# Heritage Wealth Advisors: Form 13F holdings

An institutional investment manager in RICHMOND, VA. SEC CIK 1591122.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.91bn
- Positions: 700 (703 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1591122/000159112226000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| IShares S&P 500 Index | ETF | $563.2m | 19.3% | 752,076 |  | Added +73,972 |
| Invesco S&P 500 Quality ETF | ETF | $448.6m | 15.4% | 4,978,794 |  | Added +290,060 |
| iShares Core MSCI EAFE | ETF | $342.3m | 11.7% | 3,543,932 |  | Added +457,557 |
| [Sprott Physical Gold Trust Unit (PHYS)](/companies/phys.md) | UT | $142.0m | 4.9% | 4,706,640 |  | Reduced −87,815 |
| iShares Core MSCI Emerging Markets ETF | ETF | $96.1m | 3.3% | 1,159,805 |  | Added +156,884 |
| iShares Russell Midcap Value | ETF | $88.0m | 3.0% | 534,456 |  | Reduced −11,015 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $81.5m | 2.8% | 230,790 |  | Reduced −7,710 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $69.7m | 2.4% | 240,896 |  | Reduced −2,778 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $65.1m | 2.2% | 174,468 |  | Added +22,670 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $62.2m | 2.1% | 244,804 |  | Reduced −4,253 |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $59.3m | 2.0% | 312,800 |  | Reduced −7,292 |
| [Brookfield Corporation (BN)](/companies/bn.md) | COM | $52.9m | 1.8% | 1,242,540 |  | Reduced −7,590 |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | CL B | $49.4m | 1.7% | 98,726 |  | Reduced −1,918 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $47.0m | 1.6% | 197,145 |  | Reduced −4,116 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $45.7m | 1.6% | 88,915 |  | Reduced −430 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | COM | $42.5m | 1.5% | 375,055 |  | Reduced −6,413 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $40.3m | 1.4% | 123,143 |  | Reduced −2,198 |
| iShares Core S&P Total US Stock Mkt | ETF | $40.1m | 1.4% | 244,091 |  | Reduced −13,721 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $39.8m | 1.4% | 382,667 |  | Reduced −11,509 |
| [Progressive Corp Ohio (PGR)](/companies/pgr.md) | COM | $37.1m | 1.3% | 169,958 |  | Added +5,038 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $35.3m | 1.2% | 129,834 |  | Reduced −3,560 |
| [Duke Energy New (DUK)](/companies/duk.md) | COM | $31.8m | 1.1% | 251,426 |  | Reduced −6,310 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $28.9m | 1.0% | 81,949 |  | Reduced −1,972 |
| Vanguard Total World Stock ETF | ETF | $25.8m | 0.9% | 164,556 |  | Reduced −225 |
| Vanguard 500 ETF | ETF | $25.6m | 0.9% | 37,206 |  | Reduced −411 |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | COM | $25.5m | 0.9% | 94,452 |  | Reduced −2,635 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $23.7m | 0.8% | 318,516 |  | Reduced −1,424 |
| iShares MSCI ACWI ex US ETF | ETF | $23.5m | 0.8% | 308,971 |  | Unchanged |
| [Markel Group Inc (MKL)](/companies/mkl.md) | COM | $14.2m | 0.5% | 7,272 |  | Unchanged |
| [SPDR S&P 500 Index (SPY)](/companies/spy.md) | ETF | $13.1m | 0.4% | 17,513 |  | Added +351 |
| [Enterprise Prd Prtnrs Lp (EPD)](/companies/epd.md) | COM UT LTD PTN | $12.6m | 0.4% | 343,269 |  | Reduced −500 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $11.1m | 0.4% | 61,281 |  | Reduced −4,240 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.0m | 0.4% | 30,732 |  | Added +3,151 |
| Ishares S&P 500 Growth | ETF | $7.7m | 0.3% | 56,324 |  | Reduced −4,364 |
| Vanguard Dividend Appreciation | ETF | $7.3m | 0.3% | 31,024 |  | Reduced −2,977 |
| Sector Spdr Tech Select | ETF | $6.3m | 0.2% | 32,855 |  | Added +159 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $5.4m | 0.2% | 75,482 |  | Reduced −6,213 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $4.7m | 0.2% | 6,562 |  | Added +1,209 |
| iShares ESG Aware MSCI EAFE ETF | ETF | $4.5m | 0.2% | 44,198 |  | Added +4,100 |
| [Exxon Mobil Corporation (XOM)](/companies/xom.md) | COM | $4.5m | 0.2% | 32,827 |  | New +32,827 |
| [SPDR Gold MiniShares (GLDM)](/companies/gldm.md) | ETF | $4.5m | 0.2% | 56,161 |  | Added +25,929 |
| Ishares S&P 500 Value | ETF | $4.3m | 0.1% | 19,058 |  | Unchanged |
| iShares S&P 100 | ETF | $4.2m | 0.1% | 11,465 |  | Reduced −37 |
| [Visa Inc (V)](/companies/v.md) | COM | $4.2m | 0.1% | 12,221 |  | Reduced −2,761 |
| Ishares S&P Midcap | ETF | $3.8m | 0.1% | 28,654 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $3.7m | 0.1% | 18,444 |  | Added +340 |
| [C S X Corp (CSX)](/companies/csx.md) | COM | $3.5m | 0.1% | 74,010 |  | Reduced −1,249 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $3.4m | 0.1% | 8,909 |  | Added +3,369 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $3.3m | 0.1% | 2,832 |  | Added +788 |
| [Taiwan Semiconductr Adrf (TSM)](/companies/tsm.md) | ADR | $2.9m | 0.1% | 6,156 |  | Added +3,393 |
| Vanguard Mid-Cap ETF | ETF | $2.5m | <0.1% | 30,872 |  | Added +22,678 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $2.4m | <0.1% | 18,619 |  | Reduced −31,000 |
| iShares ESG Aware MSCI EM ETF | ETF | $2.3m | <0.1% | 41,252 |  | Reduced −666 |
| [Berkshire Hathaway Inc A (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Unchanged |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $2.1m | <0.1% | 9,522 |  | Reduced −363 |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | COM | $2.1m | <0.1% | 2,244 |  | Reduced −52 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $2.0m | <0.1% | 16,092 |  | Reduced −846 |
| Vanguard Total Stock Mkt | ETF | $2.0m | <0.1% | 5,459 |  | Added +92 |
| [Raymond James Finl Inc (RJF)](/companies/rjf.md) | COM | $2.0m | <0.1% | 13,186 |  | Unchanged |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $2.0m | <0.1% | 17,010 |  | Added +738 |
| [Abbvie Inc Com Usd0.01 (ABBV)](/companies/abbv.md) | COM | $1.9m | <0.1% | 7,574 |  | Added +503 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $1.8m | <0.1% | 13,449 |  | Reduced −835 |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | COM | $1.8m | <0.1% | 36,126 |  | Added +50 |
| [Mondelez Intl Inc Cl A (MDLZ)](/companies/mdlz.md) | CL A | $1.7m | <0.1% | 30,118 |  | Added +214 |
| Trane Technologies PLC | COM | $1.7m | <0.1% | 3,415 |  | Unchanged |
| [General Electric Company (GE)](/companies/ge.md) | COM | $1.7m | <0.1% | 4,440 |  | Added +27 |
| iShares MSCI EAFE | ETF | $1.5m | <0.1% | 14,383 |  | Added +577 |
| Ishares Tr Russell | ETF | $1.5m | <0.1% | 3,548 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $1.4m | <0.1% | 2,534 |  | Added +390 |
| [Coca Cola Company (KO)](/companies/ko.md) | COM | $1.4m | <0.1% | 17,409 |  | Reduced −33 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.4m | <0.1% | 31,658 |  | Unchanged |
| Sector Spdr Engy Select | ETF | $1.4m | <0.1% | 26,335 |  | Unchanged |
| PowerShares QQQ ETF | ETF | $1.4m | <0.1% | 1,868 |  | Added +149 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $1.4m | <0.1% | 9,285 |  | Reduced −193 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $1.3m | <0.1% | 4,661 |  | Added +450 |
| Vanguard Information Technology ETF | ETF | $1.3m | <0.1% | 10,911 |  | Added +9,765 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $1.3m | <0.1% | 1,223 |  | Unchanged |
| [Ge Vernova Llc Com (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,105 |  | Added +6 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | COM | $1.3m | <0.1% | 22,025 |  | Added +1,850 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 7,525 |  | Reduced −255 |
| [Eli Lilly and Co (LLY)](/companies/lly.md) | COM | $1.2m | <0.1% | 1,021 |  | Reduced −60 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $1.2m | <0.1% | 8,698 |  | Unchanged |
| American Century U.S. Quality Value ETF | ETF | $1.2m | <0.1% | 17,274 |  | Unchanged |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,027 |  | Added +718 |
| Nuveen ESG Mid-Cap Value ETF | ETF | $1.2m | <0.1% | 26,914 |  | Added +60 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 5,484 |  | Added +3 |
| [Universal Corp Va (UVV)](/companies/uvv.md) | COM | $1.1m | <0.1% | 21,963 |  | Added +3,345 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | CL A | $1.1m | <0.1% | 6,428 |  | Reduced −628 |
| [Dominion Res Inc Va New (D)](/companies/d.md) | COM | $1.1m | <0.1% | 16,444 |  | Added +1,690 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,073 |  | Unchanged |
| [Spdr Gold TRUST (GLD)](/companies/gld.md) | ETF | $1.0m | <0.1% | 2,791 |  | Added +523 |
| Vanguard Value ETF | ETF | $1.0m | <0.1% | 4,683 |  | Added +196 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $988.5k | <0.1% | 3,870 |  | Added +62 |
| Ishares Russell Midcap | ETF | $970.9k | <0.1% | 8,801 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $929.3k | <0.1% | 2,954 |  | Reduced −105 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $907.7k | <0.1% | 2,347 |  | Reduced −96 |
| Sector Spdr Fincl Select | ETF | $906.5k | <0.1% | 16,909 |  | Unchanged |
| [Atlantic Un Bankshares Corp (AUB)](/companies/aub.md) | COM | $899.8k | <0.1% | 21,268 |  | Added +179 |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | CL A | $875.0k | <0.1% | 2,361 |  | Added +470 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $873.0k | <0.1% | 8,660 |  | Reduced −1,427 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $858.5k | <0.1% | 5,997 |  | Unchanged |
| Ishares S&P Smcap Value | ETF | $857.0k | <0.1% | 6,270 |  | Unchanged |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $856.8k | <0.1% | 876 |  | Added +524 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $843.3k | <0.1% | 877 |  | Reduced −33 |
| iShares US Healthcare | ETF | $828.8k | <0.1% | 12,368 |  | Unchanged |
| Eaton Corporation | COM | $770.4k | <0.1% | 1,808 |  | Added +200 |
| [Utd Dominion Rlty Tr Inc (UDR)](/companies/udr.md) | COM | $770.0k | <0.1% | 19,288 |  | Unchanged |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $761.5k | <0.1% | 3,400 |  | Reduced −7,410 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $761.3k | <0.1% | 672 |  | Unchanged |
| Vanguard FTSE International | ETF | $741.9k | <0.1% | 10,412 |  | Unchanged |
| Invesco S&P 500 Equal Weight ETF | ETF | $731.7k | <0.1% | 3,439 |  | Added +36 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $724.0k | <0.1% | 3,918 |  | Unchanged |
| [Intuitive Surgical New (ISRG)](/companies/isrg.md) | COM | $707.9k | <0.1% | 1,780 |  | Reduced −110 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $694.2k | <0.1% | 7,612 |  | Added +574 |
| [T J X Cos Inc (TJX)](/companies/tjx.md) | COM | $692.5k | <0.1% | 4,571 |  | Added +1,459 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $680.8k | <0.1% | 2,284 |  | Unchanged |
| Ishares Russell 1000 Growth | ETF | $666.1k | <0.1% | 5,364 |  | Added +2,337 |
| Ishares Russell 2000 Value ETF | ETF | $663.6k | <0.1% | 3,000 |  | Unchanged |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $623.2k | <0.1% | 4,057 |  | Unchanged |
| [Tri Continental Corp (TY)](/companies/ty.md) | COM | $614.3k | <0.1% | 17,846 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $613.0k | <0.1% | 6,756 |  | Reduced −1,454 |
| [United Bankshares Inc (UBSI)](/companies/ubsi.md) | COM | $611.6k | <0.1% | 13,344 |  | Added +52 |
| Air Liquide Adr | ADR | $610.6k | <0.1% | 15,465 |  | New +15,465 |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | COM | $581.9k | <0.1% | 1,607 |  | Added +180 |
| Ishares S&P National AMT-Free | ETF | $581.6k | <0.1% | 5,404 |  | Reduced −708 |
| [Banco Bilbao Vizcayaargentaria Sa Ads (BBVA)](/companies/bbva.md) | ADR | $558.5k | <0.1% | 22,288 |  | New +22,288 |
| [Sysco Corporation (SYY)](/companies/syy.md) | COM | $550.3k | <0.1% | 6,584 |  | Unchanged |
| [Ridgepost Capital, Inc. (RPC)](/companies/rpc.md) | CL A | $513.7k | <0.1% | 65,277 |  | Unchanged |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $504.4k | <0.1% | 1,865 |  | Reduced −674 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $500.7k | <0.1% | 2,248 |  | Unchanged |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $497.3k | <0.1% | 2,924 |  | Reduced −1,376 |
| [Nextera Energy Inc Com (NEE)](/companies/nee.md) | COM | $495.0k | <0.1% | 5,640 |  | Unchanged |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $494.3k | <0.1% | 8,500 |  | Unchanged |
| [Entergy Corp New (ETR)](/companies/etr.md) | COM | $491.1k | <0.1% | 4,276 |  | Unchanged |
| [Newmarket Corporation (NEU)](/companies/neu.md) | COM | $481.9k | <0.1% | 609 |  | Unchanged |
| Vanguard Growth ETF | ETF | $472.9k | <0.1% | 5,490 |  | Added +4,685 |
| [Teledyne Technologies (TDY)](/companies/tdy.md) | COM | $472.2k | <0.1% | 708 |  | Unchanged |
| [Pnc Finl Services Gp Inc (PNC)](/companies/pnc.md) | COM | $471.8k | <0.1% | 1,916 |  | Added +1 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $470.8k | <0.1% | 1,392 |  | Reduced −48 |
| [Air Prod & Chemicals Inc (APD)](/companies/apd.md) | COM | $470.3k | <0.1% | 1,604 |  | Added +125 |
| [Blackstone Inc. (BX)](/companies/bx.md) | COM | $467.1k | <0.1% | 3,970 |  | Reduced −278 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $464.9k | <0.1% | 6,511 |  | Reduced −5,000 |
| [The Southern Company (SO)](/companies/so.md) | COM | $446.9k | <0.1% | 4,669 |  | Added +1,239 |
| [Capital One Financial Cp (COF)](/companies/cof.md) | COM | $445.4k | <0.1% | 2,220 |  | Added +640 |
| [Dover Corporation (DOV)](/companies/dov.md) | COM | $443.4k | <0.1% | 1,977 |  | Unchanged |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | CL B | $442.9k | <0.1% | 7,448 |  | New +7,448 |
| Vanguard S&P 500 Value ETF | ETF | $442.7k | <0.1% | 2,019 |  | Reduced −409 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $439.4k | <0.1% | 10,377 |  | Added +71 |
| [Biogen Idec Inc (BIIB)](/companies/biib.md) | COM | $434.1k | <0.1% | 2,009 |  | Unchanged |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $419.1k | <0.1% | 8,726 |  | Unchanged |
| Sector Spdr Health Fund | ETF | $416.3k | <0.1% | 2,624 |  | Unchanged |
| [Citizens Finl Group Inc Com (CFG)](/companies/cfg.md) | COM | $409.9k | <0.1% | 5,850 |  | New +5,850 |
| Ishares S&P Small-Cap | ETF | $408.6k | <0.1% | 2,288 |  | Unchanged |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $405.1k | <0.1% | 3,000 |  | Unchanged |
| WisdomTree US Quality Dividend Gr ETF | ETF | $404.9k | <0.1% | 4,235 |  | Added +3 |
| Ishares Barclays Aggregate Bond | ETF | $403.3k | <0.1% | 4,075 |  | Reduced −945 |
| Ishares Russell 2000 | ETF | $399.1k | <0.1% | 1,328 |  | Added +273 |
| [The Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $398.8k | <0.1% | 4,322 |  | Reduced −258 |
| [Br Amer Tobacco Plc Adrf (BTI)](/companies/bti.md) | ADR | $393.0k | <0.1% | 6,364 |  | Added +5,364 |
| [Mckesson Corporation (MCK)](/companies/mck.md) | COM | $391.4k | <0.1% | 518 |  | Unchanged |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $391.0k | <0.1% | 8,623 |  | Added +221 |
| Koninklijke KPN NV | ADR | $388.4k | <0.1% | 77,670 |  | New +77,670 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $386.6k | <0.1% | 973 |  | Added +300 |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $385.7k | <0.1% | 4,083 |  | Reduced −380 |
| Vanguard Mid Cap Value | ETF | $385.1k | <0.1% | 1,949 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $382.1k | <0.1% | 3,739 |  | Reduced −1,498 |
| iShares Currency Hedged MSCI EAFE | ETF | $380.2k | <0.1% | 8,103 |  | Unchanged |
| [K L A Tencor Corp (KLAC)](/companies/klac.md) | COM | $377.1k | <0.1% | 1,250 |  | Added +1,125 |
| [Thermo Electron Corp (TMO)](/companies/tmo.md) | COM | $373.5k | <0.1% | 745 |  | Reduced −1,024 |
| [Assurant Inc (AIZ)](/companies/aiz.md) | COM | $362.0k | <0.1% | 1,348 |  | New +1,348 |
| Shin Etsu Chem Co Ltd | ADR | $356.7k | <0.1% | 16,459 |  | New +16,459 |
| Ishares Dj Select Div Fd | ETF | $353.2k | <0.1% | 2,260 |  | Unchanged |
| [M & T Bank Corporation (MTB)](/companies/mtb.md) | COM | $347.5k | <0.1% | 1,460 |  | New +1,460 |
| [Waste Management, INC. (WM)](/companies/wm.md) | COM | $346.1k | <0.1% | 1,553 |  | Reduced −237 |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | COM | $343.9k | <0.1% | 1,498 |  | Reduced −848 |
| [Carmax Inc (KMX)](/companies/kmx.md) | COM | $340.9k | <0.1% | 6,446 |  | Unchanged |
| [Amer Electric Pwr Co Inc (AEP)](/companies/aep.md) | COM | $336.8k | <0.1% | 2,462 |  | Added +800 |
| Ishares Nasdaq Biotechnology | ETF | $332.8k | <0.1% | 1,750 |  | Unchanged |
| [Carrier Global Corp-Wi (CARR)](/companies/carr.md) | COM | $329.8k | <0.1% | 4,496 |  | Added +3,722 |
| [AMENTUM HOLDINGS INC COM (AMTM)](/companies/amtm.md) | COM | $321.0k | <0.1% | 15,532 |  | Reduced −817 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM | $316.3k | <0.1% | 730 |  | Unchanged |
| Industria De Diseno Textil SA | ADR | $315.3k | <0.1% | 19,994 |  | New +19,994 |
| [SPDR Dow Jones Industrial Average ETF (DIA)](/companies/dia.md) | ETF | $313.4k | <0.1% | 600 |  | Unchanged |
| [SHELL ADR EACH REP 2 ORD WI (SHEL)](/companies/shel.md) | ADR | $309.9k | <0.1% | 3,997 |  | New +3,997 |
| [Tesla, Inc (TSLA)](/companies/tsla.md) | COM | $308.7k | <0.1% | 734 |  | Added +3 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $300.8k | <0.1% | 849 |  | Unchanged |
| [Danaher Corp Del (DHR)](/companies/dhr.md) | COM | $298.8k | <0.1% | 1,569 |  | Reduced −174 |
| [Brookfield Asset Management (BAM)](/companies/bam.md) | COM | $298.2k | <0.1% | 6,648 |  | Unchanged |
| Vanguard Total International Stock ETF | ETF | $294.9k | <0.1% | 3,449 |  | Unchanged |
| [Broadridge Finl Solution (BR)](/companies/br.md) | COM | $291.7k | <0.1% | 2,130 |  | Unchanged |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $284.1k | <0.1% | 1,798 |  | Unchanged |
| [Iron Mountain Inc New (IRM)](/companies/irm.md) | COM | $280.7k | <0.1% | 2,222 |  | Unchanged |
| [3m Company (MMM)](/companies/mmm.md) | COM | $277.5k | <0.1% | 1,714 |  | Unchanged |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $274.2k | <0.1% | 1,051 |  | Added +1 |
| [Baker Hughes Company (BKR)](/companies/bkr.md) | CL A | $273.5k | <0.1% | 4,928 |  | Added +4,834 |
| [Honeywell International (HON)](/companies/hon.md) | COM | $272.3k | <0.1% | 1,216 |  | New +1,216 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $271.6k | <0.1% | 5,011 |  | Unchanged |
| Aon Plc Com Usd0.01 Cl A | CL A | $270.7k | <0.1% | 816 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $268.6k | <0.1% | 1,215 |  | New +1,215 |
| Chubb Corporation | COM | $267.8k | <0.1% | 786 |  | Unchanged |
| Bnp Paribas Adr | ADR | $263.4k | <0.1% | 4,521 |  | New +4,521 |
| [Ishares Comex Gold Trust ETF (IAU)](/companies/iau.md) | GT | $263.2k | <0.1% | 3,485 |  | Unchanged |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $262.7k | <0.1% | 2,672 |  | Added +700 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $258.2k | <0.1% | 1,193 |  | Reduced −83 |
| [Blue Ridge Bankshares Inc (BRBS)](/companies/brbs.md) | COM | $256.2k | <0.1% | 72,588 |  | Unchanged |
| Invesco Solar ETF | ETF | $252.2k | <0.1% | 4,263 |  | Unchanged |
| [Canadian Pac Railway (CP)](/companies/cp.md) | COM | $246.0k | <0.1% | 2,839 |  | Unchanged |
| [United Parcel Service B (UPS)](/companies/ups.md) | CL B | $241.8k | <0.1% | 2,249 |  | Added +431 |
| [Deere & Co (DE)](/companies/de.md) | COM | $240.4k | <0.1% | 379 |  | Unchanged |
| [Wells Fargo & Co New (WFC)](/companies/wfc.md) | COM | $240.3k | <0.1% | 2,908 |  | Added +987 |
| iShares MSCI USA Minimum Volatility | ETF | $239.0k | <0.1% | 2,478 |  | Added +2,298 |
| Grupo Financiero Banorte SAB de CV | ADR | $237.7k | <0.1% | 4,511 |  | New +4,511 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $228.4k | <0.1% | 1,808 |  | Unchanged |
| [Ingersoll-Rand plc (IR)](/companies/ir.md) | COM | $223.3k | <0.1% | 2,723 |  | Unchanged |
| [Hca Inc (HCA)](/companies/hca.md) | COM | $218.0k | <0.1% | 559 |  | Unchanged |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $210.4k | <0.1% | 1,917 |  | Added +100 |
| [Prologis (PLD)](/companies/pld.md) | COM | $209.6k | <0.1% | 1,547 |  | Unchanged |
| [A T & T Inc New (T)](/companies/t.md) | COM | $209.0k | <0.1% | 10,096 |  | Added +300 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $208.6k | <0.1% | 980 |  | Unchanged |
| SPDR S&P Bank ETF | ETF | $203.9k | <0.1% | 2,989 |  | Unchanged |
| Schwab US Large-Cap Growth ETF | ETF | $202.8k | <0.1% | 5,994 |  | Added +34 |
| [Berkley W R Corp (WRB)](/companies/wrb.md) | COM | $201.9k | <0.1% | 2,863 |  | Unchanged |
| SPDR Portfolio S&P 500 High Div ETF | ETF | $198.0k | <0.1% | 4,150 |  | Unchanged |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | COM | $193.9k | <0.1% | 1,918 |  | Unchanged |
| Guggenheim S&P Global Water ETF | ETF | $192.2k | <0.1% | 2,924 |  | Unchanged |
| [D WAVE QUANTUM ORD (QBTS)](/companies/qbts.md) | COM | $191.6k | <0.1% | 7,985 |  | Unchanged |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $188.0k | <0.1% | 5,879 |  | Added +2,635 |
| [Main Str Cap Corp Com (MAIN)](/companies/main.md) | COM | $186.8k | <0.1% | 3,600 |  | Unchanged |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ETF | $182.7k | <0.1% | 3,417 |  | Unchanged |
| [EPR Properties (EPR)](/companies/epr.md) | COM | $174.0k | <0.1% | 3,000 |  | Unchanged |
| [Accendra Health, Inc. (ACH)](/companies/ach.md) | COM | $160.4k | <0.1% | 46,894 |  | Unchanged |
| [Kinsale Cap Group Inc Com (KNSL)](/companies/knsl.md) | COM | $160.0k | <0.1% | 485 |  | Unchanged |
| NXP Semiconductors NV | COM | $158.6k | <0.1% | 564 |  | Unchanged |
| Vanguard Health Care ETF | ETF | $153.2k | <0.1% | 512 |  | Unchanged |
| SPDR Portfolio S&P 500 Value ETF | ETF | $151.6k | <0.1% | 2,494 |  | Unchanged |
| Schwab US Large-Cap ETF | ETF | $151.2k | <0.1% | 5,139 |  | Unchanged |
| [Valero Energy Corp New (VLO)](/companies/vlo.md) | COM | $149.1k | <0.1% | 573 |  | Unchanged |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $147.9k | <0.1% | 911 |  | Unchanged |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $147.6k | <0.1% | 2,870 |  | Unchanged |
| [J B Hunt Transport Svcs (JBHT)](/companies/jbht.md) | COM | $144.7k | <0.1% | 500 |  | Unchanged |
| [Hanover Insurance Group (THG)](/companies/thg.md) | COM | $144.1k | <0.1% | 673 |  | Added +243 |
| [Apollo Global Management, Inc. (APO)](/companies/apo.md) | COM | $130.1k | <0.1% | 1,100 |  | Unchanged |
| [Canadian Natl Ry Co (CNI)](/companies/cni.md) | COM | $127.0k | <0.1% | 1,065 |  | Unchanged |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $125.3k | <0.1% | 1,860 |  | Unchanged |
| [Salesforce Com (CRM)](/companies/crm.md) | COM | $125.2k | <0.1% | 799 |  | Reduced −112 |
| [Quest Diagnostic Inc (DGX)](/companies/dgx.md) | COM | $125.1k | <0.1% | 590 |  | Unchanged |
| [ETFS Physical Palladium (PALL)](/companies/pall.md) | ETF | $124.2k | <0.1% | 5,625 |  | Added +4,500 |
| [Royal Bk Of Canada Isin #ca7800871021 (RY)](/companies/ry.md) | COM | $124.2k | <0.1% | 600 |  | Unchanged |
| [C V S Corp Del (CVS)](/companies/cvs.md) | COM | $124.1k | <0.1% | 1,200 |  | Added +500 |
| [Sempra Energy (SRE)](/companies/sre.md) | COM | $121.8k | <0.1% | 1,314 |  | Unchanged |
| [Sprott Physical Gold & Silver Trust (CEF)](/companies/cef.md) | UT | $120.7k | <0.1% | 3,000 |  | Unchanged |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $119.2k | <0.1% | 2,311 |  | Unchanged |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $116.5k | <0.1% | 254 |  | Unchanged |
| [Zoetis Inc (ZTS)](/companies/zts.md) | CL A | $115.8k | <0.1% | 1,612 |  | Reduced −1,799 |
| Vanguard Small Cap | ETF | $113.1k | <0.1% | 373 |  | Unchanged |
| ADAPTIVE ALPHA OPPORTUNIT ETF | ETF | $111.5k | <0.1% | 3,216 |  | New +3,216 |
| Nestle S A Reg B Adr | ADR | $110.4k | <0.1% | 1,075 |  | New +1,075 |
| [Genworth Financial Inc (GNW)](/companies/gnw.md) | COM | $108.7k | <0.1% | 11,480 |  | Unchanged |
| Willis Towers Watson | COM | $105.9k | <0.1% | 405 |  | Unchanged |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $104.4k | <0.1% | 1,085 |  | Added +141 |
| [Regions Financial Cp New (RF)](/companies/rf.md) | COM | $103.8k | <0.1% | 3,437 |  | Unchanged |
| [E O G Resources Inc (EOG)](/companies/eog.md) | COM | $103.3k | <0.1% | 796 |  | Added +485 |
| Vanguard Intl Eqty Index | ETF | $103.0k | <0.1% | 1,230 |  | Added +4 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $102.4k | <0.1% | 1,819 |  | Added +260 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $101.1k | <0.1% | 2,126 |  | Unchanged |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $99.8k | <0.1% | 2,035 |  | Unchanged |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $99.3k | <0.1% | 171 |  | Added +50 |
| [Energy Transfer Equity LP (ET)](/companies/et.md) | COM UT LTD PTN | $97.5k | <0.1% | 5,100 |  | Unchanged |
| Vanguard Mega Cap ETF | ETF | $96.0k | <0.1% | 351 |  | Unchanged |
| [Bp Plc Adr (BP)](/companies/bp.md) | ADR | $94.1k | <0.1% | 2,548 |  | Unchanged |
| Vanguard Emerging Market | ETF | $93.6k | <0.1% | 1,568 |  | Reduced −219 |
| DFA TA World ex US Core Equity I | ETF | $92.7k | <0.1% | 2,517 |  | Unchanged |
| [Pool Corporation (POOL)](/companies/pool.md) | COM | $91.1k | <0.1% | 424 |  | Reduced −81 |
| [Cigna Corp (CI)](/companies/ci.md) | COM | $88.5k | <0.1% | 321 |  | Unchanged |
| [National Retail Properties Inc (NNN)](/companies/nnn.md) | COM | $88.4k | <0.1% | 1,900 |  | Added +300 |
| [Kraft Heinz Co Com (KHC)](/companies/khc.md) | COM | $88.4k | <0.1% | 3,742 |  | Reduced −3,579 |
| Defiance Quantum ETF | ETF | $87.7k | <0.1% | 530 |  | New +530 |
| SPDR S&P 500 Growth | ETF | $86.6k | <0.1% | 728 |  | Added +124 |
| Sector Spdr Materials Fd | ETF | $86.4k | <0.1% | 1,700 |  | Unchanged |
| [Rush Enterprises Inc (RUSHA)](/companies/rusha.md) | COM | $86.1k | <0.1% | 1,125 |  | Unchanged |
| Oneok Inc New | COM | $85.5k | <0.1% | 984 |  | Unchanged |
| Johnson Controls Inc | COM | $84.7k | <0.1% | 580 |  | Added +420 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $83.5k | <0.1% | 1,040 |  | Unchanged |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | COM | $79.8k | <0.1% | 389 |  | Reduced −77 |
| [Idexx Labs Inc (IDXX)](/companies/idxx.md) | COM | $79.0k | <0.1% | 150 |  | Reduced −122 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $78.8k | <0.1% | 231 |  | Unchanged |
| [Bloom Energy Corp Class A (BE)](/companies/be.md) | CL A | $77.8k | <0.1% | 257 |  | Unchanged |
| [Corteva Inc com (CTVA)](/companies/ctva.md) | COM | $77.7k | <0.1% | 918 |  | Unchanged |
| [Heico Corp (HEI)](/companies/hei.md) | COM | $77.3k | <0.1% | 300 |  | Unchanged |
| [Stantec Inc (STN)](/companies/stn.md) | COM | $76.8k | <0.1% | 1,115 |  | Unchanged |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $75.9k | <0.1% | 319 |  | Added +19 |
| [NortonLifeLock Inc (GEN)](/companies/gen.md) | COM | $74.8k | <0.1% | 3,005 |  | Unchanged |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $74.3k | <0.1% | 2,800 |  | Unchanged |
| [Edwards Lifesciences Cp (EW)](/companies/ew.md) | COM | $74.0k | <0.1% | 818 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | ETF | $73.7k | <0.1% | 1,443 |  | Reduced −143 |
| Royal Caribbean Cruises Ltd | COM | $73.3k | <0.1% | 231 |  | Added +200 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $72.0k | <0.1% | 1,250 |  | Added +150 |
| [Rpm International Inc (RPM)](/companies/rpm.md) | COM | $71.8k | <0.1% | 646 |  | Added +300 |
| [iShares Gold Trust Micro (IAUM)](/companies/iaum.md) | ETF | $70.5k | <0.1% | 1,761 |  | Reduced −331 |
| [D T E Energy Company (DTE)](/companies/dte.md) | COM | $68.6k | <0.1% | 450 |  | Unchanged |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $68.3k | <0.1% | 1,470 |  | Unchanged |
| [Novartis A G Spon Adr (NVS)](/companies/nvs.md) | ADR | $68.3k | <0.1% | 436 |  | Unchanged |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | COM | $67.9k | <0.1% | 582 |  | Added +33 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COM | $67.9k | <0.1% | 1,683 |  | Added +433 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ADR | $67.7k | <0.1% | 357 |  | Added +164 |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | COM | $67.1k | <0.1% | 411 |  | Unchanged |
| [Realty Income Corp (O)](/companies/o.md) | COM | $67.1k | <0.1% | 1,083 |  | Unchanged |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $65.6k | <0.1% | 716 |  | Unchanged |
| [Eversource Energy (ES)](/companies/es.md) | COM | $65.0k | <0.1% | 900 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | COM | $64.9k | <0.1% | 482 |  | Unchanged |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $64.0k | <0.1% | 194 |  | Unchanged |
| [T. Rowe Price Group, Inc. (TROW)](/companies/trow.md) | COM | $64.0k | <0.1% | 563 |  | Added +189 |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | COM | $63.5k | <0.1% | 2,636 |  | Reduced −100 |
| Janus Henderson AAA CLO ETF | ETF | $62.6k | <0.1% | 1,239 |  | Added +14 |
| Vanguard Tax-Exempt Bond ETF | ETF | $61.1k | <0.1% | 1,208 |  | Reduced −80 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $60.3k | <0.1% | 431 |  | Added +162 |
| [COPT Defense Properties (CDP)](/companies/cdp.md) | COM | $58.2k | <0.1% | 1,600 |  | Unchanged |
| Sector Spdr Tr Con Stpls | ETF | $57.7k | <0.1% | 695 |  | Unchanged |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | COM | $57.2k | <0.1% | 1,200 |  | Added +100 |
| ASML Holding NV | ADR | $57.2k | <0.1% | 29 |  | Unchanged |
| [Brookfield Infrastructure Corp (BIPC)](/companies/bipc.md) | COM | $57.1k | <0.1% | 1,483 |  | Unchanged |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $56.9k | <0.1% | 658 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $55.7k | <0.1% | 200 |  | Reduced −684 |
| [City Holding Co (CHCO)](/companies/chco.md) | COM | $55.0k | <0.1% | 415 |  | Unchanged |
| [DNP Select Income (DNP)](/companies/dnp.md) | ETF | $54.6k | <0.1% | 5,063 |  | Unchanged |
| [Autozone Inc (AZO)](/companies/azo.md) | COM | $54.3k | <0.1% | 17 |  | Unchanged |
| [Essential Properties Realty Trust Inc (EPRT)](/companies/eprt.md) | COM | $52.2k | <0.1% | 1,750 |  | Unchanged |
| [Cincinnati Financial Cp (CINF)](/companies/cinf.md) | COM | $52.0k | <0.1% | 281 |  | Unchanged |
| iShares Core Dividend Growth ETF | ETF | $52.0k | <0.1% | 686 |  | Unchanged |
| [General Motors Corp (GM)](/companies/gm.md) | COM | $52.0k | <0.1% | 674 |  | Unchanged |
| Accenture Ltd Cl A | CL A | $51.8k | <0.1% | 416 |  | Added +19 |
| Medtronic Inc | COM | $51.0k | <0.1% | 652 |  | Added +650 |
| [Novo-Nordisk A-S Adr (NVO)](/companies/nvo.md) | ADR | $50.3k | <0.1% | 1,050 |  | Unchanged |
| [Old Dominion Freight Lns (ODFL)](/companies/odfl.md) | COM | $50.3k | <0.1% | 232 |  | Unchanged |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | CL A | $49.8k | <0.1% | 620 |  | Unchanged |
| First Trust Dow Jones Internet ETF | ETF | $49.0k | <0.1% | 185 |  | New +185 |
| [Comcast Corp New Cl A (CMCSA)](/companies/cmcsa.md) | CL A | $48.8k | <0.1% | 1,986 |  | Unchanged |
| ProShares Ultra Bitcoin ETF | ETF | $48.7k | <0.1% | 6,000 |  | Unchanged |
| iShares Core MSCI Total Intl Stk ETF | ETF | $48.0k | <0.1% | 503 |  | Added +5 |
| Electronic Arts Inc | COM | $48.0k | <0.1% | 234 |  | Added +9 |
| [Burke & Herbert Financial Services Corp (BHRB)](/companies/bhrb.md) | COM | $47.9k | <0.1% | 666 |  | New +666 |
| [Alliancebernstein Hldg (AB)](/companies/ab.md) | COM | $47.5k | <0.1% | 1,350 |  | Unchanged |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $47.2k | <0.1% | 437 |  | Unchanged |
| Vanguard Intl Div Apprec ETF | ETF | $46.9k | <0.1% | 502 |  | Unchanged |
| [Carpenter Technology Cp (CRS)](/companies/crs.md) | COM | $46.3k | <0.1% | 75 |  | Unchanged |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | Preferred Stock | $46.2k | <0.1% | 1,910 |  | Unchanged |
| [Ebay Inc (EBAY)](/companies/ebay.md) | COM | $46.2k | <0.1% | 413 |  | Unchanged |
| First Trust Global Wind Energy ETF | ETF | $46.0k | <0.1% | 1,843 |  | Unchanged |
| [New Jersey Resources Corporation (NJR)](/companies/njr.md) | COM | $44.8k | <0.1% | 800 |  | Added +100 |
| [VERALTO ORD WI (VLTO)](/companies/vlto.md) | ORD SHS | $44.7k | <0.1% | 504 |  | Reduced −44 |
| PROFESSIONALLY MANAGED ETF | ETF | $44.5k | <0.1% | 836 |  | Reduced −439 |
| [Packaging Corp of America (PKG)](/companies/pkg.md) | COM | $44.3k | <0.1% | 186 |  | New +186 |
| [InvenTrust Properties Corp. (IVT)](/companies/ivt.md) | COM | $44.3k | <0.1% | 1,250 |  | Unchanged |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $44.1k | <0.1% | 717 |  | Reduced −176 |
| [Constellation Energy Co (CEG)](/companies/ceg.md) | COM | $44.0k | <0.1% | 177 |  | Unchanged |
| Iberdrola SA | ADR | $43.8k | <0.1% | 1,755 |  | New +1,755 |
| [L3Harris Technologies Ord (LHX)](/companies/lhx.md) | COM | $43.6k | <0.1% | 150 |  | Unchanged |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM | $43.4k | <0.1% | 490 |  | Unchanged |
| SPDR Portfolio S&P 500 ETF | ETF | $43.3k | <0.1% | 493 |  | Added +9 |
| [Companhia Vale Do Adr (RIO)](/companies/rio.md) | ADR | $43.0k | <0.1% | 453 |  | Unchanged |
| [Sanfilippo John B & Son Inc (JBSS)](/companies/jbss.md) | COM | $43.0k | <0.1% | 500 |  | Unchanged |
| Linde plc | ORD SHS | $42.6k | <0.1% | 82 |  | Unchanged |
| Vanguard Mid-Cap Growth ETF | ETF | $42.4k | <0.1% | 138 |  | Unchanged |
| [Ford Motor Company New (F)](/companies/f.md) | COM | $40.6k | <0.1% | 2,920 |  | Reduced −3,210 |
| [Unilever Plc Adr New (UL)](/companies/ul.md) | ADR | $40.0k | <0.1% | 666 |  | Unchanged |
| [Bank of New York Mellon Corp. (BNY)](/companies/bny.md) | COM | $38.6k | <0.1% | 267 |  | Unchanged |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $38.5k | <0.1% | 326 |  | Unchanged |
| iShares Future Exponential Techs ETF | ETF | $37.8k | <0.1% | 458 |  | Added +240 |
| [Snap On Inc (SNA)](/companies/sna.md) | COM | $37.8k | <0.1% | 94 |  | Reduced −100 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $36.5k | <0.1% | 109 |  | Unchanged |
| [Keysight Technologies, Inc. (KEYS)](/companies/keys.md) | COM | $35.7k | <0.1% | 102 |  | Unchanged |
| Cohen & Steers REIT & Preferred Income | ETF | $35.7k | <0.1% | 1,758 |  | Unchanged |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $35.5k | <0.1% | 841 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | COM | $35.4k | <0.1% | 310 |  | Reduced −85 |
| Ishares Russell 1000 Val | ETF | $35.4k | <0.1% | 146 |  | Unchanged |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $35.4k | <0.1% | 300 |  | New +300 |
| Brookfield Infra Ptnrs | COM | $34.7k | <0.1% | 950 |  | Unchanged |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | COM | $33.9k | <0.1% | 838 |  | Unchanged |
| [PIMCO Dynamic Income (PDI)](/companies/pdi.md) | ETF | $33.4k | <0.1% | 2,000 |  | Unchanged |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | COM | $33.4k | <0.1% | 1,800 |  | Unchanged |
| Invesco China Technology ETF | ETF | $33.0k | <0.1% | 578 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES ORD WI (GEHC)](/companies/gehc.md) | ORD SHS | $32.9k | <0.1% | 514 |  | Reduced −90 |
| Schwab US Dividend Equity ETF | ETF | $32.7k | <0.1% | 1,030 |  | Reduced −1,000 |
| [BROADSTONE NET LEASE ORD (BNL)](/companies/bnl.md) | ORD SHS | $32.6k | <0.1% | 1,579 |  | Unchanged |
| [Hubbell Inc Class B (HUBB)](/companies/hubb.md) | COM | $31.9k | <0.1% | 61 |  | Unchanged |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $31.5k | <0.1% | 1,000 |  | Unchanged |
| [Starwood Property Trust Inc. (STWD)](/companies/stwd.md) | COM | $31.3k | <0.1% | 1,910 |  | Added +300 |
| [Exelon Corporation (EXC)](/companies/exc.md) | COM | $31.1k | <0.1% | 667 |  | Unchanged |
| Ishares S&P Smallcap Core ETF | ETF | $31.0k | <0.1% | 209 |  | Unchanged |
| [S&p Global Inc (SPGI)](/companies/spgi.md) | COM | $31.0k | <0.1% | 76 |  | Unchanged |
| [Highwoods Pptys Inc (HIW)](/companies/hiw.md) | COM | $30.7k | <0.1% | 1,017 |  | Unchanged |
| [C M S Energy Corp (CMS)](/companies/cms.md) | COM | $30.6k | <0.1% | 400 |  | Reduced −576 |
| [Marvell Tech Group Ltd (MRVL)](/companies/mrvl.md) | COM | $30.6k | <0.1% | 103 |  | Unchanged |
| [Solventum Corp Com Shs (SOLV)](/companies/solv.md) | COM | $29.8k | <0.1% | 386 |  | Unchanged |
| [Cohen & Steers Tot Ret Realty (RFI)](/companies/rfi.md) | COM | $29.2k | <0.1% | 2,580 |  | Unchanged |
| Vanguard Small-Cap Value ETF | ETF | $29.2k | <0.1% | 120 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $29.1k | <0.1% | 293 |  | Added +168 |
| [Trinity Capital Inc (TRIN)](/companies/trin.md) | COM | $28.8k | <0.1% | 1,610 |  | New +1,610 |
| [W P Carey Inc (WPC)](/companies/wpc.md) | COM | $28.7k | <0.1% | 402 |  | Unchanged |
| [Ingredion Inc (INGR)](/companies/ingr.md) | COM | $28.6k | <0.1% | 302 |  | Reduced −220 |
| Fidelity MSCI Information Tech ETF | ETF | $28.6k | <0.1% | 100 |  | New +100 |
| AB Emerging Markets Opportunities ETF | ETF | $28.5k | <0.1% | 546 |  | Unchanged |
| Invesco PHLX Semiconductor ETF | ETF | $27.6k | <0.1% | 246 |  | New +246 |
| [A E S Corp (AES)](/companies/aes.md) | COM | $27.5k | <0.1% | 1,875 |  | Reduced −5,408 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETF | $26.7k | <0.1% | 803 |  | Added +408 |
| [HP Inc. (HPQ)](/companies/hpq.md) | COM | $26.3k | <0.1% | 1,200 |  | Unchanged |
| [Autonation Inc (AN)](/companies/an.md) | COM | $25.6k | <0.1% | 138 |  | Unchanged |
| iShares MSCI KLD 400 Social ETF | ETF | $25.6k | <0.1% | 180 |  | Unchanged |
| [Lennar Corp Cl A (LEN)](/companies/len.md) | CL A | $25.5k | <0.1% | 282 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $25.5k | <0.1% | 50 |  | Reduced −31 |
| iShares MSCI USA ESG Select ETF | ETF | $25.5k | <0.1% | 165 |  | Unchanged |
| [Kontoor Brands Inc COM (KTB)](/companies/ktb.md) | COM | $25.0k | <0.1% | 300 |  | Unchanged |
| [U G I Corporation New (UGI)](/companies/ugi.md) | COM | $24.9k | <0.1% | 720 |  | Unchanged |
| [Space Exploration Technologies Corp. CL A (SPCX)](/companies/spcx.md) | CL A | $24.4k | <0.1% | 143 |  | New +143 |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $24.1k | <0.1% | 552 |  | Unchanged |
| [Verisk Analytics Inc Cla (VRSK)](/companies/vrsk.md) | CL A | $24.1k | <0.1% | 134 |  | Reduced −828 |
| [Newmont Mining Corp (NEM)](/companies/nem.md) | COM | $23.7k | <0.1% | 254 |  | Added +28 |
| VanEck Retail ETF | ETF | $23.7k | <0.1% | 93 |  | Unchanged |
| [Capital Southwest Corp (CSWC)](/companies/cswc.md) | COM | $23.3k | <0.1% | 980 |  | New +980 |
| [Pimco Corporate Opportunity Fund (PTY)](/companies/pty.md) | COM | $23.1k | <0.1% | 1,920 |  | Unchanged |
| [Shore Bancshares Inc (SHBI)](/companies/shbi.md) | COM | $22.9k | <0.1% | 1,000 |  | Unchanged |
| [Stag Industrial Inc (STAG)](/companies/stag.md) | COM | $22.8k | <0.1% | 600 |  | Unchanged |
| First Trust EIP Power Solutions ETF | COM | $22.6k | <0.1% | 604 |  | Added +3 |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $22.6k | <0.1% | 198 |  | Unchanged |
| Adyen NV EUR0.01 | ADR | $22.5k | <0.1% | 24 |  | Unchanged |
| [RIGETTI COMPUTING ORD (RGTI)](/companies/rgti.md) | ORD SHS | $22.5k | <0.1% | 1,164 |  | Unchanged |
| Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | COM | $22.5k | <0.1% | 120 |  | New +120 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $22.3k | <0.1% | 560 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $22.1k | <0.1% | 131 |  | Unchanged |
| [DT MIDSTREAM ORD WI (DTM)](/companies/dtm.md) | COM | $22.0k | <0.1% | 150 |  | Unchanged |
| Vanguard Small-Cap Growth ETF | ETF | $21.9k | <0.1% | 60 |  | Unchanged |
| [Amern Tower Corp Class A (AMT)](/companies/amt.md) | COM | $21.9k | <0.1% | 134 |  | Unchanged |
| [Nrg Energy Inc New (NRG)](/companies/nrg.md) | COM | $21.8k | <0.1% | 149 |  | Added +95 |
| [Toro Company (TTC)](/companies/ttc.md) | COM | $21.4k | <0.1% | 220 |  | Unchanged |
| [Verisign Inc (VRSN)](/companies/vrsn.md) | COM | $21.1k | <0.1% | 84 |  | Unchanged |
| Lyondellbasell Industries NV | ORD SHS | $21.1k | <0.1% | 400 |  | Unchanged |
| [Ball Corp (BALL)](/companies/ball.md) | COM | $20.3k | <0.1% | 325 |  | Unchanged |
| Air Liquide SA | ADR | $20.2k | <0.1% | 102 |  | New +102 |
| Symrise AG | ADR | $20.0k | <0.1% | 199 |  | New +199 |
| Relx Plc | COM | $19.7k | <0.1% | 627 |  | Unchanged |
| [A G C O Corp (AGCO)](/companies/agco.md) | COM | $19.6k | <0.1% | 164 |  | Unchanged |
| [Virginia National Bankshares Corp (VABK)](/companies/vabk.md) | COM | $19.6k | <0.1% | 442 |  | Unchanged |
| iShares MSCI Emrg Mkt Fd | ETF | $19.6k | <0.1% | 286 |  | Unchanged |
| [PTC Inc (PTC)](/companies/ptc.md) | COM | $19.4k | <0.1% | 171 |  | Unchanged |
| [Nike Inc Class B (NKE)](/companies/nke.md) | CL B | $19.4k | <0.1% | 472 |  | Reduced −525 |
| [Dupont De Nemours Inc (DD)](/companies/dd.md) | COM | $19.0k | <0.1% | 140 |  | New +140 |
| KBC Groupe NV | COM | $19.0k | <0.1% | 139 |  | Unchanged |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $18.9k | <0.1% | 38 |  | Unchanged |
| [Pinnacle West Capital Cp (PNW)](/companies/pnw.md) | COM | $18.6k | <0.1% | 174 |  | Unchanged |
| [U S Bancorp Del New (USB)](/companies/usb.md) | COM | $18.4k | <0.1% | 305 |  | Unchanged |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | COM | $18.4k | <0.1% | 47 |  | Unchanged |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $18.1k | <0.1% | 150 |  | Unchanged |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $18.1k | <0.1% | 113 |  | Unchanged |
| [Hewlett Packard Enterprises (HPE)](/companies/hpe.md) | COM | $18.0k | <0.1% | 400 |  | Unchanged |
| Fidelity MSCI Health Care ETF | ETF | $18.0k | <0.1% | 233 |  | Added +1 |
| [Vaxart Inc Com New (VXRT)](/companies/vxrt.md) | COM | $17.9k | <0.1% | 29,655 |  | Unchanged |
| [LEMONADE ORD (LMND)](/companies/lmnd.md) | COM | $17.8k | <0.1% | 274 |  | Unchanged |
| [Target Corporation (TGT)](/companies/tgt.md) | COM | $17.6k | <0.1% | 135 |  | Unchanged |
| SAP SE | ADR | $17.6k | <0.1% | 115 |  | New +115 |
| [Welltower Inc Com (WELL)](/companies/well.md) | COM | $17.5k | <0.1% | 77 |  | Unchanged |
| [Regeneron Pharmaceuticals (REGN)](/companies/regn.md) | COM | $17.5k | <0.1% | 28 |  | Unchanged |
| [T-Mobile Us Inc (TMUS)](/companies/tmus.md) | COM | $17.4k | <0.1% | 104 |  | Unchanged |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $17.2k | <0.1% | 101 |  | Reduced −343 |
| Schwab US Aggregate Bond ETF | ETF | $17.0k | <0.1% | 735 |  | Added +1 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $17.0k | <0.1% | 10 |  | Unchanged |
| [Marsh & Mc Lennan Co Inc (MRSH)](/companies/mrsh.md) | COM | $16.8k | <0.1% | 101 |  | Reduced −291 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $16.8k | <0.1% | 53 |  | Added +1 |
| Sekisui House Ltd | COM | $16.8k | <0.1% | 806 |  | Unchanged |
| CALVERT US MID CR RESPON INDX ETF | ETF | $16.7k | <0.1% | 220 |  | Reduced −28 |
| [Metlife Inc (MET)](/companies/met.md) | COM | $16.6k | <0.1% | 196 |  | Unchanged |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $16.5k | <0.1% | 70 |  | Unchanged |
| Essilorluxottica | ADR | $16.5k | <0.1% | 88 |  | New +88 |
| [Western Midstream Partners, LP (WES)](/companies/wes.md) | COM UT LTD PTN | $16.4k | <0.1% | 375 |  | Unchanged |
| [Avista Corp (AVA)](/companies/ava.md) | COM | $16.4k | <0.1% | 400 |  | Unchanged |
| Legal & General Group PLC | ADR | $16.3k | <0.1% | 4,305 |  | New +4,305 |
| First Trust Value Line Dividend ETF | ETF | $16.2k | <0.1% | 336 |  | Unchanged |
| [Canadian Natural Res (CNQ)](/companies/cnq.md) | COM | $15.8k | <0.1% | 400 |  | Unchanged |
| [Motorola Solutions Inc Com New (MSI)](/companies/msi.md) | COM NEW | $15.8k | <0.1% | 38 |  | Reduced −605 |
| [Fidelity Ethereum Fund ETF (FETH)](/companies/feth.md) | ETF | $15.7k | <0.1% | 1,000 |  | Unchanged |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $15.6k | <0.1% | 58 |  | Unchanged |
| SPDR EURO STOXX 50 | ETF | $15.6k | <0.1% | 227 |  | New +227 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $15.4k | <0.1% | 116 |  | Unchanged |
| [APPLOVIN CORP CL A (APP)](/companies/app.md) | CL A | $15.4k | <0.1% | 30 |  | Reduced −3 |
| iShares US Aerospace & Defense | ETF | $15.0k | <0.1% | 62 |  | Unchanged |
| [American Water Works Co (AWK)](/companies/awk.md) | COM | $15.0k | <0.1% | 114 |  | Unchanged |
| [Chesapeake Financial Shares Inc (CPKF)](/companies/cpkf.md) | COM | $14.8k | <0.1% | 412 |  | Unchanged |
| [West Pharmaceutical Services Inc (WST)](/companies/wst.md) | COM | $14.7k | <0.1% | 41 |  | Unchanged |
| [Arm Holdings plc (ARM)](/companies/arm.md) | ADR | $14.2k | <0.1% | 40 |  | Unchanged |
| [Etsy Inc com (ETSY)](/companies/etsy.md) | COM | $14.2k | <0.1% | 188 |  | Reduced −222 |
| [Church & Dwight Co Inc (CHD)](/companies/chd.md) | COM | $14.1k | <0.1% | 146 |  | Unchanged |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $14.1k | <0.1% | 34 |  | Reduced −166 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $14.0k | <0.1% | 25 |  | Unchanged |
| EDP SA | ADR | $13.7k | <0.1% | 2,623 |  | Unchanged |
| [Grainger W W Inc (GWW)](/companies/gww.md) | COM | $13.6k | <0.1% | 10 |  | Unchanged |
| [Equifax Inc (EFX)](/companies/efx.md) | COM | $13.0k | <0.1% | 82 |  | Unchanged |
| Titan America SA | COM | $12.9k | <0.1% | 692 |  | Unchanged |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $12.7k | <0.1% | 50 |  | Unchanged |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $12.6k | <0.1% | 295 |  | Reduced −181 |
| [Firstenergy Corp (FE)](/companies/fe.md) | COM | $12.4k | <0.1% | 260 |  | New +260 |
| Brookfield Renewable Partners LP | COM | $12.3k | <0.1% | 354 |  | Unchanged |
| [Pub Svc Ent Group Inc (PEG)](/companies/peg.md) | COM | $12.2k | <0.1% | 150 |  | Added +1 |
| SMURFIT WESTROCK ORD | COM | $12.2k | <0.1% | 263 |  | Unchanged |
| [Nuveen Quality Muni Income Fund (NAD)](/companies/nad.md) | COM | $12.2k | <0.1% | 1,003 |  | Unchanged |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $12.0k | <0.1% | 27 |  | Unchanged |
| Nuveen AMT-Free Quality Muni Inc | COM | $11.9k | <0.1% | 1,015 |  | Unchanged |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $11.9k | <0.1% | 6 |  | Reduced −8 |
| iShares U.S. Infrastructure ETF | ETF | $11.8k | <0.1% | 187 |  | Added +1 |
| First Trust Enhanced Short Maturity ETF | COM | $11.6k | <0.1% | 194 |  | Added +2 |
| Vestas Wind Systems AS | ADR | $11.5k | <0.1% | 408 |  | New +408 |
| [Reddit Inc (RDDT)](/companies/rddt.md) | CL A | $11.4k | <0.1% | 66 |  | New +66 |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETF | $11.4k | <0.1% | 186 |  | Unchanged |
| [Moodys Corp (MCO)](/companies/mco.md) | COM | $11.3k | <0.1% | 25 |  | Unchanged |
| JPMorgan US Quality Factor ETF | ETF | $11.1k | <0.1% | 153 |  | Unchanged |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $11.0k | <0.1% | 96 |  | Unchanged |
| Power Corp Cda Isin | ORD SHS | $11.0k | <0.1% | 176 |  | Reduced −184 |
| Credit Agricole Sa | ADR | $10.9k | <0.1% | 543 |  | New +543 |
| [Medical Pptys Tr Inc (MPT)](/companies/mpt.md) | COM | $10.9k | <0.1% | 2,350 |  | Unchanged |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $10.8k | <0.1% | 74 |  | Unchanged |
| [O Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $10.4k | <0.1% | 113 |  | Unchanged |
| Goldman Sachs ActiveBeta EMkts Eq ETF | COM | $10.4k | <0.1% | 200 |  | Unchanged |
| [Advanced Drainage Systems, Inc. (WMS)](/companies/wms.md) | COM | $10.4k | <0.1% | 66 |  | Unchanged |
| Unilever PLC | ADR | $10.3k | <0.1% | 171 |  | Unchanged |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | COM | $10.2k | <0.1% | 72 |  | Unchanged |
| iShares Interm Government/Credit Bd | ETF | $10.2k | <0.1% | 96 |  | Added +1 |
| iShares Future AI & Tech ETF | ETF | $9.7k | <0.1% | 127 |  | Added +75 |
| [Chipotle Mexican Grill (CMG)](/companies/cmg.md) | COM | $9.5k | <0.1% | 279 |  | Unchanged |
| [SOFI TECHNOLOGIES ORD (SOFI)](/companies/sofi.md) | COM | $9.4k | <0.1% | 525 |  | New +525 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $9.3k | <0.1% | 13 |  | Unchanged |
| [Hilton Hotels Corp (HLT)](/companies/hlt.md) | COM | $9.3k | <0.1% | 28 |  | Unchanged |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $8.9k | <0.1% | 160 |  | Unchanged |
| [Dow Inc. (DOW)](/companies/dow.md) | COM | $8.7k | <0.1% | 319 |  | Reduced −200 |
| Fidelity MSCI Consumer Staples ETF | ETF | $8.5k | <0.1% | 162 |  | Unchanged |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $8.4k | <0.1% | 17 |  | New +17 |
| [Intrcontinentalexchange (ICE)](/companies/ice.md) | COM | $8.4k | <0.1% | 68 |  | Unchanged |
| [Alpine Income Property Trust Inc (PINE)](/companies/pine.md) | COM | $8.3k | <0.1% | 400 |  | New +400 |
| [ARS Pharmaceuticals Inc (SPRY)](/companies/spry.md) | COM | $8.0k | <0.1% | 1,000 |  | Unchanged |
| [Idex Corp (IEX)](/companies/iex.md) | COM | $7.9k | <0.1% | 35 |  | Unchanged |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $7.9k | <0.1% | 296 |  | Added +24 |
| iShares Global Healthcare | ETF | $7.8k | <0.1% | 79 |  | Unchanged |
| [Mettler Toledo Intl Incf (MTD)](/companies/mtd.md) | COM | $7.7k | <0.1% | 6 |  | Unchanged |
| [Apollo Commercial Real Estate Finance Inc (ARI)](/companies/ari.md) | COM | $7.5k | <0.1% | 700 |  | Unchanged |
| [Unum Group (UNM)](/companies/unm.md) | COM | $7.4k | <0.1% | 83 |  | Unchanged |
| Schwab US Mid-Cap ETF | ETF | $7.4k | <0.1% | 200 |  | Unchanged |
| [Global Net Lease Inc (GNL)](/companies/gnl.md) | COM | $7.4k | <0.1% | 824 |  | New +824 |
| [Diamondback Energy Inc Com Usd0.01 (FANG)](/companies/fang.md) | COM | $7.2k | <0.1% | 41 |  | Unchanged |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $7.1k | <0.1% | 98 |  | Reduced −100 |
| TE Connectivity Ltd | ADR | $6.9k | <0.1% | 34 |  | Unchanged |
| [Baxter International Inc (BAX)](/companies/bax.md) | COM | $6.8k | <0.1% | 320 |  | Unchanged |
| [Reinsurance Grp Of Amer (RGA)](/companies/rga.md) | COM | $6.8k | <0.1% | 32 |  | Unchanged |
| nVent Electric plc | ORD SHS | $6.8k | <0.1% | 40 |  | Unchanged |
| [Revvity Inc (RVTY)](/companies/rvty.md) | COM | $6.7k | <0.1% | 60 |  | Unchanged |
| [V F Corporation (VFC)](/companies/vfc.md) | COM | $6.7k | <0.1% | 400 |  | Unchanged |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COM | $6.7k | <0.1% | 5 |  | Unchanged |
| Invesco Financial Preferred ETF | ETF | $6.6k | <0.1% | 484 |  | Unchanged |
| [Delta Air Lines Inc New (DAL)](/companies/dal.md) | COM | $6.6k | <0.1% | 70 |  | Reduced −50 |
| [Vodafone Group Plc Adr (VOD)](/companies/vod.md) | ADR | $6.3k | <0.1% | 477 |  | Unchanged |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | CL A | $6.3k | <0.1% | 44 |  | Unchanged |
| [Old Republic Intl Corp (ORI)](/companies/ori.md) | COM | $6.1k | <0.1% | 150 |  | Unchanged |
| [Wabtec (WAB)](/companies/wab.md) | COM | $5.9k | <0.1% | 22 |  | Reduced −31 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $5.8k | <0.1% | 57 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $5.7k | <0.1% | 18 |  | Reduced −463 |
| [The Chemours Company (CC)](/companies/cc.md) | COM | $5.6k | <0.1% | 272 |  | Unchanged |
| [Jones Lang Lasalle Inc (JLL)](/companies/jll.md) | COM | $5.6k | <0.1% | 18 |  | Unchanged |
| [Banco Santander SA (SAN)](/companies/san.md) | COM | $5.5k | <0.1% | 400 |  | Unchanged |
| [IONQ ORD (IONQ)](/companies/ionq.md) | ORD SHS | $5.3k | <0.1% | 100 |  | Unchanged |
| [Alexandria Real Est Eqty (ARE)](/companies/are.md) | COM | $5.3k | <0.1% | 100 |  | Unchanged |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $5.1k | <0.1% | 27 |  | New +27 |
| [Yum China Hldgs Inc Com (YUMC)](/companies/yumc.md) | COM | $5.0k | <0.1% | 123 |  | Added +20 |
| [Viatris Inc. (VTRS)](/companies/vtrs.md) | COM | $4.9k | <0.1% | 306 |  | Added +5 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $4.8k | <0.1% | 14 |  | Unchanged |
| [Marriott Vacations (VAC)](/companies/vac.md) | COM | $4.8k | <0.1% | 47 |  | New +47 |
| [Monster Beverage Corporation (MNST)](/companies/mnst.md) | COM | $4.7k | <0.1% | 49 |  | Unchanged |
| [Gartner Inc (IT)](/companies/it.md) | COM | $4.7k | <0.1% | 36 |  | Unchanged |
| [Amerisourcebergen Corp (COR)](/companies/cor.md) | COM | $4.5k | <0.1% | 16 |  | Unchanged |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $4.5k | <0.1% | 160 |  | Unchanged |
| Euro Aero Defense Adr | ADR | $4.5k | <0.1% | 81 |  | New +81 |
| [Owens-Corning Inc (OC)](/companies/oc.md) | COM | $4.5k | <0.1% | 28 |  | Unchanged |
| VictoryShares Core Intermediate Bond ETF | ETF | $4.4k | <0.1% | 95 |  | Added +1 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | COM | $4.4k | <0.1% | 17 |  | Unchanged |
| [APA Corporation (APA)](/companies/apa.md) | COM | $4.4k | <0.1% | 135 |  | Unchanged |
| [Pulte Homes Inc (PHM)](/companies/phm.md) | COM | $4.4k | <0.1% | 32 |  | Unchanged |
| Fidelity MSCI Materials ETF | ETF | $4.4k | <0.1% | 75 |  | Unchanged |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $4.3k | <0.1% | 16 |  | Unchanged |
| [VERSANT MEDIA GROUP INC CL A (VSNT)](/companies/vsnt.md) | COM | $4.3k | <0.1% | 119 |  | Unchanged |
| SANDOZ GROUP ADR | ADR | $4.3k | <0.1% | 47 |  | New +47 |
| iShares Core S&P Mid Cap ETF | ETF | $4.2k | <0.1% | 55 |  | Unchanged |
| iShares Core US Treasury Bond | ETF | $4.2k | <0.1% | 185 |  | Added +2 |
| Townebank Portsmouth Va | COM | $4.2k | <0.1% | 116 |  | Unchanged |
| [Williams Sonoma (WSM)](/companies/wsm.md) | COM | $4.0k | <0.1% | 17 |  | Unchanged |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $3.9k | <0.1% | 130 |  | Unchanged |
| [Cronos Group Inc (CRON)](/companies/cron.md) | COM | $3.8k | <0.1% | 1,380 |  | Unchanged |
| [Roku Inc Com Cl A (ROKU)](/companies/roku.md) | CL A | $3.7k | <0.1% | 27 |  | Reduced −1,000 |
| [Block Inc (XYZ)](/companies/xyz.md) | COM | $3.7k | <0.1% | 49 |  | Unchanged |
| ARK Innovation ETF | ETF | $3.6k | <0.1% | 45 |  | Unchanged |
| Invesco S&P SmallCap Low Volatility ETF | ETF | $3.6k | <0.1% | 68 |  | Unchanged |
| [UPSTART HOLDINGS INC (UPST)](/companies/upst.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| [SPDR S&P MIDCAP 400 (MDY)](/companies/mdy.md) | ETF | $3.5k | <0.1% | 5 |  | Unchanged |
| [Fluor Corporation New (FLR)](/companies/flr.md) | COM | $3.5k | <0.1% | 66 |  | Unchanged |
| [QXO Inc (QXO)](/companies/qxo.md) | COM | $3.5k | <0.1% | 200 |  | Unchanged |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | COM | $3.4k | <0.1% | 40 |  | Unchanged |
| [Huntington Bancshs Inc (HBAN)](/companies/hban.md) | COM | $3.4k | <0.1% | 194 |  | Unchanged |
| Schwab International Equity ETF | ETF | $3.4k | <0.1% | 124 |  | Added +1 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | COM | $3.4k | <0.1% | 30 |  | Unchanged |
| [Ametek Inc New (AME)](/companies/ame.md) | COM | $3.4k | <0.1% | 14 |  | Unchanged |
| [Crown Castle Intl Corp (CCI)](/companies/cci.md) | COM | $3.3k | <0.1% | 43 |  | Unchanged |
| Global X US Infrastructure Dev ETF | ETF | $3.2k | <0.1% | 55 |  | Unchanged |
| [CAVA GROUP ORD (CAVA)](/companies/cava.md) | ORD SHS | $3.1k | <0.1% | 40 |  | Unchanged |
| Roche Hldg Ltd Spon Adrf | ADR | $3.1k | <0.1% | 61 |  | New +61 |
| [Take-Two Interactive Software Inc (TTWO)](/companies/ttwo.md) | COM | $3.0k | <0.1% | 12 |  | Unchanged |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $3.0k | <0.1% | 6 |  | Unchanged |
| [Ciena Corp New (CIEN)](/companies/cien.md) | COM | $2.9k | <0.1% | 6 |  | Unchanged |
| [Firefly Aerospace Inc (FLY)](/companies/fly.md) | COM | $2.9k | <0.1% | 100 |  | New +100 |
| [TXNM Energy Inc (TXNM)](/companies/txnm.md) | COM | $2.8k | <0.1% | 50 |  | Unchanged |
| [Paypal Hldgs Inc (PYPL)](/companies/pypl.md) | COM | $2.8k | <0.1% | 65 |  | Unchanged |
| [Hartford Finl Svcs Grp (HIG)](/companies/hig.md) | COM | $2.8k | <0.1% | 21 |  | Unchanged |
| [Brown-Forman Corp (BF-B)](/companies/bf-b.md) | COM | $2.7k | <0.1% | 103 |  | Unchanged |
| [Innovative Industrial Properties Inc (IIPR)](/companies/iipr.md) | COM | $2.7k | <0.1% | 43 |  | Added +1 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $2.6k | <0.1% | 9 |  | Unchanged |
| [Centrus Energy Corp Cl A (LEU)](/companies/leu.md) | CL A | $2.6k | <0.1% | 15 |  | New +15 |
| [MILLROSE PROPERTIES INCWHEN ISSUED (MRP)](/companies/mrp.md) | CL A | $2.5k | <0.1% | 83 |  | Unchanged |
| [Fortune Brands Innovations, Inc. (FBIN)](/companies/fbin.md) | COM | $2.5k | <0.1% | 45 |  | Unchanged |
| [Polo Ralph Lauren Cl A (RL)](/companies/rl.md) | COM | $2.4k | <0.1% | 6 |  | Unchanged |
| [Enova International Inc (ENVA)](/companies/enva.md) | COM | $2.4k | <0.1% | 10 |  | New +10 |
| First Trust NASDAQ Cybersecurity ETF | ETF | $2.4k | <0.1% | 26 |  | New +26 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $2.3k | <0.1% | 12 |  | Unchanged |
| [Martin Marietta Matrls (MLM)](/companies/mlm.md) | COM | $2.3k | <0.1% | 4 |  | Unchanged |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $2.3k | <0.1% | 9 |  | Unchanged |
| [Ulta Salon Cosmetics & Fragrance Inc (ULTA)](/companies/ulta.md) | COM | $2.3k | <0.1% | 5 |  | Unchanged |
| [Cadence Design System (CDNS)](/companies/cdns.md) | COM | $2.3k | <0.1% | 6 |  | Reduced −1,022 |
| [Costar Group Inc (CSGP)](/companies/csgp.md) | COM | $2.2k | <0.1% | 76 |  | Reduced −517 |
| [Mid-America Apartment Communities Inc (MAA)](/companies/maa.md) | COM | $2.1k | <0.1% | 15 |  | Unchanged |
| [Campbell Soup Company (CPB)](/companies/cpb.md) | COM | $2.1k | <0.1% | 93 |  | New +93 |
| [Mc Cormick & Co Inc N-Vt (MKC)](/companies/mkc.md) | COM | $2.0k | <0.1% | 40 |  | Unchanged |
| Global X Robotics & Artfcl Intllgnc ETF | ETF | $2.0k | <0.1% | 52 |  | New +52 |
| [LTC Properties Inc (LTC)](/companies/ltc.md) | COM | $1.9k | <0.1% | 50 |  | Unchanged |
| Schwab US Small-Cap ETF | ETF | $1.9k | <0.1% | 53 |  | Unchanged |
| [Tredegar Corporation (TG)](/companies/tg.md) | COM | $1.9k | <0.1% | 240 |  | Unchanged |
| Carnival Corp New | COM | $1.9k | <0.1% | 66 |  | New +66 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $1.8k | <0.1% | 12 |  | Reduced −102 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | COM | $1.8k | <0.1% | 6 |  | Unchanged |
| [SONY GROUP CORP ADR (SONY)](/companies/sony.md) | ADR | $1.8k | <0.1% | 90 |  | Unchanged |
| [Aptargroup Inc (ATR)](/companies/atr.md) | COM | $1.8k | <0.1% | 14 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY (DJT)](/companies/djt.md) | COM | $1.7k | <0.1% | 222 |  | New +222 |
| [Nasdaq Stock Market Inc (NDAQ)](/companies/ndaq.md) | COM | $1.7k | <0.1% | 21 |  | Unchanged |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $1.6k | <0.1% | 19 |  | Unchanged |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $1.4k | <0.1% | 15 |  | Unchanged |
| [COMPASS CL A ORD (COMP)](/companies/comp.md) | CL A | $1.4k | <0.1% | 115 |  | Unchanged |
| [P P G Industries Inc (PPG)](/companies/ppg.md) | COM | $1.3k | <0.1% | 11 |  | Unchanged |
| [Gold Royalty Corp COMMON SHARES (GROY)](/companies/groy.md) | COM | $1.3k | <0.1% | 475 |  | New +475 |
| [NIO INC ADS REPSTG CL A ORD SHS (NIO)](/companies/nio.md) | CL A | $1.2k | <0.1% | 243 |  | Unchanged |
| [Figma (FIG)](/companies/fig.md) | COM | $1.2k | <0.1% | 65 |  | New +65 |
| Shell PLC | ORD SHS | $1.2k | <0.1% | 30 |  | New +30 |
| SPDR Dow Jones Global Real Estate ETF | ETF | $1.1k | <0.1% | 21 |  | Unchanged |
| Deutsche Boerse AG | ADR | $1.0k | <0.1% | 37 |  | New +37 |
| [LUCID GROUP ORD (LCID)](/companies/lcid.md) | COM | $1.0k | <0.1% | 150 |  | Reduced −1,500 |
| [OTIS Worldwide Corp-Wi (OTIS)](/companies/otis.md) | COM | $1.0k | <0.1% | 14 |  | Unchanged |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $931 | <0.1% | 100 |  | New +100 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $885 | <0.1% | 28 |  | Unchanged |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $811 | <0.1% | 19 |  | Unchanged |
| Ardagh Metal Packaging SA | COM | $758 | <0.1% | 160 |  | Unchanged |
| [Grayscale Bitcoin Mini Trust ETF (BTC)](/companies/btc.md) | SHS NEW | $571 | <0.1% | 22 |  | New +22 |
| [Uranium Royalty Corporation COM (UROY)](/companies/uroy.md) | COM | $556 | <0.1% | 200 |  | New +200 |
| [KYNDRYL HOLDINGS ORD WI (KD)](/companies/kd.md) | COM | $543 | <0.1% | 48 |  | Unchanged |
| [MasterBrand Inc (MBC)](/companies/mbc.md) | COM | $463 | <0.1% | 45 |  | Unchanged |
| [Dicks Sporting Goods Inc (DKS)](/companies/dks.md) | COM | $454 | <0.1% | 2 |  | Unchanged |
| [ARMOUR Residential REIT Inc (ARR)](/companies/arr.md) | COM | $349 | <0.1% | 20 |  | Unchanged |
| [Prospect Cap Corp (PSEC)](/companies/psec.md) | COM | $231 | <0.1% | 100 |  | Unchanged |
| Global X Blockchain ETF | ETF | $225 | <0.1% | 3 |  | Unchanged |
| Escrow Altegrity Inc Com | COM | $215 | <0.1% | 57 |  | Unchanged |
| Gossamer Bio Inc | COM | $165 | <0.1% | 1,000 |  | Unchanged |
| Nintendo Ltd Adr | ADR | $157 | <0.1% | 15 |  | New +15 |
| [Brookfield Renewable Corp Ordinary Shares - Class (BEPC)](/companies/bepc.md) | COM | $111 | <0.1% | 3 |  | Unchanged |
| [Elme Communities (ELME)](/companies/elme.md) | COM | $96 | <0.1% | 65 |  | Unchanged |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $96 | <0.1% | 12 |  | Unchanged |
| OCCIDENTAL PETE CORP WT EXP | COM | $80 | <0.1% | 3 |  | Unchanged |
| [SONY FINANCIAL GROUP INC. ADR CMN (SFGYY)](/companies/sfgyy.md) | ADR | $78 | <0.1% | 18 |  | New +18 |
| Futura Med PLC | ORD SHS | $69 | <0.1% | 10,000 |  | Unchanged |
| Sprott Asset Management LP SPROTT PHYSICAL URANIUM | UT | $55 | <0.1% | 3 |  | Unchanged |
| [Co-Diagnostics Inc (CODX)](/companies/codx.md) | COM | $53 | <0.1% | 17 |  | Unchanged |
| [UNDER ARMOUR INC-CLASS C (UAA)](/companies/uaa.md) | CL C | $50 | <0.1% | 8 |  | Unchanged |
| [Canopy Growth Corp (CGC)](/companies/cgc.md) | COM | $46 | <0.1% | 48 |  | Unchanged |
| [C3 AI INC CL A (AI)](/companies/ai.md) | CL A | $27 | <0.1% | 3 |  | Unchanged |
| [American Airls Group Inc (AAL)](/companies/aal.md) | COM | $18 | <0.1% | 1 |  | Unchanged |
| Beyond Meat Inc | COM | $17 | <0.1% | 23 |  | Unchanged |
| [Jetblue Airways Corp (JBLU)](/companies/jblu.md) | COM | $17 | <0.1% | 3 |  | Unchanged |
| Wells Fargo & Co Pfd | Preferred Stock | $7 | <0.1% | 19 |  | Unchanged |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | <0.1% | 62,200 |  | Unchanged |
| Advanced Explorations Inc | COM | $0 | 0.0% | 100 |  | Unchanged |
| Big Lots Inc | COM | $0 | 0.0% | 5 |  | New +5 |
| Comwlth Bankshares | COM | $0 | 0.0% | 1,100 |  | Unchanged |
| Contra Abiomed Inc Com | COM | $0 | 0.0% | 259 |  | Unchanged |
| Indigenous Bloom Hemp Corp | COM | $0 | 0.0% | 50 |  | Unchanged |
| Luxeyard Inc (NV) | COM | $0 | 0.0% | 150 |  | Unchanged |
| MedMen Enterprises Inc | COM | $0 | 0.0% | 125 |  | Unchanged |
| Paragon Offshore PLC | COM | $0 | 0.0% | 200 |  | New +200 |
| Playstar Corp New Shs (NV) | ORD SHS | $0 | 0.0% | 750 |  | Unchanged |
| SES Solar Inc | COM | $0 | 0.0% | 3,000 |  | Unchanged |
| SHIFT TECHNOLOGIES CL A ORD | CL A | $0 | 0.0% | 14 |  | New +14 |
| Validian Corp | COM | $0 | 0.0% | 10,000 |  | Unchanged |
| ZCO Liquidating Corp | COM | $0 | 0.0% | 50 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Bond Index Fund | ETF | $15 | <0.1% | 0 |  | Sold out 0 |
| Vanguard Total International Bond ETF | ETF | $5 | <0.1% | 0 |  | Sold out 0 |
| [Affirm Holdings Inc (AFRM)](/companies/afrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| Alcon Inc Ord Shs | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| [Allstate Corporation (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −246 |
| Amcor Plc Com Usd0.01 | ADR | $0 | 0.0% | 0 |  | Sold out −1,048 |
| [Ameren Corporation (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −408 |
| [America First Multifamily Investors LP (GHI)](/companies/ghi.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −972 |
| Aptiv Plc | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [Booking Hldgs Inc (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [Booz Allen Hamilton Holding Corp (BAH)](/companies/bah.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [Carlyle Secured Lending Inc (CGBD)](/companies/cgbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| Carnival Corp New | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −597 |
| [Chicago Mercantile Exch (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −217 |
| [Cooper Companies New (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −162 |
| Curaleaf Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −356 |
| Dupont De Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −824 |
| [Eastman Chemical Co (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −345 |
| Exxon Mobil Corporation | COM | $0 | 0.0% | 0 |  | Sold out −31,893 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| Global X NASDAQ 100 Covered Call ETF | ETF | $0 | 0.0% | 0 |  | Sold out −536 |
| Global X Russell 2000 Covered Call ETF | ETF | $0 | 0.0% | 0 |  | Sold out −429 |
| Goldman Sachs Nasdaq-100 Core Prm IncETF | ETF | $0 | 0.0% | 0 |  | Sold out −63 |
| Goldman Sachs S&P 500 Core Prm IncETF | ETF | $0 | 0.0% | 0 |  | Sold out −62 |
| [HALEON ADR REP 2 ORD (HLN)](/companies/hln.md) | ADR | $0 | 0.0% | 0 |  | Sold out −123 |
| [Halliburton Co Hldg Co (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| Honeywell International | COM | $0 | 0.0% | 0 |  | Sold out −2,435 |
| Hypatia Women CEO ETF | ETF | $0 | 0.0% | 0 |  | Sold out −90 |
| [Iqvia Hldgs Inc (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| Ishares Russell Midcap Growth | ETF | $0 | 0.0% | 0 |  | Sold out −3,500 |
| iShares Russell Top 200 Growth ETF | ETF | $0 | 0.0% | 0 |  | Sold out −83 |
| Ishares U S Pfd Etf | ETF | $0 | 0.0% | 0 |  | Sold out −1,362 |
| JPMorgan Equity Premium Income ETF | ETF | $0 | 0.0% | 0 |  | Sold out −314 |
| [Kosmos Energy Ltd (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,995 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −342 |
| LINKBANCORP ORD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,938 |
| [MarketAxess Holdings Inc (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −235 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| Nova BioGenetics  Inc. | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [OWL ROCK CAPITAL ORD (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| Pharmanetics Inc | COM | $0 | 0.0% | 0 |  | Sold out −12,398 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −248 |
| [Roper Industries Inc (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −539 |
| [Schein Henry Inc (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −611 |
| SCHWAB LONG TERM US TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| Schwab Strategic Tr 1000 Index Etf | ETF | $0 | 0.0% | 0 |  | Sold out 0 |
| Southwest Va Bkshrs | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| SPDR S&P Pharmaceuticals ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,115 |
| [Tanger Fctry Outlet Ctrs (SKT)](/companies/skt.md) | COM | $0 | 0.0% | 0 |  | Sold out −406 |
| [TTEC Holdings Inc (TTEC)](/companies/ttec.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850 |
| [United Continental Holdings Inc (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −629 |
| [Universal Hlth Svcs Cl B (UHS)](/companies/uhs.md) | COM | $0 | 0.0% | 0 |  | Sold out −204 |
| Vanguard Emerging Mkts Govt Bd ETF | ETF | $0 | 0.0% | 0 |  | Sold out −760 |
| Vanguard ESG US Stock ETF | ETF | $0 | 0.0% | 0 |  | Sold out −146 |
| Vanguard Short-Term Corp Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,564 |
| Vanguard S&P 500 Growth ETF | ETF | $0 | 0.0% | 0 |  | Sold out −85 |
| Vanguard Telecommunication Services ETF | ETF | $0 | 0.0% | 0 |  | Sold out −69 |
| Vanguard World Fd Esg International Stock Etf | ETF | $0 | 0.0% | 0 |  | Sold out −150 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |

Source: SEC EDGAR, Form 13F-HR, accession 0001591122-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.