Mga Batayang Estadistika
| Nilai Portofolio | $ 1,347,621 |
| Posisi Saat Ini | 247 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Neville Rodie & Shaw Inc telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,347,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Neville Rodie & Shaw Inc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Quanta Services, Inc. (US:PWR) , Alphabet Inc. (US:GOOGL) , and Visa Inc. (US:V) . Posisi baru Neville Rodie & Shaw Inc meliputi: Nasdaq, Inc. (US:NDAQ) , Shift4 Payments, Inc. (US:FOUR) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , American Balanced Fund - American Balanced Fund Class A (US:ABALX) , and .
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 |
|---|---|---|---|---|
| 0.17 | 0.08 | 6.2289 | 1.1296 | |
| 0.19 | 0.04 | 3.0801 | 1.0973 | |
| 0.14 | 0.05 | 3.9280 | 0.9053 | |
| 0.14 | 0.02 | 1.6082 | 0.5815 | |
| 0.05 | 0.01 | 1.0050 | 0.4598 | |
| 0.31 | 0.03 | 2.2712 | 0.4343 | |
| 0.07 | 0.01 | 1.0163 | 0.3454 | |
| 0.12 | 0.03 | 1.9871 | 0.3296 | |
| 0.09 | 0.02 | 1.6376 | 0.3014 | |
| 0.03 | 0.02 | 1.5053 | 0.2838 |
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 |
|---|---|---|---|---|
| 0.54 | 0.11 | 8.2333 | -1.6625 | |
| 0.07 | 0.03 | 1.9713 | -0.9243 | |
| 0.01 | 0.00 | 0.3426 | -0.7679 | |
| 0.05 | 0.01 | 0.7412 | -0.5546 | |
| 0.24 | 0.03 | 1.9050 | -0.3951 | |
| 0.08 | 0.02 | 1.1595 | -0.3419 | |
| 0.14 | 0.01 | 0.8374 | -0.3377 | |
| 0.17 | 0.03 | 1.9183 | -0.3163 | |
| 0.31 | 0.01 | 0.4422 | -0.2824 | |
| 0.04 | 0.01 | 0.9952 | -0.2479 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-02 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. 
.
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. | 0.54 | -4.95 | 0.11 | -12.70 | 8.2333 | -1.6625 | |||
| MSFT / Microsoft Corporation | 0.17 | -2.73 | 0.08 | 27.69 | 6.2289 | 1.1296 | |||
| PWR / Quanta Services, Inc. | 0.14 | -7.81 | 0.05 | 36.84 | 3.9280 | 0.9053 | |||
| GOOGL / Alphabet Inc. | 0.29 | -2.13 | 0.05 | 11.11 | 3.7296 | 0.2010 | |||
| V / Visa Inc. | 0.12 | -0.22 | 0.04 | 2.38 | 3.2031 | -0.1404 | |||
| ORCL / Oracle Corporation | 0.19 | 4.82 | 0.04 | 64.00 | 3.0801 | 1.0973 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -2.37 | 0.04 | 15.15 | 2.8296 | 0.2420 | |||
| COST / Costco Wholesale Corporation | 0.04 | -0.46 | 0.04 | 6.06 | 2.5982 | -0.0334 | |||
| LRCX / Lam Research Corporation | 0.31 | -2.56 | 0.03 | 30.43 | 2.2712 | 0.4343 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 9.71 | 0.03 | 23.81 | 1.9871 | 0.3296 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | -11.84 | 0.03 | -27.78 | 1.9713 | -0.9243 | |||
| GOOG / Alphabet Inc. | 0.15 | -1.11 | 0.03 | 13.04 | 1.9402 | 0.1169 | |||
| BX / Blackstone Inc. | 0.17 | -1.65 | 0.03 | 8.33 | 1.9344 | -0.0051 | |||
| JNJ / Johnson & Johnson | 0.17 | -1.66 | 0.03 | -10.71 | 1.9183 | -0.3163 | |||
| XOM / Exxon Mobil Corporation | 0.24 | -3.58 | 0.03 | -13.79 | 1.9050 | -0.3951 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 1.46 | 0.02 | -8.00 | 1.7200 | -0.2413 | |||
| GE / General Electric Company | 0.09 | 0.56 | 0.02 | 29.41 | 1.6376 | 0.3014 | |||
| NVDA / NVIDIA Corporation | 0.14 | 13.39 | 0.02 | 61.54 | 1.6082 | 0.5815 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.53 | 0.02 | 33.33 | 1.5053 | 0.2838 | |||
| ZTS / Zoetis Inc. | 0.12 | -5.27 | 0.02 | -10.00 | 1.3456 | -0.2370 | |||
| IBM / International Business Machines Corporation | 0.06 | 10.15 | 0.02 | 30.77 | 1.3085 | 0.2512 | |||
| CRM / Salesforce, Inc. | 0.06 | 4.61 | 0.02 | 6.67 | 1.2135 | 0.0089 | |||
| HD / The Home Depot, Inc. | 0.04 | -8.14 | 0.02 | -11.76 | 1.1786 | -0.1747 | |||
| ABBV / AbbVie Inc. | 0.08 | -8.02 | 0.02 | -21.05 | 1.1595 | -0.3419 | |||
| ETN / Eaton Corporation plc | 0.04 | -1.97 | 0.01 | 27.27 | 1.0632 | 0.1917 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.61 | -0.67 | 0.01 | 16.67 | 1.0580 | 0.0935 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | 11.40 | 0.01 | 62.50 | 1.0163 | 0.3454 | |||
| AVGO / Broadcom Inc. | 0.05 | 18.16 | 0.01 | 116.67 | 1.0050 | 0.4598 | |||
| AXP / American Express Company | 0.04 | -28.75 | 0.01 | -13.33 | 0.9952 | -0.2479 | |||
| LLY / Eli Lilly and Company | 0.02 | 5.94 | 0.01 | 0.00 | 0.9248 | -0.0511 | |||
| NEE / NextEra Energy, Inc. | 0.18 | -3.24 | 0.01 | -7.69 | 0.9153 | -0.1041 | |||
| J / Jacobs Solutions Inc. | 0.09 | -1.69 | 0.01 | 10.00 | 0.8433 | 0.0108 | |||
| MRK / Merck & Co., Inc. | 0.14 | -14.73 | 0.01 | -26.67 | 0.8374 | -0.3377 | |||
| PG / The Procter & Gamble Company | 0.07 | -3.34 | 0.01 | -8.33 | 0.8295 | -0.1391 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -3.31 | 0.01 | 0.00 | 0.8019 | -0.0078 | |||
| US46637K2814 / JPMORGAN HEDGED EQUITY-I | 0.31 | 5.20 | 0.01 | 11.11 | 0.4422 | -0.2824 | |||
| DHR / Danaher Corporation | 0.05 | -37.37 | 0.01 | -43.75 | 0.7412 | -0.5546 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -2.69 | 0.01 | 0.00 | 0.7308 | -0.0335 | |||
| GEV / GE Vernova Inc. | 0.02 | -1.02 | 0.01 | 80.00 | 0.7215 | 0.2778 | |||
| RTX / RTX Corporation | 0.06 | -2.78 | 0.01 | 12.50 | 0.7017 | 0.0108 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 0.33 | 0.01 | -10.00 | 0.6819 | -0.1209 | |||
| CVX / Chevron Corporation | 0.06 | -2.00 | 0.01 | -20.00 | 0.6367 | -0.1643 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 1.24 | 0.01 | 33.33 | 0.6045 | 0.0893 | |||
| HON / Honeywell International Inc. | 0.03 | -1.29 | 0.01 | 0.00 | 0.5928 | 0.0165 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.03 | 0.01 | 0.00 | 0.5864 | -0.0264 | |||
| VRT / Vertiv Holdings Co | 0.06 | 7.42 | 0.01 | 133.33 | 0.5666 | 0.2536 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.17 | 0.02 | 0.01 | 40.00 | 0.5253 | 0.0605 | |||
| MCD / McDonald's Corporation | 0.02 | -3.21 | 0.01 | 0.00 | 0.5227 | -0.0866 | |||
| UNP / Union Pacific Corporation | 0.03 | -13.05 | 0.01 | -12.50 | 0.5198 | -0.1279 | |||
| CAT / Caterpillar Inc. | 0.02 | -2.57 | 0.01 | 20.00 | 0.5093 | 0.0407 | |||
| ABT / Abbott Laboratories | 0.05 | -1.14 | 0.01 | 0.00 | 0.4811 | -0.0197 | |||
| EMR / Emerson Electric Co. | 0.05 | 10.94 | 0.01 | 50.00 | 0.4779 | 0.1042 | |||
| LIN / Linde plc | 0.01 | -1.55 | 0.01 | 0.00 | 0.4644 | -0.0296 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -8.79 | 0.01 | 0.00 | 0.4541 | -0.0927 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 0.01 | 20.00 | 0.4464 | -0.0075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 11.91 | 0.01 | 25.00 | 0.4204 | 0.0591 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 11.65 | 0.01 | 66.67 | 0.4104 | 0.1110 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.04 | -4.66 | 0.01 | 0.00 | 0.4070 | -0.0484 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 0.01 | 25.00 | 0.4028 | 0.0346 | |||
| MKL / Markel Group Inc. | 0.00 | -2.79 | 0.01 | 0.00 | 0.3868 | -0.0062 | |||
| PEP / PepsiCo, Inc. | 0.04 | -4.74 | 0.01 | 0.00 | 0.3712 | -0.0957 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.07 | 30.79 | 0.00 | 33.33 | 0.3654 | 0.1197 | |||
| BSX / Boston Scientific Corporation | 0.05 | 95.91 | 0.00 | 100.00 | 0.3623 | 0.1790 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -45.34 | 0.00 | -71.43 | 0.3426 | -0.7679 | |||
| HUBB / Hubbell Incorporated | 0.01 | -0.83 | 0.00 | 33.33 | 0.1915 | -0.0921 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.08 | -4.48 | 0.00 | 33.33 | 0.3164 | 0.0077 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -8.00 | 0.00 | 33.33 | 0.3117 | 0.0136 | |||
| KO / The Coca-Cola Company | 0.05 | -2.78 | 0.00 | -25.00 | 0.2851 | -0.0281 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.01 | 1.50 | 0.00 | 0.00 | 0.1653 | -0.1016 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -16.82 | 0.00 | -25.00 | 0.2808 | -0.0471 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.12 | -0.41 | 0.00 | -25.00 | 0.2711 | -0.0531 | |||
| MMM / 3M Company | 0.02 | 15.87 | 0.00 | 0.00 | 0.2695 | 0.0327 | |||
| GLW / Corning Incorporated | 0.07 | -0.29 | 0.00 | 0.00 | 0.2684 | 0.0212 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | -14.88 | 0.00 | 0.00 | 0.2556 | -0.0323 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.13 | 0.00 | 0.00 | 0.2498 | -0.0193 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -7.63 | 0.00 | 50.00 | 0.2310 | 0.0483 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | -0.58 | 0.00 | 50.00 | 0.1332 | -0.0995 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 0.00 | 50.00 | 0.2277 | -0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.2183 | 0.2183 | |||||
| BAC / Bank of America Corporation | 0.06 | -6.97 | 0.00 | 0.00 | 0.1935 | -0.0000 | |||
| COP / ConocoPhillips | 0.03 | -1.15 | 0.00 | 0.00 | 0.1831 | -0.0457 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.66 | 0.00 | 0.00 | 0.1792 | 0.0134 | |||
| DIS / The Walt Disney Company | 0.02 | -22.32 | 0.00 | 0.00 | 0.1778 | -0.0144 | |||
| WFC / Wells Fargo & Company | 0.03 | -11.43 | 0.00 | 0.00 | 0.1759 | -0.0119 | |||
| VZ / Verizon Communications Inc. | 0.05 | -3.94 | 0.00 | 0.00 | 0.1646 | -0.0249 | |||
| ES / Eversource Energy | 0.03 | 0.03 | 0.00 | 0.00 | 0.1610 | -0.0048 | |||
| BA / The Boeing Company | 0.01 | -1.50 | 0.00 | 100.00 | 0.1579 | 0.0202 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.1540 | -0.0153 | |||
| PFE / Pfizer Inc. | 0.08 | -18.44 | 0.00 | 0.00 | 0.1501 | -0.0529 | |||
| PSX / Phillips 66 | 0.02 | -1.22 | 0.00 | -50.00 | 0.1434 | -0.0151 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.1421 | 0.0123 | |||
| CSX / CSX Corporation | 0.06 | 0.00 | 0.00 | 0.00 | 0.1405 | 0.0068 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.02 | -0.06 | 0.00 | 0.00 | 0.1394 | 0.0067 | |||
| DE / Deere & Company | 0.00 | -13.12 | 0.00 | 0.00 | 0.1362 | -0.0165 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 0.1345 | 0.1345 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1333 | -0.0038 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -22.53 | 0.00 | -66.67 | 0.1333 | -0.1059 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.52 | 0.00 | 0.00 | 0.1313 | 0.0087 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -9.17 | 0.00 | 0.00 | 0.1285 | -0.0253 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1282 | -0.0084 | |||
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan | 0.11 | 4.09 | 0.00 | 0.00 | 0.1266 | 0.0123 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1222 | 0.0064 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.01 | 6.97 | 0.00 | 0.00 | 0.1205 | 0.0093 | |||
| T / AT&T Inc. | 0.05 | -6.31 | 0.00 | 0.00 | 0.1179 | -0.0118 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | -1.73 | 0.00 | 0.00 | 0.1178 | -0.0215 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.1126 | 0.0097 | |||
| GAM / General American Investors Company, Inc. | 0.03 | -1.15 | 0.00 | 0.00 | 0.1112 | 0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -16.36 | 0.00 | 0.00 | 0.1106 | -0.0135 | |||
| TFC / Truist Financial Corporation | 0.03 | -11.73 | 0.00 | 0.00 | 0.1089 | -0.0156 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1082 | -0.0169 | |||
| STT / State Street Corporation | 0.01 | -29.30 | 0.00 | 0.00 | 0.1066 | -0.0273 | |||
| INTC / Intel Corporation | 0.06 | -6.19 | 0.00 | 0.00 | 0.1007 | -0.0142 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0979 | 0.0005 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0563 | -0.0407 | |||
| VANGUARD INTL HI YIELD DIV FUN / MUTUAL FUNDS (921946828) | 0.03 | 0.00 | 0.0000 | ||||||
| EW / Edwards Lifesciences Corporation | 0.02 | -18.13 | 0.00 | 0.00 | 0.0923 | -0.0179 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0922 | -0.0107 | |||
| TT / Trane Technologies plc | 0.00 | 7.68 | 0.00 | 0.0910 | 0.0223 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0897 | -0.0159 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -54.25 | 0.00 | -50.00 | 0.0886 | -0.0908 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -26.86 | 0.00 | 0.00 | 0.0877 | -0.0501 | |||
| NEM / Newmont Corporation | 0.02 | 3.09 | 0.00 | 0.0864 | 0.0132 | ||||
| VLTO / Veralto Corporation | 0.01 | -0.50 | 0.00 | 0.00 | 0.0856 | -0.0021 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.00 | 0.0827 | 0.0062 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0820 | -0.0082 | |||
| SYK / Stryker Corporation | 0.00 | -1.78 | 0.00 | 0.00 | 0.0809 | -0.0009 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0790 | 0.0032 | ||||
| USB / U.S. Bancorp | 0.02 | -8.07 | 0.00 | 0.00 | 0.0765 | -0.0054 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.58 | 0.00 | 0.00 | 0.0756 | -0.0073 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 7.94 | 0.00 | 0.0744 | 0.0098 | ||||
| CL / Colgate-Palmolive Company | 0.01 | -9.60 | 0.00 | -100.00 | 0.0718 | -0.0145 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.0689 | 0.0122 | ||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.00 | 0.0682 | 0.0013 | ||||
| FIDELITY FOCUSED STOCK FUND / MUTUAL FUNDS (316066406) | 0.02 | 0.00 | 0.0000 | ||||||
| DD / DuPont de Nemours, Inc. | 0.01 | -2.73 | 0.00 | -100.00 | 0.0390 | -0.0402 | |||
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund | 0.03 | -4.95 | 0.00 | 0.0670 | -0.0021 | ||||
| CI / The Cigna Group | 0.00 | -5.52 | 0.00 | 0.0660 | -0.0072 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0657 | -0.0008 | ||||
| VANGUARD FTSE SOCIAL INDEX FUN / MUTUAL FUNDS (921910717) | 0.01 | 0.00 | 0.0000 | ||||||
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio | 0.02 | 0.00 | 0.00 | 0.0605 | 0.0036 | ||||
| AMGN / Amgen Inc. | 0.00 | -23.22 | 0.00 | -100.00 | 0.0603 | -0.0321 | |||
| MDT / Medtronic plc | 0.01 | -3.94 | 0.00 | 0.0602 | -0.0079 | ||||
| MO / Altria Group, Inc. | 0.01 | -2.12 | 0.00 | 0.0602 | -0.0062 | ||||
| GBDC / Golub Capital BDC, Inc. | 0.05 | -14.36 | 0.00 | 0.0579 | -0.0158 | ||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.0579 | 0.0028 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -0.77 | 0.00 | 0.0576 | 0.0012 | ||||
| CET / Central Securities Corporation | 0.02 | -5.88 | 0.00 | 0.0568 | -0.0030 | ||||
| NKE / NIKE, Inc. | 0.01 | -34.72 | 0.00 | -100.00 | 0.0566 | -0.0252 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | -2.93 | 0.00 | 0.0557 | -0.0035 | ||||
| FLS / Flowserve Corporation | 0.01 | -0.72 | 0.00 | 0.0534 | 0.0005 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0518 | 0.0093 | ||||
| AMTM / Amentum Holdings, Inc. | 0.03 | -44.81 | 0.00 | 0.0516 | -0.0245 | ||||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.00 | 0.0500 | -0.0241 | ||||
| AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C | 0.03 | 0.00 | 0.00 | 0.0286 | -0.0185 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0487 | -0.0021 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.00 | 0.0480 | -0.0054 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0479 | -0.0052 | ||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.00 | 0.0477 | 0.0045 | ||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.00 | 0.0468 | -0.0054 | ||||
| SNA / Snap-on Incorporated | 0.00 | -2.43 | 0.00 | 0.0463 | -0.0080 | ||||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.02 | 0.00 | 0.00 | 0.0459 | 0.0004 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0456 | 0.0074 | ||||
| US3161284043 / Fidelity Mid-Cap Stock Fund | 0.01 | 1.25 | 0.00 | 0.0256 | -0.0171 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0435 | -0.0002 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.0435 | -0.0016 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0429 | -0.0093 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.0416 | 0.0033 | ||||
| SLB / Schlumberger Limited | 0.02 | -3.23 | 0.00 | 0.0409 | -0.0143 | ||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | -5.03 | 0.00 | 0.0408 | -0.0002 | ||||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.00 | 0.0399 | 0.0399 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.85 | 0.00 | 0.0392 | -0.0054 | ||||
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A | 0.02 | -6.03 | 0.00 | 0.0390 | -0.0029 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -40.04 | 0.00 | 0.0386 | -0.0363 | ||||
| L / Loews Corporation | 0.01 | 0.00 | 0.00 | 0.0386 | -0.0022 | ||||
| AON / Aon plc | 0.00 | -0.48 | 0.00 | 0.0384 | -0.0071 | ||||
| FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204) | 0.01 | 0.00 | 0.0000 | ||||||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.00 | 0.0358 | -0.0008 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0342 | 0.0038 | ||||
| UTG / Reaves Utility Income Fund | 0.01 | 0.00 | 0.00 | 0.0341 | 0.0018 | ||||
| FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507) | 0.01 | 0.00 | 0.0000 | ||||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0337 | -0.0015 | ||||
| SNOW / Snowflake Inc. | 0.00 | -23.95 | 0.00 | 0.0329 | 0.0031 | ||||
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund | 0.01 | 0.00 | 0.00 | 0.0327 | 0.0003 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.00 | 0.0321 | -0.0019 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -24.19 | 0.00 | 0.0315 | -0.0169 | ||||
| ONB / Old National Bancorp | 0.02 | -35.39 | 0.00 | 0.0307 | -0.0191 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0295 | -0.0033 | ||||
| 315910851 / Fidelity Emerging Asia Fund | 0.01 | 0.00 | 0.00 | 0.0292 | 0.0019 | ||||
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025 | 0.03 | -1.35 | 0.00 | 0.0286 | -0.0006 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0035 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0026 | ||||
| CLEARBRIDGE VALUE TRUST FI / MUTUAL FUNDS (524686565) | 0.00 | 0.00 | 0.0000 | ||||||
| CMCSA / Comcast Corporation | 0.01 | -38.00 | 0.00 | 0.0272 | -0.0206 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | -0.0016 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0268 | -0.0009 | ||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0266 | -0.0035 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -81.33 | 0.00 | -100.00 | 0.0261 | -0.1021 | |||
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I | 0.02 | -1.39 | 0.00 | 0.0151 | -0.0110 | ||||
| BAX / Baxter International Inc. | 0.01 | -2.03 | 0.00 | 0.0256 | -0.0056 | ||||
| FITB / Fifth Third Bancorp | 0.01 | -33.92 | 0.00 | 0.0243 | -0.0127 | ||||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.01 | -5.60 | 0.00 | 0.0239 | -0.0012 | ||||
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.00 | 0.05 | 0.00 | 0.0137 | -0.0086 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0234 | 0.0053 | ||||
| DAL / Delta Air Lines, Inc. | 0.01 | -33.33 | 0.00 | 0.0234 | -0.0094 | ||||
| CTVA / Corteva, Inc. | 0.00 | -10.35 | 0.00 | 0.0232 | 0.0001 | ||||
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class | 0.01 | 0.00 | 0.00 | 0.0227 | 0.0020 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -16.02 | 0.00 | 0.0223 | -0.0078 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0221 | -0.0013 | ||||
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class | 0.00 | 0.00 | 0.00 | 0.0126 | -0.0093 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -40.02 | 0.00 | 0.0211 | -0.0160 | ||||
| FDX / FedEx Corporation | 0.00 | -40.49 | 0.00 | 0.0206 | -0.0186 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.00 | 0.0204 | -0.0018 | ||||
| ZION / Zions Bancorporation, National Association | 0.01 | -40.00 | 0.00 | 0.0203 | -0.0140 | ||||
| HTLD / Heartland Express, Inc. | 0.03 | -60.63 | 0.00 | 0.0203 | -0.0378 | ||||
| US31617F4037 / FIDELITY MEGA CAP STOCK FUND | 0.01 | -3.15 | 0.00 | 0.0118 | -0.0075 | ||||
| MS / Morgan Stanley | 0.00 | -23.75 | 0.00 | 0.0201 | -0.0030 | ||||
| DOW / Dow Inc. | 0.01 | -3.51 | 0.00 | 0.0200 | -0.0089 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.00 | 0.0196 | 0.0007 | ||||
| C / Citigroup Inc. | 0.00 | -20.64 | 0.00 | 0.0194 | -0.0021 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0192 | 0.0002 | ||||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0008 | ||||
| FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704) | 0.01 | 0.00 | 0.0000 | ||||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -45.05 | 0.00 | 0.0180 | -0.0120 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | -0.0039 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -44.92 | 0.00 | 0.0174 | -0.0078 | ||||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0059 | ||||
| HPQ / HP Inc. | 0.01 | -34.48 | 0.00 | 0.0172 | -0.0143 | ||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.0170 | -0.0019 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0008 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0016 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.0160 | 0.0160 | |||||
| FIDELITY LEVERAGED CO. STOCK F / MUTUAL FUNDS (316389873) | 0.01 | 0.00 | 0.0000 | ||||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.0155 | -0.0016 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0155 | -0.0018 | ||||
| NH PORTFOLIO 2030 (FIDELITY FU / MUTUAL FUNDS (NH2030003) | 0.01 | 0.00 | 0.0000 | ||||||
| NH PORTFOLIO 2027 INDEX CONTRI / MUTUAL FUNDS (NHX202764) | 0.01 | 0.00 | 0.0000 | ||||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.0154 | 0.0154 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0.01 | 0.00 | 0.0089 | 0.0089 | |||||
| US09260C3079 / BLKR-SYS M/S-INS | 0.02 | 0.00 | 0.00 | 0.0088 | -0.0070 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -84.43 | 0.00 | -100.00 | 0.0151 | -0.0643 | |||
| MER.PRK / Bank of America Corporation - Preferred Security | 0.01 | 0.00 | 0.00 | 0.0149 | -0.0012 | ||||
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund | 0.01 | 0.00 | 0.00 | 0.0138 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.00 | 0.0137 | 0.0007 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -6.18 | 0.00 | 0.0073 | -0.0016 | ||||
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class | 0.01 | -26.40 | 0.00 | 0.0036 | -0.0050 | ||||
| AMCAST INDUSTRIAL CORP / (023395106) | 0.02 | 0.00 | 0.0000 | ||||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPWG / International Power Group Ltd | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
