Mga Batayang Estadistika
| Nilai Portofolio | $ 349,781,000 |
| Posisi Saat Ini | 174 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tradition Asset Management Llc telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 349,781,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tradition Asset Management Llc adalah Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , Merck & Co., Inc. (US:MRK) , SPDR S&P 500 ETF (US:SPY) , and AbbVie Inc. (US:ABBV) . Posisi baru Tradition Asset Management Llc meliputi: Hasbro, Inc. (US:HAS) , Walgreens Boots Alliance, Inc. (US:WBA) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , General Dynamics Corporation (US:GD) , and Newmont Corporation (US:NEM) .
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 |
|---|---|---|---|---|
| 0.01 | 0.21 | 60,895.2459 | 60,895.2459 | |
| 0.07 | 4.96 | 1.4183 | 1.4183 | |
| 0.09 | 3.81 | 1.0907 | 1.0907 | |
| 0.01 | 3.40 | 0.9715 | 0.9715 | |
| 0.02 | 2.71 | 0.7733 | 0.7733 | |
| 0.15 | 6.78 | 1.9386 | 0.7581 | |
| 0.02 | 2.35 | 0.6721 | 0.6721 | |
| 0.03 | 1.72 | 0.4917 | 0.4917 | |
| 0.04 | 4.94 | 1.4115 | 0.4098 | |
| 0.01 | 1.42 | 0.4068 | 0.4068 |
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 |
|---|---|---|---|---|
| 0.07 | 1.19 | 0.3405 | -0.4931 | |
| 0.09 | 4.54 | 1.2988 | -0.4519 | |
| 0.00 | 0.00 | -0.4312 | ||
| 0.13 | 9.99 | 2.8555 | -0.3842 | |
| 0.08 | 10.67 | 3.0493 | -0.3411 | |
| 0.02 | 0.59 | 0.1678 | -0.2643 | |
| 0.09 | 5.38 | 1.5375 | -0.2115 | |
| 0.00 | 0.00 | -0.2072 | ||
| 0.02 | 2.10 | 0.6004 | -0.1994 | |
| 0.10 | 6.51 | 1.8617 | -0.1982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-06 untuk periode pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -10.08 | 11.07 | 16.03 | 3.1657 | -0.0239 | |||
| JNJ / Johnson & Johnson | 0.08 | -1.96 | 10.67 | 5.15 | 3.0493 | -0.3411 | |||
| MRK / Merck & Co., Inc. | 0.13 | 2.52 | 9.99 | 3.04 | 2.8555 | -0.3842 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 0.96 | 8.75 | 20.78 | 2.5004 | 0.0802 | |||
| ABBV / AbbVie Inc. | 0.08 | -1.85 | 7.84 | 26.48 | 2.2405 | 0.1696 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.15 | 52.73 | 6.78 | 91.99 | 1.9386 | 0.7581 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | 13.45 | 6.61 | 20.19 | 1.8892 | 0.0516 | |||
| CVS / CVS Health Corporation | 0.10 | -3.50 | 6.51 | 5.66 | 1.8617 | -0.1982 | |||
| AAPL / Apple Inc. | 0.02 | -11.04 | 6.43 | 27.60 | 1.8397 | 0.1542 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.17 | 0.66 | 6.29 | 20.93 | 1.7991 | 0.0598 | |||
| AVY / Avery Dennison Corporation | 0.05 | -3.14 | 6.25 | 8.48 | 1.7883 | -0.1389 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.32 | 6.00 | 4.81 | 1.7139 | -0.1979 | |||
| CFG / Citizens Financial Group, Inc. | 0.23 | -10.72 | 5.70 | 19.79 | 1.6299 | 0.0393 | |||
| RE / Everest Re Group Ltd | 0.03 | 27.62 | 5.66 | 36.74 | 1.6173 | 0.2346 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 0.78 | 5.61 | 35.90 | 1.6027 | 0.2240 | |||
| INTC / Intel Corporation | 0.09 | 0.87 | 5.42 | 11.52 | 1.5498 | -0.0749 | |||
| LNC / Lincoln National Corporation | 0.15 | -3.06 | 5.39 | 35.49 | 1.5413 | 0.2113 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -2.58 | 5.38 | 2.77 | 1.5375 | -0.2115 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 11.38 | 5.14 | 32.15 | 1.4701 | 0.1696 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 0.16 | 5.09 | 24.38 | 1.4558 | 0.0874 | |||
| ZTS / Zoetis Inc. | 0.04 | -2.98 | 5.04 | 12.96 | 1.4403 | -0.0504 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.53 | 5.04 | 24.54 | 1.4395 | 0.0882 | |||
| HAS / Hasbro, Inc. | 0.07 | 4.96 | 1.4183 | 1.4183 | |||||
| LOW / Lowe's Companies, Inc. | 0.04 | 4.90 | 4.94 | 64.73 | 1.4115 | 0.4098 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | -0.28 | 4.92 | 8.21 | 1.4063 | -0.1131 | |||
| ABT / Abbott Laboratories | 0.05 | -1.37 | 4.71 | 14.28 | 1.3457 | -0.0310 | |||
| C / Citigroup Inc. | 0.09 | -28.51 | 4.54 | -13.27 | 1.2988 | -0.4519 | |||
| MMM / 3M Company | 0.03 | 0.30 | 4.48 | 14.60 | 1.2811 | -0.0258 | |||
| T / AT&T Inc. | 0.15 | 58.58 | 4.42 | 64.47 | 1.2625 | 0.3651 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -1.41 | 4.39 | 14.31 | 1.2559 | -0.0285 | |||
| GOOG / Alphabet Inc. | 0.00 | -10.04 | 4.36 | 9.37 | 1.2451 | -0.0859 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 4.21 | 27.07 | 1.2025 | 0.0961 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.09 | 3.81 | 1.0907 | 1.0907 | |||||
| IBM / International Business Machines Corporation | 0.03 | 7.74 | 3.61 | 17.31 | 1.0329 | 0.0035 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -5.40 | 3.47 | 0.00 | 0.9918 | -0.1677 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -1.75 | 3.46 | 19.98 | 0.9906 | 0.0254 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 3.40 | 0.9715 | 0.9715 | |||||
| PSX / Phillips 66 | 0.04 | -15.34 | 3.18 | 13.44 | 0.9100 | -0.0279 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -4.11 | 3.17 | 2.83 | 0.9049 | -0.1239 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.04 | 3.16 | 21.14 | 0.9026 | 0.0315 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -7.42 | 3.03 | 2.71 | 0.8660 | -0.1197 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -2.05 | 2.87 | 8.30 | 0.8211 | -0.0653 | |||
| PKG / Packaging Corporation of America | 0.03 | -9.82 | 2.82 | 3.67 | 0.8068 | -0.1030 | |||
| FDX / FedEx Corporation | 0.02 | 13.74 | 2.78 | 31.52 | 0.7945 | 0.0883 | |||
| Elements US Portfolio / (861728731) | 0.22 | 2.75 | 0.0000 | ||||||
| LH / Labcorp Holdings Inc. | 0.02 | 0.00 | 2.73 | 31.45 | 0.7802 | 0.0863 | |||
| GD / General Dynamics Corporation | 0.02 | 2.71 | 0.7733 | 0.7733 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -15.69 | 2.65 | 19.29 | 0.7585 | 0.0151 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -12.80 | 2.57 | 11.49 | 0.7350 | -0.0357 | |||
| CL / Colgate-Palmolive Company | 0.03 | -2.42 | 2.48 | 7.73 | 0.7093 | -0.0604 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.42 | 34.20 | 0.6921 | 0.0892 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 16.94 | 2.35 | 67.33 | 0.6721 | 0.6721 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.59 | 2.29 | 5.73 | 0.6541 | -0.0692 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | 3.17 | 2.29 | 12.44 | 0.6538 | -0.0260 | |||
| VZ / Verizon Communications Inc. | 0.04 | 3.49 | 2.21 | 6.19 | 0.6324 | -0.0638 | |||
| DIS / The Walt Disney Company | 0.02 | -1.82 | 2.21 | 13.31 | 0.6304 | -0.0200 | |||
| PRU / Prudential Financial, Inc. | 0.04 | -21.68 | 2.20 | -8.52 | 0.6295 | -0.1750 | |||
| AXP / American Express Company | 0.02 | -5.26 | 2.17 | 5.35 | 0.6195 | -0.0680 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -20.14 | 2.10 | -12.24 | 0.6004 | -0.1994 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.09 | 22.63 | 0.5964 | 0.0278 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -13.06 | 2.08 | 19.59 | 0.5935 | 0.0133 | |||
| KMX / CarMax, Inc. | 0.02 | -6.40 | 2.06 | 55.74 | 0.5895 | 0.1470 | |||
| HBAN / Huntington Bancshares Incorporated | 0.22 | -14.04 | 2.02 | -5.39 | 0.5766 | -0.1359 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.96 | 2.01 | 20.64 | 0.5749 | 0.0178 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -15.82 | 1.92 | 11.54 | 0.5498 | -0.0264 | |||
| MDT / Medtronic plc | 0.02 | 1.88 | 1.81 | 3.60 | 0.5189 | -0.0667 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.06 | 8.37 | 1.81 | 21.53 | 0.5163 | 0.0197 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 5.36 | 1.74 | 35.86 | 0.4972 | 0.0693 | |||
| NEM / Newmont Corporation | 0.03 | 1.72 | 0.4917 | 0.4917 | |||||
| ARES / Ares Management Corporation | 0.04 | -5.27 | 1.61 | 21.55 | 0.4611 | 0.0176 | |||
| BA / The Boeing Company | 0.01 | -3.68 | 1.60 | 18.40 | 0.4563 | 0.0057 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -0.36 | 1.56 | 18.56 | 0.4457 | 0.0062 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.92 | 1.53 | 2.14 | 0.4371 | -0.0632 | |||
| HBNC / Horizon Bancorp, Inc. | 0.14 | -8.46 | 1.52 | -0.79 | 0.4334 | -0.0773 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 1.42 | 0.4068 | 0.4068 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -1.87 | 1.39 | 8.12 | 0.3960 | -0.0322 | |||
| BIIB / Biogen Inc. | 0.01 | -7.36 | 1.36 | -21.65 | 0.3900 | -0.1919 | |||
| ETRN / Equitrans Midstream Corporation | 0.15 | -0.03 | 1.25 | 65.30 | 0.3568 | 0.1044 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.19 | 23.12 | 0.3411 | 0.0172 | |||
| DXC / DXC Technology Company | 0.07 | -62.20 | 1.19 | -52.25 | 0.3405 | -0.4931 | |||
| NVDA / NVIDIA Corporation | 0.00 | -26.75 | 1.19 | 5.52 | 0.3388 | -0.0366 | |||
| ADBE / Adobe Inc. | 0.00 | -2.34 | 1.18 | 33.67 | 0.3382 | 0.0424 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -3.77 | 1.16 | 21.06 | 0.3319 | 0.0114 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -6.71 | 1.11 | 13.29 | 0.3168 | -0.0101 | |||
| KO / The Coca-Cola Company | 0.02 | 0.12 | 1.07 | 1.04 | 0.3059 | -0.0480 | |||
| SYK / Stryker Corporation | 0.01 | -3.48 | 1.05 | 4.48 | 0.3002 | -0.0357 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 1.04 | 18.36 | 0.2968 | 0.0036 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.01 | 1.02 | 0.2919 | 0.2919 | |||||
| FSLR / First Solar, Inc. | 0.02 | 7.17 | 1.02 | 47.18 | 0.2908 | 0.0598 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.02 | 13.38 | 0.2908 | -0.0091 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.59 | 0.95 | 12.50 | 0.2727 | -0.0107 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.95 | 23.73 | 0.2713 | 0.0150 | |||
| ELAN / Elanco Animal Health Incorporated | 0.04 | 17.72 | 0.83 | 12.77 | 0.2373 | -0.0087 | |||
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class | 0.02 | 233.10 | 0.83 | 304.88 | 0.2373 | 0.1688 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.83 | 12.50 | 0.2367 | 0.2367 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.82 | 21.93 | 0.2353 | 0.0097 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.96 | 0.82 | 8.79 | 0.2336 | -0.0174 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 2.30 | 0.80 | 20.45 | 0.2273 | 0.0067 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -7.79 | 0.78 | 8.90 | 0.2239 | -0.0165 | |||
| USB / U.S. Bancorp | 0.02 | -9.49 | 0.77 | -3.28 | 0.2193 | -0.0458 | |||
| AIG / American International Group, Inc. | 0.02 | -7.49 | 0.75 | 19.08 | 0.2141 | 0.0039 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.74 | -2.36 | 0.2130 | -0.0420 | |||
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A | 0.03 | 0.00 | 0.73 | 32.79 | 0.2096 | 0.0251 | |||
| QRVO / Qorvo, Inc. | 0.01 | 7.05 | 0.72 | 46.84 | 0.2061 | 0.2061 | |||
| LSTR / Landstar System, Inc. | 0.01 | -14.16 | 0.72 | 0.56 | 0.2053 | -0.0334 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -12.50 | 0.72 | -2.59 | 0.2047 | -0.0410 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 0.70 | 13.57 | 0.2010 | -0.0059 | |||
| ADI / Analog Devices, Inc. | 0.01 | -13.92 | 0.68 | 17.80 | 0.1930 | 0.0015 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.65 | 27.81 | 0.1853 | 0.0158 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 21.89 | 0.65 | 53.94 | 0.1844 | 0.0444 | |||
| TT / Trane Technologies plc | 0.01 | 2.15 | 0.64 | 9.98 | 0.1827 | 0.1827 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.61 | 20.83 | 0.1758 | 0.0057 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.02 | -59.87 | 0.59 | -54.60 | 0.1678 | -0.2643 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.57 | 19.83 | 0.1641 | 0.0040 | |||
| HON / Honeywell International Inc. | 0.00 | -6.11 | 0.55 | 1.48 | 0.1570 | -0.0239 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.54 | 27.68 | 0.1530 | 0.0129 | |||
| WFC / Wells Fargo & Company | 0.02 | -77.84 | 0.52 | -80.26 | 0.1495 | 0.1495 | |||
| PG / The Procter & Gamble Company | 0.00 | -25.05 | 0.52 | -18.59 | 0.1490 | -0.0650 | |||
| PFE / Pfizer Inc. | 0.02 | 8.40 | 0.51 | 8.51 | 0.1458 | -0.0113 | |||
| CSIQ / Canadian Solar Inc. | 0.03 | 0.00 | 0.50 | 21.31 | 0.1432 | 0.0052 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.48 | 27.06 | 0.1369 | 0.0109 | |||
| V / Visa Inc. | 0.00 | 20.12 | 0.46 | 44.06 | 0.1318 | 0.0248 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | -0.95 | 0.45 | 13.89 | 0.1289 | -0.0034 | |||
| 904784709 / Unilever N.V. | 0.01 | -2.37 | 0.44 | 6.55 | 0.1255 | -0.0122 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -9.15 | 0.44 | -14.95 | 0.1252 | -0.0469 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.42 | 8.97 | 0.1215 | -0.0088 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -4.63 | 0.41 | 21.41 | 0.1184 | 0.0044 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 8.10 | 0.39 | 29.80 | 0.1121 | 0.0111 | |||
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A | 0.01 | -6.65 | 0.38 | 16.72 | 0.1078 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.37 | 27.15 | 0.1058 | 0.0085 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -3.16 | 0.37 | 19.61 | 0.1046 | 0.0024 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.36 | 7.72 | 0.1038 | -0.0089 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.36 | 12.50 | 0.1029 | -0.0040 | |||
| SLB / Schlumberger Limited | 0.02 | 9.98 | 0.36 | 50.00 | 0.1021 | 0.0225 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.35 | 14.47 | 0.0995 | -0.0021 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.34 | 20.00 | 0.0961 | 0.0025 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 28.32 | 0.33 | 60.00 | 0.0938 | 0.0253 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.03 | -54.37 | 0.32 | -40.63 | 0.0915 | -0.0887 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 15.17 | 0.32 | 42.41 | 0.0912 | 0.0163 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.32 | 27.20 | 0.0909 | 0.0074 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.32 | 10.88 | 0.0903 | -0.0049 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 11.70 | 0.32 | 33.90 | 0.0903 | 0.0903 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.31 | 23.32 | 0.0892 | 0.0046 | |||
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.00 | 0.00 | 0.31 | 21.88 | 0.0892 | 0.0036 | |||
| BAC / Bank of America Corporation | 0.01 | 0.31 | 0.0889 | 0.0889 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.30 | 19.92 | 0.0861 | 0.0022 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.29 | 23.93 | 0.0829 | 0.0047 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -4.97 | 0.28 | -11.49 | 0.0815 | -0.0261 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.00 | 0.28 | 64.16 | 0.0812 | 0.0234 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.28 | 11.29 | 0.0789 | -0.0040 | |||
| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A | 0.01 | 0.00 | 0.28 | 18.45 | 0.0789 | 0.0010 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.28 | 15.06 | 0.0786 | -0.0013 | |||
| OCFC / OceanFirst Financial Corp. | 0.01 | 0.00 | 0.26 | 11.06 | 0.0746 | -0.0039 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -65.33 | 0.26 | -30.05 | 0.0732 | -0.0491 | |||
| SBUX / Starbucks Corporation | 0.00 | -27.58 | 0.26 | -19.05 | 0.0729 | -0.0324 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 0.25 | 0.0718 | 0.0718 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -53.06 | 0.24 | -14.69 | 0.0698 | -0.0258 | |||
| UVSP / Univest Financial Corporation | 0.01 | 3.40 | 0.24 | 2.13 | 0.0686 | -0.0099 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.23 | 5.41 | 0.0669 | -0.0073 | |||
| ALC / Alcon Inc. | 0.00 | -9.08 | 0.23 | 2.65 | 0.0663 | -0.0092 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.23 | 0.0660 | 0.0660 | |||||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.23 | 10.63 | 0.0655 | -0.0037 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | 27.12 | 0.0643 | 0.0052 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.22 | 0.0635 | 0.0635 | |||||
| RTX / RTX Corporation | 0.00 | 26.04 | 0.22 | -17.54 | 0.0632 | -0.0264 | |||
| ORCL / Oracle Corporation | 0.00 | 0.22 | 0.0618 | 0.0618 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.21 | 0.0612 | 0.0612 | |||||
| AIM Charter Fund Income / (001413103) | 0.01 | 0.00 | 0.21 | 18.99 | 60,895.2459 | 60,895.2459 | |||
| SU / Suncor Energy Inc. | 0.01 | -13.23 | 0.19 | -7.21 | 0.0552 | -0.0143 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.13 | 22.86 | 0.0369 | 0.0018 | |||
| Elements US Small Cap Portfoli / (861728723) | 0.01 | 0.12 | 0.0000 | ||||||
| GE / General Electric Company | 0.02 | 0.11 | 0.0317 | 0.0317 | |||||
| US6550441058 / Noble Energy, Inc. | 0.01 | 0.00 | 0.11 | 48.61 | 0.0306 | 0.0065 | |||
| PASO / Patient Access Solutions, Inc. | 0.02 | 0.00 | 0.0006 | 0.0006 | |||||
| MTSXY / Metal Storm Ltd. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| ATC Healthcare Inc-A / (00209C102) | 0.02 | 0.00 | 0.0000 | ||||||
| Airtrax / (008920100) | 0.03 | 0.00 | 0.0000 | ||||||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify 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 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1033 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1621 | ||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4312 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2072 | ||||
| SGRZ / Stonepath Group Inc. | 0.14 | 0.00 | 0.00 | 0.0000 | 0.0000 |
