 0.0123 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | -3.18 | 1.10 | -10.89 | 0.5913 | -0.0276 | |||
| FDX / FedEx Corporation | 0.00 | -13.25 | 1.04 | -36.21 | 0.5571 | -0.2575 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -9.24 | 1.04 | -15.38 | 0.5565 | -0.0569 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 0.30 | 1.03 | -11.72 | 0.5523 | -0.0312 | |||
| DOW / Dow Inc. | 0.02 | 1.01 | 0.5405 | -0.0136 | |||||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 1.00 | 1.53 | 0.5341 | 0.0434 | |||
| AMGN / Amgen Inc. | 0.00 | -6.08 | 0.98 | -18.05 | 0.5271 | -0.0729 | |||
| PFE / Pfizer Inc. | 0.02 | -3.04 | 0.96 | 6.41 | 0.5153 | 0.0636 | |||
| GHC / Graham Holdings Company | 0.00 | -3.36 | 0.93 | -10.21 | 0.4987 | -0.0194 | |||
| CABO / Cable One, Inc. | 0.00 | -9.45 | 0.87 | -14.23 | 0.4645 | -0.0406 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.86 | 6.58 | 0.4597 | 0.0574 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.84 | 7.69 | 0.4495 | 0.0602 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.79 | 0.64 | 0.4222 | 0.0309 | |||
| CVX / Chevron Corporation | 0.01 | -23.83 | 0.77 | -26.17 | 0.4137 | -0.1090 | |||
| ZTS / Zoetis Inc. | 0.00 | -16.44 | 0.77 | -12.97 | 0.4094 | -0.0294 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.95 | 0.76 | -15.25 | 0.4046 | -0.0407 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 0.73 | -5.53 | 0.3928 | 0.0049 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.73 | -0.55 | 0.3885 | 0.0241 | |||
| BA / The Boeing Company | 0.00 | 0.70 | 0.0000 | ||||||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.70 | 19.73 | 0.3735 | 0.0825 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.64 | 0.69 | -18.24 | 0.3719 | -0.0524 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | -1.24 | 0.68 | 1.48 | 0.3660 | 0.0296 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | -21.50 | 0.66 | -15.82 | 0.3532 | -0.0381 | |||
| T / AT&T Inc. | 0.02 | -3.13 | 0.65 | -9.14 | 0.3457 | -0.0092 | |||
| PNR / Pentair plc | 0.01 | -4.86 | 0.64 | 2.40 | 0.3425 | 0.0305 | |||
| EMR / Emerson Electric Co. | 0.01 | -8.57 | 0.60 | -10.53 | 0.3227 | -0.0137 | |||
| HON / Honeywell International Inc. | 0.00 | -15.48 | 0.58 | -18.19 | 0.3104 | -0.0435 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.58 | -7.09 | 0.3088 | -0.0012 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | -6.75 | 0.56 | -3.97 | 0.2975 | 0.0085 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.53 | 0.96 | 0.2809 | 0.0214 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.50 | -4.62 | 0.2654 | 0.0059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.49 | -1.21 | 0.2622 | 0.0146 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -13.64 | 0.48 | -13.85 | 0.2563 | -0.0212 | |||
| BIIB / Biogen Inc. | 0.00 | -23.81 | 0.45 | -37.69 | 0.2424 | -0.1205 | |||
| BF.B / Brown-Forman Corporation | 0.01 | -10.31 | 0.44 | -19.82 | 0.2339 | -0.0382 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -4.07 | 0.41 | -10.63 | 0.2205 | -0.0096 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.41 | -1.91 | 0.2199 | 0.0108 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.85 | 0.41 | -8.09 | 0.2189 | -0.0033 | |||
| NKE / NIKE, Inc. | 0.00 | -19.27 | 0.40 | -24.18 | 0.2114 | -0.0487 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.12 | 0.38 | -14.22 | 0.2034 | -0.0178 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.37 | 1.37 | 0.1975 | 0.0158 | |||
| PPL / PPL Corporation | 0.01 | 1.48 | 0.37 | 1.10 | 0.1964 | 0.0152 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.32 | -3.89 | 0.1718 | 0.0051 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.32 | -10.73 | 0.1691 | -0.0076 | |||
| COP / ConocoPhillips | 0.00 | -9.92 | 0.31 | 0.33 | 0.1648 | 0.0116 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.31 | 2.68 | 0.1643 | 0.0150 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.30 | 13.48 | 0.1621 | 0.0289 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.30 | -5.70 | 0.1595 | 0.0017 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.00 | 0.00 | 0.30 | -0.67 | 0.1589 | 0.0097 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.29 | -0.67 | 0.1579 | 0.0096 | |||
| V / Visa Inc. | 0.00 | -23.19 | 0.29 | -26.72 | 0.1541 | -0.0420 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -7.04 | 0.28 | -1.05 | 0.1509 | 0.0086 | |||
| DE / Deere & Company | 0.00 | -10.81 | 0.28 | -15.34 | 0.1477 | -0.0150 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -7.41 | 0.1472 | -0.0011 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.26 | 2.80 | 0.1375 | 0.0127 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.26 | -2.30 | 0.1365 | 0.0062 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.24 | 5.73 | 0.1284 | 0.0151 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.23 | -10.98 | 0.1258 | -0.0060 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.23 | 0.43 | 0.1236 | 0.0088 | |||
| SNAP / Snap Inc. | 0.00 | -19.35 | 0.23 | -12.50 | 0.1236 | -0.0082 | |||
| OGE / OGE Energy Corp. | 0.01 | 1.12 | 0.23 | -0.87 | 0.1215 | 0.0072 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -11.47 | 0.22 | -20.73 | 0.1167 | -0.0206 | |||
| OGN / Organon & Co. | 0.01 | -1.30 | 0.21 | 7.11 | 0.1129 | 0.0146 | |||
| ABNB / Airbnb, Inc. | 0.00 | -17.82 | 0.20 | -13.36 | 0.1076 | -0.0082 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.20 | -1.48 | 0.1070 | 0.0057 | |||
| SJW / SJW Group | 0.00 | 0.00 | 0.20 | 4.21 | 0.1060 | 0.0111 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.20 | -5.29 | 0.1054 | 0.0016 | |||
| LNEGY / Lundin Energy AB - ADR | 0.00 | 0.00 | 0.20 | 1.04 | 0.1044 | 0.0080 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.19 | -10.28 | 0.1027 | -0.0041 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.74 | 0.19 | -5.42 | 0.1027 | 0.0014 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -3.02 | 0.19 | -14.03 | 0.1017 | -0.0086 | |||
| VMC / Vulcan Materials Company | 0.00 | -11.76 | 0.19 | -14.41 | 0.1017 | -0.0091 | |||
| PSX / Phillips 66 | 0.00 | -8.50 | 0.19 | -25.40 | 0.1006 | -0.0252 | |||
| VLY / Valley National Bancorp | 0.01 | 0.00 | 0.19 | -0.53 | 0.0995 | 0.0062 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.00 | 0.16 | -7.95 | 0.0867 | -0.0012 | |||
| GE / General Electric Company | 0.00 | -88.49 | 0.15 | -11.93 | 0.0829 | -0.0049 | |||
| MFC / HEXAOM | 0.01 | 0.00 | 0.15 | -2.53 | 0.0824 | 0.0035 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.15 | -1.92 | 0.0819 | 0.0040 | |||
| MOS / The Mosaic Company | 0.00 | -1.16 | 0.15 | 10.95 | 0.0813 | 0.0130 | |||
| NUE / Nucor Corporation | 0.00 | -41.75 | 0.15 | -40.08 | 0.0792 | -0.0441 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.15 | -3.95 | 0.0781 | 0.0023 | |||
| DKNG / DraftKings Inc. | 0.00 | -22.61 | 0.14 | -28.57 | 0.0749 | -0.0229 | |||
| LUV / Southwest Airlines Co. | 0.00 | -26.03 | 0.14 | -28.35 | 0.0744 | -0.0225 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.13 | -0.76 | 0.0696 | 0.0042 | |||
| RTX / RTX Corporation | 0.00 | -14.94 | 0.12 | -14.38 | 0.0669 | -0.0060 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.12 | 0.81 | 0.0664 | 0.0050 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.12 | 3.33 | 0.0664 | 0.0065 | |||
| NVDA / NVIDIA Corporation | 0.00 | 300.00 | 0.12 | 3.42 | 0.0648 | 0.0064 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.12 | 4.55 | 0.0615 | 0.0066 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.11 | -10.32 | 0.0605 | -0.0024 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -45.02 | 0.10 | -51.24 | 0.0524 | -0.0479 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.09 | 3.33 | 0.0498 | 0.0048 | |||
| / ViacomCBS Inc | 0.00 | -29.85 | 0.09 | -38.41 | 0.0498 | -0.0256 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.09 | 5.95 | 0.0476 | 0.0057 | |||
| FSLR / First Solar, Inc. | 0.00 | -29.41 | 0.09 | -25.22 | 0.0460 | -0.0114 | |||
| CVS / CVS Health Corporation | 0.00 | -33.33 | 0.09 | -32.00 | 0.0455 | -0.0169 | |||
| KHC / The Kraft Heinz Company | 0.00 | -8.06 | 0.08 | -16.83 | 0.0450 | -0.0055 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.08 | -1.20 | 0.0439 | 0.0025 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.08 | 3.85 | 0.0433 | 0.0044 | |||
| CPNG / Coupang, Inc. | 0.00 | 49.22 | 0.08 | -1.23 | 0.0428 | 0.0024 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.08 | -8.14 | 0.0423 | -0.0007 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.08 | 1.30 | 0.0417 | 0.0033 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -31.61 | 0.08 | -35.59 | 0.0407 | -0.0182 | |||
| CLX / The Clorox Company | 0.00 | -30.82 | 0.07 | -36.75 | 0.0396 | -0.0188 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.07 | -9.76 | 0.0396 | -0.0013 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.07 | -1.47 | 0.0359 | 0.0019 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.06 | 1.61 | 0.0337 | 0.0028 | |||
| NKTR / Nektar Therapeutics | 0.00 | -30.00 | 0.06 | -26.74 | 0.0337 | -0.0092 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0321 | 0.0022 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.05 | -13.11 | 0.0284 | -0.0021 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.05 | 1.96 | 0.0278 | 0.0024 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.05 | 2.00 | 0.0273 | 0.0023 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | -11.11 | 0.0257 | -0.0013 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.05 | 15.00 | 0.0246 | 0.0047 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.04 | 2.33 | 0.0235 | 0.0021 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.04 | -12.24 | 0.0230 | -0.0014 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -23.08 | 0.04 | -46.84 | 0.0225 | -0.0170 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.04 | 2.56 | 0.0214 | 0.0019 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -69.54 | 0.04 | -66.67 | 0.0198 | -0.0356 | |||
| VERU / Veru Inc. | 0.00 | -33.33 | 0.03 | -29.17 | 0.0182 | -0.0058 | |||
| CGC / Canopy Growth Corporation | 0.00 | -20.87 | 0.03 | -55.22 | 0.0161 | -0.0174 | |||
| CWT / California Water Service Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2136 | ||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| TBIO / Telesis Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 |
