Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,867 | $16.38M | 5.1% | $483.62 * | $35.99 | +1291.0% | Com | 594918104 |
| AAPL | APPLE INC | 45,968 | $12.5M | 3.9% | $271.86 | $101.17 | +165.3% | Com | 037833100 |
| RTX | RTX CORPORATION | 57,752 | $10.59M | 3.3% | $183.40 * | $55.60 | +211.7% | Com | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 85,032 | $10.23M | 3.2% | $120.34 * | $59.03 | +95.6% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 47,966 | $9.927M | 3.1% | $206.95 * | $73.62 | +167.6% | Com | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 55,414 | $9.85M | 3.1% | $177.75 | $17.53 | +932.6% | Com | 69608A108 |
| CSCO | CISCO SYSTEMS | 119,766 | $9.226M | 2.9% | $77.03 * | $17.36 | +325.1% | Com | 17275R102 |
| COP | CONOCOPHILLIPS | 92,605 | $8.669M | 2.7% | $93.61 * | $57.01 | +57.9% | Com | 20825C104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 183,454 | $8.294M | 2.6% | $45.21 | $39.26 | — | Com | 808524755 |
| PG | PROCTER & GAMBLE CO. | 57,156 | $8.191M | 2.6% | $143.31 * | $71.07 | +107.1% | Com | 742718109 |
| AMZN | AMAZON.COM INC | 34,623 | $7.992M | 2.5% | $230.82 | $127.93 | +78.8% | Com | 023135106 |
| PEP | PEPSICO INC | 51,309 | $7.364M | 2.3% | $143.52 | $58.18 | +150.8% | Com | 713448108 |
| AMGN | AMGEN INC | 22,420 | $7.338M | 2.3% | $327.31 * | $105.48 | +199.5% | Com | 031162100 |
| TOWN | TOWNEBANK | 204,516 | $6.825M | 2.1% | $33.37 | $35.09 | -4.1% | Com | 89214P109 |
| SO | SOUTHERN CO | 73,958 | $6.449M | 2.0% | $87.20 * | $32.49 | +179.7% | Com | 842587107 |
| ACN | ACCENTURE PLC CL A | 23,315 | $6.255M | 2.0% | $268.30 * | $82.07 | +209.6% | Com | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 122,312 | $6.019M | 1.9% | $49.21 * | $38.52 | +18.9% | Com | 89832Q109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 28,107 | $5.953M | 1.9% | $211.79 | $202.61 | — | Com | 922908611 |
| BX | BLACKSTONE INC | 38,600 | $5.95M | 1.9% | $154.14 | $43.45 | +248.6% | Com | 09260D107 |
| GOOGL | ALPHABET INC - CL A | 18,841 | $5.897M | 1.8% | $313.00 * | $144.37 | +97.8% | Com | 02079K305 |
| NEE | NEXTERA ENERGY INC | 66,463 | $5.336M | 1.7% | $80.28 * | $57.92 | +42.4% | Com | 65339F101 |
| KMI | KINDER MORGAN INC | 187,207 | $5.146M | 1.6% | $27.49 * | $12.58 | +113.9% | Com | 49456B101 |
| ENB | ENBRIDGE INC | 104,199 | $4.984M | 1.6% | $47.83 | $24.38 | +93.3% | Com | 29250N105 |
| ECL | ECOLAB INC | 18,897 | $4.961M | 1.5% | $262.52 | $122.33 | +117.2% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 12,692 | $3.664M | 1.1% | $288.72 | $115.70 | +149.4% | Com | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 7,495 | $3.625M | 1.1% | $483.67 | $120.08 | +296.6% | Com | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,547 | $3.42M | 1.1% | $296.21 | $108.57 | +175.2% | Com | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 83,044 | $3.382M | 1.1% | $40.73 | $30.55 | +32.5% | Com | 92343V104 |
| IUSV | iShares Core S&P US Value ETF | 31,087 | $3.188M | 1.0% | $102.54 | $99.41 | — | Com | 464287663 |
| SPYG | SPDR Portfolio S&P 500 Growth | 29,147 | $3.11M | 1.0% | $106.70 | $104.47 | — | Com | 78464A409 |
| ETN | EATON CORP PLC | 8,884 | $2.83M | 0.9% | $318.51 * | $119.17 | +197.4% | Com | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 4,462 | $2.798M | 0.9% | $627.13 | $562.52 | — | Com | 922908363 |
| SYY | SYSCO CORP | 37,431 | $2.758M | 0.9% | $73.69 * | $37.44 | +101.7% | Com | 871829107 |
| V | VISA INC - CLASS A SHARES | 7,846 | $2.752M | 0.9% | $350.71 * | $275.09 | +23.7% | Com | 92826C839 |
| VGIT | VANGUARD INTERME | 43,647 | $2.616M | 0.8% | $59.93 | $59.69 | — | Com | 92206C706 |
| YUM | YUM! BRANDS INC | 17,182 | $2.599M | 0.8% | $151.28 * | $66.84 | +120.9% | Com | 988498101 |
| IMCG | iShares Morningstar Mid-Cap Gr | 32,116 | $2.564M | 0.8% | $79.84 | $81.09 | — | Com | 464288307 |
| MRK | MERCK & CO INC NEW | 24,161 | $2.543M | 0.8% | $105.26 * | $59.03 | +58.0% | Com | 58933Y105 |
| BSV | VANGUARD SHORT - TERM BOND ETF | 32,128 | $2.532M | 0.8% | $78.81 | $78.61 | — | Com | 921937827 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 8,050 | $2.497M | 0.8% | $310.24 * | $238.92 | +19.4% | Com | 571903202 |
| SPHY | SPDR Portfolio High Yield Bond | 95,563 | $2.262M | 0.7% | $23.67 | $23.67 | — | Com | 78468R606 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,549 | $2.173M | 0.7% | $160.40 * | $64.05 | +139.8% | Com | 718172109 |
| JPM | JP MORGAN CHASE & CO | 6,543 | $2.108M | 0.7% | $322.22 * | $201.15 | +53.9% | Com | 46625H100 |
| JCPB | JPMorgan Core Plus Bond ETF | 41,788 | $1.979M | 0.6% | $47.35 | $47.33 | — | Com | 46641Q670 |
| KO | COCA-COLA CO | 28,092 | $1.964M | 0.6% | $69.91 | $50.10 | +38.5% | Com | 191216100 |
| BKR | BAKER HUGHES CO | 41,150 | $1.874M | 0.6% | $45.54 * | $32.47 | +45.8% | Com | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 77,681 | $1.866M | 0.6% | $24.02 * | $10.73 | +118.4% | Com | 42824C109 |
| GE | GE AEROSPACE | 5,895 | $1.816M | 0.6% | $308.03 * | $81.63 | +268.5% | Com | 369604301 |
| ULTA | ULTA BEAUTY INC | 2,858 | $1.729M | 0.5% | $605.01 * | $445.22 | +23.5% | Com | 90384S303 |
| CB | CHUBB CORP | 5,531 | $1.726M | 0.5% | $312.12 * | $251.68 | +16.2% | Com | H1467J104 |
| WRB | WR BERKLEY CORP | 23,929 | $1.678M | 0.5% | $70.12 * | $56.17 | +29.5% | Com | 084423102 |
| IDEV | iShares Core MSCI Internationa | 19,851 | $1.637M | 0.5% | $82.48 | $76.13 | — | Com | 46435G326 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,655 | $1.631M | 0.5% | $614.31 | $519.23 | — | Com | 46090E103 |
| D | DOMINION ENERGY INC | 27,458 | $1.609M | 0.5% | $58.59 | $49.96 | +19.6% | Com | 25746U109 |
| VCIT | VANGUARD INTERMED TRM CORP BD | 19,165 | $1.605M | 0.5% | $83.75 | $82.88 | — | Com | 92206C870 |
| GLD | SPDR GOLD TRUST | 3,759 | $1.49M | 0.5% | $396.31 | $236.27 | — | Com | 78463V107 |
| UPS | UNITED PARCEL SERVICE CL B | 14,804 | $1.468M | 0.5% | $99.19 * | $91.07 | +1.8% | Com | 911312106 |
| CRM | SALESFORCE INC | 5,507 | $1.459M | 0.5% | $264.91 * | $262.99 | -5.6% | Com | 79466L302 |
| HL | HECLA MINING CO | 74,100 | $1.422M | 0.4% | $19.19 * | $8.03 | +90.3% | Com | 422704106 |
| A | AGILENT TECHNOLOGIES INC | 9,559 | $1.301M | 0.4% | $136.07 * | $129.03 | +11.4% | Com | 00846U101 |
| BSCR | INVESCO BULLETSHARES 2027 | 62,709 | $1.238M | 0.4% | $19.74 | $19.53 | — | Com | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 | 59,617 | $1.228M | 0.4% | $20.60 | $20.29 | — | Com | 46138J643 |
| PAAS | PAN AMERN SILVER CORP | 21,000 | $1.088M | 0.3% | $51.81 * | $32.15 | +30.2% | Com | 697900108 |
| PFE | PFIZER, INC | 43,526 | $1.084M | 0.3% | $24.90 | $22.68 | +10.4% | Com | 717081103 |
| CBRE | CBRE GROUP INC | 6,588 | $1.059M | 0.3% | $160.79 * | $114.46 | +37.4% | Com | 12504L109 |
| ELV | ELEVANCE HEALTH INC | 3,002 | $1.052M | 0.3% | $350.55 * | $400.01 | -15.8% | Com | 036752103 |
| SPEM | SPDR INDEX SHARES EMERG | 22,452 | $1.051M | 0.3% | $46.81 | $45.36 | — | Com | 78463X509 |
| TGT | TARGET CORP | 10,557 | $1.032M | 0.3% | $97.75 * | $64.32 | +42.5% | Com | 87612E106 |
| NVDA | NVIDIA CORP | 5,438 | $1.014M | 0.3% | $186.50 | $95.63 | +94.6% | Com | 67066G104 |
| CVX | CHEVRON CORP | 6,603 | $1.006M | 0.3% | $152.41 | $101.65 | +48.9% | Com | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 17,951 | $968K | 0.3% | $53.94 * | $45.73 | +3.9% | Com | 110122108 |
| WY | WEYERHAEUSER CO | 39,279 | $931K | 0.3% | $23.69 * | $23.21 | -1.0% | Com | 962166104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,915 | $906K | 0.3% | $473.30 | $393.92 | — | Com | 464287614 |
| QCOM | QUALCOMM INC | 5,216 | $892K | 0.3% | $171.05 | $164.56 | +3.8% | Com | 747525103 |
| BSCT | INVESCO BULLETSHARES 2029 | 47,260 | $890K | 0.3% | $18.83 | $18.71 | — | Com | 46138J577 |
| MPC | MARATHON PETROLEUM CORP | 5,420 | $881K | 0.3% | $162.63 * | $57.70 | +223.1% | Com | 56585A102 |
| BAC | BANK OF AMERICA CORP | 15,786 | $868K | 0.3% | $55.00 * | $31.43 | +67.6% | Com | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,420 | $862K | 0.3% | $195.09 | $97.44 | +100.2% | Com | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,370 | $826K | 0.3% | $603.28 | $550.11 | — | Com | 78467Y107 |
| DE | DEERE & CO | 1,741 | $811K | 0.3% | $465.57 | $373.02 | +25.4% | Com | 244199105 |
| B | BARRICK MINING CORPORATION | 18,100 | $788K | 0.2% | $43.55 * | $24.86 | +50.5% | Com | 06849F108 |
| IAU | ISHARES GOLD TRUST NEW | 9,700 | $787K | 0.2% | $81.17 | $49.51 | — | Com | 464285204 |
| MO | ALTRIA GROUP INC | 12,889 | $743K | 0.2% | $57.66 * | $23.57 | +151.9% | Com | 02209S103 |
| LOW | LOWES COMPANIES | 3,068 | $740K | 0.2% | $241.16 | $226.65 | +5.8% | Com | 548661107 |
| DIS | WALT DISNEY CO/THE | 6,461 | $735K | 0.2% | $113.77 * | $122.24 | -10.4% | Com | 254687106 |
| CAT | CATERPILLAR INC | 1,267 | $726K | 0.2% | $572.87 * | $222.73 | +149.4% | Com | 149123101 |
| KMB | KIMBERLY CLARK CORP | 6,724 | $678K | 0.2% | $100.89 * | $82.02 | +32.2% | Com | 494368103 |
| NEM | NEWMONT MINING | 6,700 | $669K | 0.2% | $99.85 * | $68.92 | +30.9% | Com | 651639106 |
| T | AT&T INC | 26,858 | $667K | 0.2% | $24.84 | $16.45 | +53.7% | Com | 00206R102 |
| BSCQ | INVESCO BULLETSHARES 2026 | 34,033 | $666K | 0.2% | $19.58 | $19.44 | — | Com | 46138J791 |
| PGR | PROGRESSIVE CORP | 2,700 | $615K | 0.2% | $227.72 * | $223.10 | -4.8% | Com | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,500 | $597K | 0.2% | $170.49 * | $88.10 | +74.3% | Com | 780087102 |
| TROW | T ROWE PRICE GROUP INC | 5,450 | $558K | 0.2% | $102.38 | $72.68 | +40.6% | Com | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $517K | 0.2% | $879.00 * | $317.74 | +156.0% | Com | 38141G104 |
| PSX | PHILLIPS 66 | 3,750 | $484K | 0.2% | $129.04 * | $72.72 | +84.3% | Com | 718546104 |
| FOX | FOX CORP - CLASS B | 7,307 | $474K | 0.1% | $64.93 * | $28.96 | +101.6% | Com | 35137L204 |
| GEV | GE VERNOVA LLC COM | 706 | $461K | 0.1% | $653.57 * | $158.10 | +285.2% | Com | 36828A101 |
| WMT | WALMART INC | 4,111 | $458K | 0.1% | $111.41 * | $57.23 | +87.3% | Com | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 885 | $445K | 0.1% | $502.65 | $307.19 | +62.0% | Com | 084670702 |
| MMM | 3M CO | 2,758 | $442K | 0.1% | $160.10 | $71.73 | +127.5% | Com | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,385 | $416K | 0.1% | $122.96 * | $138.30 | -7.0% | Com | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,059 | $380K | 0.1% | $53.83 * | $38.33 | +48.9% | Com | 609207105 |
| IBTG | iShares iBonds Dec 2026 Term T | 16,600 | $380K | 0.1% | $22.88 | $22.91 | — | Com | 46436E858 |
| ABT | ABBOTT LABORATORIES | 2,846 | $357K | 0.1% | $125.29 | $105.52 | +20.6% | Com | 002824100 |
| IBTH | iShares iBonds Dec 2027 Term T | 15,570 | $350K | 0.1% | $22.47 | $22.42 | — | Com | 46436E841 |
| META | META PLATFORMS INC | 527 | $348K | 0.1% | $660.09 | $386.46 | +72.7% | Com | 30303M102 |
| CSX | CSX CORP | 9,198 | $333K | 0.1% | $36.25 | $33.51 | +6.5% | Com | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,496 | $329K | 0.1% | $219.78 | $196.18 | — | Com | 921908844 |
| PPG | PPG INDUSTRIES, INC. | 3,200 | $328K | 0.1% | $102.46 * | $77.91 | +28.5% | Com | 693506107 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 465 | $318K | 0.1% | $684.94 | $591.37 | — | Com | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,555 | $318K | 0.1% | $89.46 | $70.28 | — | Com | 46432F842 |
| MS | MORGAN STANLEY | 1,767 | $314K | 0.1% | $177.53 * | $132.45 | +25.7% | Com | 617446448 |
| HD | HOME DEPOT INC. | 888 | $306K | 0.1% | $344.10 * | $125.95 | +189.5% | Com | 437076102 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,265 | $303K | 0.1% | $36.63 * | $37.83 | -8.2% | Com | 25179M103 |
| ADBE | ADOBE SYS INC | 853 | $299K | 0.1% | $349.99 * | $351.46 | -3.2% | Com | 00724F101 |
| TSLA | TESLA INC | 625 | $281K | 0.1% | $449.72 | $202.31 | +119.1% | Com | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM | 2,373 | $278K | 0.1% | $117.21 * | $101.56 | +19.7% | Com | 26441C204 |
| HSY | HERSHEY COMPANY | 1,525 | $278K | 0.1% | $181.98 | $180.08 | +1.1% | Com | 427866108 |
| MCD | MCDONALDS CORP | 887 | $271K | 0.1% | $305.63 | $176.35 | +73.0% | Com | 580135101 |
| VLO | VALERO ENERGY CORP | 1,600 | $260K | 0.1% | $162.79 * | $123.69 | +36.5% | Com | 91913Y100 |
| IBTI | iShares ibonds Dec 2028 Term T | 11,300 | $253K | 0.1% | $22.37 | $22.31 | — | Com | 46436E833 |
| DHR | DANAHER CORP | 1,100 | $252K | 0.1% | $228.92 * | $224.01 | -2.0% | Com | 235851102 |
| LLY | LILLY (ELI) & CO. | 224 | $241K | 0.1% | $1074.68 * | $609.89 | +56.7% | Com | 532457108 |
| CLX | CLOROX CO | 2,350 | $237K | 0.1% | $100.83 * | $114.87 | -5.7% | Com | 189054109 |
| CL | COLGATE PALMOLIVE CO. | 2,850 | $225K | 0.1% | $79.02 | $77.21 | +1.4% | Com | 194162103 |
| INTC | INTEL CORP | 6,050 | $223K | 0.1% | $36.90 * | $20.07 | +88.2% | Com | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $221K | 0.1% | $184.02 | $156.66 | +16.2% | Com | 237194105 |
| ITW | ILLINOIS TOOL WORKS | 895 | $220K | 0.1% | $246.30 | $147.74 | +67.6% | Com | 452308109 |
| NKE | NIKE, INC. | 3,416 | $218K | 0.1% | $63.71 | $51.50 | +26.0% | Com | 654106103 |
| ORCL | ORACLE CORP | 1,070 | $209K | 0.1% | $194.91 * | $72.29 | +229.3% | Com | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $207K | 0.1% | $246.16 | $220.73 | — | Com | 464287655 |
| ADI | ANALOG DEVICES INC | 761 | $206K | 0.1% | $271.20 * | $160.34 | +56.3% | Com | 032654105 |
| COST | COSTCO WHOLESALE CORP | 238 | $205K | 0.1% | $862.34 * | $629.36 | +43.9% | Com | 22160K105 |
| IBTJ | iShares iBonds Dec 2029 Term T | 8,436 | $185K | 0.1% | $21.94 | $21.94 | — | Com | 46436E825 |
| CG | Carlyle Group Inc. | 3,000 | $177K | 0.1% | $59.11 * | $48.12 | +17.0% | Com | 14316J108 |
| UNH | UNITED HEALTH GROUP INC | 510 | $168K | 0.1% | $330.11 * | $457.25 | -26.3% | Com | 91324P102 |
| ABBV | ABBVIE INC | 732 | $167K | 0.1% | $228.49 | $128.03 | +77.7% | Com | 00287Y109 |
| — | Jefferies Financial Group | 2,592 | $161K | 0.1% | $61.97 | $53.57 | — | Com | 47233w109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 622 | $160K | 0.0% | $257.23 * | $252.31 | +5.0% | Com | 053015103 |
| AMD | ADVANCED MICRO DEVICS | 698 | $149K | 0.0% | $214.16 * | $121.62 | +84.7% | Com | 007903107 |
| MA | MASTERCARD INC - CLASS A | 257 | $147K | 0.0% | $570.88 * | $474.83 | +17.7% | Com | 57636Q104 |
| VICI | VICI PROPERTIES INC | 5,150 | $145K | 0.0% | $28.12 * | $27.54 | +6.4% | Com | 925652109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,062 | $140K | 0.0% | $131.59 | $124.96 | — | Com | 464287705 |
| SBUX | STARBUCKS CORP | 1,561 | $131K | 0.0% | $84.21 | $91.97 | -8.6% | Com | 855244109 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $129K | 0.0% | $353.27 * | $115.14 | +215.5% | Com | 21037T109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $126K | 0.0% | $84.10 * | $98.05 | -11.6% | Com | 553530106 |
| SLV | ISHARES SILVER TRUST | 1,925 | $124K | 0.0% | $64.42 | $21.78 | — | Com | 46428Q109 |
| ALB | ALBEMARLE CORP | 800 | $113K | 0.0% | $141.44 * | $130.91 | -13.5% | Com | 012653101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $113K | 0.0% | $91.93 | $67.38 | — | Com | 046353108 |
| AXP | AMERICAN EXPRESS CO | 302 | $112K | 0.0% | $369.95 * | $202.90 | +75.9% | Com | 025816109 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $110K | 0.0% | $93.20 * | $47.82 | +81.2% | Com | 949746101 |
| AVGO | BROADCOM INC COM | 303 | $105K | 0.0% | $346.10 * | $252.04 | +41.6% | Com | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 884 | $102K | 0.0% | $115.31 * | $100.27 | +17.4% | Com | 025537101 |
| — | JPMORGAN CHASE & CO | 4,000 | $99,931 | 0.0% | $24.98 | $24.85 | — | Pfd Stk | 48128B655 |
| — | DUKE ENERGY CORP | 4,000 | $99,841 | 0.0% | $24.96 | $25.00 | — | Pfd Stk | 26441C501 |
| — | BANK OF AMERICA CORP | 4,000 | $98,480 | 0.0% | $24.62 | $25.05 | — | Pfd Stk | 060505195 |
| — | NEXTERA ENERGY CAPITAL | 4,000 | $95,360 | 0.0% | $23.84 | $24.45 | — | Pfd Stk | 65339K860 |
| — | AT&T INC | 4,000 | $89,243 | 0.0% | $22.31 | $23.00 | — | Pfd Stk | 00206R300 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $83,372 | 0.0% | $242.36 * | $116.77 | +90.3% | Com | 14040H105 |
| OMC | OMNICOM GROUP INC | 1,032 | $83,334 | 0.0% | $80.75 * | $75.76 | 0.0% | Com | 681919106 |
| VT | VANGUARD TOTAL WORLD STK ETF | 589 | $83,084 | 0.0% | $141.06 | $141.06 | — | Com | 922042742 |
| BAX | BAXTER INTL INC | 4,100 | $78,351 | 0.0% | $19.11 * | $38.78 | -48.4% | Com | 071813109 |
| AFL | AFLAC INC | 699 | $77,079 | 0.0% | $110.27 | $76.99 | +42.7% | Com | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 135 | $76,978 | 0.0% | $570.21 | $452.04 | +28.0% | Com | 666807102 |
| WM | WASTE MANAGEMENT INC | 347 | $76,239 | 0.0% | $219.71 * | $162.45 | +30.8% | Com | 94106L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,500 | $75,015 | 0.0% | $50.01 * | $52.84 | +1.6% | Com | 892356106 |
| MOS | MOSAIC CO/THE | 3,100 | $74,679 | 0.0% | $24.09 * | $28.74 | -6.9% | Com | 61945C103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1,000 | $73,630 | 0.0% | $73.63 | $72.13 | +2.0% | Com | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $71,273 | 0.0% | $83.85 | $89.26 | -4.5% | Com | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $68,014 | 0.0% | $340.07 * | $222.46 | +39.1% | Com | 446413106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 317 | $66,678 | 0.0% | $210.34 | $210.34 | — | Com | 464287598 |
| ETR | ENTERGY CORP NEW | 700 | $64,701 | 0.0% | $92.43 * | $57.66 | +64.0% | Com | 29364G103 |
| SYK | STRYKER CORP | 182 | $63,968 | 0.0% | $351.47 * | $274.84 | +32.2% | Com | 863667101 |
| ROK | ROCKWELL INTL CORP | 154 | $59,917 | 0.0% | $389.07 * | $282.18 | +33.0% | Com | 773903109 |
| FDX | FEDEX CORPORATION | 200 | $57,772 | 0.0% | $288.86 * | $241.81 | +8.2% | Com | 31428X106 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $55,533 | 0.0% | $185.11 * | $133.23 | +35.1% | Com | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 181 | $55,004 | 0.0% | $303.89 | $108.42 | — | Com | 874039100 |
| — | Nuveen Multi-Asset Income Fund | 4,100 | $53,464 | 0.0% | $13.04 | $12.02 | — | Com | 670750108 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $50,813 | 0.0% | $72.59 * | $54.77 | +26.7% | Com | 12466Q104 |
| SJM | SMUCKER J M CO NEW | 516 | $50,470 | 0.0% | $97.81 * | $104.34 | -1.4% | Com | 832696405 |
| — | Virtus Total Return Fund Inc | 8,000 | $50,400 | 0.0% | $6.30 | $5.97 | — | Com | 92835W107 |
| MTB | M & T BANK CORP | 250 | $50,370 | 0.0% | $201.48 * | $130.61 | +45.5% | Com | 55261F104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 749 | $50,348 | 0.0% | $67.22 | $53.15 | — | Com | 46434G103 |
| PSA | PUBLIC STORAGE INC COM | 185 | $48,008 | 0.0% | $259.50 * | $242.81 | +14.2% | Com | 74460D109 |
| EXC | EXELON CORPORATION | 1,100 | $47,949 | 0.0% | $43.59 * | $35.51 | +28.0% | Com | 30161N101 |
| NFLX | NETFLIX INC | 500 | $46,880 | 0.0% | $93.76 * | $101.78 | +5.9% | Com | 64110L106 |
| TJX | TJX COMPANIES INC | 297 | $45,622 | 0.0% | $153.61 * | $127.35 | +16.0% | Com | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $44,971 | 0.0% | $222.63 * | $197.54 | +20.5% | Com | 31488V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | 905 | $43,965 | 0.0% | $48.58 * | $47.08 | 0.0% | Com | 83443Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 529 | $43,389 | 0.0% | $82.02 * | $72.40 | +7.6% | Com | 36266G107 |
| XEL | XCEL ENERGY INC | 584 | $43,134 | 0.0% | $73.86 * | $66.02 | +18.6% | Com | 98389B100 |
| COKE | COCA COLA BOTTLING CO CONS | 280 | $42,924 | 0.0% | $153.30 * | $115.00 | +27.3% | Com | 191098102 |
| ED | CONSOLIDATED EDISON INC | 430 | $42,708 | 0.0% | $99.32 | $89.64 | +10.2% | Com | 209115104 |
| GOOG | ALPHABET INC - CL C | 134 | $42,049 | 0.0% | $313.80 * | $175.83 | +62.8% | Com | 02079K107 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $40,830 | 0.0% | $163.32 | $107.61 | +49.8% | Com | 172062101 |
| GM | GENERAL MOTORS CO | 500 | $40,660 | 0.0% | $81.32 * | $32.83 | +114.5% | Com | 37045V100 |
| VRT | Vertiv Holdings Co. | 250 | $40,503 | 0.0% | $162.01 * | $97.15 | +78.7% | Com | 92537N108 |
| CTVA | CORTEVA INC | 591 | $39,615 | 0.0% | $67.03 * | $46.55 | +38.7% | Com | 22052L104 |
| ZTS | ZOETIS INC | 300 | $37,746 | 0.0% | $125.82 * | $172.86 | -24.6% | Com | 98978V103 |
| BP | BP PLC SPONSORED ADR | 1,084 | $37,647 | 0.0% | $34.73 | $34.00 | — | Com | 055622104 |
| SHEL | SHELL PLC ADR | 500 | $36,740 | 0.0% | $73.48 | $66.04 | — | Com | 780259305 |
| SCHW | CHARLES SCHWAB CORP NEW | 366 | $36,567 | 0.0% | $99.91 * | $82.50 | +14.8% | Com | 808513105 |
| PLD | PROLOGIS INC | 285 | $36,383 | 0.0% | $127.66 * | $105.61 | +17.3% | Com | 74340W103 |
| VTV | VANGUARD VALUE ETF | 189 | $36,097 | 0.0% | $190.99 | $172.51 | — | Com | 922908744 |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $35,550 | 0.0% | $78.65 | $74.02 | — | Com | 69374H303 |
| TEX | TEREX CORP | 654 | $34,911 | 0.0% | $53.38 * | $51.70 | -2.3% | Com | 880779103 |
| LRCX | LAM RESEARCH CORP NEW | 200 | $34,236 | 0.0% | $171.18 * | $74.98 | +107.2% | Com | 512807306 |
| FAST | FASTENAL CO | 842 | $33,789 | 0.0% | $40.13 * | $40.21 | +4.5% | Com | 311900104 |
| APH | AMPHENOL CORP CL A | 248 | $33,515 | 0.0% | $135.14 | $133.54 | 0.0% | Com | 032095101 |
| GD | GENERAL DYNAMICS CORP | 99 | $33,329 | 0.0% | $336.66 | $313.94 | +8.6% | Com | 369550108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 370 | $30,710 | 0.0% | $83.00 * | $74.37 | +0.4% | Com | 192446102 |
| VMC | VULCAN MATERIALS CO | 105 | $29,948 | 0.0% | $285.22 * | $208.58 | +40.5% | Com | 929160109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $28,725 | 0.0% | $287.25 * | $195.74 | +39.1% | Com | 43300A203 |
| KGC | KINROSS GOLD CORP | 1,000 | $28,160 | 0.0% | $28.16 * | $5.44 | +377.6% | Com | 496902404 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $27,462 | 0.0% | $49.04 | $38.94 | — | Com | 37733W204 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 184 | $27,359 | 0.0% | $148.69 | $135.84 | — | Com | 464287150 |
| FSLR | FIRST SOLAR INC | 100 | $26,123 | 0.0% | $261.23 * | $84.57 | +198.2% | Com | 336433107 |
| WMB | WILLIAMS COS INC | 431 | $25,907 | 0.0% | $60.11 | $42.90 | +40.0% | Com | 969457100 |
| GOVT | ISHARES US TREASURY BD FD ETF | 1,118 | $25,742 | 0.0% | $23.03 | $22.98 | — | Com | 46429B267 |
| BF/B | Brown-Forman Corporation Class | 937 | $24,418 | 0.0% | $26.06 * | $32.77 | -14.6% | Com | 115637209 |
| UL | UNILEVER PLC SPONSORED ADS | 372 | $24,358 | 0.0% | $65.48 | $65.48 | — | Com | 904767803 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 51 | $23,907 | 0.0% | $468.76 * | $209.43 | +143.1% | Com | 22788C105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $23,230 | 0.0% | $23.23 | $21.18 | — | Com | 01877R108 |
| OKE | ONEOK INC | 316 | $23,226 | 0.0% | $73.50 * | $66.73 | +5.6% | Com | 682680103 |
| — | EATON TAX ADVANTAGE DIVIDEND F | 901 | $22,687 | 0.0% | $25.18 | $25.18 | — | Com | 27828G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $22,576 | 0.0% | $112.88 * | $104.55 | +1.9% | Com | 744320102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $22,364 | 0.0% | $111.82 * | $42.85 | +135.8% | Com | 910047109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 961 | $22,199 | 0.0% | $23.10 | $23.10 | — | Com | 27828S101 |
| CWEN/A | Clearway Energy Inc. | 700 | $21,994 | 0.0% | $31.42 | $26.96 | +15.0% | Com | 18539C105 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $21,397 | 0.0% | $1069.85 | $756.90 | — | Com | N07059210 |
| — | GABELLI DIVIDEND & INCOME TR | 768 | $21,327 | 0.0% | $27.77 | $27.77 | — | Com | 36242H104 |
| INTU | INTUIT INC | 32 | $21,197 | 0.0% | $662.41 | $544.67 | +21.3% | Com | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 73 | $21,174 | 0.0% | $290.05 * | $280.61 | 0.0% | Com | 89417E109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 145 | $20,990 | 0.0% | $144.76 * | $89.78 | +47.7% | Com | 03769M106 |
| C | CITIGROUP INC NEW | 179 | $20,888 | 0.0% | $116.69 * | $103.64 | 0.0% | Com | 172967424 |
| GLW | CORNING INC | 237 | $20,752 | 0.0% | $87.56 | $36.87 | +133.2% | Com | 219350105 |
| NVS | NOVARTIS AG-ADR | 149 | $20,543 | 0.0% | $137.87 | $137.87 | — | Com | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC COM | 167 | $19,998 | 0.0% | $119.75 * | $114.81 | 0.0% | Com | G51502105 |
| LIN | LINDE PLC | 45 | $19,188 | 0.0% | $426.40 | $383.62 | +11.4% | Com | G54950103 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,957 | $19,081 | 0.0% | $9.75 | $9.75 | — | Com | 00326L100 |
| — | EATON VANCE TAX-MGD GLOBAL DIV | 1,998 | $19,041 | 0.0% | $9.53 | $9.53 | — | Com | 27829F108 |
| MET | METLIFE INC | 235 | $18,551 | 0.0% | $78.94 | $69.49 | +13.6% | Com | 59156R108 |
| — | BLACKROCK ENHANCED EQUITY DIV | 1,954 | $18,524 | 0.0% | $9.48 | $9.48 | — | Com | 09251A104 |
| IQV | IQVIA HOLDINGS INC | 82 | $18,484 | 0.0% | $225.41 * | $217.58 | 0.0% | Com | 46266C105 |
| VRSN | VeriSign, Inc. | 75 | $18,221 | 0.0% | $242.95 * | $268.94 | -6.7% | Com | 92343E102 |
| AWK | AMERICAN WATER WORKS INC | 138 | $18,009 | 0.0% | $130.50 * | $120.02 | +11.0% | Com | 030420103 |
| MIDD | MIDDLEBY CORP | 120 | $17,840 | 0.0% | $148.67 * | $147.31 | -10.9% | Com | 596278101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 1,446 | $17,381 | 0.0% | $12.02 | $12.02 | — | Com | 67066V101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 1,486 | $17,282 | 0.0% | $11.63 | $11.63 | — | Com | 670657105 |
| — | NUVEEN ENHANCED MUNICIPAL CRED | 1,351 | $16,996 | 0.0% | $12.58 | $12.58 | — | Com | 67070X101 |
| — | PUTNAM MANAGED MUNI INCOME TRU | 2,684 | $16,829 | 0.0% | $6.27 | $6.27 | — | Com | 746823103 |
| RIG | TRANSOCEAN LTD | 4,000 | $16,520 | 0.0% | $4.13 * | $6.69 | -42.0% | Com | H8817H100 |
| TRP | TC ENERGY CORP | 300 | $16,503 | 0.0% | $55.01 * | $33.49 | +59.3% | Com | 87807B107 |
| MDT | MEDTRONIC PLC | 168 | $16,138 | 0.0% | $96.06 | $97.14 | 0.0% | Com | G5960L103 |
| VST | VISTRA CORP | 100 | $16,133 | 0.0% | $161.33 * | $147.45 | +23.4% | Com | 92840M102 |
| CDNS | CADENCE DESIGN SYS INC | 51 | $15,942 | 0.0% | $312.59 * | $326.31 | 0.0% | Com | 127387108 |
| BDX | BECTON DICKINSON & CO | 81 | $15,720 | 0.0% | $194.07 * | $209.90 | -9.7% | Com | 075887109 |
| KHC | KRAFT HEINZ CO | 634 | $15,375 | 0.0% | $24.25 | $29.38 | -16.2% | Com | 500754106 |
| SOLV | SOLVENTUM CORP COM | 175 | $13,867 | 0.0% | $79.24 * | $60.70 | +26.2% | Com | 83444M101 |
| DOW | DOW INC | 591 | $13,818 | 0.0% | $23.38 * | $44.66 | -49.0% | Com | 260557103 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $13,796 | 0.0% | $137.96 | $243.38 | -43.8% | Com | 21036P108 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 20 | $13,638 | 0.0% | $681.90 | $681.90 | — | Com | 78462F103 |
| ARCC | ARES CAPITAL CORP COM | 652 | $13,190 | 0.0% | $20.23 * | $19.79 | 0.0% | Com | 04010L103 |
| CSV | CARRIAGE SERVICES INC | 300 | $12,690 | 0.0% | $42.30 * | $24.39 | +77.3% | Com | 143905107 |
| BCE | BCE INC NEW | 500 | $11,910 | 0.0% | $23.82 * | $32.46 | -29.0% | Com | 05534B760 |
| FE | FIRSTENERGY CORP | 263 | $11,775 | 0.0% | $44.77 * | $33.15 | +37.9% | Com | 337932107 |
| BLK | BLACKROCK INC NEW COM | 11 | $11,774 | 0.0% | $1070.36 | $991.05 | +9.9% | Com | 09290D101 |
| SHOP | SHOPIFY INC CL A | 71 | $11,429 | 0.0% | $160.97 | $160.56 | 0.0% | Com | 82509L107 |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | 86 | $11,384 | 0.0% | $132.37 | $130.28 | — | Com | 381430503 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $11,372 | 0.0% | $113.72 | $108.61 | — | Com | 464287879 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $11,371 | 0.0% | $90.97 | $87.25 | — | Com | 78464A300 |
| FICO | Fair Isaac Corp | 6 | $10,144 | 0.0% | $1690.67 | $1721.38 | 0.0% | Com | 303250104 |
| SNY | SANOFI-ADR | 200 | $9,692 | 0.0% | $48.46 | $49.02 | — | Com | 80105N105 |
| KR | KROGER CO | 150 | $9,372 | 0.0% | $62.48 * | $44.41 | +46.9% | Com | 501044101 |
| GIS | GENERAL MILLS INC | 200 | $9,300 | 0.0% | $46.50 * | $59.53 | -20.3% | Com | 370334104 |
| SCHG | SCHWAB US LARGE CAP | 276 | $9,003 | 0.0% | $32.62 | $27.87 | — | Com | 808524300 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $8,633 | 0.0% | $60.37 | $68.31 | — | Com | 088606108 |
| HAL | HALLIBURTON CO. | 300 | $8,478 | 0.0% | $28.26 * | $36.44 | -27.9% | Com | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $8,220 | 0.0% | $293.57 | $179.88 | +60.3% | Com | 502431109 |
| FRST | PRIMIS FINANCIAL CORP | 583 | $8,110 | 0.0% | $13.91 * | $8.98 | +24.6% | Com | 74167B109 |
| AJG | Arthur J. Gallagher & Co | 31 | $8,022 | 0.0% | $258.77 * | $264.22 | 0.0% | Com | 363576109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $7,660 | 0.0% | $35.30 * | $28.69 | +18.0% | Com | 04911A107 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $7,181 | 0.0% | $58.38 * | $57.15 | +13.5% | Com | 70450Y103 |
| LMND | LEMONADE INC | 100 | $7,118 | 0.0% | $71.18 * | $16.81 | +299.6% | Com | 52567D107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $6,758 | 0.0% | $85.54 * | $65.09 | +22.4% | Com | 026874784 |
| IJH | ISHARES S&P MIDCAP 400 INDEX F | 97 | $6,402 | 0.0% | $66.00 | $66.00 | — | Com | 464287507 |
| MSCI | MSCI Inc | 11 | $6,311 | 0.0% | $573.73 * | $559.99 | 0.0% | Com | 55354G100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $6,269 | 0.0% | $26.12 * | $28.51 | -15.2% | Com | 577128101 |
| CMCSA | COMCAST CORP CL A | 200 | $5,978 | 0.0% | $29.89 * | $38.16 | -25.2% | Com | 20030N101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 32 | $5,937 | 0.0% | $185.53 | $186.43 | 0.0% | Com | 571748102 |
| MRNA | MODERNA INC | 200 | $5,898 | 0.0% | $29.49 * | $84.11 | -67.7% | Com | 60770K107 |
| SCHF | SCHWAB INTERNATIONAL | 242 | $5,818 | 0.0% | $24.04 | $18.50 | — | Com | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,749 | 0.0% | $57.49 * | $64.57 | -7.9% | Com | 039483102 |
| BA | BOEING CO. | 25 | $5,428 | 0.0% | $217.12 * | $168.64 | +22.0% | Com | 097023105 |
| IDXX | IDEXX LABORATORIES INC | 8 | $5,412 | 0.0% | $676.50 | $681.02 | 0.0% | Com | 45168D104 |
| NOW | SERVICENOW INC | 35 | $5,362 | 0.0% | $153.20 * | $171.54 | 0.0% | Com | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25 | $5,218 | 0.0% | $208.72 * | $192.78 | 0.0% | Com | 693475105 |
| PRLB | PROTO LABS INC | 100 | $5,059 | 0.0% | $50.59 | $36.11 | +41.7% | Com | 743713109 |
| PPL | PPL CORPORATION | 129 | $4,518 | 0.0% | $35.02 * | $35.83 | 0.0% | Com | 69351T106 |
| USHY | MFC ISHARES TR BROAD USD HI YL | 120 | $4,487 | 0.0% | $37.39 | $36.79 | — | Com | 46435U853 |
| SRE | SEMPRA | 50 | $4,415 | 0.0% | $88.30 * | $90.54 | 0.0% | Com | 816851109 |
| CME | CME GROUP INC | 15 | $4,096 | 0.0% | $273.07 | $270.74 | 0.0% | Com | 12572Q105 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 41 | $3,943 | 0.0% | $96.17 | $92.44 | — | Com | 464287440 |
| ABNB | AIRBNB INC-CLASS A | 29 | $3,936 | 0.0% | $135.72 * | $124.53 | 0.0% | Com | 009066101 |
| SLB | SCHLUMBERGER LTD | 100 | $3,838 | 0.0% | $38.38 * | $51.21 | -29.6% | Com | 806857108 |
| SCHM | CHARLES SCHWAB US MC | 126 | $3,789 | 0.0% | $30.07 | $27.71 | — | Com | 808524508 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26 | $3,583 | 0.0% | $137.81 * | $131.57 | 0.0% | Com | 416515104 |
| PAYX | PAYCHEX INC | 31 | $3,478 | 0.0% | $112.19 * | $116.54 | 0.0% | Com | 704326107 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $2,963 | 0.0% | $29.63 | $22.32 | +33.5% | Com | 65249B208 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,637 | 0.0% | $105.48 * | $110.27 | 0.0% | Com | 92939U106 |
| — | Paycom Software, Inc | 16 | $2,550 | 0.0% | $159.38 | $159.38 | — | Com | 70432v102 |
| CARR | CARRIER GLOBAL CORP | 47 | $2,483 | 0.0% | $52.83 * | $67.32 | -17.5% | Com | 14448C104 |
| TXN | TEXAS INSTRUMENTS,INC. | 13 | $2,255 | 0.0% | $173.46 | $170.73 | 0.0% | Com | 882508104 |
| HPQ | HP INC | 100 | $2,228 | 0.0% | $22.28 * | $24.71 | +2.2% | Com | 40434L105 |
| TTWO | Take-Two Interactive Software | 8 | $2,048 | 0.0% | $256.00 * | $225.31 | +10.7% | Com | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 65 | $1,873 | 0.0% | $28.82 * | $8.57 | +172.8% | Com | 934423104 |
| UNP | UNION PACIFIC CORP | 7 | $1,619 | 0.0% | $231.29 | $227.27 | +0.0% | Com | 907818108 |
| MICC | MAGNUM ICE CREAM COMPANY | 83 | $1,316 | 0.0% | $15.86 | $15.68 | 0.0% | Com | N5505D105 |
| TRGP | TARGA RESOURCES CORP | 7 | $1,292 | 0.0% | $184.57 * | $168.08 | 0.0% | Com | 87612G101 |
| HLN | HALEON PLC - ADR | 100 | $1,011 | 0.0% | $10.11 | $8.33 | — | Com | 405552100 |
| SSYS | STRATASYS LTD | 100 | $868 | 0.0% | $8.68 * | $12.83 | -22.8% | Com | M85548101 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $524 | 0.0% | $87.33 * | $95.42 | -6.5% | Com | 68902V107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 12 | $231 | 0.0% | $19.25 | $27.58 | — | Com | 674599162 |
| DXC | DXC TECHNOLOGY CO | 8 | $117 | 0.0% | $14.63 * | $15.38 | -10.6% | Com | 23355L106 |
| LIDRW | AEYE INC WT EXP | 1,000 | $90 | 0.0% | $0.09 | $0.01 | — | Com | 008183113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $10.57 | -88.5% | Com | 550424303 |