Mga Batayang Estadistika
Nilai Portofolio $ 1,143,958,006
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trust Co Of Virginia /va telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,143,958,006 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Co Of Virginia /va adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) . Posisi baru Trust Co Of Virginia /va meliputi: Corning Incorporated (US:GLW) , NRG Energy, Inc. (US:NRG) , The Goldman Sachs Group, Inc. (US:GS) , The Campbell's Company (US:CPB) , and Antero Resources Corporation (US:AR) .

Trust Co Of Virginia /va - 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
0.23 63.41 5.5427 1.9235
0.12 58.24 5.0911 0.9644
0.19 9.90 0.8653 0.8653
0.08 12.35 0.6261 0.5658
0.03 6.83 0.5968 0.2721
0.06 10.98 0.5567 0.1269
0.01 1.11 0.0970 0.0970
0.00 0.60 0.0526 0.0526
0.02 0.57 0.0496 0.0496
0.01 0.49 0.0428 0.0428
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
0.41 43.67 2.2137 -1.6730
1.32 44.41 2.2512 -1.6632
0.16 43.93 2.2269 -1.5789
0.17 40.58 2.0568 -1.4920
0.04 12.90 0.6539 -1.3592
0.05 32.61 1.6530 -1.0955
0.02 1.08 0.0549 -0.9691
0.02 18.19 0.9220 -0.9158
0.06 15.96 0.8089 -0.8430
0.06 17.20 0.8719 -0.8108
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
AVGO / Broadcom Inc. 0.23 -1.41 63.41 62.32 5.5427 1.9235
MSFT / Microsoft Corporation 0.12 -1.32 58.24 30.76 5.0911 0.9644
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 1.32 4.06 44.41 5.12 2.2512 -1.6632
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.16 -1.15 43.93 6.96 2.2269 -1.5789
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.41 3.36 43.67 4.11 2.2137 -1.6730
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.17 -0.87 40.58 5.94 2.0568 -1.4920
AAPL / Apple Inc. 0.16 -0.62 33.84 -8.21 2.9583 -0.4575
SPY / SPDR S&P 500 ETF 0.05 -0.47 32.61 9.93 1.6530 -1.0955
JPM / JPMorgan Chase & Co. 0.09 -0.19 25.78 17.96 1.3065 -0.7180
V / Visa Inc. 0.07 -3.01 24.72 -1.74 2.1606 -0.1700
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.20 -0.30 21.41 12.19 1.0855 -0.6831
BLK / BlackRock, Inc. 0.02 -0.72 20.45 10.05 1.0366 -0.6850
CSCO / Cisco Systems, Inc. 0.28 -0.44 19.25 11.93 0.9758 -0.6177
AMZN / Amazon.com, Inc. 0.09 -0.11 19.23 15.19 0.9747 -0.5720
LLY / Eli Lilly and Company 0.02 -2.84 18.19 -8.29 0.9220 -0.9158
ADP / Automatic Data Processing, Inc. 0.06 -6.17 17.20 -5.29 0.8719 -0.8108
TJX / The TJX Companies, Inc. 0.14 -1.37 17.02 0.00 0.8629 -0.7144
ABT / Abbott Laboratories 0.12 -1.18 16.60 1.32 0.8416 -0.6766
HD / The Home Depot, Inc. 0.05 -0.94 16.60 -0.90 0.8414 -0.7104
CB / Chubb Limited 0.06 -1.23 16.19 -5.24 0.8206 -0.7624
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.18 0.24 16.04 -1.40 0.8128 -0.6940
AMGN / Amgen Inc. 0.06 -0.12 15.96 -10.49 0.8089 -0.8430
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.15 -1.89 15.40 2.91 0.7808 -0.6061
WM / Waste Management, Inc. 0.07 -1.64 15.26 -2.78 0.7735 -0.6807
PG / The Procter & Gamble Company 0.09 -0.44 15.03 -6.92 0.7618 -0.7342
JNJ / Johnson & Johnson 0.10 -0.55 15.00 -8.40 0.7604 -0.7569
FAST / Fastenal Company 0.35 97.08 14.82 6.73 1.2957 0.0090
IRM / Iron Mountain Incorporated 0.14 -1.29 14.40 17.67 0.7301 -0.4040
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 2.05 13.93 25.16 0.7061 -0.3252
CVX / Chevron Corporation 0.09 -1.70 13.35 -15.86 0.6766 -0.7933
WMB / The Williams Companies, Inc. 0.21 -1.16 13.07 3.88 0.6623 -0.5031
UNH / UnitedHealth Group Incorporated 0.04 -0.33 12.90 -40.63 0.6539 -1.3592
COST / Costco Wholesale Corporation 0.01 3.99 12.87 8.85 0.6525 -0.4433
NVDA / NVIDIA Corporation 0.08 1,203.37 12.35 1,800.15 0.6261 0.5658
ZTS / Zoetis Inc. 0.08 -2.35 11.99 -7.51 0.6078 -0.5935
ORLY / O'Reilly Automotive, Inc. 0.13 1,412.54 11.57 -4.84 1.0115 -0.1151
PEP / PepsiCo, Inc. 0.09 3.52 11.44 -8.84 0.5800 -0.5829
ADBE / Adobe Inc. 0.03 -0.29 11.24 0.58 0.5696 -0.4656
PM / Philip Morris International Inc. 0.06 106.32 10.98 136.73 0.5567 0.1269
CSX / CSX Corporation 0.32 -0.21 10.60 10.64 0.5372 -0.3503
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.12 0.26 10.40 2.40 0.5272 -0.4139
USB / U.S. Bancorp 0.23 0.83 10.25 8.07 0.8963 0.0173
NOC / Northrop Grumman Corporation 0.02 -0.35 10.24 -2.69 0.5189 -0.4558
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.12 0.41 10.12 4.00 0.5129 -0.3886
GLW / Corning Incorporated 0.19 9.90 0.8653 0.8653
ACN / Accenture plc 0.03 0.85 9.44 -3.40 0.4785 -0.4269
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -0.14 8.10 10.19 0.4105 -0.2704
TROW / T. Rowe Price Group, Inc. 0.08 -2.26 7.91 2.66 0.4009 -0.3129
INTU / Intuit Inc. 0.01 -2.58 7.36 24.98 0.3729 -0.1725
LOW / Lowe's Companies, Inc. 0.03 -1.02 7.15 -5.84 0.6254 -0.0786
ORCL / Oracle Corporation 0.03 24.56 6.83 94.78 0.5968 0.2721
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 7.73 6.42 -0.54 0.3254 -0.2727
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 -0.37 6.24 4.75 0.3164 -0.2357
O / Realty Income Corporation 0.10 0.78 5.95 0.08 0.3016 -0.2492
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -2.53 5.60 5.39 0.2837 -0.2084
NSC / Norfolk Southern Corporation 0.02 3.53 4.95 11.87 0.2508 -0.1589
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 1.05 4.87 11.21 0.2469 -0.1589
BRK.B / Berkshire Hathaway Inc. 0.01 12.46 4.76 2.56 0.2414 -0.1888
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 0.19 4.65 12.78 0.2358 -0.1464
MRK / Merck & Co., Inc. 0.06 -0.17 4.59 -11.96 0.2328 -0.2505
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.89 4.59 9.13 0.2326 -0.1570
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 -1.78 4.55 5.96 0.2306 -0.1672
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 -1.11 4.46 9.50 0.2261 -0.1513
MCD / McDonald's Corporation 0.01 -0.63 4.25 -7.04 0.2155 -0.2083
WMT / Walmart Inc. 0.04 0.60 3.57 12.06 0.1809 -0.1142
KO / The Coca-Cola Company 0.05 0.21 3.19 -0.99 0.1618 -0.1369
BFB / Brown-Forman Corp. - Class B 0.11 -1.02 3.00 -21.51 0.1523 -0.2024
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 -0.08 2.90 17.61 0.1469 -0.0814
XOM / Exxon Mobil Corporation 0.03 0.18 2.87 -9.22 0.1457 -0.1476
D / Dominion Energy, Inc. 0.05 -19.26 2.75 -18.62 0.1392 -0.1734
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.94 2.59 2.05 0.1315 -0.1040
MO / Altria Group, Inc. 0.04 -6.01 2.57 -8.18 0.1303 -0.1291
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.91 2.49 18.20 0.1261 -0.0689
ABBV / AbbVie Inc. 0.01 1.33 2.27 -10.25 0.1151 -0.1192
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 2.19 36.97 0.1108 -0.0371
MDLZ / Mondelez International, Inc. 0.03 -3.95 2.02 -4.53 0.1769 -0.0195
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 2.17 1.90 -7.28 0.0962 -0.0935
VZ / Verizon Communications Inc. 0.04 -2.70 1.89 -7.22 0.0958 -0.0929
SYK / Stryker Corporation 0.00 0.00 1.88 6.32 0.0955 -0.0687
DE / Deere & Company 0.00 -6.42 1.88 1.35 0.1645 -0.0075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.86 17.58 0.0942 -0.0523
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.57 1.84 9.87 0.0931 -0.0618
RTX / RTX Corporation 0.01 -13.28 1.70 -4.40 0.0859 -0.0784
UNP / Union Pacific Corporation 0.01 -12.33 1.54 -14.61 0.0779 -0.0889
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.30 18.54 0.0658 -0.0356
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 13.01 1.25 11.96 0.0631 -0.0399
T / AT&T Inc. 0.04 -1.88 1.23 0.41 0.0626 -0.0513
CI / The Cigna Group 0.00 -4.63 1.23 -4.20 0.0625 -0.0567
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.22 9.72 0.0618 -0.0412
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 -0.23 1.18 -0.84 0.0599 -0.0505
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 1.16 4.87 0.0589 -0.0438
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.53 1.15 5.02 0.0584 -0.0432
GOOGL / Alphabet Inc. 0.01 -1.69 1.15 12.09 0.0583 -0.0368
ITW / Illinois Tool Works Inc. 0.00 47.60 1.13 47.20 0.0574 -0.0139
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.12 0.27 0.0570 -0.0469
RGCO / RGC Resources, Inc. 0.05 -0.60 1.12 6.60 0.0566 -0.0404
NRG / NRG Energy, Inc. 0.01 1.11 0.0970 0.0970
AMAT / Applied Materials, Inc. 0.01 0.00 1.10 26.27 0.0556 -0.0249
MCHP / Microchip Technology Incorporated 0.02 -93.25 1.08 -90.20 0.0549 -0.9691
BMY / Bristol-Myers Squibb Company 0.02 -6.46 1.08 -29.01 0.0547 -0.0861
DUK / Duke Energy Corporation 0.01 2.87 1.06 -0.47 0.0540 -0.0451
TPR / Tapestry, Inc. 0.01 0.00 1.03 24.67 0.0523 -0.0243
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.20 1.03 8.11 0.0521 -0.0360
BFA / Brown-Forman Corp. - Class A 0.04 0.00 1.02 -17.90 0.0519 -0.0636
MMM / 3M Company 0.01 -1.12 0.98 2.41 0.0496 -0.0388
AXP / American Express Company 0.00 122.38 0.98 163.78 0.0495 0.0152
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.80 0.95 11.29 0.0480 -0.0308
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.81 8.56 0.0412 -0.0281
ETN / Eaton Corporation plc 0.00 0.00 0.81 31.28 0.0411 -0.0161
TFC / Truist Financial Corporation 0.02 -3.44 0.81 0.87 0.0410 -0.0333
KMB / Kimberly-Clark Corporation 0.01 0.00 0.80 -9.40 0.0700 -0.0118
MAR / Marriott International, Inc. 0.00 0.00 0.79 14.78 0.0401 -0.0238
CAT / Caterpillar Inc. 0.00 0.30 0.79 18.20 0.0687 0.0070
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.78 6.12 0.0395 -0.0286
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -3.12 0.78 5.86 0.0394 -0.0287
HON / Honeywell International Inc. 0.00 11.60 0.77 22.81 0.0391 -0.0191
PFE / Pfizer Inc. 0.03 -2.49 0.76 -6.75 0.0665 -0.0091
ALL / The Allstate Corporation 0.00 0.00 0.75 -2.85 0.0381 -0.0335
BAC / Bank of America Corporation 0.02 -1.86 0.75 11.18 0.0379 -0.0243
UPS / United Parcel Service, Inc. 0.01 -2.35 0.74 -10.37 0.0377 -0.0392
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 18.95 0.72 25.39 0.0363 -0.0166
COF / Capital One Financial Corporation 0.00 85.60 0.71 120.74 0.0361 0.0061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.50 0.71 3.64 0.0361 -0.0276
GOOG / Alphabet Inc. 0.00 3.18 0.71 17.19 0.0620 0.0059
AEP / American Electric Power Company, Inc. 0.01 2.54 0.70 -2.65 0.0354 -0.0311
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.16 0.68 17.33 0.0344 -0.0191
KMX / CarMax, Inc. 0.01 -0.35 0.66 -14.04 0.0335 -0.0377
MPC / Marathon Petroleum Corporation 0.00 3.73 0.65 18.32 0.0328 -0.0179
TXN / Texas Instruments Incorporated 0.00 1.31 0.61 17.08 0.0310 -0.0174
GS / The Goldman Sachs Group, Inc. 0.00 0.60 0.0526 0.0526
CARR / Carrier Global Corporation 0.01 -13.61 0.60 -0.17 0.0304 -0.0253
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.59 -1.16 0.0302 -0.0256
FI / Fiserv, Inc. 0.00 0.58 0.0296 0.0296
CL / Colgate-Palmolive Company 0.01 -5.88 0.58 -8.62 0.0296 -0.0296
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.36 0.58 -7.95 0.0294 -0.0290
ENB / Enbridge Inc. 0.01 0.00 0.58 2.30 0.0293 -0.0231
SO / The Southern Company 0.01 -2.43 0.58 -2.54 0.0292 -0.0256
CPB / The Campbell's Company 0.02 0.57 0.0496 0.0496
PAYX / Paychex, Inc. 0.00 2.68 0.56 -3.14 0.0282 -0.0250
NKE / NIKE, Inc. 0.01 1.17 0.54 13.18 0.0473 0.0030
DIS / The Walt Disney Company 0.00 -22.12 0.54 -2.18 0.0273 -0.0237
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.53 2.51 0.0269 -0.0210
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -7.74 0.53 2.33 0.0462 -0.0017
NEE / NextEra Energy, Inc. 0.01 -0.94 0.52 -2.99 0.0263 -0.0233
CEG / Constellation Energy Corporation 0.00 0.00 0.50 60.26 0.0254 -0.0036
EFX / Equifax Inc. 0.00 0.00 0.49 6.49 0.0250 -0.0179
AR / Antero Resources Corporation 0.01 0.49 0.0428 0.0428
OKE / ONEOK, Inc. 0.01 1.72 0.49 -16.35 0.0246 -0.0292
TSCO / Tractor Supply Company 0.01 -3.08 0.47 -7.25 0.0240 -0.0233
EMR / Emerson Electric Co. 0.00 9.47 0.47 33.14 0.0238 -0.0089
CFFI / C&F Financial Corporation 0.01 0.00 0.46 -8.50 0.0235 -0.0234
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.46 3.39 0.0232 -0.0178
IBM / International Business Machines Corporation 0.00 6.94 0.45 26.82 0.0230 -0.0102
DOV / Dover Corporation 0.00 0.00 0.45 4.19 0.0227 -0.0171
M4ID / Mastercard Incorporated 0.00 0.44 0.0388 0.0388
DXCM / DexCom, Inc. 0.00 0.43 0.0379 0.0379
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 42.17 0.43 68.63 0.0218 -0.0019
AJG / Arthur J. Gallagher & Co. 0.00 -11.53 0.43 -18.13 0.0218 -0.0268
PNFP / Pinnacle Financial Partners, Inc. 0.00 -2.56 0.42 1.45 0.0213 -0.0171
OTIS / Otis Worldwide Corporation 0.00 -12.15 0.40 -15.60 0.0200 -0.0234
AON / Aon plc 0.00 -0.90 0.39 -11.26 0.0200 -0.0212
META / Meta Platforms, Inc. 0.00 48.17 0.39 90.20 0.0197 0.0007
HIW / Highwoods Properties, Inc. 0.01 0.00 0.38 4.93 0.0194 -0.0144
LIN / Linde plc 0.00 -10.95 0.38 -10.35 0.0193 -0.0201
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -18.08 0.38 -17.04 0.0190 -0.0229
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.38 27.99 0.0190 -0.0082
GE / General Electric Company 0.00 -18.41 0.37 4.82 0.0188 -0.0139
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 0.00 0.37 9.23 0.0186 -0.0125
DHR / Danaher Corporation 0.00 0.00 0.37 -3.69 0.0185 -0.0166
UDR / UDR, Inc. 0.01 0.00 0.36 -9.55 0.0183 -0.0187
TSLA / Tesla, Inc. 0.00 3.67 0.36 26.95 0.0314 0.0052
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.55 0.34 -6.32 0.0173 -0.0165
OEF / iShares Trust - iShares S&P 100 ETF 0.00 16.17 0.34 30.65 0.0173 -0.0069
HBI / Hanesbrands Inc. 0.07 0.00 0.34 -20.57 0.0294 -0.0099
BDX / Becton, Dickinson and Company 0.00 2.23 0.33 -23.15 0.0168 -0.0232
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.00 0.33 0.00 0.0167 -0.0138
BXSL / Blackstone Secured Lending Fund 0.01 0.32 0.0283 0.0283
OGE / OGE Energy Corp. 0.01 0.00 0.32 -3.37 0.0160 -0.0143
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.31 10.64 0.0158 -0.0103
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.30 36.49 0.0154 -0.0052
WFC / Wells Fargo & Company 0.00 8.63 0.30 21.29 0.0153 -0.0078
BX / Blackstone Inc. 0.00 0.00 0.30 7.19 0.0151 -0.0107
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.30 4.96 0.0150 -0.0112
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.29 22.65 0.0146 -0.0072
ADI / Analog Devices, Inc. 0.00 0.28 0.0247 0.0247
PGR / The Progressive Corporation 0.00 10.78 0.27 4.63 0.0138 -0.0103
CRWD / CrowdStrike Holdings, Inc. 0.00 0.27 0.0234 0.0234
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.26 23.22 0.0132 -0.0064
HSY / The Hershey Company 0.00 0.00 0.26 -3.02 0.0130 -0.0115
WY / Weyerhaeuser Company 0.01 1.64 0.26 -10.84 0.0129 -0.0136
LMT / Lockheed Martin Corporation 0.00 0.00 0.25 3.67 0.0129 -0.0099
COP / ConocoPhillips 0.00 6.16 0.25 -9.03 0.0128 -0.0130
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -19.34 0.25 -9.82 0.0126 -0.0130
LNC / Lincoln National Corporation 0.01 0.00 0.24 -3.64 0.0121 -0.0108
SCHW / The Charles Schwab Corporation 0.00 -16.22 0.24 -2.49 0.0119 -0.0104
ATR / AptarGroup, Inc. 0.00 0.00 0.23 5.41 0.0119 -0.0087
SYY / Sysco Corporation 0.00 3.37 0.23 4.50 0.0118 -0.0089
MU / Micron Technology, Inc. 0.00 0.23 0.0117 0.0117
CME / CME Group Inc. 0.00 0.00 0.23 4.13 0.0115 -0.0087
CTVA / Corteva, Inc. 0.00 -12.33 0.23 4.15 0.0198 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.03 0.22 -3.03 0.0114 -0.0101
WEC / WEC Energy Group, Inc. 0.00 0.00 0.22 -4.39 0.0111 -0.0101
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -14.23 0.22 -14.29 0.0110 -0.0124
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 8.74 0.22 4.35 0.0110 -0.0082
EXC / Exelon Corporation 0.00 0.00 0.21 -5.78 0.0186 -0.0023
BN / Brookfield Corporation 0.00 0.21 0.0180 0.0180
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0104 0.0104
DD / DuPont de Nemours, Inc. 0.00 -0.60 0.20 -8.56 0.0103 -0.0103
STLD / Steel Dynamics, Inc. 0.00 0.20 0.0103 0.0103
BRBS / Blue Ridge Bankshares, Inc. 0.03 0.10 0.0085 0.0085
K / Kellanova 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000