Mga Batayang Estadistika
Nilai Portofolio $ 254,053,924
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Old Point Trust & Financial Services N A telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 254,053,924 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Old Point Trust & Financial Services N A adalah Microsoft Corporation (US:MSFT) , Palantir Technologies Inc. (US:PLTR) , Apple Inc. (US:AAPL) , Old Point Financial Corporation (US:OPOF) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Old Point Trust & Financial Services N A meliputi: Microsoft Corporation (US:MSFT) , Palantir Technologies Inc. (US:PLTR) , Apple Inc. (US:AAPL) , Old Point Financial Corporation (US:OPOF) , and Exxon Mobil Corporation (US:XOM) . Industri unggulan Old Point Trust & Financial Services N A adalah "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "General Merchandise Stores" (sic 53) .

Old Point Trust & Financial Services N A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.05 9.47 3.7273 1.3151
0.03 17.35 4.3470 1.2544
0.08 11.31 3.9484 1.2042
0.08 11.31 2.8337 1.0647
0.24 9.31 2.3333 0.6257
0.03 7.42 1.8581 0.3878
0.12 8.61 2.1575 0.3664
0.06 9.00 2.2538 0.3439
0.01 2.95 0.7379 0.2518
0.05 6.90 1.7285 0.2218
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
0.10 8.82 2.0093 -1.7261
0.05 9.47 2.1576 -1.5845
0.06 8.95 2.0383 -1.3710
0.02 6.42 1.4627 -1.1916
0.05 7.46 1.6999 -1.1676
0.01 3.55 0.8097 -0.9352
0.03 17.35 3.9541 -0.8435
0.12 8.61 1.9625 -0.8160
0.05 6.90 1.5722 -0.7650
0.11 5.08 1.1574 -0.6424
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-14 13G OPOF / Old Point Financial Corporation 117,180 164,609 40.48 3.20 36.52
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
MSFT / Microsoft Corporation 0.03 17.35 4.3470 1.2544
MSFT / Microsoft Corporation 0.03 -4.17 17.35 26.98 3.9541 -0.8435
PLTR / Palantir Technologies Inc. 0.08 -10.40 11.31 44.71 3.9484 1.2042
PLTR / Palantir Technologies Inc. 0.08 11.31 2.8337 1.0647
AAPL / Apple Inc. 0.05 -3.82 9.47 -11.16 2.1576 -1.5845
AAPL / Apple Inc. 0.05 9.47 3.7273 1.3151
OPOF / Old Point Financial Corporation 0.24 9.31 2.3333 0.6257
OPOF / Old Point Financial Corporation 0.24 -5.84 9.31 23.43 2.1224 -0.5267
XOM / Exxon Mobil Corporation 0.08 -5.83 9.14 -14.65 3.1909 -0.5691
XOM / Exxon Mobil Corporation 0.08 9.14 2.2900 -0.1337
RTX / RTX Corporation 0.06 9.00 2.2538 0.3439
RTX / RTX Corporation 0.06 -3.30 9.00 6.61 3.1403 0.1775
PG / The Procter & Gamble Company 0.06 8.95 2.2408 0.0431
PG / The Procter & Gamble Company 0.06 -1.47 8.95 -7.89 2.0383 -1.3710
COP / ConocoPhillips 0.10 8.82 2.2089 -0.1990
COP / ConocoPhillips 0.10 -3.02 8.82 -17.12 2.0093 -1.7261
CSCO / Cisco Systems, Inc. 0.12 -3.21 8.61 8.82 1.9625 -0.8160
CSCO / Cisco Systems, Inc. 0.12 8.61 2.1575 0.3664
JNJ / Johnson & Johnson 0.05 -0.84 7.46 -8.67 1.6999 -1.1676
JNJ / Johnson & Johnson 0.05 7.46 1.8688 0.0203
AMZN / Amazon.com, Inc. 0.03 7.42 1.8581 0.3878
AMZN / Amazon.com, Inc. 0.03 -1.00 7.42 14.16 1.6902 -0.5908
BX / Blackstone Inc. 0.05 -3.15 6.90 3.65 1.5722 -0.7650
BX / Blackstone Inc. 0.05 6.90 1.7285 0.2218
PEP / PepsiCo, Inc. 0.05 6.77 1.6961 -0.0614
PEP / PepsiCo, Inc. 0.05 -1.00 6.77 -12.81 2.3633 -0.3631
SO / The Southern Company 0.07 -2.83 6.76 -2.94 2.3585 -0.0858
SO / The Southern Company 0.07 6.76 1.6926 0.1170
ACN / Accenture plc 0.02 -0.34 6.76 -4.54 2.3584 -0.1264
ACN / Accenture plc 0.02 6.76 1.6926 0.0908
TFC / Truist Financial Corporation 0.15 6.60 1.6525 0.1470
TFC / Truist Financial Corporation 0.15 -5.09 6.60 -0.84 2.3025 -0.0330
AMGN / Amgen Inc. 0.02 -5.27 6.42 -15.10 1.4627 -1.1916
AMGN / Amgen Inc. 0.02 6.42 1.6080 -0.1030
KMI / Kinder Morgan, Inc. 0.19 5.72 1.4332 0.1568
KMI / Kinder Morgan, Inc. 0.19 -1.57 5.72 1.44 1.9970 0.0169
ECL / Ecolab Inc. 0.02 -2.35 5.37 3.79 1.8752 0.0579
ECL / Ecolab Inc. 0.02 5.37 1.3458 0.1743
ENB / Enbridge Inc. 0.11 5.08 1.2724 0.1122
ENB / Enbridge Inc. 0.11 -3.13 5.08 -0.94 1.1574 -0.6424
NEE / NextEra Energy, Inc. 0.07 -1.24 4.90 -3.30 1.7101 -0.0683
NEE / NextEra Energy, Inc. 0.07 4.90 1.2273 0.0809
VZ / Verizon Communications Inc. 0.10 1.78 4.37 -2.91 0.9963 -0.5847
VZ / Verizon Communications Inc. 0.10 4.37 1.0953 0.0761
LMT / Lockheed Martin Corporation 0.01 0.50 3.74 4.21 0.8513 -0.4075
LMT / Lockheed Martin Corporation 0.01 3.74 0.9359 0.1245
IBM / International Business Machines Corporation 0.01 3.67 0.9184 0.1005
IBM / International Business Machines Corporation 0.01 -14.43 3.67 1.44 0.8354 -0.4334
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 26.62 3.66 40.22 0.8349 -0.0825
NSC / Norfolk Southern Corporation 0.01 -33.85 3.55 -28.51 0.8097 -0.9352
NSC / Norfolk Southern Corporation 0.01 3.55 0.8901 -0.2347
GOOGL / Alphabet Inc. 0.02 3.26 0.8167 0.2095
GOOGL / Alphabet Inc. 0.02 6.63 3.26 21.51 0.7429 -0.1990
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 14.09 3.25 19.42 0.7399 -0.2146
ETN / Eaton Corporation plc 0.01 2.95 0.7379 0.2518
ETN / Eaton Corporation plc 0.01 4.43 2.95 37.10 0.6712 -0.0828
SYY / Sysco Corporation 0.04 2.66 0.6665 0.0532
SYY / Sysco Corporation 0.04 -2.74 2.66 -1.85 0.6062 -0.3452
PM / Philip Morris International Inc. 0.01 2.38 0.5958 0.1231
PM / Philip Morris International Inc. 0.01 -0.76 2.38 13.89 0.5420 -0.1913
GE / General Electric Company 0.01 2.30 0.5754 0.1507
GE / General Electric Company 0.01 -4.82 2.30 22.39 0.5234 -0.1354
YUM / Yum! Brands, Inc. 0.01 1.73 2.22 -4.19 0.7749 -0.0387
YUM / Yum! Brands, Inc. 0.01 2.22 0.5561 0.0317
KO / The Coca-Cola Company 0.03 0.65 2.18 -0.59 0.4960 -0.2725
KO / The Coca-Cola Company 0.03 2.18 0.5453 0.0499
V / Visa Inc. 0.01 -4.24 2.16 -3.02 0.4912 -0.2889
V / Visa Inc. 0.01 2.16 0.5400 0.0371
D / Dominion Energy, Inc. 0.04 -26.38 2.08 -25.80 0.4732 -0.5092
D / Dominion Energy, Inc. 0.04 2.08 0.5202 -0.1131
UPS / United Parcel Service, Inc. 0.02 -14.39 1.97 -21.43 0.4497 -0.4321
UPS / United Parcel Service, Inc. 0.02 1.97 0.4943 -0.0741
T / AT&T Inc. 0.07 -4.15 1.93 -1.93 0.6752 -0.0172
T / AT&T Inc. 0.07 1.93 0.4846 0.0383
HPE / Hewlett Packard Enterprise Company 0.09 1.87 0.4688 0.1236
HPE / Hewlett Packard Enterprise Company 0.09 -7.45 1.87 22.69 0.4264 -0.1092
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.99 1.82 25.97 0.4146 -0.0924
WY / Weyerhaeuser Company 0.07 -2.08 1.75 -14.08 0.3993 -0.3168
WY / Weyerhaeuser Company 0.07 1.75 0.4390 -0.0226
MAR / Marriott International, Inc. 0.01 3.25 1.52 18.49 0.3461 -0.1042
MAR / Marriott International, Inc. 0.01 1.52 0.3805 0.0902
PFE / Pfizer Inc. 0.06 1.51 0.3793 0.0110
PFE / Pfizer Inc. 0.06 -2.74 1.51 -6.95 0.5285 -0.0428
ULTA / Ulta Beauty, Inc. 0.00 1.50 0.3768 0.1033
ULTA / Ulta Beauty, Inc. 0.00 -2.49 1.50 24.50 0.5250 0.1007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 76.02 1.50 77.25 0.3410 0.0446
MRK / Merck & Co., Inc. 0.02 1.45 0.3638 -0.0197
MRK / Merck & Co., Inc. 0.02 -2.82 1.45 -14.29 0.5070 -0.0880
WRB / W. R. Berkley Corporation 0.02 1.44 0.3598 0.0420
WRB / W. R. Berkley Corporation 0.02 -0.95 1.44 2.28 0.3272 -0.1658
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 83.19 1.34 84.16 0.3048 0.0498
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.07 1.31 11.66 0.2992 -0.1135
JPM / JPMorgan Chase & Co. 0.00 1.30 0.3251 0.0717
JPM / JPMorgan Chase & Co. 0.00 -1.95 1.30 15.80 0.4530 0.0598
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 44.81 1.20 47.24 0.2736 -0.0128
BKR / Baker Hughes Company 0.03 -4.83 1.17 -16.97 0.2664 -0.2280
BKR / Baker Hughes Company 0.03 1.17 0.2929 -0.0258
CB / Chubb Limited 0.00 -2.70 1.16 -6.68 0.2645 -0.1720
CB / Chubb Limited 0.00 1.16 0.2907 0.0094
DE / Deere & Company 0.00 0.00 1.14 8.33 0.2608 -0.1101
DE / Deere & Company 0.00 1.14 0.2867 0.0476
TGT / Target Corporation 0.01 -3.74 1.14 -9.03 0.3975 -0.0419
TGT / Target Corporation 0.01 1.14 0.2852 0.0020
CRM / Salesforce, Inc. 0.00 1.12 0.2816 0.0610
CRM / Salesforce, Inc. 0.00 13.49 1.12 15.40 0.3923 0.0502
HON / Honeywell International Inc. 0.00 -7.09 1.10 2.23 0.2505 -0.1272
HON / Honeywell International Inc. 0.00 1.10 0.2753 0.0319
KMB / Kimberly-Clark Corporation 0.01 1.04 0.2608 0.0009
KMB / Kimberly-Clark Corporation 0.01 0.00 1.04 -9.32 0.3634 -0.0398
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 3.93 1.04 4.21 0.2371 -0.1133
CVX / Chevron Corporation 0.01 -13.76 1.00 -26.18 0.3496 -0.1267
CVX / Chevron Corporation 0.01 1.00 0.2509 -0.0562
NVDA / NVIDIA Corporation 0.01 0.96 0.2394 0.0972
NVDA / NVIDIA Corporation 0.01 4.31 0.96 52.07 0.2178 -0.0029
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.05 19.86 0.96 20.73 0.2177 -0.0602
INTC / Intel Corporation 0.04 0.95 0.2392 -0.0773
INTC / Intel Corporation 0.04 -30.77 0.95 -31.76 0.2176 -0.2734
MPC / Marathon Petroleum Corporation 0.01 0.92 0.2299 0.0247
MPC / Marathon Petroleum Corporation 0.01 -11.24 0.92 1.21 0.2091 -0.1093
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.90 17.59 0.2043 -0.0634
DIS / The Walt Disney Company 0.01 -6.14 0.89 17.90 0.2027 -0.0621
DIS / The Walt Disney Company 0.01 0.89 0.2229 0.0521
A / Agilent Technologies, Inc. 0.01 4.63 0.86 5.51 0.1964 -0.0903
A / Agilent Technologies, Inc. 0.01 0.86 0.2159 0.0311
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 58.42 0.86 60.71 0.2986 0.1117
GLD / SPDR Gold Trust 0.00 0.84 0.2107 0.0308
GLD / SPDR Gold Trust 0.00 0.00 0.84 5.92 0.2935 0.0145
RY / Royal Bank of Canada 0.01 0.00 0.83 16.62 0.1888 -0.0605
RY / Royal Bank of Canada 0.01 0.83 0.2076 0.0469
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 18.23 0.80 25.55 0.1825 -0.0415
TROW / T. Rowe Price Group, Inc. 0.01 0.78 0.1964 0.0020
TROW / T. Rowe Price Group, Inc. 0.01 -13.10 0.78 -8.62 0.1787 -0.1229
BAC / Bank of America Corporation 0.02 -23.89 0.76 -13.70 0.2640 -0.0436
BAC / Bank of America Corporation 0.02 0.76 0.1894 -0.0088
BMY / Bristol-Myers Squibb Company 0.02 0.75 0.1890 -0.0161
BMY / Bristol-Myers Squibb Company 0.02 9.69 0.75 -16.78 0.1719 -0.1462
MO / Altria Group, Inc. 0.01 -0.86 0.75 -3.24 0.1702 -0.1005
MO / Altria Group, Inc. 0.01 0.75 0.1871 0.0126
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 64.02 0.71 81.22 0.1627 0.0242
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 11.25 0.70 14.10 0.1588 -0.0557
ELV / Elevance Health, Inc. 0.00 0.66 0.1663 0.0121
ELV / Elevance Health, Inc. 0.00 8.93 0.66 -2.64 0.2317 -0.0075
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -5.13 0.65 -5.11 0.1482 -0.0925
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -2.67 0.64 -2.44 0.1460 -0.0846
GEV / GE Vernova Inc. 0.00 0.64 0.1593 0.0656
GEV / GE Vernova Inc. 0.00 -11.36 0.64 54.00 0.1449 -0.0004
TOWN / TowneBank 0.02 0.63 0.1568 0.0084
TOWN / TowneBank 0.02 -4.55 0.63 -4.58 0.1426 -0.0876
IAU / iShares Gold Trust 0.01 0.00 0.62 5.77 0.1421 -0.0649
CBRE / CBRE Group, Inc. 0.00 12.88 0.61 21.10 0.1399 -0.0383
CBRE / CBRE Group, Inc. 0.00 0.61 0.1538 0.0389
FOX / Fox Corporation 0.01 -36.84 0.53 -38.09 0.1197 -0.1783
FOX / Fox Corporation 0.01 0.53 0.1316 -0.0605
CAT / Caterpillar Inc. 0.00 8.22 0.51 27.43 0.1165 -0.0244
CAT / Caterpillar Inc. 0.00 0.51 0.1281 0.0372
FSLR / First Solar, Inc. 0.00 0.48 0.1198 0.0372
FSLR / First Solar, Inc. 0.00 0.00 0.48 30.96 0.1090 -0.0193
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 100.88 0.47 100.85 0.1082 0.0252
MDLZ / Mondelez International, Inc. 0.01 8.90 0.47 8.22 0.1657 0.0117
MDLZ / Mondelez International, Inc. 0.01 0.47 0.1189 0.0197
PSX / Phillips 66 0.00 -10.65 0.46 -13.72 0.1603 -0.0265
PSX / Phillips 66 0.00 0.46 0.1151 -0.0054
MMM / 3M Company 0.00 0.46 0.1142 0.0069
MMM / 3M Company 0.00 -7.22 0.46 -3.81 0.1039 -0.0625
GPC / Genuine Parts Company 0.00 0.45 0.1138 0.0116
GPC / Genuine Parts Company 0.00 -1.19 0.45 0.67 0.1035 -0.0550
HSY / The Hershey Company 0.00 0.44 0.1097 0.0076
HSY / The Hershey Company 0.00 0.00 0.44 -2.88 0.1529 -0.0056
CSX / CSX Corporation 0.01 0.44 0.1091 0.0026
CSX / CSX Corporation 0.01 -16.54 0.44 -7.45 0.0993 -0.0660
DVN / Devon Energy Corporation 0.01 0.43 0.1078 -0.0283
DVN / Devon Energy Corporation 0.01 -15.86 0.43 -28.45 0.0980 -0.1130
WMT / Walmart Inc. 0.00 0.42 0.1047 -0.1399
WMT / Walmart Inc. 0.00 -65.28 0.42 -61.33 0.1459 -0.2336
GS / The Goldman Sachs Group, Inc. 0.00 0.42 0.1042 0.0316
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.42 29.60 0.0948 -0.0179
BRK.B / Berkshire Hathaway Inc. 0.00 -62.48 0.41 -65.80 0.0935 -0.3275
BRK.B / Berkshire Hathaway Inc. 0.00 0.41 0.1028 -0.1686
PPG / PPG Industries, Inc. 0.00 0.40 0.1012 0.0059
PPG / PPG Industries, Inc. 0.00 -7.79 0.40 -4.05 0.0920 -0.0558
BAX / Baxter International Inc. 0.01 -7.27 0.40 -17.90 0.0909 -0.0799
BAX / Baxter International Inc. 0.01 0.40 0.1000 -0.0101
META / Meta Platforms, Inc. 0.00 0.00 0.39 28.05 0.0886 -0.0180
META / Meta Platforms, Inc. 0.00 0.39 0.0974 0.0287
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 774.37 0.39 894.87 0.0886 0.0747
ABT / Abbott Laboratories 0.00 0.37 0.0929 -0.0318
ABT / Abbott Laboratories 0.00 -34.37 0.37 -32.85 0.0845 -0.1090
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.34 -0.29 0.0784 -0.0424
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 92.80 0.32 94.51 0.0728 0.0152
HD / The Home Depot, Inc. 0.00 -2.24 0.32 -2.15 0.0728 -0.0419
HD / The Home Depot, Inc. 0.00 0.32 0.0800 0.0061
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.30 5.26 0.0686 -0.0316
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.30 10.45 0.0676 -0.0268
NKE / NIKE, Inc. 0.00 0.00 0.29 11.63 0.0658 -0.0248
NKE / NIKE, Inc. 0.00 0.29 0.0724 0.0139
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 19.53 0.28 19.92 0.0646 -0.0184
CLX / The Clorox Company 0.00 0.00 0.28 -18.50 0.0643 -0.0572
CLX / The Clorox Company 0.00 0.28 0.0707 -0.0076
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.28 10.67 0.0639 -0.0252
DHR / Danaher Corporation 0.00 0.28 0.0696 0.0173
DHR / Danaher Corporation 0.00 24.87 0.28 20.43 0.0633 -0.0177
QCOM / QUALCOMM Incorporated 0.00 0.27 0.0678 -0.0064
QCOM / QUALCOMM Incorporated 0.00 -20.41 0.27 -17.68 0.0945 -0.0207
MCD / McDonald's Corporation 0.00 0.27 0.0672 -0.0010
MCD / McDonald's Corporation 0.00 -4.77 0.27 -10.96 0.0611 -0.0446
DRI / Darden Restaurants, Inc. 0.00 0.00 0.26 4.82 0.0596 -0.0279
DRI / Darden Restaurants, Inc. 0.00 0.26 0.0655 0.0091
CL / Colgate-Palmolive Company 0.00 0.26 0.0649 0.0025
CL / Colgate-Palmolive Company 0.00 -3.09 0.26 -5.82 0.0590 -0.0377
ITW / Illinois Tool Works Inc. 0.00 -7.29 0.24 -7.75 0.0544 -0.0363
ITW / Illinois Tool Works Inc. 0.00 0.24 0.0598 0.0013
ORCL / Oracle Corporation 0.00 -80.96 0.23 -70.27 0.0527 -0.2201
ORCL / Oracle Corporation 0.00 0.23 0.0579 -0.1179
VLO / Valero Energy Corporation 0.00 0.00 0.23 1.79 0.0521 -0.0267
VLO / Valero Energy Corporation 0.00 0.23 0.0572 0.0064
COST / Costco Wholesale Corporation 0.00 0.00 0.22 4.72 0.0777 0.0030
COST / Costco Wholesale Corporation 0.00 0.22 0.0558 0.0076
DUK / Duke Energy Corporation 0.00 0.22 0.0556 -0.0005
DUK / Duke Energy Corporation 0.00 -7.39 0.22 -10.53 0.0505 -0.0364
VICI / VICI Properties Inc. 0.01 0.00 0.21 0.00 0.0487 -0.0264
VICI / VICI Properties Inc. 0.01 0.21 0.0535 0.0051
MOS / The Mosaic Company 0.01 0.00 0.21 35.26 0.0482 -0.0068
MOS / The Mosaic Company 0.01 0.21 0.0530 0.0176
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 54.82 0.21 68.80 0.0481 0.0040
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 57.62 0.20 87.04 0.0460 0.0081
LOW / Lowe's Companies, Inc. 0.00 -13.44 0.20 -17.62 0.0703 -0.0156
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0505 -0.0049
TSLA / Tesla, Inc. 0.00 0.00 0.20 22.98 0.0452 -0.0116
ADI / Analog Devices, Inc. 0.00 -60.88 0.19 -53.90 0.0432 -0.1009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.18 8.38 0.0413 -0.0175
LLY / Eli Lilly and Company 0.00 21.28 0.18 14.19 0.0405 -0.0140
UNH / UnitedHealth Group Incorporated 0.00 -7.39 0.17 -45.02 0.0392 -0.0702
ADM / Archer-Daniels-Midland Company 0.00 -11.03 0.16 -2.42 0.0565 -0.0016
MS / Morgan Stanley 0.00 840.34 0.16 1,107.69 0.0359 0.0310
CG / The Carlyle Group Inc. 0.00 0.00 0.15 18.46 0.0538 0.0079
SBUX / Starbucks Corporation 0.00 0.00 0.14 -6.54 0.0328 -0.0213
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.14 2.17 0.0323 -0.0164
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.13 3.15 0.0299 -0.0147
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.13 9.48 0.0291 -0.0118
AMD / Advanced Micro Devices, Inc. 0.00 -50.39 0.13 -31.35 0.0445 -0.0208
NOC / Northrop Grumman Corporation 0.00 0.00 0.12 -2.38 0.0283 -0.0163
ABBV / AbbVie Inc. 0.00 -66.14 0.12 -70.10 0.0279 -0.1154
CEG / Constellation Energy Corporation 0.00 0.00 0.12 61.64 0.0412 0.0153
TRV / The Travelers Companies, Inc. 0.00 0.00 0.11 0.90 0.0392 0.0002
MA / Mastercard Incorporated 0.00 0.00 0.10 1.98 0.0237 -0.0119
GEHC / GE HealthCare Technologies Inc. 0.00 -8.78 0.10 -16.53 0.0354 -0.0071
AXP / American Express Company 0.00 0.00 0.10 18.52 0.0219 -0.0066
WFC / Wells Fargo & Company 0.00 0.00 0.09 11.90 0.0216 -0.0082
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.09 17.72 0.0213 -0.0064
TXT / Textron Inc. 0.00 0.00 0.09 12.05 0.0212 -0.0082
TSCO / Tractor Supply Company 0.00 0.00 0.09 -4.21 0.0207 -0.0126
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -5.56 0.0299 -0.0017
IPG / The Interpublic Group of Companies, Inc. 0.00 -31.44 0.09 -37.96 0.0194 -0.0290
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.08 0.00 0.0192 -0.0104
ALB / Albemarle Corporation 0.00 -21.76 0.08 -31.97 0.0190 -0.0240
AEP / American Electric Power Company, Inc. 0.00 0.00 0.08 -4.60 0.0189 -0.0118
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 -12.90 0.0285 -0.0043
WM / Waste Management, Inc. 0.00 0.00 0.08 -1.25 0.0181 -0.0101
CP / Canadian Pacific Kansas City Limited 0.00 -50.00 0.08 -43.57 0.0181 -0.0312
AFL / Aflac Incorporated 0.00 -25.87 0.07 -29.81 0.0257 -0.0111
COF / Capital One Financial Corporation 0.00 0.00 0.07 19.67 0.0255 0.0039
SYK / Stryker Corporation 0.00 -45.18 0.07 -41.46 0.0164 -0.0270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.06 10.53 0.0144 -0.0057
SLV / iShares Silver Trust 0.00 0.00 0.06 6.78 0.0144 -0.0066
NFLX / Netflix, Inc. 0.00 0.00 0.06 44.19 0.0143 -0.0010
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.06 9.26 0.0135 -0.0056
WBA / Walgreens Boots Alliance, Inc. 0.01 -17.36 0.06 -15.94 0.0134 -0.0109
ETR / Entergy Corporation 0.00 0.00 0.06 -1.69 0.0133 -0.0078
SHOP / Shopify Inc. 0.00 0.00 0.06 21.28 0.0131 -0.0036
CVS / CVS Health Corporation 0.00 -50.00 0.06 -49.11 0.0131 -0.0265
FDX / FedEx Corporation 0.00 0.00 0.06 -6.67 0.0129 -0.0084
ADP / Automatic Data Processing, Inc. 0.00 -30.53 0.06 -30.00 0.0128 -0.0153
PSA / Public Storage 0.00 0.00 0.05 -1.82 0.0124 -0.0071
NMAI / Nuveen Multi-Asset Income Fund 0.00 0.00 0.05 4.08 0.0118 -0.0055
ROK / Rockwell Automation, Inc. 0.00 0.05 0.0179 0.0179
SJM / The J. M. Smucker Company 0.00 0.00 0.05 -18.03 0.0115 -0.0099
ZTR / Virtus Global Dividend & Income Fund Inc. 0.01 0.00 0.05 4.26 0.0114 -0.0054
EMN / Eastman Chemical Company 0.00 0.00 0.05 -15.52 0.0113 -0.0092
ZTS / Zoetis Inc. 0.00 0.00 0.05 -5.77 0.0112 -0.0070
TEX / Terex Corporation 0.00 0.00 0.05 25.64 0.0112 -0.0028
MTB / M&T Bank Corporation 0.00 0.00 0.05 9.09 0.0111 -0.0046
SPG / Simon Property Group, Inc. 0.00 0.00 0.05 -2.04 0.0110 -0.0065
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.05 2.17 0.0167 0.0005
EXC / Exelon Corporation 0.00 0.00 0.05 -6.00 0.0109 -0.0069
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.05 0.00 0.0107 -0.0057
AVGO / Broadcom Inc. 0.00 0.00 0.05 64.29 0.0107 0.0007
CTVA / Corteva, Inc. 0.00 0.00 0.04 18.92 0.0154 0.0023
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.04 34.38 0.0100 -0.0013
CFFI / C&F Financial Corporation 0.00 0.00 0.04 -8.51 0.0098 -0.0067
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 10.81 0.0095 -0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 37.93 0.0091 -0.0012
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -4.88 0.0091 -0.0055
CWENA / Clearway Energy Inc - Class A 0.00 0.04 0.0086 0.0086
CINF / Cincinnati Financial Corporation 0.00 0.00 0.04 2.78 0.0085 -0.0045
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -28.67 0.04 -31.37 0.0080 -0.0100
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 10.00 0.0077 -0.0030
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 22.22 0.0077 -0.0019
FAST / Fastenal Company 0.00 0.03 0.0117 0.0117
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -11.11 0.0074 -0.0055
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.03 0.00 0.0074 -0.0039
VRT / Vertiv Holdings Co 0.00 0.03 0.0112 0.0112
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.03 -16.22 0.0071 -0.0061
PLD / Prologis, Inc. 0.00 -69.42 0.03 -72.12 0.0068 -0.0297
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.03 3.70 0.0065 -0.0033
VMC / Vulcan Materials Company 0.00 0.00 0.03 12.50 0.0062 -0.0024
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.03 18.18 0.0061 -0.0019
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.00 0.03 -3.70 0.0060 -0.0036
HUN / Huntsman Corporation 0.00 0.00 0.03 -33.33 0.0059 -0.0079
CRWD / CrowdStrike Holdings, Inc. 0.00 -50.00 0.03 -28.57 0.0059 -0.0067
OKE / ONEOK, Inc. 0.00 0.00 0.03 -19.35 0.0059 -0.0051
DKNG / DraftKings Inc. 0.00 0.00 0.03 31.58 0.0059 -0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0059 -0.0032
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.03 -19.35 0.0057 -0.0054
INTU / Intuit Inc. 0.00 0.00 0.03 31.58 0.0057 -0.0012
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -7.41 0.0057 -0.0040
GM / General Motors Company 0.00 0.00 0.02 4.35 0.0086 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 14.29 0.0056 -0.0020
VRSN / VeriSign, Inc. 0.00 0.02 0.0076 0.0076
KHC / The Kraft Heinz Company 0.00 31.55 0.02 10.53 0.0049 -0.0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -32.37 0.02 -34.37 0.0075 -0.0038
PRU / Prudential Financial, Inc. 0.00 -33.33 0.02 -36.36 0.0049 -0.0069
LIN / Linde plc 0.00 -52.63 0.02 -52.27 0.0074 -0.0082
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 17.65 0.0046 -0.0014
LRCX / Lam Research Corporation 0.00 0.00 0.02 35.71 0.0068 0.0017
VST / Vistra Corp. 0.00 0.02 0.0068 0.0068
AWK / American Water Works Company, Inc. 0.00 -75.22 0.02 -76.83 0.0044 -0.0245
B / Barrick Mining Corporation 0.00 0.02 0.0065 0.0065
APO / Apollo Global Management, Inc. 0.00 0.00 0.02 0.00 0.0065 0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.02 0.00 0.0042 -0.0023
GOOG / Alphabet Inc. 0.00 -50.00 0.02 -45.16 0.0040 -0.0069
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -62.96 0.02 -63.04 0.0040 -0.0125
MIDD / The Middleby Corporation 0.00 0.00 0.02 -5.56 0.0039 -0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -11.11 0.0039 -0.0027
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 0.00 0.0038 -0.0018
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.02 0.00 0.0037 -0.0019
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -88.25 0.02 -86.67 0.0037 -0.0386
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -11.11 0.0037 -0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.0037 -0.0010
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 15.38 0.0036 -0.0012
ADBE / Adobe Inc. 0.00 0.00 0.02 0.00 0.0036 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -21.05 0.0036 -0.0032
DOW / Dow Inc. 0.00 -17.80 0.02 -40.00 0.0036 -0.0052
KGCRF / Kinross Gold Corporation - Equity Right 0.00 0.00 0.02 25.00 0.0036 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.02 0.00 0.0054 0.0001
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.02 0.0054 0.0054
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0016
H / Hyatt Hotels Corporation 0.00 0.00 0.01 8.33 0.0032 -0.0011
UNP / Union Pacific Corporation 0.00 -78.49 0.01 -80.00 0.0048 -0.0183
CSV / Carriage Services, Inc. 0.00 0.00 0.01 18.18 0.0048 0.0007
CMCSA / Comcast Corporation 0.00 -48.24 0.01 -51.85 0.0048 -0.0048
SOLV / Solventum Corporation 0.00 -30.00 0.01 -31.58 0.0030 -0.0036
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.01 -7.69 0.0045 -0.0002
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0015
BLK / BlackRock, Inc. 0.00 -63.33 0.01 -60.71 0.0026 -0.0073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0026 -0.0013
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0015
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.0025 -0.0011
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0037 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 11.11 0.0024 -0.0008
GLW / Corning Incorporated 0.00 -50.37 0.01 -44.44 0.0024 -0.0041
GIS / General Mills, Inc. 0.00 0.00 0.01 -9.09 0.0024 -0.0018
RIG / Transocean Ltd. 0.00 0.00 0.01 -16.67 0.0024 -0.0021
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0024 -0.0014
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0023 -0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0023 -0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 100.00 0.01 80.00 0.0022 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0021 -0.0012
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 28.57 0.0033 0.0007
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.01 28.57 0.0021 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 12.50 0.0021 -0.0007
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 14.29 0.0019 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0019 -0.0010
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 14.29 0.0019 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 33.33 0.0018 -0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 -12.50 0.0018 -0.0011
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -68.63 0.01 -70.83 0.0018 -0.0069
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.01 0.00 0.0017 -0.0010
GD / General Dynamics Corporation 0.00 -71.26 0.01 -69.57 0.0017 -0.0067
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 40.00 0.0016 -0.0005
BDX / Becton, Dickinson and Company 0.00 -99.41 0.01 -99.61 0.0016 -0.5429
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 -0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0008
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0009
VTS / Vitesse Energy, Inc. 0.00 0.00 0.01 -14.29 0.0015 -0.0011
FRST / Primis Financial Corp. 0.00 0.00 0.01 20.00 0.0014 -0.0006
HAL / Halliburton Company 0.00 0.00 0.01 -14.29 0.0014 -0.0013
NEM / Newmont Corporation 0.00 31.58 0.01 66.67 0.0013 0.0000
SRE / Sempra 0.00 0.00 0.01 0.00 0.0020 0.0001
MATW / Matthews International Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0013 -0.0010
MRNA / Moderna, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0007
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 25.00 0.0012 -0.0005
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0012 -0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -40.19 0.01 -37.50 0.0018 -0.0012
PHK / PIMCO High Income Fund 0.00 0.00 0.00 0.00 0.0011 -0.0006
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -90.68 0.00 -91.49 0.0010 -0.0156
ROKU / Roku, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0003
LMND / Lemonade, Inc. 0.00 0.00 0.00 33.33 0.0010 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0008
PRLB / Proto Labs, Inc. 0.00 0.00 0.00 33.33 0.0009 -0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0005
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0008 -0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.0012 0.0012
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0003
SLB / Schlumberger Limited 0.00 0.00 0.00 -25.00 0.0008 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0006 -0.0003
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.00 0.0006 -0.0002
HPQ / HP Inc. 0.00 0.00 0.0006 0.0006
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0005 -0.0002
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 100.00 0.0005 -0.0002
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 100.00 0.0005 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 -50.00 0.0005 -0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0007 0.0007
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -87.14 0.00 -90.00 0.0003 -0.0035
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0003 0.0003
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 0.00 0.0003 -0.0002
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0003 -0.0001
PSEC / Prospect Capital Corporation 0.00 0.00 0.0002 0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 96.97 0.00 0.0002 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0001 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
LIDRW / AEye, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
WAFD / WaFd, Inc 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
WAFD / WaFd, Inc 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000