Estatísticas Básicas
| Valor do Portfólio | $ 1,383,201 |
| Posições Atuais | 244 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Neville Rodie & Shaw Inc divulgou 244 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,383,201 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Neville Rodie & Shaw Inc são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG.L) , Quanta Services, Inc. (US:PWR) , and Oracle Corporation (US:ORCL) . As novas posições de Neville Rodie & Shaw Inc incluem Coinbase Global, Inc. (US:COIN) , Ameriprise Financial, Inc. (US:AMP) , Sound Shore Fund Inc - Sound Shore Fund Investor Class (US:SSHFX) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.26 | 0.06 | 4.4958 | 0.7662 | |
| 0.18 | 0.05 | 3.6622 | 0.5821 | |
| 0.14 | 0.03 | 2.5046 | 0.5643 | |
| 0.27 | 0.04 | 2.5823 | 0.3111 | |
| 0.16 | 0.03 | 2.1808 | 0.2625 | |
| 0.46 | 0.12 | 8.4898 | 0.2565 | |
| 0.05 | 0.02 | 1.2441 | 0.2489 | |
| 0.08 | 0.02 | 1.4062 | 0.2468 | |
| 0.13 | 0.04 | 3.0419 | 0.2124 | |
| 0.01 | 0.00 | 0.1397 | 0.1397 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.15 | 0.08 | 5.6790 | -0.5499 | |
| 0.11 | 0.04 | 2.6652 | -0.5379 | |
| 0.03 | 0.03 | 2.0970 | -0.5012 | |
| 0.04 | 0.01 | 0.7514 | -0.4621 | |
| 0.09 | 0.01 | 0.9641 | -0.3816 | |
| 0.03 | 0.01 | 0.4226 | -0.3186 | |
| 0.31 | 0.01 | 0.4492 | -0.3104 | |
| 0.14 | 0.02 | 1.6961 | -0.2383 | |
| 0.01 | 0.00 | 0.2582 | -0.1622 | |
| 0.01 | 0.01 | 0.7793 | -0.1455 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-01 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.46 | -14.72 | 0.12 | 6.36 | 8.4898 | 0.2565 | |||
| MSFT / Microsoft Corporation | 0.15 | -10.13 | 0.08 | -6.02 | 5.6790 | -0.5499 | |||
| GOOG.L / Alphabet Inc. | 0.26 | -10.31 | 0.06 | 24.00 | 4.4958 | 0.7662 | |||
| PWR / Quanta Services, Inc. | 0.13 | -4.96 | 0.06 | 5.77 | 3.9866 | 0.0586 | |||
| ORCL / Oracle Corporation | 0.18 | -5.13 | 0.05 | 21.95 | 3.6622 | 0.5821 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | 1.42 | 0.04 | 10.53 | 3.0419 | 0.2124 | |||
| V / Visa Inc. | 0.11 | -11.18 | 0.04 | -16.28 | 2.6652 | -0.5379 | |||
| LRCX / Lam Research Corporation | 0.27 | -15.17 | 0.04 | 16.67 | 2.5823 | 0.3111 | |||
| GOOG / Alphabet Inc. | 0.14 | -3.49 | 0.03 | 30.77 | 2.5046 | 0.5643 | |||
| JNJ / Johnson & Johnson | 0.16 | -3.87 | 0.03 | 20.00 | 2.1808 | 0.2625 | |||
| COST / Costco Wholesale Corporation | 0.03 | -11.41 | 0.03 | -17.14 | 2.0970 | -0.5012 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 1.52 | 0.03 | 3.85 | 1.9670 | -0.0200 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | -14.51 | 0.03 | 3.85 | 1.9642 | -0.0071 | |||
| XOM / Exxon Mobil Corporation | 0.23 | -3.09 | 0.03 | 4.00 | 1.8811 | -0.0238 | |||
| NVDA / NVIDIA Corporation | 0.13 | -7.41 | 0.02 | 9.52 | 1.7132 | 0.1050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.05 | -1.70 | 0.02 | 0.00 | 1.7049 | -0.0151 | |||
| BX / Blackstone Inc. | 0.14 | -21.21 | 0.02 | -11.54 | 1.6961 | -0.2383 | |||
| GE / General Electric Company | 0.08 | -11.73 | 0.02 | 0.00 | 1.6460 | 0.0084 | |||
| ABBV / AbbVie Inc. | 0.08 | -0.21 | 0.02 | 26.67 | 1.4062 | 0.2468 | |||
| META / Meta Platforms, Inc. | 0.03 | -5.08 | 0.02 | -5.00 | 1.3850 | -0.1203 | |||
| AXP / American Express Company | 0.05 | 23.23 | 0.02 | 30.77 | 1.2441 | 0.2489 | |||
| IBM / International Business Machines Corporation | 0.06 | -3.73 | 0.02 | -5.88 | 1.1747 | -0.1338 | |||
| AVGO / Broadcom Inc. | 0.05 | -4.62 | 0.02 | 15.38 | 1.1178 | 0.1128 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.60 | -1.36 | 0.01 | 0.00 | 1.0791 | 0.0211 | |||
| HD / The Home Depot, Inc. | 0.04 | -16.76 | 0.01 | -6.67 | 1.0564 | -0.1222 | |||
| ETN / Eaton Corporation plc | 0.04 | -5.80 | 0.01 | 0.00 | 1.0230 | -0.0402 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | -5.15 | 0.01 | 0.00 | 0.9902 | -0.0261 | |||
| ZTS / Zoetis Inc. | 0.09 | -21.63 | 0.01 | -27.78 | 0.9641 | -0.3816 | |||
| NEE / NextEra Energy, Inc. | 0.18 | -0.73 | 0.01 | 8.33 | 0.9627 | 0.0474 | |||
| J / Jacobs Solutions Inc. | 0.09 | -0.23 | 0.01 | 9.09 | 0.9346 | 0.0912 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -8.32 | 0.01 | 10.00 | 0.8407 | 0.0387 | |||
| LLY / Eli Lilly and Company | 0.01 | -11.64 | 0.01 | -16.67 | 0.7793 | -0.1455 | |||
| RTX / RTX Corporation | 0.06 | -1.25 | 0.01 | 11.11 | 0.7736 | 0.0719 | |||
| US46637K2814 / JPMORGAN HEDGED EQUITY-I | 0.31 | 0.03 | 0.01 | 0.00 | 0.4492 | -0.3104 | |||
| GEV / GE Vernova Inc. | 0.02 | -6.92 | 0.01 | 11.11 | 0.7603 | 0.0388 | |||
| CRM / Salesforce, Inc. | 0.04 | -26.88 | 0.01 | -37.50 | 0.7514 | -0.4621 | |||
| MRK / Merck & Co., Inc. | 0.12 | -13.75 | 0.01 | -9.09 | 0.7462 | -0.0912 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -3.48 | 0.01 | 0.00 | 0.7178 | -0.0129 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | -8.55 | 0.01 | -18.18 | 0.7127 | -0.1168 | |||
| CVX / Chevron Corporation | 0.06 | 2.34 | 0.01 | 12.50 | 0.6884 | 0.0517 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 0.32 | 0.01 | 0.00 | 0.6697 | -0.0123 | |||
| VRT / Vertiv Holdings Co | 0.06 | -1.53 | 0.01 | 14.29 | 0.6387 | 0.0721 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -10.03 | 0.01 | 0.00 | 0.5965 | -0.0080 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.18 | 2.49 | 0.01 | 0.00 | 0.5735 | 0.0482 | |||
| CAT / Caterpillar Inc. | 0.02 | -6.14 | 0.01 | 16.67 | 0.5724 | 0.0631 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -0.16 | 0.01 | 0.00 | 0.5429 | -0.0435 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 0.01 | 0.00 | 0.5297 | 0.0070 | |||
| HON / Honeywell International Inc. | 0.03 | -0.10 | 0.01 | 0.00 | 0.5215 | -0.0713 | |||
| UNP / Union Pacific Corporation | 0.03 | -10.35 | 0.01 | -14.29 | 0.4665 | -0.0534 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.79 | 0.01 | 0.00 | 0.4617 | -0.0162 | |||
| ABT / Abbott Laboratories | 0.05 | -0.10 | 0.01 | 0.00 | 0.4611 | -0.0200 | |||
| LIN / Linde plc | 0.01 | -0.41 | 0.01 | 0.00 | 0.4562 | -0.0082 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.08 | -0.05 | 0.01 | 50.00 | 0.4521 | 0.1357 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 0.06 | 0.01 | 20.00 | 0.4501 | 0.0398 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.04 | -2.36 | 0.01 | 20.00 | 0.4418 | 0.0348 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.08 | -3.31 | 0.01 | 0.00 | 0.4346 | -0.0195 | |||
| DHR / Danaher Corporation | 0.03 | -41.69 | 0.01 | -44.44 | 0.4226 | -0.3186 | |||
| GLW / Corning Incorporated | 0.07 | -0.66 | 0.01 | 66.67 | 0.4051 | 0.1367 | |||
| SPGI / S&P Global Inc. | 0.01 | -0.04 | 0.01 | -16.67 | 0.4013 | -0.0451 | |||
| PEP / PepsiCo, Inc. | 0.04 | -0.86 | 0.01 | 0.00 | 0.3813 | 0.0101 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.07 | 5.90 | 0.01 | 25.00 | 0.3791 | 0.0137 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 0.01 | 0.00 | 0.3757 | -0.0271 | |||
| MKL / Markel Group Inc. | 0.00 | -1.42 | 0.00 | -20.00 | 0.3556 | -0.0313 | |||
| HUBB / Hubbell Incorporated | 0.01 | -1.00 | 0.00 | 0.00 | 0.1943 | -0.1346 | |||
| BSX / Boston Scientific Corporation | 0.05 | 2.03 | 0.00 | 0.00 | 0.3274 | -0.0350 | |||
| NFLX / Netflix, Inc. | 0.00 | 71.55 | 0.00 | 100.00 | 0.3267 | 0.1084 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -0.72 | 0.00 | 33.33 | 0.3248 | 0.0440 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.00 | 33.33 | 0.3040 | 0.0329 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.01 | -4.92 | 0.00 | 0.00 | 0.1649 | -0.1191 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -26.22 | 0.00 | -25.00 | 0.2726 | -0.0700 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.02 | -1.89 | 0.00 | 0.00 | 0.2693 | 0.0137 | |||
| MMM / 3M Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.2677 | -0.0018 | |||
| KO / The Coca-Cola Company | 0.05 | -0.18 | 0.00 | 0.00 | 0.2599 | -0.0252 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -23.40 | 0.00 | -40.00 | 0.2582 | -0.1622 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | 0.00 | 0.00 | 0.00 | 0.2559 | 0.0270 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -16.83 | 0.00 | -25.00 | 0.2514 | -0.0604 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2305 | 0.0027 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.29 | 0.00 | 0.00 | 0.2251 | -0.0248 | |||
| BAC / Bank of America Corporation | 0.05 | -2.36 | 0.00 | 0.00 | 0.2007 | 0.0072 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -11.12 | 0.00 | -33.33 | 0.1926 | -0.0384 | |||
| COP / ConocoPhillips | 0.03 | 0.00 | 0.00 | 0.00 | 0.1880 | 0.0050 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 41.87 | 0.00 | 100.00 | 0.1839 | 0.0494 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 0.00 | 0.00 | 0.1794 | 0.0034 | |||
| ES / Eversource Energy | 0.03 | -1.75 | 0.00 | 0.00 | 0.1723 | 0.0113 | |||
| DIS / The Walt Disney Company | 0.02 | 6.11 | 0.00 | 0.00 | 0.1697 | -0.0081 | |||
| VZ / Verizon Communications Inc. | 0.05 | -1.64 | 0.00 | 0.00 | 0.1602 | -0.0044 | |||
| PSX / Phillips 66 | 0.02 | 0.00 | 0.00 | 100.00 | 0.1593 | 0.0159 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.1585 | 0.0006 | |||
| PFE / Pfizer Inc. | 0.08 | -1.35 | 0.00 | 0.00 | 0.1517 | 0.0016 | |||
| CSX / CSX Corporation | 0.06 | -0.22 | 0.00 | 100.00 | 0.1486 | 0.0082 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.1462 | -0.0079 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.12 | 491.36 | 0.00 | 100.00 | 0.1447 | 0.0053 | |||
| RIOA / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.1417 | 0.0132 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.00 | 0.1397 | 0.1397 | |||||
| INTC / Intel Corporation | 0.06 | -6.29 | 0.00 | 0.00 | 0.1377 | 0.0370 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1280 | -0.0052 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 0.00 | 0.00 | 0.1265 | -0.0068 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1255 | 0.0033 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1251 | -0.0032 | |||
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan | 0.11 | -1.72 | 0.00 | 0.00 | 0.1245 | -0.0021 | |||
| NEM / Newmont Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.1218 | 0.0354 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.01 | -4.26 | 0.00 | 0.00 | 0.1205 | 0.0000 | |||
| GAM / General American Investors Company, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.1203 | 0.0091 | |||
| DE / Deere & Company | 0.00 | -0.14 | 0.00 | 0.00 | 0.1191 | -0.0171 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -3.58 | 0.00 | 0.00 | 0.1181 | -0.0240 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.02 | 0.00 | 0.00 | 0.1140 | -0.0173 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1133 | 0.0067 | |||
| T / AT&T Inc. | 0.05 | -1.00 | 0.00 | 0.00 | 0.1110 | -0.0069 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1090 | 0.0008 | |||
| TFC / Truist Financial Corporation | 0.03 | -3.81 | 0.00 | 0.00 | 0.1086 | -0.0003 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | -11.45 | 0.00 | 0.00 | 0.1024 | -0.0154 | |||
| VANGUARD INTL HI YIELD DIV FUN / MUTUAL FUNDS (921946828) | 0.03 | 0.00 | 0.0000 | ||||||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0936 | 0.0108 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.0926 | 0.0926 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0894 | -0.0029 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0894 | -0.0231 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0864 | -0.0104 | |||
| TGT / Target Corporation | 0.01 | -0.01 | 0.00 | 0.00 | 0.0817 | -0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -23.28 | 0.00 | 0.00 | 0.0815 | -0.0291 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.84 | 0.00 | 0.00 | 0.0814 | -0.0165 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0805 | -0.0092 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.00 | 0.00 | 0.0796 | 0.0031 | |||
| TT / Trane Technologies plc | 0.00 | -7.13 | 0.00 | 0.00 | 0.0795 | -0.0116 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0779 | -0.0107 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.58 | 0.00 | 0.00 | 0.0768 | 0.0012 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.00 | 0.0741 | 0.0071 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0737 | -0.0083 | |||
| FIDELITY FOCUSED STOCK FUND / MUTUAL FUNDS (316066406) | 0.02 | 0.00 | 0.0000 | ||||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.00 | 0.0695 | 0.0013 | ||||
| SYK / Stryker Corporation | 0.00 | -5.99 | 0.00 | -100.00 | 0.0693 | -0.0116 | |||
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund | 0.03 | 0.31 | 0.00 | 0.0693 | 0.0023 | ||||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.01 | -11.76 | 0.00 | -100.00 | 0.0669 | -0.0076 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.14 | 0.00 | -100.00 | 0.0666 | -0.0124 | |||
| MO / Altria Group, Inc. | 0.01 | -0.01 | 0.00 | 0.0660 | 0.0058 | ||||
| VLTO / Veralto Corporation | 0.01 | -25.61 | 0.00 | -100.00 | 0.0656 | -0.0201 | |||
| NOW / ServiceNow, Inc. | 0.00 | -58.07 | 0.00 | -100.00 | 0.0655 | -0.1137 | |||
| VANGUARD FTSE SOCIAL INDEX FUN / MUTUAL FUNDS (921910717) | 0.01 | 0.00 | 0.0000 | ||||||
| MDT / Medtronic plc | 0.01 | -1.50 | 0.00 | 0.0631 | 0.0029 | ||||
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio | 0.02 | -1.18 | 0.00 | 0.0626 | 0.0021 | ||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.00 | 0.0615 | -0.0103 | ||||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.00 | 0.0605 | 0.0048 | ||||
| CET / Central Securities Corporation | 0.02 | 0.00 | 0.00 | 0.0594 | 0.0026 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0594 | 0.0018 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0594 | -0.0010 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0583 | -0.0074 | ||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.0582 | -0.0107 | ||||
| NKE / NIKE, Inc. | 0.01 | -1.06 | 0.00 | 0.0536 | -0.0030 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0531 | 0.0013 | ||||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.00 | 0.0527 | -0.0006 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.00 | 0.0508 | 0.0027 | ||||
| SCHW / The Charles Schwab Corporation | 0.01 | 3.26 | 0.00 | 0.0502 | 0.0025 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0502 | 0.0039 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0496 | 0.0009 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -6.87 | 0.00 | 0.0493 | 0.0014 | ||||
| AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C | 0.03 | 0.00 | 0.00 | 0.0285 | -0.0206 | ||||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.02 | 1.08 | 0.00 | 0.0474 | 0.0016 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | -32.90 | 0.00 | -100.00 | 0.0474 | -0.0403 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | -10.19 | 0.00 | 0.0458 | -0.0058 | ||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.00 | 0.0455 | -0.0013 | ||||
| GBDC / Golub Capital BDC, Inc. | 0.05 | -14.15 | 0.00 | 0.0453 | -0.0126 | ||||
| US3161284043 / Fidelity Mid-Cap Stock Fund | 0.01 | 0.00 | 0.00 | 0.0263 | -0.0177 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0451 | 0.0016 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0424 | 0.0039 | ||||
| SLB / SLB N.V. | 0.02 | 4.05 | 0.00 | 0.0422 | 0.0013 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0042 | ||||
| L / Loews Corporation | 0.01 | 0.00 | 0.00 | 0.0411 | 0.0025 | ||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | -4.55 | 0.00 | 0.0410 | 0.0002 | ||||
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class | 0.01 | 0.00 | 0.0232 | 0.0232 | |||||
| FTV / Fortive Corporation | 0.01 | -13.92 | 0.00 | 0.0394 | -0.0106 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.0379 | -0.0056 | ||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.0374 | -0.0010 | ||||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.00 | 0.0374 | 0.0016 | ||||
| FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204) | 0.01 | 0.00 | 0.0000 | ||||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | -0.0022 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.0367 | -0.0049 | ||||
| UTG / Reaves Utility Income Fund | 0.01 | 0.00 | 0.00 | 0.0364 | 0.0022 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0343 | 0.0006 | ||||
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund | 0.01 | 0.00 | 0.00 | 0.0341 | 0.0014 | ||||
| BLK / BlackRock, Inc. | 0.00 | -46.16 | 0.00 | 0.0337 | -0.0242 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0333 | -0.0010 | ||||
| 315910851 / Fidelity Emerging Asia Fund | 0.01 | 0.00 | 0.00 | 0.0192 | -0.0100 | ||||
| FOUR / Shift4 Payments, Inc. | 0.01 | -0.46 | 0.00 | 0.0302 | -0.0097 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0296 | -0.0019 | ||||
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025 | 0.03 | 0.00 | 0.00 | 0.0292 | 0.0006 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.95 | 0.00 | 0.0284 | -0.0037 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0007 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.79 | 0.00 | 0.0276 | 0.0042 | ||||
| C / Citigroup Inc. | 0.00 | 16.42 | 0.00 | 0.0262 | 0.0068 | ||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.00 | 0.0262 | 0.0029 | ||||
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I | 0.02 | -1.04 | 0.00 | 0.0261 | 0.0001 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.86 | 0.00 | 0.0260 | -0.0001 | ||||
| ONB / Old National Bancorp | 0.02 | -15.46 | 0.00 | 0.0260 | -0.0047 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0009 | ||||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.00 | 0.0256 | 0.0013 | ||||
| CLEARBRIDGE VALUE TRUST FI / MUTUAL FUNDS (524686565) | 0.00 | 0.00 | 0.0000 | ||||||
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0091 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0048 | ||||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.01 | 0.00 | 0.00 | 0.0247 | 0.0008 | ||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0241 | -0.0025 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -0.91 | 0.00 | 0.0234 | -0.0042 | ||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | 0.0234 | -0.0039 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0222 | 0.0001 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0020 | ||||
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class | 0.01 | 0.00 | 0.00 | 0.0127 | -0.0100 | ||||
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class | 0.00 | 0.00 | 0.00 | 0.0127 | -0.0089 | ||||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.00 | 0.0216 | 0.0013 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0213 | 0.0032 | ||||
| US31617F4037 / FIDELITY MEGA CAP STOCK FUND | 0.01 | 1.19 | 0.00 | 0.0122 | -0.0081 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.00 | 0.0208 | 0.0012 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.0208 | 0.0003 | ||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0027 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0019 | ||||
| HTLD / Heartland Express, Inc. | 0.03 | 0.00 | 0.00 | 0.0192 | -0.0011 | ||||
| FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704) | 0.01 | 0.00 | 0.0000 | ||||||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.00 | 0.0188 | -0.0016 | ||||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.00 | 0.0187 | -0.0069 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.0178 | 0.0008 | ||||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.00 | 0.00 | 0.00 | 0.0103 | -0.0069 | ||||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | 0.00 | 0.00 | 0.0174 | 0.0013 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0011 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0171 | -0.0022 | ||||
| DOW / Dow Inc. | 0.01 | -0.41 | 0.00 | 0.0168 | -0.0032 | ||||
| FIDELITY LEVERAGED CO. STOCK F / MUTUAL FUNDS (316389873) | 0.01 | 0.00 | 0.0000 | ||||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.0167 | -0.0001 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0167 | -0.0009 | ||||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.0159 | 0.0159 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -21.85 | 0.00 | 0.0159 | -0.0015 | ||||
| NH PORTFOLIO 2030 (FIDELITY FU / MUTUAL FUNDS (NH2030003) | 0.01 | 0.00 | 0.0000 | ||||||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0.01 | 0.29 | 0.00 | 0.0091 | -0.0061 | ||||
| NH PORTFOLIO 2027 INDEX CONTRI / MUTUAL FUNDS (NHX202764) | 0.01 | 0.00 | 0.0000 | ||||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0151 | -0.0004 | ||||
| MTB / M&T Bank Corporation | 0.00 | -0.94 | 0.00 | 0.0150 | -0.0002 | ||||
| CI / The Cigna Group | 0.00 | -73.28 | 0.00 | 0.0150 | -0.0510 | ||||
| EATON VANCE TX GWTH 1.1 CL A / MUTUAL FUNDS (277911830) | 0.00 | 0.00 | 0.0000 | ||||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| MER.PRK / Bank of America Corporation - Preferred Security | 0.01 | 0.00 | 0.00 | 0.0086 | -0.0063 | ||||
| US09260C3079 / BLKR-SYS M/S-INS | 0.02 | 0.00 | 0.00 | 0.0085 | -0.0066 | ||||
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund | 0.01 | 0.00 | 0.0146 | 0.0146 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.0146 | 0.0146 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.0146 | 0.0146 | |||||
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund | 0.01 | 0.00 | 0.00 | 0.0142 | 0.0004 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -3.87 | 0.00 | 0.0109 | 0.0036 | ||||
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class | 0.01 | 0.45 | 0.00 | 0.0037 | -0.0025 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0155 | ||||
| IPWG / International Power Group Ltd | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCAST INDUSTRIAL CORP / (023395106) | 0.02 | 0.00 | 0.0000 | ||||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAL / Ralliant Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0154 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0329 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0429 | ||||
| FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
