Basic Stats
| Portfolio Value | $ 286,858,994 |
| Current Positions | 388 |
Latest Holdings, Performance, AUM (from 13F, 13D)
First United Bank Trust/ has disclosed 388 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 286,858,994 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First United Bank Trust/’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Microsoft Corporation (US:MSFT) . First United Bank Trust/’s new positions include Atlantic Union Bankshares Corporation (US:AUB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 8.31 | 2.8966 | 0.5361 | |
| 0.01 | 1.37 | 0.4485 | 0.3681 | |
| 0.03 | 19.17 | 6.2942 | 0.3671 | |
| 0.03 | 4.88 | 1.6036 | 0.2812 | |
| 0.02 | 10.00 | 3.2838 | 0.2744 | |
| 0.02 | 11.11 | 3.6467 | 0.2324 | |
| 0.06 | 5.10 | 1.6757 | 0.2026 | |
| 0.00 | 0.98 | 0.3404 | 0.1714 | |
| 0.04 | 4.35 | 1.4264 | 0.1672 | |
| 0.01 | 0.68 | 0.2237 | 0.1481 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.73 | 2.6931 | -0.5062 | |
| 0.06 | 7.90 | 2.5950 | -0.4692 | |
| 0.01 | 3.47 | 1.1385 | -0.4271 | |
| 0.09 | 3.71 | 1.2923 | -0.3762 | |
| 0.01 | 3.26 | 1.0716 | -0.2506 | |
| 0.01 | 1.75 | 0.5757 | -0.2258 | |
| 0.01 | 1.82 | 0.5965 | -0.2240 | |
| 0.01 | 1.20 | 0.3926 | -0.2206 | |
| 0.03 | 4.30 | 1.4121 | -0.2197 | |
| 0.01 | 3.08 | 1.0103 | -0.2164 |
13F and Fund Filings
This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 2.73 | 19.17 | 20.85 | 6.2942 | 0.3671 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.09 | 9.31 | 15.56 | 11.84 | 5.1072 | -0.0898 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 9.97 | 11.11 | 21.56 | 3.6467 | 0.2324 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 5.04 | 10.00 | 24.19 | 3.2838 | 0.2744 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.75 | 8.31 | 31.51 | 2.8966 | 0.5361 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.06 | -2.55 | 7.90 | -3.62 | 2.5950 | -0.4692 | |||
| AAPL / Apple Inc. | 0.04 | -2.33 | 7.73 | -9.79 | 2.6931 | -0.5062 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.04 | -4.15 | 7.34 | 0.56 | 2.5588 | -0.1683 | |||
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF | 0.05 | -10.29 | 5.17 | -3.27 | 1.8029 | -0.1947 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.22 | 5.13 | 16.74 | 1.6830 | 0.0424 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | 17.31 | 5.10 | 29.44 | 1.6757 | 0.2026 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.02 | -7.97 | 4.94 | 6.98 | 1.6203 | -0.1033 | |||
| NVDA / NVIDIA Corporation | 0.03 | -5.33 | 4.88 | 38.01 | 1.6036 | 0.2812 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -5.07 | 4.87 | 2.72 | 1.5978 | -0.1724 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.10 | 1.99 | 4.78 | 2.23 | 1.5679 | -0.1779 | |||
| ANET / Arista Networks Inc | 0.04 | -2.37 | 4.35 | 28.93 | 1.4264 | 0.1672 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.03 | -3.86 | 4.30 | -1.51 | 1.4121 | -0.2197 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 4.19 | 10.50 | 1.3755 | -0.0411 | |||
| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | 0.03 | -3.91 | 4.18 | 5.02 | 1.4575 | -0.0300 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.49 | 4.10 | 13.38 | 1.3463 | -0.0048 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -2.40 | 3.92 | 7.79 | 1.2853 | -0.0716 | |||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0.09 | -18.30 | 3.71 | -16.98 | 1.2923 | -0.3762 | |||
| ERIE / Erie Indemnity Company | 0.01 | 0.00 | 3.47 | -17.26 | 1.1385 | -0.4271 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -13.69 | 3.26 | -7.74 | 1.0716 | -0.2506 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -0.91 | 3.25 | 16.52 | 1.0673 | 0.0248 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.47 | 3.08 | -6.27 | 1.0103 | -0.2164 | |||
| MCD / McDonald's Corporation | 0.01 | -0.65 | 2.92 | -7.07 | 0.9587 | -0.2154 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | -5.58 | 2.76 | 16.49 | 0.9070 | 0.0209 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -4.04 | 2.70 | 3.76 | 0.8867 | -0.0860 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.04 | -1.17 | 2.67 | 9.91 | 0.8778 | -0.0310 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.16 | 2.64 | 21.29 | 0.8661 | 0.0532 | |||
| HON / Honeywell International Inc. | 0.01 | -2.61 | 2.63 | 7.14 | 0.8621 | -0.0539 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.04 | 2.49 | 5.77 | 0.8180 | -0.0622 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.58 | 2.34 | -7.03 | 0.7685 | -0.1725 | |||
| MA / Mastercard Incorporated | 0.00 | -0.72 | 2.31 | 1.76 | 0.7599 | -0.0898 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.05 | 8.12 | 2.31 | 8.22 | 0.7568 | -0.0393 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.34 | 2.30 | 5.71 | 0.7539 | -0.0578 | |||
| ABT / Abbott Laboratories | 0.02 | -0.60 | 2.26 | 1.94 | 0.7420 | -0.0865 | |||
| DHR / Danaher Corporation | 0.01 | -5.55 | 2.25 | -8.99 | 0.7378 | -0.1847 | |||
| SO / The Southern Company | 0.02 | 5.79 | 2.13 | 5.65 | 0.7001 | -0.0540 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.89 | 2.03 | 12.92 | 0.6659 | -0.0054 | |||
| FTNT / Fortinet, Inc. | 0.02 | -0.36 | 2.02 | 9.43 | 0.6634 | -0.0265 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.03 | -8.26 | 1.95 | -8.04 | 0.6387 | -0.1517 | |||
| BX / Blackstone Inc. | 0.01 | 4.52 | 1.90 | 11.82 | 0.6244 | -0.0109 | |||
| CSX / CSX Corporation | 0.06 | -6.54 | 1.88 | 3.65 | 0.6537 | -0.0224 | |||
| CVX / Chevron Corporation | 0.01 | -3.34 | 1.82 | -17.30 | 0.5965 | -0.2240 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 2.47 | 1.76 | 15.20 | 0.5773 | 0.0070 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -21.91 | 1.75 | -18.28 | 0.5757 | -0.2258 | |||
| AMGN / Amgen Inc. | 0.01 | -0.13 | 1.66 | -10.49 | 0.5463 | -0.1484 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.77 | 1.65 | 7.69 | 0.5425 | -0.0308 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.03 | -16.92 | 1.52 | -18.51 | 0.5312 | -0.1673 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.49 | 1.49 | -3.74 | 0.4902 | -0.0896 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.03 | 7.42 | 1.43 | 7.34 | 0.4711 | -0.0283 | |||
| PEP / PepsiCo, Inc. | 0.01 | -7.05 | 1.41 | -18.17 | 0.4632 | -0.1808 | |||
| CME / CME Group Inc. | 0.01 | 25.93 | 1.38 | 30.86 | 0.4526 | 0.0589 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.18 | 1.37 | 0.15 | 0.4494 | -0.0612 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 538.32 | 1.37 | 535.35 | 0.4485 | 0.3681 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 2.49 | 1.36 | 2.11 | 0.4451 | -0.0507 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.91 | 1.27 | 5.67 | 0.4163 | -0.0324 | |||
| JNJ / Johnson & Johnson | 0.01 | -20.89 | 1.20 | -27.18 | 0.3926 | -0.2206 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 4.62 | 1.15 | 28.25 | 0.3787 | 0.0428 | |||
| VZ / Verizon Communications Inc. | 0.03 | 5.78 | 1.15 | 0.96 | 0.3782 | -0.0483 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | -13.18 | 1.12 | 13.59 | 0.3677 | -0.0009 | |||
| ECL / Ecolab Inc. | 0.00 | 11.17 | 1.08 | 18.23 | 0.3556 | 0.0131 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.94 | 1.07 | 3.69 | 0.3509 | -0.0340 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -34.14 | 1.07 | -4.31 | 0.3498 | -0.0660 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 4.48 | 1.03 | -5.31 | 0.3395 | -0.0685 | |||
| WMT / Walmart Inc. | 0.01 | 11.71 | 0.98 | 24.46 | 0.3224 | 0.0275 | |||
| TSLA / Tesla, Inc. | 0.00 | 76.06 | 0.98 | 115.93 | 0.3404 | 0.1714 | |||
| RSG / Republic Services, Inc. | 0.00 | 54.83 | 0.97 | 57.75 | 0.3178 | 0.0884 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.95 | 0.96 | -0.83 | 0.3145 | -0.0467 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.72 | 0.93 | 16.58 | 0.3047 | 0.0071 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -15.84 | 0.91 | -7.43 | 0.2986 | -0.0685 | |||
| NOW / ServiceNow, Inc. | 0.00 | 20.08 | 0.89 | 55.23 | 0.2926 | 0.0779 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.86 | 27.98 | 0.3000 | 0.0489 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -4.16 | 0.85 | 13.24 | 0.2782 | -0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.36 | 0.84 | 31.24 | 0.2746 | 0.0363 | |||
| PWR / Quanta Services, Inc. | 0.00 | 2.43 | 0.80 | 52.30 | 0.2611 | 0.0661 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -3.61 | 0.78 | -0.51 | 0.2552 | -0.0367 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.08 | 0.71 | -6.54 | 0.2344 | -0.0513 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 44.49 | 0.71 | 43.23 | 0.2330 | 0.0477 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.95 | 0.70 | 0.86 | 0.2453 | -0.0155 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 2.37 | 0.70 | -0.14 | 0.2287 | -0.0320 | |||
| CVS / CVS Health Corporation | 0.01 | 230.43 | 0.68 | 237.13 | 0.2237 | 0.1481 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -7.32 | 0.64 | 4.25 | 0.2097 | -0.0191 | |||
| EOG / EOG Resources, Inc. | 0.01 | 10.28 | 0.63 | 2.76 | 0.2080 | -0.0221 | |||
| EQIX / Equinix, Inc. | 0.00 | 36.35 | 0.60 | 33.11 | 0.1969 | 0.0284 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -14.62 | 0.58 | -35.85 | 0.1899 | -0.1467 | |||
| SHOP / Shopify Inc. | 0.01 | -0.20 | 0.58 | 20.71 | 0.1895 | 0.0106 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.58 | 13.61 | 0.1891 | -0.0004 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.57 | -11.42 | 0.1886 | -0.0537 | |||
| DIS / The Walt Disney Company | 0.00 | -17.65 | 0.57 | 3.44 | 0.1880 | -0.0188 | |||
| GLD / SPDR Gold Trust | 0.00 | 31.49 | 0.57 | 39.07 | 0.1859 | 0.0338 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -0.76 | 0.57 | 9.28 | 0.1855 | -0.0078 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.03 | -11.18 | 0.55 | -10.28 | 0.1808 | -0.0484 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 33.22 | 0.54 | 34.16 | 0.1769 | 0.0270 | |||
| PKG / Packaging Corporation of America | 0.00 | 91.28 | 0.53 | 82.29 | 0.1831 | 0.0753 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 48.57 | 0.52 | 59.26 | 0.1696 | 0.0483 | |||
| GPC / Genuine Parts Company | 0.00 | -0.60 | 0.50 | 1.21 | 0.1642 | -0.0204 | |||
| ZTS / Zoetis Inc. | 0.00 | -22.11 | 0.48 | -26.28 | 0.1569 | -0.0851 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -4.12 | 0.46 | -2.93 | 0.1621 | -0.0166 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.46 | 12.22 | 0.1509 | -0.0022 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -53.14 | 0.45 | -35.35 | 0.1473 | -0.1117 | |||
| GL / Globe Life Inc. | 0.00 | 107.51 | 0.43 | 95.89 | 0.1410 | 0.0590 | |||
| CMCSA / Comcast Corporation | 0.01 | -21.99 | 0.41 | -24.54 | 0.1437 | -0.0604 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -19.29 | 0.41 | -15.32 | 0.1343 | -0.0462 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 1.94 | 0.41 | 2.78 | 0.1337 | -0.0145 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.02 | -21.97 | 0.40 | -24.20 | 0.1328 | -0.0665 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.40 | 4.75 | 0.1306 | -0.0111 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 640.95 | 0.39 | 632.08 | 0.1277 | 0.1076 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 136.02 | 0.38 | 160.96 | 0.1254 | 0.0706 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.37 | 56.54 | 0.1294 | 0.0407 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.36 | -1.09 | 0.1196 | -0.0181 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.58 | 0.36 | 15.65 | 0.1192 | 0.0021 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.36 | 0.1253 | 0.1253 | |||||
| DE / Deere & Company | 0.00 | -0.85 | 0.36 | 7.25 | 0.1169 | -0.0069 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -10.97 | 0.35 | -6.40 | 0.1153 | -0.0249 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | -0.80 | 0.35 | -7.92 | 0.1147 | -0.0272 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 12.69 | 0.35 | 16.84 | 0.1141 | 0.0028 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 10.34 | 0.34 | 22.06 | 0.1127 | 0.0074 | |||
| KO / The Coca-Cola Company | 0.00 | -2.15 | 0.33 | -3.21 | 0.1090 | -0.0193 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.77 | 0.33 | 3.80 | 0.1145 | -0.0039 | |||
| PM / Philip Morris International Inc. | 0.00 | -14.94 | 0.32 | -2.43 | 0.1055 | -0.0175 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.32 | 64.58 | 0.1041 | 0.0321 | |||
| PPG / PPG Industries, Inc. | 0.00 | -15.30 | 0.31 | -12.04 | 0.1034 | -0.0301 | |||
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 0.01 | 0.00 | 0.31 | -0.32 | 0.1076 | -0.0079 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.12 | 0.31 | -3.14 | 0.1012 | -0.0178 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -11.34 | 0.30 | -0.33 | 0.0984 | -0.0138 | |||
| KLAC / KLA Corporation | 0.00 | -2.92 | 0.30 | 27.90 | 0.0979 | 0.0108 | |||
| DUK / Duke Energy Corporation | 0.00 | 43.91 | 0.27 | 39.09 | 0.0901 | 0.0165 | |||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | -4.88 | 0.27 | 1.91 | 0.0877 | -0.0103 | |||
| BAC / Bank of America Corporation | 0.01 | 6.51 | 0.27 | 20.81 | 0.0877 | 0.0051 | |||
| MO / Altria Group, Inc. | 0.00 | -9.93 | 0.27 | -12.25 | 0.0873 | -0.0256 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -9.24 | 0.26 | -5.84 | 0.0847 | -0.0177 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.26 | 31.28 | 0.0841 | 0.0112 | |||
| D / Dominion Energy, Inc. | 0.00 | -12.10 | 0.25 | -11.11 | 0.0814 | -0.0232 | |||
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF | 0.01 | -39.11 | 0.25 | -35.53 | 0.0807 | -0.0613 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -5.97 | 0.24 | -1.63 | 0.0797 | -0.0122 | |||
| T / AT&T Inc. | 0.01 | -7.93 | 0.24 | -5.86 | 0.0794 | -0.0165 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 20.66 | 0.23 | 19.90 | 0.0753 | 0.0037 | |||
| MRK / Merck & Co., Inc. | 0.00 | -20.62 | 0.23 | -30.12 | 0.0740 | -0.0463 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -15.89 | 0.23 | -36.26 | 0.0740 | -0.0579 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.39 | 0.22 | -41.49 | 0.0725 | -0.0680 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -0.57 | 0.22 | 11.17 | 0.0720 | -0.0018 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.86 | 0.0707 | -0.0069 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.16 | 0.21 | -4.59 | 0.0685 | -0.0133 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -56.64 | 0.20 | -60.23 | 0.0671 | -0.1247 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.19 | 60.83 | 0.0634 | 0.0183 | |||
| NEO / NeoGenomics, Inc. | 0.03 | 0.00 | 0.19 | -22.76 | 0.0624 | -0.0298 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | -3.38 | 0.19 | 4.42 | 0.0623 | -0.0054 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 17.05 | 0.19 | 33.33 | 0.0620 | 0.0091 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -10.29 | 0.19 | -11.43 | 0.0613 | -0.0173 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | -20.55 | 0.18 | -12.08 | 0.0600 | -0.0174 | |||
| RTX / RTX Corporation | 0.00 | -0.40 | 0.18 | 9.64 | 0.0599 | -0.0022 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 32.29 | 0.17 | 22.14 | 0.0562 | 0.0038 | |||
| NUE / Nucor Corporation | 0.00 | -16.54 | 0.17 | -10.16 | 0.0554 | -0.0148 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.16 | -3.66 | 0.0551 | -0.0063 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.16 | -6.02 | 0.0514 | -0.0107 | |||
| PFE / Pfizer Inc. | 0.01 | -6.10 | 0.15 | -10.37 | 0.0484 | -0.0129 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -8.90 | 0.15 | 2.10 | 0.0480 | -0.0056 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.85 | 0.14 | 12.50 | 0.0475 | -0.0005 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -11.11 | 0.14 | -7.43 | 0.0452 | -0.0104 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -3.70 | 0.14 | 2.24 | 0.0451 | -0.0050 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.14 | 11.57 | 0.0446 | -0.0009 | |||
| IAU / iShares Gold Trust | 0.00 | 12.62 | 0.13 | 18.75 | 0.0439 | 0.0020 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.13 | 30.00 | 0.0429 | 0.0053 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.83 | 0.12 | 2.48 | 0.0408 | -0.0048 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0404 | -0.0054 | |||
| MCK / McKesson Corporation | 0.00 | -26.67 | 0.12 | -20.53 | 0.0397 | -0.0169 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -3.98 | 0.12 | 6.42 | 0.0382 | -0.0028 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.11 | -0.88 | 0.0373 | -0.0054 | |||
| FEIM / Frequency Electronics, Inc. | 0.01 | 0.00 | 0.11 | 44.87 | 0.0373 | 0.0080 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.11 | 28.74 | 0.0369 | 0.0042 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.11 | 13.40 | 0.0364 | 0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.11 | 15.79 | 0.0361 | 0.0005 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.11 | 25.29 | 0.0361 | 0.0034 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.11 | -2.70 | 0.0357 | -0.0061 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -50.03 | 0.10 | -19.38 | 0.0342 | -0.0140 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -16.21 | 0.10 | -14.88 | 0.0339 | -0.0115 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.10 | -6.42 | 0.0338 | -0.0070 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.10 | 1.01 | 0.0330 | -0.0040 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.10 | 8.70 | 0.0330 | -0.0014 | |||
| VNT / Vontier Corporation | 0.00 | -70.42 | 0.10 | -67.00 | 0.0325 | -0.0787 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -21.55 | 0.10 | -14.78 | 0.0322 | -0.0110 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.10 | 8.99 | 0.0340 | 0.0007 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.10 | 2.13 | 0.0315 | -0.0039 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.09 | 10.59 | 0.0310 | -0.0008 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.09 | 1.16 | 0.0288 | -0.0036 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -8.26 | 0.09 | -9.37 | 0.0287 | -0.0073 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.08 | 3.85 | 0.0267 | -0.0025 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.08 | 21.21 | 0.0263 | 0.0015 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.08 | -4.88 | 0.0258 | -0.0051 | |||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.00 | 0.00 | 0.08 | 2.70 | 0.0267 | -0.0011 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.08 | 22.95 | 0.0248 | 0.0017 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -17.91 | 0.07 | -12.05 | 0.0255 | -0.0057 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 2.90 | 0.0236 | -0.0025 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -21.05 | 0.07 | -18.60 | 0.0233 | -0.0088 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.07 | -14.81 | 0.0228 | -0.0077 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -59.66 | 0.07 | -61.24 | 0.0227 | -0.0440 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.00 | 0.07 | 6.25 | 0.0226 | -0.0016 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.07 | 15.25 | 0.0240 | 0.0016 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.07 | -2.86 | 0.0225 | -0.0039 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.07 | 15.25 | 0.0224 | 0.0003 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.07 | 34.69 | 0.0217 | 0.0033 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.06 | 21.57 | 0.0204 | 0.0013 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.65 | 0.06 | -15.07 | 0.0204 | -0.0071 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -33.06 | 0.06 | -35.48 | 0.0197 | -0.0153 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0195 | -0.0027 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.06 | -4.84 | 0.0194 | -0.0040 | |||
| MET / MetLife, Inc. | 0.00 | -10.98 | 0.06 | -10.77 | 0.0193 | -0.0053 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.06 | -14.71 | 0.0191 | -0.0064 | |||
| GBF / iShares Trust - iShares Government/Credit Bond ETF | 0.00 | 0.00 | 0.06 | 0.00 | 0.0198 | -0.0014 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -7.80 | 0.06 | -15.38 | 0.0181 | -0.0065 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.05 | 14.89 | 0.0180 | 0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 15.00 | 0.05 | 47.22 | 0.0177 | 0.0040 | |||
| INTC / Intel Corporation | 0.00 | -7.69 | 0.05 | -10.17 | 0.0176 | -0.0044 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.05 | 29.27 | 0.0176 | 0.0020 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.05 | -10.17 | 0.0176 | -0.0048 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.05 | -3.77 | 0.0170 | -0.0031 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -82.18 | 0.05 | -78.54 | 0.0166 | -0.0705 | |||
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF | 0.00 | 0.05 | 0.0163 | 0.0163 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.05 | 2.13 | 0.0159 | -0.0018 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.05 | -18.64 | 0.0158 | -0.0063 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.05 | -9.62 | 0.0155 | -0.0042 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0154 | -0.0022 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | 5.41 | 0.05 | 4.55 | 0.0153 | -0.0011 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.05 | -9.80 | 0.0153 | -0.0039 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.05 | 4.55 | 0.0152 | -0.0015 | |||
| CB / Chubb Limited | 0.00 | -17.19 | 0.05 | -19.30 | 0.0151 | -0.0065 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | -23.61 | 0.05 | -23.73 | 0.0148 | -0.0074 | |||
| ADI / Analog Devices, Inc. | 0.00 | -23.27 | 0.04 | -10.20 | 0.0147 | -0.0038 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.56 | 0.04 | -2.27 | 0.0142 | -0.0025 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.04 | 75.00 | 0.0141 | 0.0048 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.04 | 13.51 | 0.0140 | 0.0001 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -18.90 | 0.04 | -17.65 | 0.0140 | -0.0052 | |||
| AFL / Aflac Incorporated | 0.00 | -22.93 | 0.04 | -26.32 | 0.0138 | -0.0077 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -5.43 | 0.04 | 20.00 | 0.0138 | 0.0006 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.04 | 28.13 | 0.0136 | 0.0013 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.04 | -4.65 | 0.0144 | -0.0017 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.04 | -14.89 | 0.0134 | -0.0042 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.04 | -6.98 | 0.0134 | -0.0028 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0128 | -0.0016 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -6.40 | 0.04 | 0.00 | 0.0122 | -0.0017 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.00 | -20.26 | 0.04 | -22.92 | 0.0121 | -0.0058 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -72.45 | 0.04 | -75.17 | 0.0121 | -0.0424 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.04 | -7.89 | 0.0117 | -0.0025 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.04 | 29.63 | 0.0116 | 0.0014 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -28.30 | 0.03 | -23.26 | 0.0112 | -0.0050 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.03 | 22.22 | 0.0111 | 0.0008 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.03 | -21.43 | 0.0111 | -0.0049 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0116 | -0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -17.33 | 0.03 | 6.45 | 0.0109 | -0.0009 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.03 | 0.0113 | 0.0113 | |||||
| VLTO / Veralto Corporation | 0.00 | -13.28 | 0.03 | -8.57 | 0.0106 | -0.0028 | |||
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF | 0.00 | -74.76 | 0.03 | -73.95 | 0.0105 | -0.0340 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | 29.17 | 0.0105 | 0.0012 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.03 | 3.45 | 0.0101 | -0.0010 | |||
| KEY / KeyCorp | 0.00 | -14.22 | 0.03 | -6.25 | 0.0100 | -0.0022 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.03 | -12.12 | 0.0097 | -0.0028 | |||
| SLV / iShares Silver Trust | 0.00 | 4.97 | 0.03 | 12.50 | 0.0091 | -0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0089 | -0.0017 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0089 | -0.0020 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0087 | -0.0011 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 4.46 | 0.03 | 8.33 | 0.0085 | -0.0006 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0085 | -0.0013 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.03 | 56.25 | 0.0084 | 0.0022 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0080 | 0.0002 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 9.09 | 0.0079 | -0.0004 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0078 | 0.0007 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0076 | -0.0010 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 4.76 | 0.0074 | -0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0073 | -0.0012 | |||
| DHT / DHT Holdings, Inc. | 0.00 | -9.54 | 0.02 | -8.70 | 0.0071 | -0.0016 | |||
| XYL / Xylem Inc. | 0.00 | -11.11 | 0.02 | -4.76 | 0.0068 | -0.0012 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -20.00 | 0.0067 | -0.0028 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | -5.00 | 0.0065 | -0.0011 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0065 | -0.0006 | |||
| DOW / Dow Inc. | 0.00 | -56.67 | 0.02 | -67.80 | 0.0064 | -0.0159 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0062 | -0.0012 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.26 | 0.0061 | -0.0011 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0061 | -0.0009 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | -5.26 | 0.0064 | -0.0008 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0060 | 0.0002 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0060 | -0.0011 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.00 | 0.0059 | -0.0017 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0057 | -0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0055 | -0.0005 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0053 | -0.0017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0053 | -0.0009 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0005 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0005 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0006 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0049 | -0.0000 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -25.00 | 0.01 | -26.32 | 0.0049 | -0.0024 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0006 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -22.22 | 0.01 | -41.67 | 0.0047 | -0.0043 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.0046 | -0.0021 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0046 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0041 | -0.0012 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.00 | 0.00 | 0.01 | 33.33 | 0.0040 | 0.0002 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0036 | -0.0008 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0035 | -0.0008 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0004 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0034 | -0.0003 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0034 | -0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0033 | 0.0001 | |||
| AMT / American Tower Corporation | 0.00 | -47.06 | 0.01 | -50.00 | 0.0033 | -0.0036 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0032 | 0.0001 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0031 | 0.0002 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.01 | 12.50 | 0.0030 | -0.0002 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0032 | -0.0001 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 50.00 | 0.0030 | 0.0005 | |||
| NKE / NIKE, Inc. | 0.00 | -32.80 | 0.01 | -27.27 | 0.0029 | -0.0015 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0028 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0028 | 0.0001 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.00 | 0.01 | 166.67 | 0.0029 | 0.0017 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0026 | -0.0003 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0028 | 0.0003 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0025 | -0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0025 | 0.0004 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0002 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0024 | -0.0001 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0003 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0021 | -0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0020 | 0.0001 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0005 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0004 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0019 | 0.0001 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0002 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0001 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0003 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0017 | -0.0000 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.0017 | -0.0010 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0016 | -0.0008 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 33.33 | 0.0016 | 0.0003 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| USA / Liberty All-Star Equity Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0013 | -0.0002 | |||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 14.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0012 | -0.0003 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | 0.0001 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.00 | 50.00 | 0.0012 | 0.0002 | |||
| F / Ford Motor Company | 0.00 | -85.44 | 0.00 | -85.00 | 0.0011 | -0.0067 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.0010 | -0.0000 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0010 | 0.0000 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0009 | 0.0002 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0001 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | 0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | -0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | -0.0000 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| ALCO / Alico, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0002 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0006 | -0.0007 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGCO / RGC Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
