Mga Batayang Estadistika
Nilai Portofolio $ 431,570,000
Posisi Saat Ini 391
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Security National Trust Co telah mengungkapkan total kepemilikan 391 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,570,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Security National Trust Co adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , The Home Depot, Inc. (US:HD) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Security National Trust Co meliputi: Dow Inc. (US:DOW) , .

Security National Trust Co - Nilai Portofolio
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
0.20 27.23 6.3104 0.2602
0.08 21.78 5.0474 0.2081
0.18 13.90 3.2208 0.1328
0.04 13.32 3.0864 0.1272
0.00 10.66 2.4703 0.1018
0.00 0.54 0.1025 0.1014
0.02 8.94 2.0706 0.0854
0.03 8.06 1.8688 0.0770
0.04 7.70 1.7840 0.0735
0.06 6.38 1.4774 0.0609
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
0.00 0.00 -2.8503
0.00 0.00 -0.5203
0.00 0.00 -0.3561
0.11 8.32 1.5879 -0.2603
0.04 7.50 1.4315 -0.2347
0.00 6.84 1.3063 -0.2141
0.04 6.73 1.2846 -0.2106
0.05 6.34 1.2094 -0.1982
0.04 6.12 1.1672 -0.1913
0.02 5.75 1.0968 -0.1798
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-10-04 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.20 0.00 27.23 0.00 6.3104 0.2602
MSFT / Microsoft Corporation 0.08 0.00 21.78 0.00 5.0474 0.2081
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 0.00 13.90 0.00 3.2208 0.1328
HD / The Home Depot, Inc. 0.04 0.00 13.32 0.00 3.0864 0.1272
AMZN / Amazon.com, Inc. 0.00 0.00 10.66 0.00 2.4703 0.1018
TMO / Thermo Fisher Scientific Inc. 0.02 0.00 8.94 0.00 2.0706 0.0854
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 0.00 8.32 0.00 1.5879 -0.2603
PYPL / PayPal Holdings, Inc. 0.03 0.00 8.06 0.00 1.8688 0.0770
ADP / Automatic Data Processing, Inc. 0.04 0.00 7.70 0.00 1.7840 0.0735
DIS / The Walt Disney Company 0.04 0.00 7.50 0.00 1.4315 -0.2347
GOOG / Alphabet Inc. 0.00 0.00 6.84 0.00 1.3063 -0.2141
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.04 0.00 6.73 0.00 1.2846 -0.2106
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.06 0.00 6.38 0.00 1.4774 0.0609
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.05 0.00 6.34 0.00 1.2094 -0.1982
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 0.00 6.12 0.00 1.1672 -0.1913
JNJ / Johnson & Johnson 0.04 0.00 5.89 0.00 1.3639 0.0562
MMM / 3M Company 0.03 0.00 5.88 0.00 1.3627 0.0562
PG / The Procter & Gamble Company 0.04 0.00 5.77 0.00 1.3374 0.0551
V / Visa Inc. 0.02 0.00 5.75 0.00 1.0968 -0.1798
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 0.00 5.72 0.00 1.3249 0.0546
INTC / Intel Corporation 0.09 0.00 5.19 0.00 1.2019 0.0495
AMAT / Applied Materials, Inc. 0.04 0.00 5.12 0.00 1.1873 0.0489
PEP / PepsiCo, Inc. 0.03 0.00 5.06 0.00 1.1727 0.0483
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 0.00 5.05 0.00 0.9643 -0.1581
CSCO / Cisco Systems, Inc. 0.09 0.00 4.99 0.00 1.1555 0.0476
MA / Mastercard Incorporated 0.01 0.00 4.97 0.00 1.1511 0.0475
ROP / Roper Technologies, Inc. 0.01 0.00 4.96 0.00 0.9458 -0.1550
META / Meta Platforms, Inc. 0.01 0.00 4.90 0.00 1.1361 0.0468
APD / Air Products and Chemicals, Inc. 0.02 0.00 4.84 0.00 1.1226 0.0463
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 0.00 4.84 0.00 0.9242 -0.1515
C.WSA / Citigroup, Inc. 0.01 0.00 4.75 0.00 1.1006 0.0454
UNP / Union Pacific Corporation 0.02 0.00 4.62 0.00 1.0703 0.0441
PPG / PPG Industries, Inc. 0.03 0.00 4.38 0.00 1.0142 0.0418
ADBE / Adobe Inc. 0.01 0.00 4.22 0.00 0.9776 0.0403
CRM / Salesforce, Inc. 0.02 0.00 4.17 0.00 0.9653 0.0398
BMY / Bristol-Myers Squibb Company 0.06 0.00 4.16 0.00 0.9648 0.0398
XOM / Exxon Mobil Corporation 0.06 0.00 4.04 0.00 0.9366 0.0386
GOOGL / Alphabet Inc. 0.00 0.00 3.93 0.00 0.7499 -0.1229
ORCL / Oracle Corporation 0.05 0.00 3.87 0.00 0.8963 0.0369
CL / Colgate-Palmolive Company 0.05 0.00 3.81 0.00 0.8824 0.0364
SBUX / Starbucks Corporation 0.03 0.00 3.79 0.00 0.8775 0.0362
VZ / Verizon Communications Inc. 0.07 0.00 3.67 0.00 0.8497 0.0350
CAT / Caterpillar Inc. 0.02 0.00 3.58 0.00 0.8298 0.0342
PFE / Pfizer Inc. 0.09 0.00 3.50 0.00 0.8103 0.0334
ABBV / AbbVie Inc. 0.03 0.00 3.41 0.00 0.7906 0.0326
QCOM / QUALCOMM Incorporated 0.02 0.00 3.32 0.00 0.7702 0.0318
STZ / Constellation Brands, Inc. 0.01 0.00 3.23 0.00 0.6163 -0.1010
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.06 0.00 3.23 0.00 0.6161 -0.1010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 3.22 0.00 0.6138 -0.1006
CVX / Chevron Corporation 0.03 0.00 3.04 0.00 0.7035 0.0290
ABT / Abbott Laboratories 0.03 0.00 3.03 0.00 0.7019 0.0289
KO / The Coca-Cola Company 0.06 0.00 2.99 0.00 0.6935 0.0286
CVS / CVS Health Corporation 0.04 0.00 2.95 0.00 0.6826 0.0281
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.00 2.93 0.00 0.5585 -0.0915
LLY / Eli Lilly and Company 0.01 0.00 2.64 0.00 0.6126 0.0253
LOW / Lowe's Companies, Inc. 0.01 0.00 2.55 0.00 0.5911 0.0244
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 2.46 0.00 0.4705 -0.0771
IBM / International Business Machines Corporation 0.02 0.00 2.43 0.00 0.5638 0.0232
AMGN / Amgen Inc. 0.01 0.00 2.38 0.00 0.5524 0.0228
MRK / Merck & Co., Inc. 0.03 0.00 2.23 0.00 0.5174 0.0213
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 2.19 0.00 0.5068 0.0209
RTX / RTX Corporation 0.03 0.00 2.19 0.00 0.5065 0.0209
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 2.16 0.00 0.4996 0.0206
COST / Costco Wholesale Corporation 0.01 0.00 2.10 0.00 0.4875 0.0201
COP / ConocoPhillips 0.03 0.00 2.06 0.00 0.3922 -0.0643
CB / Chubb Limited 0.01 0.00 2.02 0.00 0.4683 0.0193
MCD / McDonald's Corporation 0.01 0.00 2.02 0.00 0.4669 0.0192
GILD / Gilead Sciences, Inc. 0.03 0.00 1.96 0.00 0.4535 0.0187
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.01 0.00 1.95 0.00 0.3712 -0.0609
AMT / American Tower Corporation 0.01 0.00 1.84 0.00 0.4254 0.0175
UPS / United Parcel Service, Inc. 0.01 0.00 1.81 0.00 0.3462 -0.0568
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.02 0.00 1.81 0.00 0.3453 -0.0566
VMC / Vulcan Materials Company 0.01 0.00 1.75 0.00 0.4050 0.0167
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 1.63 0.00 0.3109 -0.0510
OMC / Omnicom Group Inc. 0.02 0.00 1.56 0.00 0.3619 0.0149
MET / MetLife, Inc. 0.03 0.00 1.50 0.00 0.3476 0.0143
BAX / Baxter International Inc. 0.02 0.00 1.34 0.00 0.3110 0.0128
NVDA / NVIDIA Corporation 0.00 0.00 1.34 0.00 0.3105 0.0128
T / AT&T Inc. 0.05 0.00 1.33 0.00 0.3084 0.0127
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.33 0.00 0.3077 0.0127
TTD / The Trade Desk, Inc. 0.02 0.00 1.31 0.00 0.3047 0.0126
PSA.PRG / Public Storage - Preferred Stock 0.00 0.00 1.28 0.00 0.2973 0.0123
BA / The Boeing Company 0.01 0.00 1.25 0.00 0.2894 0.0119
UBSI / United Bankshares, Inc. 0.03 0.00 1.22 0.00 0.2319 -0.0380
YUM / Yum! Brands, Inc. 0.01 0.00 1.20 0.00 0.2771 0.0114
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.14 0.00 0.2172 -0.0356
FDX / FedEx Corporation 0.00 0.00 1.00 0.00 0.2326 0.0096
PM / Philip Morris International Inc. 0.01 0.00 0.95 0.00 0.2194 0.0090
TXN / Texas Instruments Incorporated 0.00 0.00 0.94 0.00 0.2185 0.0090
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.94 0.00 0.2169 0.0089
DUK / Duke Energy Corporation 0.01 0.00 0.87 0.00 0.2016 0.0083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 0.82 0.00 0.1559 -0.0256
NSC / Norfolk Southern Corporation 0.00 0.00 0.81 0.00 0.1888 0.0078
MO / Altria Group, Inc. 0.02 0.00 0.80 0.00 0.1858 0.0077
GWW / W.W. Grainger, Inc. 0.00 0.00 0.79 0.00 0.1826 0.0075
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.75 0.00 0.1731 0.0071
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.75 0.00 0.1424 -0.0233
EXC / Exelon Corporation 0.02 0.00 0.72 0.00 0.1678 0.0069
RMD / ResMed Inc. 0.00 0.00 0.72 0.00 0.1668 0.0069
WMT / Walmart Inc. 0.01 0.00 0.72 0.00 0.1664 0.0069
TT / Trane Technologies plc 0.00 0.00 0.70 0.00 0.1622 0.0067
WSBC / WesBanco, Inc. 0.02 0.00 0.68 0.00 0.1306 -0.0214
EBAY / eBay Inc. 0.01 0.00 0.65 0.00 0.1515 0.0062
NKE / NIKE, Inc. 0.00 0.00 0.64 0.00 0.1218 -0.0200
DOW / Dow Inc. 0.01 0.54 0.1249 0.0051
TROW / T. Rowe Price Group, Inc. 0.00 10,740.00 0.54 10,640.00 0.1025 0.1014
AXP / American Express Company 0.00 0.00 0.52 0.00 0.0989 -0.0162
EIX / Edison International 0.01 0.00 0.52 0.00 0.1198 0.0049
DOW / Dow Inc. 0.01 0.00 0.49 0.00 0.1138 0.0047
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.49 0.00 0.1133 0.0047
BDX / Becton, Dickinson and Company 0.00 0.00 0.46 0.00 0.1071 0.0044
PAYX / Paychex, Inc. 0.00 0.00 0.44 0.00 0.1020 0.0042
AVGO / Broadcom Inc. 0.00 0.00 0.44 0.00 0.0838 -0.0137
AEP / American Electric Power Company, Inc. 0.01 0.00 0.43 0.00 0.1008 0.0042
CSX / CSX Corporation 0.01 0.00 0.42 0.00 0.0980 0.0040
BF.B / Brown-Forman Corporation 0.01 0.00 0.42 0.00 0.0980 0.0040
AFL / Aflac Incorporated 0.01 0.00 0.42 0.00 0.0969 0.0040
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.40 0.00 0.0925 0.0038
CTAS / Cintas Corporation 0.00 0.00 0.40 0.00 0.0920 0.0038
DE / Deere & Company 0.00 0.00 0.39 0.00 0.0911 0.0038
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.38 0.00 0.0716 -0.0117
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.37 0.00 0.0862 0.0036
HSIC / Henry Schein, Inc. 0.00 0.00 0.37 0.00 0.0857 0.0035
OTIS / Otis Worldwide Corporation 0.00 0.00 0.36 0.00 0.0839 0.0035
GIS / General Mills, Inc. 0.01 0.00 0.36 0.00 0.0830 0.0034
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 0.00 0.0818 0.0034
NOW / ServiceNow, Inc. 0.00 0.00 0.35 0.00 0.0802 0.0033
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 0.00 0.0657 -0.0108
GE / General Electric Company 0.03 0.00 0.34 0.00 0.0790 0.0033
SSB / SouthState Corporation 0.00 0.00 0.34 0.00 0.0647 -0.0106
ACN / Accenture plc 0.00 0.00 0.34 0.00 0.0783 0.0032
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.33 0.00 0.0769 0.0032
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.33 0.00 0.0632 -0.0104
FULT / Fulton Financial Corporation 0.02 0.00 0.33 0.00 0.0624 -0.0102
ZTS / Zoetis Inc. 0.00 0.00 0.33 0.00 0.0755 0.0031
SPGI / S&P Global Inc. 0.00 0.00 0.33 0.00 0.0755 0.0031
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.32 0.00 0.0746 0.0031
HON / Honeywell International Inc. 0.00 0.00 0.31 0.00 0.0721 0.0030
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.29 0.00 0.0684 0.0028
WIX / Wix.com Ltd. 0.00 0.00 0.29 0.00 0.0672 0.0028
TPR / Tapestry, Inc. 0.01 0.00 0.28 0.00 0.0640 0.0026
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.28 0.00 0.0525 -0.0086
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.27 0.00 0.0506 -0.0083
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.25 0.00 0.0589 0.0024
DELL / Dell Technologies Inc. 0.00 0.00 0.25 0.00 0.0584 0.0024
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 0.00 0.0579 0.0024
CMCSA / Comcast Corporation 0.00 0.00 0.25 0.00 0.0572 0.0024
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.25 0.00 0.0570 0.0023
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.25 0.00 0.0470 -0.0077
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.24 0.00 0.0468 -0.0077
AMED / Amedisys, Inc. 0.00 0.00 0.24 0.00 0.0568 0.0023
TGT / Target Corporation 0.00 0.00 0.24 0.00 0.0547 0.0023
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.23 0.00 0.0542 0.0022
CCI / Crown Castle Inc. 0.00 0.00 0.23 0.00 0.0528 0.0022
ADUS / Addus HomeCare Corporation 0.00 0.00 0.22 0.00 0.0505 0.0021
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.20 0.00 0.0391 -0.0064
LHCG / LHC Group Inc 0.00 0.00 0.20 0.00 0.0463 0.0019
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.20 0.00 0.0380 -0.0062
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.20 0.00 0.0461 0.0019
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.20 0.00 0.0378 -0.0062
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.20 0.00 0.0378 -0.0062
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.20 0.00 0.0376 -0.0062
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.20 0.00 0.0374 -0.0061
KMB / Kimberly-Clark Corporation 0.00 0.00 0.19 0.00 0.0436 0.0018
DHR / Danaher Corporation 0.00 0.00 0.19 0.00 0.0436 0.0018
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.19 0.00 0.0436 0.0018
TSLA / Tesla, Inc. 0.00 0.00 0.19 0.00 0.0433 0.0018
COUP / Coupa Software Inc 0.00 0.00 0.18 0.00 0.0424 0.0017
VFC / V.F. Corporation 0.00 0.00 0.18 0.00 0.0345 -0.0057
CDK / CDK Global Inc 0.00 0.00 0.17 0.00 0.0396 0.0016
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.01 0.00 0.17 0.00 0.0389 0.0016
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF 0.00 0.00 0.17 0.00 0.0315 -0.0052
TFX / Teleflex Incorporated 0.00 0.00 0.17 0.00 0.0382 0.0016
IR / Ingersoll Rand Inc. 0.00 0.00 0.16 0.00 0.0380 0.0016
MTB / M&T Bank Corporation 0.00 0.00 0.16 0.00 0.0378 0.0016
SYY / Sysco Corporation 0.00 0.00 0.16 0.00 0.0375 0.0015
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.16 0.00 0.0366 0.0015
AWK / American Water Works Company, Inc. 0.00 0.00 0.15 0.00 0.0359 0.0015
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.15 0.00 0.0294 -0.0048
CAH / Cardinal Health, Inc. 0.00 0.00 0.15 0.00 0.0294 -0.0048
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.15 0.00 0.0290 -0.0048
ETN / Eaton Corporation plc 0.00 0.00 0.15 0.00 0.0352 0.0015
CTVA / Corteva, Inc. 0.00 0.00 0.15 0.00 0.0352 0.0015
KMI / Kinder Morgan, Inc. 0.01 0.00 0.15 0.00 0.0350 0.0014
SNOW / Snowflake Inc. 0.00 0.00 0.15 0.00 0.0288 -0.0047
PSX / Phillips 66 0.00 0.00 0.15 0.00 0.0338 0.0014
NOC / Northrop Grumman Corporation 0.00 0.00 0.14 0.00 0.0336 0.0014
LYFT / Lyft, Inc. 0.00 0.00 0.14 0.00 0.0277 -0.0045
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.14 0.00 0.0334 0.0014
ANTM / Anthem Inc 0.00 0.00 0.14 0.00 0.0327 0.0013
CARR / Carrier Global Corporation 0.00 0.00 0.14 0.00 0.0322 0.0013
ALLE / Allegion plc 0.00 0.00 0.14 0.00 0.0322 0.0013
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 0.00 0.0320 0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.14 0.00 0.0263 -0.0043
NFG / National Fuel Gas Company 0.00 0.00 0.14 0.00 0.0261 -0.0043
FHI / Federated Hermes, Inc. 0.00 0.00 0.14 0.00 0.0315 0.0013
K / Kellanova 0.00 0.00 0.14 0.00 0.0313 0.0013
CI / The Cigna Group 0.00 0.00 0.13 0.00 0.0310 0.0013
MAR / Marriott International, Inc. 0.00 0.00 0.13 0.00 0.0306 0.0013
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.13 0.00 0.0297 0.0012
CNR / Core Natural Resources, Inc. 0.00 0.00 0.13 0.00 0.0294 0.0012
GPC / Genuine Parts Company 0.00 0.00 0.13 0.00 0.0240 -0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 0.00 0.0285 0.0012
HSY / The Hershey Company 0.00 0.00 0.12 0.00 0.0283 0.0012
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.12 0.00 0.0280 0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.12 0.00 0.0229 -0.0038
SO / The Southern Company 0.00 0.00 0.12 0.00 0.0278 0.0011
CLX / The Clorox Company 0.00 0.00 0.12 0.00 0.0278 0.0011
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.11 0.00 0.0264 0.0011
EMR / Emerson Electric Co. 0.00 0.00 0.11 0.00 0.0262 0.0011
DFS / Discover Financial Services 0.00 0.00 0.11 0.00 0.0262 0.0011
DG / Dollar General Corporation 0.00 0.00 0.11 0.00 0.0250 0.0010
WFC / Wells Fargo & Company 0.00 0.00 0.10 0.00 0.0243 0.0010
ALL / The Allstate Corporation 0.00 0.00 0.10 0.00 0.0199 -0.0033
MDLZ / Mondelez International, Inc. 0.00 0.00 0.10 0.00 0.0195 -0.0032
RNG / RingCentral, Inc. 0.00 0.00 0.10 0.00 0.0195 -0.0032
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.10 0.00 0.0189 -0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.10 0.00 0.0187 -0.0031
SF / Stifel Financial Corp. 0.00 0.00 0.10 0.00 0.0225 0.0009
AMBA / Ambarella, Inc. 0.00 0.00 0.10 0.00 0.0222 0.0009
EOG / EOG Resources, Inc. 0.00 0.00 0.10 0.00 0.0222 0.0009
STT / State Street Corporation 0.00 0.00 0.09 0.00 0.0209 0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.09 0.00 0.0170 -0.0028
ENB / Enbridge Inc. 0.00 0.00 0.09 0.00 0.0206 0.0009
OGN / Organon & Co. 0.00 0.00 0.09 0.00 0.0199 0.0008
VREX / Varex Imaging Corporation 0.00 0.00 0.09 0.00 0.0199 0.0008
SLB / Schlumberger Limited 0.00 0.00 0.08 0.00 0.0195 0.0008
NTAP / NetApp, Inc. 0.00 0.00 0.08 0.00 0.0195 0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.08 0.00 0.0158 -0.0026
MDT / Medtronic plc 0.00 0.00 0.08 0.00 0.0192 0.0008
PPL / PPL Corporation 0.00 0.00 0.08 0.00 0.0149 -0.0024
LRCX / Lam Research Corporation 0.00 0.00 0.08 0.00 0.0181 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.08 0.00 0.0147 -0.0024
ALC / Alcon Inc. 0.00 0.00 0.08 0.00 0.0147 -0.0024
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.08 0.00 0.0145 -0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 0.00 0.0176 0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.07 0.00 0.0169 0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.07 0.00 0.0137 -0.0023
STFC / State Auto Financial Corp. 0.00 0.00 0.07 0.00 0.0136 -0.0022
MKC / McCormick & Company, Incorporated 0.00 0.00 0.07 0.00 0.0132 -0.0022
MCK / McKesson Corporation 0.00 0.00 0.07 0.00 0.0155 0.0006
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.00 0.07 0.00 0.0124 -0.0020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.07 0.00 0.0124 -0.0020
WEC / WEC Energy Group, Inc. 0.00 0.00 0.06 0.00 0.0122 -0.0020
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.06 0.00 0.0122 -0.0020
USB / U.S. Bancorp 0.00 0.00 0.06 0.00 0.0118 -0.0019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.0141 0.0006
BLL / Ball Corp. 0.00 0.00 0.06 0.00 0.0137 0.0006
PGR / The Progressive Corporation 0.00 0.00 0.06 0.00 0.0137 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0137 0.0006
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0.00 0.00 0.06 0.00 0.0132 0.0005
VTRS / Viatris Inc. 0.00 0.00 0.06 0.00 0.0130 0.0005
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.06 0.00 0.0105 -0.0017
ETR / Entergy Corporation 0.00 0.00 0.06 0.00 0.0105 -0.0017
WMB / The Williams Companies, Inc. 0.00 0.00 0.05 0.00 0.0103 -0.0017
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0101 -0.0017
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0099 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.05 0.00 0.0099 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.05 0.00 0.0099 -0.0016
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.05 0.00 0.0118 0.0005
UGI / UGI Corporation 0.00 0.00 0.05 0.00 0.0118 0.0005
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0097 -0.0016
PFBI / Premier Financial Bancorp, Inc. 0.00 0.05 0.0095 0.0095
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.05 0.00 0.0095 -0.0016
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0095 -0.0016
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.05 0.00 0.0094 -0.0015
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.05 0.00 0.0114 0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 0.00 0.0092 -0.0015
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.05 0.00 0.0092 -0.0015
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.05 0.00 0.0088 -0.0014
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.05 0.00 0.0088 -0.0014
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.05 0.00 0.0088 -0.0014
WM / Waste Management, Inc. 0.00 0.00 0.04 0.00 0.0104 0.0004
RDS.B / Shell Plc - ADR 0.00 0.00 0.04 0.00 0.0104 0.0004
TWTR / Twitter Inc 0.00 0.00 0.04 0.00 0.0104 0.0004
MS / Morgan Stanley 0.00 0.00 0.04 0.00 0.0100 0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 0.00 0.0100 0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.04 0.00 0.0076 -0.0013
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 0.00 0.0074 -0.0012
CPF / Central Pacific Financial Corp. 0.00 0.00 0.04 0.00 0.0074 -0.0012
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.04 0.00 0.0071 -0.0012
UTG / Reaves Utility Income Fund 0.00 0.00 0.04 0.00 0.0071 -0.0012
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.04 0.00 0.0071 -0.0012
BNS / The Bank of Nova Scotia 0.00 0.00 0.04 0.00 0.0069 -0.0011
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0083 0.0003
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 0.00 0.0083 0.0003
CINF / Cincinnati Financial Corporation 0.00 0.00 0.04 0.00 0.0081 0.0003
BIIB / Biogen Inc. 0.00 0.00 0.04 0.00 0.0081 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 0.00 0.0065 -0.0011
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0063 -0.0010
JCI / Johnson Controls International plc 0.00 0.00 0.03 0.00 0.0076 0.0003
KSU / Kansas City Southern 0.00 0.00 0.03 0.00 0.0076 0.0003
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.03 0.00 0.0076 0.0003
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.03 0.00 0.0074 0.0003
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.03 0.00 0.0072 0.0003
KR / The Kroger Co. 0.00 0.00 0.03 0.00 0.0072 0.0003
HOG / Harley-Davidson, Inc. 0.00 0.00 0.03 0.00 0.0070 0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.03 0.00 0.0070 0.0003
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.03 0.00 0.0057 -0.0009
LNEGY / Lundin Energy AB - ADR 0.00 0.00 0.03 0.00 0.0067 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 0.00 0.0055 -0.0009
EA / Electronic Arts Inc. 0.00 0.00 0.03 0.00 0.0067 0.0003
KHC / The Kraft Heinz Company 0.00 0.00 0.03 0.00 0.0065 0.0003
GD / General Dynamics Corporation 0.00 0.00 0.03 0.00 0.0065 0.0003
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.03 0.00 0.0053 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0053 -0.0009
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.03 0.00 0.0052 -0.0008
CME / CME Group Inc. 0.00 0.00 0.03 0.00 0.0063 0.0003
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.03 0.00 0.0050 -0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.03 0.00 0.0050 -0.0008
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.00 0.00 0.02 0.00 0.0044 -0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 0.00 0.0044 -0.0007
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.02 0.00 0.0042 -0.0007
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.02 0.00 0.0040 -0.0007
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 0.00 0.0040 -0.0007
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0040 -0.0007
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.02 0.00 0.0036 -0.0006
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 0.00 0.0044 0.0002
BX / Blackstone Inc. 0.00 0.00 0.02 0.00 0.0044 0.0002
CPB / The Campbell's Company 0.00 0.00 0.02 0.00 0.0042 0.0002
ACNB / ACNB Corporation 0.00 0.00 0.02 0.00 0.0042 0.0002
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 0.00 0.02 0.00 0.0034 -0.0006
O / Realty Income Corporation 0.00 0.00 0.02 0.00 0.0039 0.0002
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.00 0.02 0.00 0.0032 -0.0005
FNB / F.N.B. Corporation 0.00 0.00 0.02 0.00 0.0032 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.02 0.00 0.0039 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.02 0.00 0.0037 0.0002
RF / Regions Financial Corporation 0.00 0.00 0.02 0.00 0.0037 0.0002
TBBK / The Bancorp, Inc. 0.00 0.00 0.02 0.00 0.0031 -0.0005
DCOM / Dime Community Bancshares, Inc. 0.00 0.00 0.02 0.00 0.0031 -0.0005
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.02 0.00 0.0037 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 0.00 0.0029 -0.0005
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0032 0.0001
WBS / Webster Financial Corporation 0.00 0.00 0.01 0.00 0.0030 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 0.00 0.0025 -0.0004
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0004
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.01 0.00 0.0023 -0.0004
KTF / DWS Municipal Income Trust 0.00 0.00 0.01 0.00 0.0023 -0.0004
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0004
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 0.00 0.0028 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 0.00 0.0028 0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0028 0.0001
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 0.00 0.01 0.00 0.0025 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 0.00 0.0025 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0021 -0.0003
UBCP / United Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0003
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0021 -0.0003
C / Citigroup Inc. 0.00 0.00 0.01 0.00 0.0023 0.0001
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0003
MRO / Marathon Oil Corporation 0.00 0.00 0.01 0.00 0.0023 0.0001
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0019 -0.0003
OZK / Bank OZK 0.00 0.00 0.01 0.00 0.0017 -0.0003
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0001
GLW / Corning Incorporated 0.00 0.00 0.01 0.00 0.0019 0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0001
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
AA / Alcoa Corporation 0.00 0.00 0.01 0.00 0.0016 0.0001
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.01 0.00 0.0013 -0.0002
JRO / Nuveen Floating Rate Income Opportunity Fund 0.00 0.00 0.01 0.00 0.0013 -0.0002
FRBK / Republic First Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 0.0001
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.01 0.00 0.0014 0.0001
KTB / Kontoor Brands, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0012 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
/ ViacomCBS Inc 0.00 0.00 0.00 0.00 0.0008 -0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
AON / Aon plc 0.00 0.00 0.00 0.00 0.0007 0.0000
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0007 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0007 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
PXD / Pioneer Natural Resources Company 0.00 0.00 0.00 0.00 0.0007 0.0000
ATVI / Activision Blizzard Inc 0.00 0.00 0.00 0.00 0.0005 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
PTMN / BCP Investment Corp. 0.00 0.00 0.0002 0.0002
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0002 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.00 0.00 0.0000 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 -0.0022
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0295
FHN / First Horizon Corporation 0.00 0.00 0.00 0.0000 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0833
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0362
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.3561
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0018
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0373
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.1782
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -2.8503
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1102
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.5203
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0433
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f 0.00 0.00 0.00 0.0000 0.0000