Estatísticas Básicas
| Valor do Portfólio | $ 686,056,962 |
| Posições Atuais | 327 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Estabrook Capital Management divulgou 327 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 686,056,962 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Estabrook Capital Management são Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , and International Business Machines Corporation (US:IBM) . As novas posições de Estabrook Capital Management incluem Bank of America Corporation - Preferred Stock (US:BAC.PRM) , Ford Motor Company - Corporate Bond/Note (US:F.PRC) , Bank of America Corporation - Preferred Stock (US:BAC.PRK) , Chemed Corporation (US:CHE) , and CAVA Group, Inc. (US:CAVA) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0.19 | 47.29 | 6.8926 | 0.9698 |
| GOOGL / Alphabet Inc. | 0.07 | 17.39 | 2.5343 | 0.5723 |
| GLW / Corning Incorporated | 0.11 | 9.22 | 1.3443 | 0.4180 |
| JNJ / Johnson & Johnson | 0.09 | 16.97 | 2.4733 | 0.3159 |
| C / Citigroup Inc. | 0.14 | 14.46 | 2.1084 | 0.2256 |
| GOOGL / Alphabet Inc. | 0.02 | 4.27 | 0.6218 | 0.1416 |
| GE / General Electric Company | 0.03 | 10.32 | 1.5043 | 0.1331 |
| NOC / Northrop Grumman Corporation | 0.01 | 5.76 | 0.8392 | 0.1120 |
| NSC / Norfolk Southern Corporation | 0.02 | 6.61 | 0.9642 | 0.0886 |
| VZ / Verizon Communications Inc. | 0.18 | 7.92 | 1.1546 | 0.0883 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.03 | 31.45 | 4.5841 | -0.6347 |
| HON / Honeywell International Inc. | 0.07 | 14.93 | 2.1758 | -0.3828 |
| IBM / International Business Machines Corporation | 0.07 | 19.64 | 2.8624 | -0.3265 |
| MSFT / Microsoft Corporation | 0.16 | 81.51 | 11.8805 | -0.2719 |
| FRPH / FRP Holdings, Inc. | 0.15 | 3.71 | 0.5401 | -0.1702 |
| CB / Chubb Limited | 0.04 | 12.01 | 1.7500 | -0.1676 |
| CSCO / Cisco Systems, Inc. | 0.19 | 12.80 | 1.8656 | -0.1641 |
| CP / Canadian Pacific Kansas City Limited | 0.10 | 7.18 | 1.0467 | -0.1296 |
| TXN / Texas Instruments Incorporated | 0.02 | 3.38 | 0.4923 | -0.1038 |
| CTVA / Corteva, Inc. | 0.05 | 3.59 | 0.5238 | -0.0993 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | -0.85 | 81.51 | 3.24 | 11.8805 | -0.2719 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -2.72 | 53.09 | 5.85 | 7.7387 | 0.0178 | |||
| AAPL / Apple Inc. | 0.19 | -0.98 | 47.29 | 22.90 | 6.8926 | 0.9698 | |||
| COST / Costco Wholesale Corporation | 0.03 | -0.79 | 31.45 | -7.24 | 4.5841 | -0.6347 | |||
| IBM / International Business Machines Corporation | 0.07 | -0.97 | 19.64 | -5.21 | 2.8624 | -0.3265 | |||
| GOOGL / Alphabet Inc. | 0.07 | -1.11 | 17.39 | 36.41 | 2.5343 | 0.5723 | |||
| JNJ / Johnson & Johnson | 0.09 | -0.26 | 16.97 | 21.07 | 2.4733 | 0.3159 | |||
| BAC / Bank of America Corporation | 0.29 | -1.83 | 15.12 | 7.03 | 2.2039 | 0.0293 | |||
| HON / Honeywell International Inc. | 0.07 | -0.65 | 14.93 | -10.20 | 2.1758 | -0.3828 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | -0.33 | 14.58 | 7.43 | 2.1256 | 0.0361 | |||
| C / Citigroup Inc. | 0.14 | -0.83 | 14.46 | 18.26 | 2.1084 | 0.2256 | |||
| UNP / Union Pacific Corporation | 0.06 | -0.93 | 13.98 | 1.78 | 2.0376 | -0.0767 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -1.57 | 12.80 | -2.94 | 1.8656 | -0.1641 | |||
| CVX / Chevron Corporation | 0.08 | -1.14 | 12.76 | 7.21 | 1.8596 | 0.0279 | |||
| CB / Chubb Limited | 0.04 | -1.08 | 12.01 | -3.63 | 1.7500 | -0.1676 | |||
| COP / ConocoPhillips | 0.12 | -0.72 | 11.06 | 4.63 | 1.6128 | -0.0148 | |||
| WMB / The Williams Companies, Inc. | 0.17 | -0.04 | 10.55 | 0.81 | 1.5372 | -0.0730 | |||
| GE / General Electric Company | 0.03 | -0.87 | 10.32 | 15.85 | 1.5043 | 0.1331 | |||
| WFC / Wells Fargo & Company | 0.12 | -1.43 | 10.02 | 3.12 | 1.4608 | -0.0352 | |||
| ETN / Eaton Corporation plc | 0.03 | -1.34 | 9.74 | 3.43 | 1.4195 | -0.0299 | |||
| GLW / Corning Incorporated | 0.11 | -1.74 | 9.22 | 53.27 | 1.3443 | 0.4180 | |||
| MDT / Medtronic plc | 0.09 | -1.39 | 8.61 | 7.73 | 1.2556 | 0.0249 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.20 | 8.50 | 4.38 | 1.2395 | -0.0145 | |||
| MRK / Merck & Co., Inc. | 0.10 | -0.65 | 8.37 | 5.32 | 1.2197 | -0.0031 | |||
| VZ / Verizon Communications Inc. | 0.18 | 12.58 | 7.92 | 14.35 | 1.1546 | 0.0883 | |||
| WMT / Walmart Inc. | 0.08 | -1.35 | 7.76 | 3.98 | 1.1307 | -0.0177 | |||
| PFE / Pfizer Inc. | 0.30 | -4.85 | 7.73 | 0.01 | 1.1270 | -0.0630 | |||
| DUK / Duke Energy Corporation | 0.06 | -1.01 | 7.20 | 3.82 | 1.0498 | -0.0181 | |||
| CP / Canadian Pacific Kansas City Limited | 0.10 | 0.00 | 7.18 | -6.03 | 1.0467 | -0.1296 | |||
| AFL / Aflac Incorporated | 0.06 | -0.99 | 6.98 | 4.87 | 1.0177 | -0.0071 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.62 | 6.70 | 9.83 | 0.9770 | 0.0376 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -0.91 | 6.61 | 16.30 | 0.9642 | 0.0886 | |||
| GEV / GE Vernova Inc. | 0.01 | -1.12 | 6.57 | 14.89 | 0.9570 | 0.0774 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.11 | 6.20 | 0.19 | 0.9042 | -0.0489 | |||
| T / AT&T Inc. | 0.22 | 15.13 | 6.11 | 12.34 | 0.8903 | 0.0534 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 5.76 | 21.87 | 0.8392 | 0.1120 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -1.31 | 5.52 | 18.03 | 0.8045 | 0.0847 | |||
| AMGN / Amgen Inc. | 0.02 | -0.94 | 5.45 | 0.13 | 0.7947 | -0.0436 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.40 | 4.27 | 36.74 | 0.6218 | 0.1416 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -0.26 | 4.21 | -3.80 | 0.6130 | -0.0600 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -0.09 | 3.80 | -7.45 | 0.5538 | -0.0781 | |||
| FRPH / FRP Holdings, Inc. | 0.15 | -11.36 | 3.71 | -19.70 | 0.5401 | -0.1702 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -1.96 | 3.67 | 2.43 | 0.5348 | -0.0167 | |||
| RTX / RTX Corporation | 0.02 | -1.21 | 3.61 | 13.19 | 0.5269 | 0.0354 | |||
| CTVA / Corteva, Inc. | 0.05 | -2.17 | 3.59 | -11.22 | 0.5238 | -0.0993 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -0.79 | 3.54 | 7.87 | 0.5155 | 0.0109 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.42 | 3.38 | 7.85 | 0.4928 | 0.0103 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -3.59 | 3.38 | 13.85 | 0.4925 | 0.0357 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -1.44 | 3.38 | -12.78 | 0.4923 | -0.1038 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -1.08 | 3.34 | 3.12 | 0.4873 | -0.0118 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.75 | 3.25 | 9.87 | 0.4736 | 0.0183 | |||
| DOV / Dover Corporation | 0.02 | -0.88 | 3.24 | -9.74 | 0.4716 | -0.0803 | |||
| USB / U.S. Bancorp | 0.07 | 0.00 | 3.17 | 6.78 | 0.4616 | 0.0052 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.61 | 3.10 | -2.70 | 0.4518 | -0.0387 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -0.82 | 3.07 | 3.68 | 0.4477 | -0.0083 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.18 | 3.00 | 23.29 | 0.4375 | 0.0627 | |||
| SLB / SLB N.V. | 0.08 | -2.19 | 2.61 | -0.53 | 0.3802 | -0.0235 | |||
| SYK / Stryker Corporation | 0.01 | 1.59 | 2.51 | -5.07 | 0.3658 | -0.0412 | |||
| BA / The Boeing Company | 0.01 | 2.08 | 2.47 | 5.16 | 0.3595 | -0.0016 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.33 | 3.23 | 0.3402 | -0.0078 | |||
| BNY MELLON INVT GRADE FDS INEQ / MUTUAL (05588E801) | 0.06 | 2.25 | 0.0000 | ||||||
| NVGS / Navigator Holdings Ltd. | 0.14 | -4.81 | 2.21 | 4.20 | 0.3216 | -0.0043 | |||
| NKE / NIKE, Inc. | 0.03 | -0.64 | 2.06 | -2.46 | 0.3009 | -0.0249 | |||
| TGT / Target Corporation | 0.02 | -5.00 | 1.93 | -13.61 | 0.2814 | -0.0626 | |||
| ALL / The Allstate Corporation | 0.01 | -0.32 | 1.79 | 6.31 | 0.2604 | 0.0017 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.78 | 13.55 | 0.2589 | 0.0182 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -0.36 | 1.74 | 0.98 | 0.2543 | -0.0115 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | 0.01 | 1.70 | -3.69 | 0.2471 | -0.0239 | |||
| INTC / Intel Corporation | 0.05 | -4.80 | 1.67 | 42.67 | 0.2427 | 0.0629 | |||
| V / Visa Inc. | 0.00 | 0.48 | 1.43 | -3.38 | 0.2083 | -0.0194 | |||
| DIS / The Walt Disney Company | 0.01 | -2.07 | 1.38 | -9.57 | 0.2010 | -0.0337 | |||
| F / Ford Motor Company | 0.10 | -6.68 | 1.25 | 2.88 | 0.1825 | -0.0049 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.25 | -1.50 | 0.1822 | -0.0132 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.39 | 1.18 | 0.86 | 0.1719 | -0.0081 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 1.14 | -9.35 | 0.1668 | -0.0275 | |||
| VTRS / Viatris Inc. | 0.11 | -24.65 | 1.12 | -16.44 | 0.1638 | -0.0433 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.02 | -24.31 | 1.06 | -13.62 | 0.1544 | -0.0345 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.05 | 3.85 | 0.1535 | -0.0025 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.94 | 3.52 | 0.1374 | -0.0028 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.83 | -6.31 | 0.1212 | -0.0153 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.77 | -10.13 | 0.1126 | -0.0196 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.17 | 0.77 | -20.23 | 0.1116 | -0.0361 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.72 | 19.37 | 0.1042 | 0.0119 | |||
| HANCOCK JOHN FDS II MLTMGR 202 / MUTUAL (41015E387) | 0.07 | 0.65 | 0.0000 | ||||||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.65 | 27.01 | 0.0947 | 0.0160 | |||
| FHN.PRC / First Horizon Corporation - Preferred Stock | 0.03 | -1.17 | 0.65 | -0.92 | 0.0941 | -0.0062 | |||
| DOW / Dow Inc. | 0.03 | -38.84 | 0.63 | -47.08 | 0.0912 | -0.0907 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.60 | 28.51 | 0.0881 | 0.0158 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.54 | 1.49 | 0.0794 | -0.0031 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.54 | -0.55 | 0.0793 | -0.0050 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.94 | 0.54 | 0.93 | 0.0792 | -0.0037 | |||
| TDW / Tidewater Inc. | 0.01 | 0.00 | 0.52 | 15.49 | 0.0762 | 0.0066 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.48 | 13.27 | 0.0697 | 0.0048 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.48 | -8.46 | 0.0695 | -0.0106 | |||
| PSX / Phillips 66 | 0.00 | -2.57 | 0.46 | 11.00 | 0.0677 | 0.0033 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.48 | 0.45 | -12.77 | 0.0658 | -0.0139 | |||
| LIN / Linde plc | 0.00 | -1.58 | 0.44 | -0.45 | 0.0645 | -0.0039 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -2.66 | 0.39 | 5.08 | 0.0574 | -0.0003 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.39 | 0.78 | 0.0565 | -0.0027 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.18 | 0.34 | 11.76 | 0.0500 | 0.0028 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.34 | 8.71 | 0.0492 | 0.0015 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.49 | 0.33 | 13.40 | 0.0482 | 0.0033 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.32 | 30.45 | 0.0462 | 0.0087 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.31 | 7.17 | 0.0458 | 0.0007 | |||
| FDX / FedEx Corporation | 0.00 | -7.07 | 0.31 | -3.43 | 0.0452 | -0.0043 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.30 | 18.11 | 0.0438 | 0.0046 | |||
| MCD / McDonald's Corporation | 0.00 | 2.72 | 0.29 | 6.72 | 0.0418 | 0.0005 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.01 | 28.41 | 0.28 | 30.41 | 0.0413 | 0.0079 | |||
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund | 0.00 | 0.00 | 0.28 | 7.28 | 0.0409 | 0.0006 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.28 | 11.55 | 0.0408 | 0.0022 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.26 | 7.82 | 0.0383 | 0.0008 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.26 | -7.14 | 0.0380 | -0.0053 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.26 | 11.35 | 0.0373 | 0.0019 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.25 | 35.87 | 0.0366 | 0.0081 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.01 | 500.04 | 0.25 | 7.83 | 0.0363 | 0.0008 | |||
| F.PRB / Ford Motor Company - Corporate Bond/Note | 0.01 | -1.89 | 0.23 | 4.50 | 0.0340 | -0.0003 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.20 | 0.23 | 7.48 | 0.0336 | 0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.22 | 5.19 | 0.0326 | -0.0001 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.19 | -2.62 | 0.0272 | -0.0023 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 15.19 | 0.0266 | 0.0022 | |||
| PRICE T ROWE RETIREMENT FDS RE / MUTUAL (74149P747) | 0.01 | 0.18 | 0.0000 | ||||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.18 | -7.73 | 0.0261 | -0.0037 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.17 | 5.63 | 0.0247 | -0.0000 | |||
| NEM / Newmont Corporation | 0.00 | -7.63 | 0.17 | 34.40 | 0.0245 | 0.0052 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.17 | 7.74 | 0.0245 | 0.0005 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 77.78 | 0.0234 | 0.0095 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.88 | 0.16 | 3.95 | 0.0230 | -0.0005 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.16 | 20.77 | 0.0229 | 0.0028 | |||
| SF.PRB / Stifel Financial Corp. - Preferred Stock | 0.01 | 0.00 | 0.15 | 5.48 | 0.0226 | 0.0000 | |||
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class | 0.01 | 0.00 | 0.15 | 2.67 | 0.0225 | -0.0007 | |||
| MMM / 3M Company | 0.00 | -3.19 | 0.14 | -1.40 | 0.0206 | -0.0014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | 6.87 | 0.0205 | 0.0003 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.14 | -1.43 | 0.0202 | -0.0013 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.14 | 9.52 | 0.0201 | 0.0006 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.14 | -12.82 | 0.0199 | -0.0042 | |||
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock | 0.01 | 0.00 | 0.13 | 0.75 | 0.0196 | -0.0010 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.13 | 7.26 | 0.0195 | 0.0004 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.0194 | -0.0011 | |||
| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery | 0.00 | 0.00 | 0.13 | -1.50 | 0.0192 | -0.0014 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.13 | 5.00 | 0.0185 | -0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.12 | -36.32 | 0.0177 | -0.0115 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.19 | 0.12 | 8.04 | 0.0177 | 0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.22 | 0.11 | -3.45 | 0.0164 | -0.0016 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.11 | 13.54 | 0.0159 | 0.0011 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | 0.67 | 0.10 | 7.22 | 0.0152 | 0.0003 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -24.81 | 0.10 | -27.66 | 0.0149 | -0.0068 | |||
| BVERS / Beaver Coal Company, Limited | 0.00 | 0.00 | 0.10 | -15.83 | 0.0148 | -0.0038 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.10 | -7.55 | 0.0144 | -0.0020 | |||
| WM / Waste Management, Inc. | 0.00 | -1.98 | 0.10 | -4.85 | 0.0143 | -0.0017 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -6.73 | 0.0142 | -0.0020 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.10 | 18.75 | 0.0139 | 0.0015 | |||
| NTIC / Northern Technologies International Corporation | 0.01 | 0.00 | 0.09 | 3.33 | 0.0137 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.09 | 16.46 | 0.0135 | 0.0013 | |||
| BAC.PRM / Bank of America Corporation - Preferred Stock | 0.00 | 0.09 | 0.0133 | 0.0133 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.09 | -8.25 | 0.0131 | -0.0019 | |||
| HUM / Humana Inc. | 0.00 | -1.17 | 0.09 | 4.82 | 0.0128 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.09 | 16.00 | 0.0128 | 0.0013 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.09 | 2.35 | 0.0127 | -0.0005 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.09 | -6.52 | 0.0126 | -0.0017 | |||
| BNY MELLON INVT GRADE FDS ININ / MUTUAL (05589Q100) | 0.00 | 0.09 | 0.0000 | ||||||
| FIDELITY SECS FD GRWTH & INCM / MUTUAL (316389204) | 0.00 | 0.09 | 0.0000 | ||||||
| T.PRA / AT&T Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | 3.75 | 0.0122 | -0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.08 | 20.59 | 0.0120 | 0.0014 | |||
| INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827) | 0.00 | 0.08 | 0.0000 | ||||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.08 | -13.33 | 0.0114 | -0.0025 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.08 | 13.24 | 0.0113 | 0.0007 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.08 | -5.00 | 0.0111 | -0.0013 | |||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | 0.27 | 0.08 | 5.63 | 0.0110 | 0.0001 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -28.57 | 0.0110 | -0.0052 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -54.55 | 0.07 | -45.52 | 0.0107 | -0.0099 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.07 | 40.38 | 0.0107 | 0.0026 | |||
| ENB / Enbridge Inc. | 0.00 | -0.69 | 0.07 | 10.77 | 0.0105 | 0.0005 | |||
| HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106) | 0.00 | 0.07 | 0.0000 | ||||||
| F.PRC / Ford Motor Company - Corporate Bond/Note | 0.00 | 0.07 | 0.0096 | 0.0096 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.06 | 8.47 | 0.0094 | 0.0003 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0.00 | -19.69 | 0.06 | -16.00 | 0.0093 | -0.0023 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 12.73 | 0.0091 | 0.0005 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.06 | 20.00 | 0.0088 | 0.0011 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.06 | 27.66 | 0.0088 | 0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.69 | 0.06 | -1.64 | 0.0088 | -0.0008 | |||
| VICTORY PORTFOLIOS IV PIONEER / MUTUAL (92648H867) | 0.00 | 0.06 | 0.0000 | ||||||
| COR / Cencora, Inc. | 0.00 | 0.06 | 0.0082 | 0.0082 | |||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.05 | 14.89 | 0.0080 | 0.0007 | |||
| BNY MELLON MUN FDS INC HGH YLD / MUTUAL (05588E835) | 0.01 | 0.05 | 0.0000 | ||||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | -10.17 | 0.0078 | -0.0014 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.0076 | -0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.05 | 13.33 | 0.0075 | 0.0006 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.05 | 8.51 | 0.0075 | 0.0003 | |||
| SON / Sonoco Products Company | 0.00 | -0.59 | 0.05 | -1.92 | 0.0075 | -0.0006 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.05 | 96.15 | 0.0075 | 0.0034 | |||
| BAC.PRK / Bank of America Corporation - Preferred Stock | 0.00 | 0.05 | 0.0073 | 0.0073 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -7.55 | 0.0072 | -0.0010 | |||
| MET / MetLife, Inc. | 0.00 | 0.50 | 0.05 | 4.26 | 0.0072 | -0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.05 | 20.51 | 0.0069 | 0.0009 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0066 | -0.0012 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0064 | -0.0003 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0063 | -0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 13.51 | 0.0061 | 0.0003 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.04 | 13.89 | 0.0060 | 0.0004 | |||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | 3.49 | 0.04 | 5.56 | 0.0056 | -0.0001 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.00 | 300.52 | 0.04 | 8.57 | 0.0056 | 0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | -27.27 | 0.04 | -9.52 | 0.0056 | -0.0010 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0056 | -0.0003 | |||
| HTGC / Hercules Capital, Inc. | 0.00 | 2.09 | 0.04 | 5.71 | 0.0055 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.04 | 2.78 | 0.0055 | -0.0001 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.04 | 32.14 | 0.0054 | 0.0010 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0053 | -0.0006 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0053 | 0.0005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 9.09 | 0.0053 | 0.0002 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.03 | 9.68 | 0.0050 | 0.0002 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0049 | -0.0007 | |||
| PIMCO FDS INCOME FD CL A / MUTUAL (72201F474) | 0.00 | 0.03 | 0.0000 | ||||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.0045 | -0.0003 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0045 | 0.0007 | |||
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund | 0.00 | 0.00 | 0.03 | 11.11 | 0.0044 | 0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.23 | 0.03 | -11.76 | 0.0044 | -0.0009 | |||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0.00 | 0.00 | 0.03 | 3.45 | 0.0044 | -0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.03 | 61.11 | 0.0044 | 0.0015 | |||
| MS.PRA / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.03 | 3.57 | 0.0042 | -0.0002 | |||
| NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828) | 0.00 | 0.03 | 0.0000 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -1.54 | 0.03 | -3.57 | 0.0040 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.03 | -10.00 | 0.0039 | -0.0008 | |||
| LMND / Lemonade, Inc. | 0.00 | -50.00 | 0.03 | -39.53 | 0.0039 | -0.0028 | |||
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z | 0.00 | 0.00 | 0.03 | 18.18 | 0.0039 | 0.0003 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.03 | 62.50 | 0.0038 | 0.0013 | |||
| DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547) | 0.00 | 0.03 | 0.0000 | ||||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.03 | -19.35 | 0.0036 | -0.0011 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 4.35 | 0.0036 | -0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.02 | -31.43 | 0.0036 | -0.0020 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0035 | -0.0002 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.02 | 9.09 | 0.0035 | 0.0001 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0033 | -0.0001 | |||
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security | 0.00 | 0.00 | 0.02 | 0.00 | 0.0032 | -0.0002 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | 10.53 | 0.0032 | 0.0001 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0031 | -0.0003 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0031 | -0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | -0.0003 | |||
| US9219377028 / VAN-ST BD I-ADM | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | -0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0027 | -0.0001 | |||
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A | 0.00 | 0.00 | 0.02 | 5.88 | 0.0027 | -0.0000 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0026 | -0.0004 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0024 | 0.0007 | |||
| AM / Antero Midstream Corporation | 0.00 | 1.22 | 0.02 | 6.67 | 0.0023 | -0.0000 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.00 | 0.56 | 0.02 | 6.67 | 0.0023 | -0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.02 | 7.14 | 0.0023 | 0.0001 | |||
| CHE / Chemed Corporation | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0023 | -0.0002 | |||
| BAC.PRS / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.02 | 7.14 | 0.0022 | -0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.02 | -28.57 | 0.0022 | -0.0010 | |||
| NBXG / Neuberger Next Generation Connectivity Fund Inc. | 0.00 | 2.02 | 0.01 | 7.69 | 0.0022 | 0.0000 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 1.24 | 0.01 | 16.67 | 0.0021 | 0.0002 | |||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0002 | |||
| VANGUARD SHORT-TERM GOVT BOND / MUTUAL (92206C300) | 0.00 | 0.01 | 0.0000 | ||||||
| LULU / lululemon athletica inc. | 0.00 | 100.00 | 0.01 | 55.56 | 0.0021 | 0.0006 | |||
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A | 0.00 | 0.00 | 0.01 | 7.69 | 0.0020 | -0.0000 | |||
| CODI / Compass Diversified | 0.00 | 0.00 | 0.01 | 8.33 | 0.0020 | -0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0020 | -0.0002 | |||
| CMI / Cummins Inc. | 0.00 | -27.91 | 0.01 | -7.14 | 0.0019 | -0.0003 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| PM / Philip Morris International Inc. | 0.00 | -51.83 | 0.01 | -58.62 | 0.0019 | -0.0027 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0000 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0018 | -0.0004 | |||
| POR / Portland General Electric Company | 0.00 | 1.50 | 0.01 | 10.00 | 0.0017 | 0.0001 | |||
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0001 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0016 | 0.0000 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 22.22 | 0.0016 | 0.0002 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0016 | -0.0003 | |||
| FIDELITY SELECT IT SERVICES / MUTUAL (316390483) | 0.00 | 0.01 | 0.0000 | ||||||
| UGI / UGI Corporation | 0.00 | -48.23 | 0.01 | -54.55 | 0.0016 | -0.0019 | |||
| BWA / BorgWarner Inc. | 0.00 | -3.21 | 0.01 | 25.00 | 0.0015 | 0.0003 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0015 | 0.0001 | |||
| TDGMW / Gulfmark Offshore, Inc. - Equity Warrant | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0000 | |||
| HTO / H2O America | 0.00 | 0.49 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0015 | -0.0000 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0014 | -0.0001 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0013 | -0.0002 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | -11.11 | 0.0012 | -0.0002 | |||
| BML.PRJ / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| APH / Amphenol Corporation | 0.00 | -18.75 | 0.01 | 14.29 | 0.0012 | -0.0000 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | -0.0002 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0011 | -0.0002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.50 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0010 | -0.0003 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | 1.80 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0009 | 0.0001 | |||
| VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109) | 0.00 | 0.01 | 0.0000 | ||||||
| VREX / Varex Imaging Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0009 | 0.0002 | |||
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0006 | 0.0001 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0005 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0005 | 0.0002 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0005 | 0.0001 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | -74.13 | 0.00 | -76.92 | 0.0005 | -0.0016 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 2.21 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LBRDP / Liberty Broadband Corporation - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EVGO / EVgo, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507) | 0.00 | 0.00 | 0.0000 | ||||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
