Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,888 | $17.35M | 6.1% | $497.41 * | $35.99 | +1101.5% | Com | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 82,984 | $11.31M | 3.9% | $136.32 * | $17.53 | +569.0% | Com | 69608A108 |
| AAPL | APPLE INC | 46,154 | $9.469M | 3.3% | $205.17 | $101.17 | +99.1% | Com | 037833100 |
| — | OLD POINT FINANCIAL CORPORATIO | 237,319 | $9.315M | 3.3% | $39.25 | $6929.13 | — | Com | 680194107 |
| XOM | EXXON MOBIL CORPORATION | 84,805 | $9.142M | 3.2% | $107.80 * | $58.21 | +79.5% | Com | 30231G102 |
| RTX | RTX CORPORATION | 61,616 | $8.997M | 3.1% | $146.02 * | $55.60 | +137.0% | Com | 75513E101 |
| PG | PROCTER & GAMBLE CO. | 56,148 | $8.945M | 3.1% | $159.32 | $69.66 | +130.8% | Com | 742718109 |
| COP | CONOCOPHILLIPS | 98,264 | $8.818M | 3.1% | $89.74 | $57.01 | +54.4% | Com | 20825C104 |
| CSCO | CISCO SYSTEMS | 124,142 | $8.613M | 3.0% | $69.38 * | $17.36 | +247.9% | Com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,841 | $7.46M | 2.6% | $152.75 | $73.62 | +104.9% | Com | 478160104 |
| AMZN | AMAZON.COM INC | 33,811 | $7.418M | 2.6% | $219.39 * | $125.79 | +57.3% | Com | 023135106 |
| BX | BLACKSTONE INC | 46,130 | $6.9M | 2.4% | $149.58 * | $43.45 | +210.9% | Com | 09260D107 |
| PEP | PEPSICO INC | 51,280 | $6.771M | 2.4% | $132.04 | $56.53 | +131.8% | Com | 713448108 |
| SO | SOUTHERN CO | 73,583 | $6.757M | 2.4% | $91.83 * | $31.24 | +181.6% | Com | 842587107 |
| ACN | ACCENTURE PLC CL A | 22,607 | $6.757M | 2.4% | $298.89 | $74.96 | +304.1% | Com | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 153,450 | $6.597M | 2.3% | $42.99 * | $38.52 | -1.4% | Com | 89832Q109 |
| AMGN | AMGEN INC | 22,991 | $6.419M | 2.2% | $279.21 | $105.48 | +163.3% | Com | 031162100 |
| KMI | KINDER MORGAN INC | 194,610 | $5.722M | 2.0% | $29.40 * | $12.58 | +112.8% | Com | 49456B101 |
| ECL | ECOLAB INC | 19,940 | $5.373M | 1.9% | $269.44 * | $122.33 | +106.3% | Com | 278865100 |
| ENB | ENBRIDGE INC | 112,084 | $5.08M | 1.8% | $45.32 * | $24.38 | +79.6% | Com | 29250N105 |
| NEE | NEXTERA ENERGY INC | 70,578 | $4.9M | 1.7% | $69.42 | $57.92 | +17.6% | Com | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 101,051 | $4.372M | 1.5% | $43.27 * | $30.55 | +36.9% | Com | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3.736M | 1.3% | $463.14 | $120.08 | +282.3% | Com | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,437 | $3.666M | 1.3% | $294.78 * | $108.57 | +133.8% | Com | 459200101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 91,560 | $3.664M | 1.3% | $40.02 | $34.64 | — | Com | 808524755 |
| NSC | NORFOLK SOUTHERN CORP. | 13,882 | $3.553M | 1.2% | $255.97 * | $115.70 | +101.4% | Com | 655844108 |
| GOOGL | ALPHABET INC - CL A | 18,500 | $3.26M | 1.1% | $176.23 * | $142.18 | +14.8% | Com | 02079K305 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,652 | $3.247M | 1.1% | $195.01 | $197.68 | — | Com | 922908611 |
| ETN | EATON CORP PLC | 8,252 | $2.946M | 1.0% | $356.99 * | $102.38 | +199.6% | Com | G29183103 |
| SYY | SYSCO CORP | 35,128 | $2.661M | 0.9% | $75.74 * | $33.71 | +110.9% | Com | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,060 | $2.379M | 0.8% | $182.13 * | $59.44 | +181.6% | Com | 718172109 |
| GE | GE AEROSPACE | 8,924 | $2.297M | 0.8% | $257.39 * | $81.63 | +167.8% | Com | 369604301 |
| YUM | YUM! BRANDS INC | 14,982 | $2.22M | 0.8% | $148.18 * | $55.09 | +161.7% | Com | 988498101 |
| KO | COCA-COLA CO | 30,767 | $2.177M | 0.8% | $70.75 | $48.09 | +45.1% | Com | 191216100 |
| V | VISA INC - CLASS A SHARES | 6,072 | $2.156M | 0.8% | $355.05 * | $255.08 | +36.0% | Com | 92826C839 |
| D | DOMINION ENERGY INC | 36,744 | $2.077M | 0.7% | $56.52 * | $49.96 | +6.4% | Com | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 19,551 | $1.973M | 0.7% | $100.94 * | $91.07 | +3.3% | Com | 911312106 |
| T | AT&T INC | 66,846 | $1.935M | 0.7% | $28.94 * | $16.45 | +63.9% | Com | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 91,518 | $1.872M | 0.7% | $20.45 * | $10.73 | +53.5% | Com | 42824C109 |
| VOO | VANGUARD S&P 500 ETF | 3,203 | $1.819M | 0.6% | $568.03 | $539.39 | — | Com | 922908363 |
| WY | WEYERHAEUSER CO | 68,215 | $1.752M | 0.6% | $25.69 | $23.21 | +10.2% | Com | 962166104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 5,560 | $1.519M | 0.5% | $273.21 * | $223.38 | +11.6% | Com | 571903202 |
| PFE | PFIZER, INC | 62,463 | $1.514M | 0.5% | $24.24 * | $22.68 | -1.4% | Com | 717081103 |
| ULTA | ULTA BEAUTY INC | 3,215 | $1.504M | 0.5% | $467.82 * | $445.22 | -7.1% | Com | 90384S303 |
| VGIT | VANGUARD INTERME | 25,021 | $1.497M | 0.5% | $59.81 | $59.47 | — | Com | 92206C706 |
| MRK | MERCK & CO INC NEW | 18,349 | $1.453M | 0.5% | $79.16 * | $51.03 | +51.7% | Com | 58933Y105 |
| WRB | WR BERKLEY CORP | 19,548 | $1.436M | 0.5% | $73.47 * | $52.64 | +32.9% | Com | 084423102 |
| BSV | VANGUARD SHORT - TERM BOND ETF | 16,995 | $1.338M | 0.5% | $78.70 | $78.37 | — | Com | 921937827 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,380 | $1.313M | 0.5% | $551.64 | $509.12 | — | Com | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 4,477 | $1.298M | 0.5% | $289.91 * | $153.69 | +64.4% | Com | 46625H100 |
| SPHY | SPDR Portfolio High Yield Bond | 50,447 | $1.201M | 0.4% | $23.80 | $23.54 | — | Com | 78468R606 |
| BKR | BAKER HUGHES CO | 30,500 | $1.169M | 0.4% | $38.34 * | $27.56 | +35.2% | Com | 05722G100 |
| CB | CHUBB CORP | 4,006 | $1.161M | 0.4% | $289.72 | $241.84 | +18.7% | Com | H1467J104 |
| DE | DEERE & CO | 2,251 | $1.145M | 0.4% | $508.49 * | $373.02 | +29.9% | Com | 244199105 |
| TGT | TARGET CORP | 11,543 | $1.139M | 0.4% | $98.65 * | $64.32 | +45.1% | Com | 87612E106 |
| CRM | SALESFORCE INC | 4,122 | $1.124M | 0.4% | $272.69 * | $267.14 | -0.4% | Com | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 4,720 | $1.099M | 0.4% | $232.88 * | $97.44 | +104.9% | Com | 438516106 |
| KMB | KIMBERLY CLARK CORP | 8,077 | $1.041M | 0.4% | $128.92 * | $82.02 | +60.6% | Com | 494368103 |
| BSCR | INVESCO BULLETSHARES 2027 | 52,951 | $1.04M | 0.4% | $19.65 | $19.50 | — | Com | 46138J783 |
| CVX | CHEVRON CORP | 6,995 | $1.002M | 0.3% | $143.19 * | $101.65 | +34.8% | Com | 166764100 |
| NVDA | NVIDIA CORP | 6,050 | $956K | 0.3% | $157.99 * | $95.63 | +31.6% | Com | 67066G104 |
| BSCS | INVESCO BULLETSHARES 2028 | 46,622 | $955K | 0.3% | $20.49 | $20.21 | — | Com | 46138J643 |
| INTC | INTEL CORP | 42,631 | $955K | 0.3% | $22.40 * | $20.07 | +3.3% | Com | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 5,525 | $918K | 0.3% | $166.11 * | $57.70 | +156.3% | Com | 56585A102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,112 | $897K | 0.3% | $424.58 | $391.80 | — | Com | 464287614 |
| DIS | WALT DISNEY CO/THE | 7,174 | $890K | 0.3% | $124.01 * | $122.24 | -15.9% | Com | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 7,304 | $862K | 0.3% | $118.01 * | $126.88 | -13.0% | Com | 00846U101 |
| VCIT | VANGUARD INTERMED TRM CORP BD | 10,316 | $855K | 0.3% | $82.92 | $81.93 | — | Com | 92206C870 |
| GLD | SPDR GOLD TRUST | 2,759 | $841K | 0.3% | $304.83 | $178.27 | — | Com | 78463V107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,300 | $829K | 0.3% | $131.55 * | $88.10 | +38.8% | Com | 780087102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,414 | $801K | 0.3% | $566.48 | $550.11 | — | Com | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 8,125 | $784K | 0.3% | $96.50 * | $72.68 | +22.0% | Com | 74144T108 |
| BAC | BANK OF AMERICA CORP | 15,982 | $756K | 0.3% | $47.32 * | $31.08 | +33.3% | Com | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,301 | $755K | 0.3% | $46.29 | $45.68 | +3.3% | Com | 110122108 |
| MO | ALTRIA GROUP INC | 12,739 | $747K | 0.3% | $58.63 * | $23.15 | +141.7% | Com | 02209S103 |
| IDEV | iShares Core MSCI Internationa | 9,390 | $714K | 0.2% | $76.04 | $70.37 | — | Com | 46435G326 |
| IUSV | iShares Core S&P US Value ETF | 7,365 | $697K | 0.2% | $94.63 | $92.67 | — | Com | 464287663 |
| ELV | ELEVANCE HEALTH INC | 1,707 | $664K | 0.2% | $388.96 | $467.79 | -15.2% | Com | 036752103 |
| — | INVESCO BULLETSH 2025 | 31,455 | $650K | 0.2% | $20.68 | $20.65 | — | Com | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 | 32,823 | $641K | 0.2% | $19.52 | $19.43 | — | Com | 46138J791 |
| GEV | GE VERNOVA LLC COM | 1,202 | $636K | 0.2% | $529.15 * | $158.10 | +163.1% | Com | 36828A101 |
| TOWN | TOWNEBANK | 18,311 | $626K | 0.2% | $34.18 * | $27.56 | +21.0% | Com | 89214P109 |
| IAU | ISHARES GOLD TRUST NEW | 10,000 | $624K | 0.2% | $62.36 | $49.51 | — | Com | 464285204 |
| CBRE | CBRE GROUP INC | 4,383 | $614K | 0.2% | $140.12 * | $93.76 | +34.9% | Com | 12504L109 |
| FOX | FOX CORP - CLASS B | 10,172 | $525K | 0.2% | $51.63 * | $28.96 | +67.3% | Com | 35137L204 |
| CAT | CATERPILLAR INC | 1,317 | $511K | 0.2% | $388.21 * | $222.73 | +48.5% | Com | 149123101 |
| FSLR | FIRST SOLAR INC | 2,890 | $478K | 0.2% | $165.54 * | $84.57 | +74.6% | Com | 336433107 |
| JCPB | JPMorgan Core Plus Bond ETF | 10,086 | $475K | 0.2% | $47.06 | $46.95 | — | Com | 46641Q670 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,038 | $475K | 0.2% | $67.44 * | $38.00 | +71.4% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,850 | $459K | 0.2% | $119.30 * | $72.72 | +50.5% | Com | 718546104 |
| MMM | 3M CO | 2,994 | $456K | 0.2% | $152.24 * | $71.73 | +96.9% | Com | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,745 | $454K | 0.2% | $121.31 * | $138.30 | -14.8% | Com | 372460105 |
| HSY | HERSHEY COMPANY | 2,640 | $438K | 0.2% | $165.95 * | $180.08 | -10.3% | Com | 427866108 |
| CSX | CSX CORP | 13,353 | $436K | 0.2% | $32.63 * | $33.51 | -11.1% | Com | 126408103 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,525 | $430K | 0.2% | $31.81 | $37.83 | -17.4% | Com | 25179M103 |
| WMT | WALMART INC | 4,276 | $418K | 0.1% | $97.78 * | $57.23 | +65.6% | Com | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $416K | 0.1% | $707.75 * | $317.74 | +79.9% | Com | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 845 | $410K | 0.1% | $485.77 * | $298.18 | +70.3% | Com | 084670702 |
| PPG | PPG INDUSTRIES, INC. | 3,550 | $404K | 0.1% | $113.75 * | $77.91 | +36.5% | Com | 693506107 |
| BAX | BAXTER INTL INC | 13,181 | $399K | 0.1% | $30.28 | $38.78 | -22.7% | Com | 071813109 |
| META | META PLATFORMS INC | 527 | $389K | 0.1% | $738.09 * | $386.46 | +59.6% | Com | 30303M102 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,844 | $389K | 0.1% | $80.23 | $79.22 | — | Com | 464288307 |
| ABT | ABBOTT LABORATORIES | 2,727 | $371K | 0.1% | $136.01 * | $104.57 | +24.9% | Com | 002824100 |
| IBTG | iShares iBonds Dec 2026 Term T | 15,000 | $344K | 0.1% | $22.93 | $22.91 | — | Com | 46436E858 |
| BSCT | INVESCO BULLETSHARES 2029 | 17,088 | $320K | 0.1% | $18.70 | $18.51 | — | Com | 46138J577 |
| HD | HOME DEPOT INC. | 871 | $319K | 0.1% | $366.64 * | $121.29 | +193.4% | Com | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,470 | $301K | 0.1% | $204.67 | $195.83 | — | Com | 921908844 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,555 | $297K | 0.1% | $83.48 | $70.28 | — | Com | 46432F842 |
| NKE | NIKE, INC. | 4,066 | $289K | 0.1% | $71.04 * | $51.50 | +14.7% | Com | 654106103 |
| IBTH | iShares iBonds Dec 2027 Term T | 12,610 | $284K | 0.1% | $22.49 | $22.41 | — | Com | 46436E841 |
| CLX | CLOROX CO | 2,350 | $282K | 0.1% | $120.07 * | $114.87 | +13.5% | Com | 189054109 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 452 | $281K | 0.1% | $620.90 | $588.68 | — | Com | 464287200 |
| DHR | DANAHER CORP | 1,406 | $278K | 0.1% | $197.54 * | $224.01 | -13.8% | Com | 235851102 |
| QCOM | QUALCOMM INC | 1,700 | $271K | 0.1% | $159.26 * | $151.68 | -4.4% | Com | 747525103 |
| MCD | MCDONALDS CORP | 918 | $268K | 0.1% | $292.17 * | $165.49 | +83.4% | Com | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $262K | 0.1% | $217.97 * | $156.66 | +30.4% | Com | 237194105 |
| CL | COLGATE PALMOLIVE CO. | 2,850 | $259K | 0.1% | $90.90 | $77.21 | +16.6% | Com | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 966 | $239K | 0.1% | $247.25 * | $146.38 | +62.0% | Com | 452308109 |
| ORCL | ORACLE CORP | 1,058 | $231K | 0.1% | $218.63 * | $70.41 | +128.4% | Com | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,700 | $229K | 0.1% | $134.42 * | $123.69 | -1.1% | Com | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 225 | $223K | 0.1% | $989.94 | $613.39 | +61.5% | Com | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM | 1,880 | $222K | 0.1% | $118.00 * | $96.32 | +19.8% | Com | 26441C204 |
| VICI | VICI PROPERTIES INC | 6,550 | $214K | 0.1% | $32.60 * | $27.54 | +10.8% | Com | 925652109 |
| MOS | MOSAIC CO/THE | 5,800 | $212K | 0.1% | $36.48 * | $28.74 | +9.3% | Com | 61945C103 |
| SPEM | SPDR INDEX SHARES EMERG | 4,942 | $211K | 0.1% | $42.74 | $40.21 | — | Com | 78463X509 |
| SPYG | SPDR Portfolio S&P 500 Growth | 2,120 | $202K | 0.1% | $95.32 | $85.84 | — | Com | 78464A409 |
| LOW | LOWES COMPANIES | 908 | $201K | 0.1% | $221.87 | $189.75 | +16.3% | Com | 548661107 |
| TSLA | TESLA INC | 625 | $199K | 0.1% | $317.66 * | $202.31 | +48.9% | Com | 88160R101 |
| ADI | ANALOG DEVICES INC | 796 | $189K | 0.1% | $238.02 * | $160.34 | +28.5% | Com | 032654105 |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $181K | 0.1% | $215.79 | $220.73 | — | Com | 464287655 |
| LLY | LILLY (ELI) & CO. | 228 | $178K | 0.1% | $779.53 | $609.89 | +26.8% | Com | 532457108 |
| UNH | UNITED HEALTH GROUP INC | 551 | $172K | 0.1% | $311.97 * | $457.25 | -18.0% | Com | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,066 | $162K | 0.1% | $52.78 * | $64.57 | -26.3% | Com | 039483102 |
| MS | MORGAN STANLEY | 1,119 | $158K | 0.1% | $140.86 * | $116.33 | +4.0% | Com | 617446448 |
| CG | Carlyle Group Inc. | 3,000 | $154K | 0.1% | $51.40 * | $48.12 | -12.5% | Com | 14316J108 |
| SBUX | STARBUCKS CORP | 1,569 | $144K | 0.1% | $91.63 * | $91.97 | -7.4% | Com | 855244109 |
| — | Jefferies Financial Group | 2,592 | $142K | 0.0% | $54.69 | $53.57 | — | Com | 47233w109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,062 | $131K | 0.0% | $123.58 | $124.96 | — | Com | 464287705 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $128K | 0.0% | $85.02 * | $98.05 | -19.4% | Com | 553530106 |
| AMD | ADVANCED MICRO DEVICS | 898 | $127K | 0.0% | $141.90 * | $121.62 | -10.5% | Com | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $124K | 0.0% | $499.98 * | $452.04 | +7.5% | Com | 666807102 |
| ABBV | ABBVIE INC | 660 | $123K | 0.0% | $185.62 | $108.12 | +68.9% | Com | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $118K | 0.0% | $322.76 * | $115.14 | +129.2% | Com | 21037T109 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $112K | 0.0% | $267.54 * | $166.66 | +56.4% | Com | 89417E109 |
| MA | MASTERCARD INC - CLASS A | 185 | $104K | 0.0% | $561.94 | $442.10 | +24.7% | Com | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,371 | $102K | 0.0% | $74.07 * | $72.40 | -3.9% | Com | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 302 | $96,332 | 0.0% | $318.98 * | $202.90 | +37.7% | Com | 025816109 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $94,782 | 0.0% | $80.12 * | $47.82 | +48.8% | Com | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 388 | $93,686 | 0.0% | $241.46 * | $222.46 | -0.9% | Com | 446413106 |
| TXT | TEXTRON INC | 1,159 | $93,056 | 0.0% | $80.29 * | $87.67 | -17.5% | Com | 883203101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,725 | $91,028 | 0.0% | $52.77 * | $52.84 | -4.3% | Com | 892356106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $85,603 | 0.0% | $69.88 | $67.38 | — | Com | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 3,480 | $85,190 | 0.0% | $24.48 * | $28.92 | -17.7% | Com | 460690100 |
| — | iShares iBonds Dec 2025 Term T | 3,600 | $84,096 | 0.0% | $23.36 | $23.35 | — | Com | 46436E866 |
| ALB | ALBEMARLE CORP | 1,330 | $83,351 | 0.0% | $62.67 * | $130.91 | -55.4% | Com | 012653101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 800 | $83,008 | 0.0% | $103.76 | $98.44 | +3.6% | Com | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $81,694 | 0.0% | $96.11 | $89.26 | +9.6% | Com | 171340102 |
| WM | WASTE MANAGEMENT INC | 347 | $79,401 | 0.0% | $228.82 | $162.45 | +41.4% | Com | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1,000 | $79,270 | 0.0% | $79.27 * | $72.13 | +6.2% | Com | 13646K108 |
| AFL | AFLAC INC | 699 | $73,717 | 0.0% | $105.46 | $76.99 | +34.6% | Com | 001055102 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $73,189 | 0.0% | $212.76 * | $116.77 | +58.5% | Com | 14040H105 |
| SYK | STRYKER CORP | 182 | $72,005 | 0.0% | $395.63 * | $274.84 | +35.2% | Com | 863667101 |
| VTI | VANGUARD US TOTAL STOCK MARKET | 208 | $63,217 | 0.0% | $303.93 | $289.81 | — | Com | 922908769 |
| SLV | ISHARES SILVER TRUST | 1,925 | $63,159 | 0.0% | $32.81 | $21.78 | — | Com | 46428Q109 |
| NFLX | NETFLIX INC | 47 | $62,939 | 0.0% | $1339.13 * | $43.65 | +159.0% | Com | 64110L106 |
| VYMI | VANGUARD INT HDV | 738 | $59,121 | 0.0% | $80.11 | $67.88 | — | Com | 921946794 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,116 | $58,732 | 0.0% | $11.48 | $81.27 | — | Com | 931427108 |
| ETR | ENTERGY CORP NEW | 700 | $58,184 | 0.0% | $83.12 * | $57.66 | +41.0% | Com | 29364G103 |
| SHOP | SHOPIFY INC CL A | 500 | $57,675 | 0.0% | $115.35 * | $63.86 | +56.6% | Com | 82509L107 |
| CVS | CVS HEALTH CORP | 833 | $57,460 | 0.0% | $68.98 * | $65.91 | -2.6% | Com | 126650100 |
| FDX | FEDEX CORPORATION | 250 | $56,828 | 0.0% | $227.31 * | $241.81 | -11.0% | Com | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 182 | $56,129 | 0.0% | $308.40 | $222.04 | +36.2% | Com | 053015103 |
| PSA | PUBLIC STORAGE INC COM | 185 | $54,283 | 0.0% | $293.42 * | $242.81 | +18.4% | Com | 74460D109 |
| — | Nuveen Multi-Asset Income Fund | 4,100 | $51,783 | 0.0% | $12.63 | $12.02 | — | Com | 670750108 |
| ROK | ROCKWELL INTL CORP | 154 | $51,154 | 0.0% | $332.17 * | $282.18 | 0.0% | Com | 773903109 |
| SJM | SMUCKER J M CO NEW | 516 | $50,671 | 0.0% | $98.20 * | $104.34 | +2.8% | Com | 832696405 |
| — | Virtus Total Return Fund Inc | 8,000 | $49,840 | 0.0% | $6.23 | $5.97 | — | Com | 92835W107 |
| EMN | EASTMAN CHEM CO | 662 | $49,425 | 0.0% | $74.66 | $94.20 | -19.4% | Com | 277432100 |
| ZTS | ZOETIS INC | 316 | $49,280 | 0.0% | $155.95 | $172.86 | -9.0% | Com | 98978V103 |
| TEX | TEREX CORP | 1,054 | $49,211 | 0.0% | $46.69 * | $51.70 | -19.1% | Com | 880779103 |
| MTB | M & T BANK CORP | 250 | $48,498 | 0.0% | $193.99 * | $130.61 | +32.4% | Com | 55261F104 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $48,228 | 0.0% | $160.76 * | $133.23 | +14.6% | Com | 828806109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 750 | $47,955 | 0.0% | $63.94 | $61.34 | — | Com | 46434V621 |
| EXC | EXELON CORPORATION | 1,100 | $47,762 | 0.0% | $43.42 | $35.51 | +22.7% | Com | 30161N101 |
| IBTI | iShares ibonds Dec 2028 Term T | 2,100 | $46,956 | 0.0% | $22.36 | $22.06 | — | Com | 46436E833 |
| AVGO | BROADCOM INC COM | 170 | $46,861 | 0.0% | $275.65 * | $169.92 | +27.1% | Com | 11135F101 |
| CTVA | CORTEVA INC | 591 | $44,047 | 0.0% | $74.53 * | $46.55 | +42.2% | Com | 22052L104 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $43,986 | 0.0% | $217.75 * | $197.54 | -7.8% | Com | 31488V107 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $43,211 | 0.0% | $61.73 | $54.77 | +14.2% | Com | 12466Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 698 | $41,901 | 0.0% | $60.03 | $52.22 | — | Com | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $40,089 | 0.0% | $226.49 | $104.00 | — | Com | 874039100 |
| XEL | XCEL ENERGY INC | 584 | $39,770 | 0.0% | $68.10 | $66.02 | +2.7% | Com | 98389B100 |
| CWEN/A | Clearway Energy Inc. | 1,250 | $37,825 | 0.0% | $30.26 * | $26.96 | 0.0% | Com | 18539C105 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $37,230 | 0.0% | $148.92 * | $107.61 | +30.9% | Com | 172062101 |
| SHEL | SHELL PLC ADR | 500 | $35,205 | 0.0% | $70.41 | $66.04 | — | Com | 780259305 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 250 | $33,760 | 0.0% | $135.04 | $128.62 | — | Com | 464287150 |
| IGM | ISHARES EXPANDED TECH SECTOR | 300 | $33,702 | 0.0% | $112.34 | $102.09 | — | Com | 464287549 |
| FAST | FASTENAL CO | 800 | $33,600 | 0.0% | $42.00 * | $40.11 | 0.0% | Com | 311900104 |
| BP | BP PLC SPONSORED ADR | 1,084 | $32,444 | 0.0% | $29.93 | $34.00 | — | Com | 055622104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $32,259 | 0.0% | $71.37 | $74.02 | — | Com | 69374H303 |
| VRT | Vertiv Holdings Co. | 250 | $32,103 | 0.0% | $128.41 * | $97.15 | 0.0% | Com | 92537N108 |
| COKE | COCA COLA BOTTLING CO CONS | 280 | $31,262 | 0.0% | $111.65 * | $115.00 | +4.3% | Com | 191098102 |
| PLD | PROLOGIS INC | 285 | $29,959 | 0.0% | $105.12 * | $105.61 | -3.1% | Com | 74340W103 |
| VTV | VANGUARD VALUE ETF | 161 | $28,455 | 0.0% | $176.74 | $169.30 | — | Com | 922908744 |
| VMC | VULCAN MATERIALS CO | 105 | $27,386 | 0.0% | $260.82 | $208.58 | +22.7% | Com | 929160109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $26,634 | 0.0% | $266.34 * | $195.74 | +21.4% | Com | 43300A203 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $26,140 | 0.0% | $26.14 | $21.18 | — | Com | 01877R108 |
| HUN | Huntsman Corporation | 2,500 | $26,050 | 0.0% | $10.42 * | $17.00 | -28.3% | Com | 447011107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 51 | $25,975 | 0.0% | $509.31 * | $209.43 | +107.0% | Com | 22788C105 |
| OKE | ONEOK INC | 316 | $25,795 | 0.0% | $81.63 | $66.73 | +20.9% | Com | 682680103 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $25,734 | 0.0% | $42.89 * | $33.46 | +7.2% | Com | 26142V105 |
| GOVT | ISHARES US TREASURY BD FD ETF | 1,118 | $25,692 | 0.0% | $22.98 | $22.98 | — | Com | 46429B267 |
| BF/B | Brown-Forman Corporation Class | 937 | $25,215 | 0.0% | $26.91 * | $32.77 | -4.2% | Com | 115637209 |
| INTU | INTUIT INC | 32 | $25,204 | 0.0% | $787.63 * | $544.67 | +23.8% | Com | 461202103 |
| ED | CONSOLIDATED EDISON INC | 250 | $25,088 | 0.0% | $100.35 * | $83.05 | +24.9% | Com | 209115104 |
| GM | GENERAL MOTORS CO | 500 | $24,605 | 0.0% | $49.21 * | $32.83 | +43.4% | Com | 37045V100 |
| DAL | DELTA AIR LINES INC | 500 | $24,590 | 0.0% | $49.18 * | $40.46 | +12.6% | Com | 247361702 |
| VRSN | VeriSign, Inc. | 75 | $21,660 | 0.0% | $288.80 * | $268.94 | 0.0% | Com | 92343E102 |
| KHC | KRAFT HEINZ CO | 834 | $21,534 | 0.0% | $25.82 * | $29.38 | -9.3% | Com | 500754106 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $21,504 | 0.0% | $38.40 | $38.94 | — | Com | 37733W204 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $21,488 | 0.0% | $107.44 * | $104.55 | -4.1% | Com | 744320102 |
| LIN | LINDE PLC | 45 | $21,113 | 0.0% | $469.18 * | $383.62 | +17.9% | Com | G54950103 |
| VUG | VANGUARD GROWTH ETF | 46 | $20,166 | 0.0% | $438.39 | $410.43 | — | Com | 922908736 |
| LRCX | LAM RESEARCH CORP NEW | 200 | $19,468 | 0.0% | $97.34 * | $74.98 | +5.2% | Com | 512807306 |
| VST | VISTRA CORP | 100 | $19,381 | 0.0% | $193.81 * | $147.45 | 0.0% | Com | 92840M102 |
| AWK | AMERICAN WATER WORKS INC | 138 | $19,197 | 0.0% | $139.11 | $120.02 | +17.6% | Com | 030420103 |
| B | BARRICK MINING CORPORATION | 900 | $18,738 | 0.0% | $20.82 * | $19.29 | 0.0% | Com | 06849F108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $18,727 | 0.0% | $141.87 * | $85.57 | +53.5% | Com | 03769M106 |
| MBB | ISHARES MBS ETF | 196 | $18,402 | 0.0% | $93.89 | $91.68 | — | Com | 464288588 |
| GOOG | ALPHABET INC - CL C | 100 | $17,739 | 0.0% | $177.39 * | $138.26 | +19.2% | Com | 02079K107 |
| SCHR | SCHWAB INTERMEDI | 700 | $17,521 | 0.0% | $25.03 | $24.69 | — | Com | 808524854 |
| MIDD | MIDDLEBY CORP | 120 | $17,280 | 0.0% | $144.00 * | $147.31 | -4.4% | Com | 596278101 |
| XLE | SPDR AMEX ENERGY SELECT | 200 | $16,962 | 0.0% | $84.81 | $85.66 | — | Com | 81369Y506 |
| WMB | WILLIAMS COS INC | 269 | $16,896 | 0.0% | $62.81 * | $32.56 | +77.1% | Com | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 332 | $16,437 | 0.0% | $49.51 | $48.98 | — | Com | 92203J407 |
| WAB | WABTEC CORP COM | 78 | $16,329 | 0.0% | $209.35 * | $137.58 | +39.3% | Com | 929740108 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $16,268 | 0.0% | $162.68 * | $243.38 | -27.4% | Com | 21036P108 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $16,028 | 0.0% | $801.40 | $756.90 | — | Com | N07059210 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $15,926 | 0.0% | $79.63 * | $42.85 | +71.9% | Com | 910047109 |
| ADBE | ADOBE SYS INC | 41 | $15,862 | 0.0% | $386.88 | $576.76 | -33.2% | Com | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $15,813 | 0.0% | $405.46 * | $480.76 | -13.2% | Com | 883556102 |
| DOW | DOW INC | 591 | $15,650 | 0.0% | $26.48 * | $44.66 | -37.8% | Com | 260557103 |
| KGC | KINROSS GOLD CORP | 1,000 | $15,630 | 0.0% | $15.63 * | $5.44 | +167.6% | Com | 496902404 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $15,606 | 0.0% | $78.03 * | $74.12 | +2.3% | Com | 192446102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 700 | $15,344 | 0.0% | $21.92 | $21.92 | — | Com | 46436E825 |
| TRP | TC ENERGY CORP | 300 | $14,637 | 0.0% | $48.79 | $33.49 | +44.7% | Com | 87807B107 |
| H | HYATT HOTELS CORP CL A | 100 | $13,965 | 0.0% | $139.65 * | $139.75 | -11.0% | Com | 448579102 |
| UNP | UNION PACIFIC CORP | 60 | $13,805 | 0.0% | $230.08 * | $227.27 | -3.9% | Com | 907818108 |
| CSV | CARRIAGE SERVICES INC | 300 | $13,722 | 0.0% | $45.74 * | $24.39 | +69.7% | Com | 143905107 |
| CMCSA | COMCAST CORP CL A | 382 | $13,634 | 0.0% | $35.69 * | $38.16 | -11.1% | Com | 20030N101 |
| SOLV | SOLVENTUM CORP COM | 175 | $13,272 | 0.0% | $75.84 * | $60.70 | +16.7% | Com | 83444M101 |
| HDV | ISHARES CORE HIG | 109 | $12,772 | 0.0% | $117.17 | $112.26 | — | Com | 46429B663 |
| TJX | TJX COMPANIES INC | 100 | $12,349 | 0.0% | $123.49 | $87.27 | +44.2% | Com | 872540109 |
| BLK | BLACKROCK INC NEW COM | 11 | $11,542 | 0.0% | $1049.27 * | $991.05 | -5.8% | Com | 09290D101 |
| — | UNILEVER PLC SPONSORED ADR | 183 | $11,194 | 0.0% | $61.17 | $48.48 | — | Com | 904767704 |
| BCE | BCE INC NEW | 500 | $11,085 | 0.0% | $22.17 * | $32.46 | -35.1% | Com | 05534B760 |
| KR | KROGER CO | 150 | $10,760 | 0.0% | $71.73 * | $44.41 | +53.5% | Com | 501044101 |
| FE | FIRSTENERGY CORP | 263 | $10,588 | 0.0% | $40.26 | $33.15 | +21.5% | Com | 337932107 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $10,584 | 0.0% | $91.24 * | $56.12 | +48.2% | Com | 808513105 |
| GLW | CORNING INC | 200 | $10,518 | 0.0% | $52.59 * | $27.79 | +66.6% | Com | 219350105 |
| GIS | GENERAL MILLS INC | 200 | $10,362 | 0.0% | $51.81 * | $59.53 | -9.7% | Com | 370334104 |
| RIG | TRANSOCEAN LTD | 4,000 | $10,360 | 0.0% | $2.59 | $6.69 | -61.5% | Com | H8817H100 |
| VGLT | VANGUARD LT TREA | 184 | $10,326 | 0.0% | $56.12 | $55.35 | — | Com | 92206C847 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $9,970 | 0.0% | $79.76 | $87.25 | — | Com | 78464A300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $9,949 | 0.0% | $99.49 | $108.61 | — | Com | 464287879 |
| SNY | SANOFI-ADR | 200 | $9,662 | 0.0% | $48.31 | $49.02 | — | Com | 80105N105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 95 | $9,424 | 0.0% | $99.20 | $98.92 | — | Com | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 * | $62.05 | +32.7% | Com | 90353T100 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $9,278 | 0.0% | $61.85 * | $22.38 | +64.9% | Com | 11271J107 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $9,141 | 0.0% | $74.32 * | $57.15 | +19.6% | Com | 70450Y103 |
| MET | METLIFE INC | 110 | $8,846 | 0.0% | $80.42 * | $58.77 | +29.0% | Com | 59156R108 |
| IWR | MFC ISHARES TR RUSSELL MID-CAP | 92 | $8,461 | 0.0% | $91.97 | $85.07 | — | Com | 464287499 |
| VCSH | VANGUARD-S/T COR | 104 | $8,268 | 0.0% | $79.50 | $78.01 | — | Com | 92206C409 |
| OEF | MFC ISHARES TR S&P 100 ETF | 27 | $8,217 | 0.0% | $304.33 | $270.81 | — | Com | 464287101 |
| SCHG | SCHWAB US LARGE CAP | 276 | $8,062 | 0.0% | $29.21 | $27.87 | — | Com | 808524300 |
| TLT | ISHARES 20 YR TR | 89 | $7,854 | 0.0% | $88.25 | $98.10 | — | Com | 464287432 |
| SCHO | SCHWAB SHORT-TERM US TREAS ETF | 320 | $7,802 | 0.0% | $24.38 | $24.06 | — | Com | 808524862 |
| SPTL | SPDR PORT LNG TRM TRSRY | 287 | $7,628 | 0.0% | $26.58 | $26.19 | — | Com | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 25 | $7,292 | 0.0% | $291.68 * | $234.24 | +16.3% | Com | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $7,024 | 0.0% | $250.86 * | $179.88 | +26.2% | Com | 502431109 |
| BDX | BECTON DICKINSON & CO | 40 | $6,890 | 0.0% | $172.25 * | $230.75 | -21.8% | Com | 075887109 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $6,877 | 0.0% | $48.09 | $68.31 | — | Com | 088606108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $6,788 | 0.0% | $31.28 * | $28.69 | -3.2% | Com | 04911A107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $6,762 | 0.0% | $85.59 * | $65.09 | +26.0% | Com | 026874784 |
| VTS | Vitesse Energy, Inc. | 305 | $6,737 | 0.0% | $22.09 | $25.60 | -14.4% | Com | 92852X103 |
| FRST | PRIMIS FINANCIAL CORP | 583 | $6,326 | 0.0% | $10.85 * | $8.98 | -0.5% | Com | 74167B109 |
| HAL | HALLIBURTON CO. | 300 | $6,114 | 0.0% | $20.38 | $36.44 | -43.6% | Com | 406216101 |
| NEM | NEWMONT MINING | 100 | $5,826 | 0.0% | $58.26 * | $37.89 | +39.6% | Com | 651639106 |
| SRE | SEMPRA ENERGY | 76 | $5,759 | 0.0% | $75.78 * | $66.74 | +8.8% | Com | 816851109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $5,738 | 0.0% | $23.91 * | $28.51 | -28.7% | Com | 577128101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $5,671 | 0.0% | $113.42 | $74.08 | — | Com | 01609W102 |
| MRNA | MODERNA INC | 200 | $5,518 | 0.0% | $27.59 * | $84.11 | -68.7% | Com | 60770K107 |
| SCHF | SCHWAB INTERNATIONAL | 242 | $5,348 | 0.0% | $22.10 | $18.50 | — | Com | 808524805 |
| BA | BOEING CO. | 25 | $5,238 | 0.0% | $209.52 * | $168.64 | +12.0% | Com | 097023105 |
| HLN | HALEON PLC - ADR | 500 | $5,185 | 0.0% | $10.37 | $8.33 | — | Com | 405552100 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $4,800 | 0.0% | $4.80 | $4.86 | — | Com | 722014107 |
| USHY | MFC ISHARES TR BROAD USD HI YL | 120 | $4,501 | 0.0% | $37.51 | $36.79 | — | Com | 46435U853 |
| ROKU | ROKU INC | 50 | $4,395 | 0.0% | $87.90 * | $83.65 | -16.5% | Com | 77543R102 |
| LMND | LEMONADE INC | 100 | $4,381 | 0.0% | $43.81 * | $16.81 | +98.2% | Com | 52567D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $4,201 | 0.0% | $42.01 * | $57.57 | -28.5% | Com | 674599105 |
| PRLB | PROTO LABS INC | 100 | $4,004 | 0.0% | $40.04 * | $36.11 | +3.2% | Com | 743713109 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 41 | $3,927 | 0.0% | $95.78 | $92.44 | — | Com | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50 | $3,899 | 0.0% | $77.98 | $66.39 | +16.4% | Com | 98980L101 |
| SCHM | CHARLES SCHWAB US MC | 126 | $3,534 | 0.0% | $28.05 | $27.71 | — | Com | 808524508 |
| CARR | CARRIER GLOBAL CORP | 47 | $3,440 | 0.0% | $73.19 * | $67.32 | 0.0% | Com | 14448C104 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $3,431 | 0.0% | $34.31 * | $22.32 | +41.5% | Com | 65249B208 |
| SLB | SCHLUMBERGER LTD | 100 | $3,380 | 0.0% | $33.80 | $51.21 | -33.7% | Com | 806857108 |
| VBK | VANGUARD SM-CAP GROWTH ETF | 10 | $2,769 | 0.0% | $276.90 | $280.10 | — | Com | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 44 | $2,508 | 0.0% | $57.00 | $50.84 | — | Com | 921943858 |
| HPQ | HP INC | 100 | $2,446 | 0.0% | $24.46 | $24.71 | 0.0% | Com | 40434L105 |
| EFAV | iShares MSCI EAFE Min Vol ETF | 27 | $2,270 | 0.0% | $84.07 | $77.93 | — | Com | 46429B689 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $2,190 | 0.0% | $4.38 * | $1.42 | +173.4% | Com | 550241103 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $2,045 | 0.0% | $55.27 * | $31.45 | +67.1% | Com | 113004105 |
| TIP | ISHARES TIPS BOND ETF | 18 | $1,981 | 0.0% | $110.06 | $106.56 | — | Com | 464287176 |
| TTWO | Take-Two Interactive Software | 8 | $1,943 | 0.0% | $242.88 * | $225.31 | 0.0% | Com | 874054109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31 | $1,533 | 0.0% | $49.45 | $44.20 | — | Com | 922042858 |
| NLY | ANNALY CAP MGMT INC NEW | 75 | $1,412 | 0.0% | $18.83 | $18.83 | — | Com | 035710839 |
| PCY | INVESCO EMERGING MARKETS SOV D | 64 | $1,308 | 0.0% | $20.44 | $19.81 | — | Com | 46138E784 |
| SSYS | STRATASYS LTD | 100 | $1,147 | 0.0% | $11.47 * | $12.83 | -21.0% | Com | M85548101 |
| PSEC | PROSPECT CAP CORP | 300 | $954 | 0.0% | $3.18 * | $3.02 | 0.0% | Com | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 65 | $745 | 0.0% | $11.46 * | $8.57 | +8.9% | Com | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $594 | 0.0% | $99.00 * | $95.42 | 0.0% | Com | 68902V107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 12 | $249 | 0.0% | $20.75 | $27.58 | — | Com | 674599162 |
| DXC | DXC TECHNOLOGY CO | 8 | $122 | 0.0% | $15.25 | $15.38 | 0.0% | Com | 23355L106 |
| LIDRW | AEYE INC WT EXP | 1,000 | $85 | 0.0% | $0.09 | $0.01 | — | Com | 008183113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $10.57 | -64.0% | Com | 550424303 |