CIK: 0001101250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $429,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,671 | $22,762 | 5.3% | $396.30 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 46,481 | $20,001 | 4.7% | $257.34 | +64.4% | COMMON | 594918104 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 261,857 | $15,971 | 3.7% | $62.50 | -7.4% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 66,088 | $15,399 | 3.6% | $121.68 | +82.4% | COMMON | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 | 83,643 | $9,783 | 2.3% | $102.17 | — | OTHER | 464287804 |
| XOM | EXXON MOBIL CORP | 76,708 | $8,992 | 2.1% | $86.76 | +26.8% | COMMON | 30231G102 |
| RSP | INVESCO EXCH TRADED FD T S&P500 EQL WGT | 48,623 | $8,711 | 2.0% | $164.28 | — | OTHER | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 102,963 | $8,611 | 2.0% | $76.39 | — | OTHER | 464287465 |
| LLY | LILLY ELI & CO | 9,677 | $8,573 | 2.0% | $783.52 | +13.6% | COMMON | 532457108 |
| PG | PROCTER & GAMBLE CO | 49,278 | $8,535 | 2.0% | $145.39 | +13.0% | COMMON | 742718109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 136,236 | $8,490 | 2.0% | $65.80 | — | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 51,798 | $8,394 | 2.0% | $115.71 | +31.9% | COMMON | 478160104 |
| KO | COCA COLA CO | 94,339 | $6,779 | 1.6% | $44.04 | +49.1% | COMMON | 191216100 |
| IVV | ISHARES S&P 500 INDEX FUND | 11,370 | $6,558 | 1.5% | $484.72 | — | OTHER | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 63,520 | $6,433 | 1.5% | $97.37 | — | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 42,327 | $5,717 | 1.3% | $121.34 | — | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,307 | $5,392 | 1.3% | $221.62 | +59.1% | COMMON | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,948 | $5,343 | 1.2% | $487.72 | — | OTHER | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,814 | $4,598 | 1.1% | $202.89 | — | OTHER | 464287655 |
| ABBV | ABBVIE INC | 20,687 | $4,085 | 1.0% | $90.52 | +97.4% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 23,472 | $3,991 | 0.9% | $112.72 | +44.5% | COMMON | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 15,896 | $3,950 | 0.9% | $132.20 | +76.2% | COMMON | 655844108 |
| CSX | CSX CORP | 112,855 | $3,897 | 0.9% | $33.12 | +0.3% | COMMON | 126408103 |
| JPM | JP MORGAN CHASE & CO | 18,342 | $3,868 | 0.9% | $153.11 | +33.9% | COMMON | 46625H100 |
| IWR | ISHARES TR RUS MID CAP ETF | 43,387 | $3,824 | 0.9% | $81.08 | — | OTHER | 464287499 |
| HDV | ISHARES TR CORE HIGH DV ETF | 32,415 | $3,813 | 0.9% | $108.70 | — | OTHER | 46429B663 |
| WMT | WALMART INC | 46,311 | $3,740 | 0.9% | $47.49 | +52.6% | COMMON | 931142103 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,032 | $3,656 | 0.9% | $31.55 | — | OTHER | 464288687 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 41,501 | $3,442 | 0.8% | $46.95 | — | OTHER | 78464A409 |
| WM | WASTE MANAGEMENT INC | 16,445 | $3,414 | 0.8% | $181.05 | +12.8% | COMMON | 94106L109 |
| CVX | CHEVRON CORP NEW | 22,613 | $3,330 | 0.8% | $109.11 | +28.3% | COMMON | 166764100 |
| GOOGL | ALPHABET INC | 19,866 | $3,295 | 0.8% | $128.67 | +29.6% | COMMON | 02079K305 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 65,510 | $3,004 | 0.7% | $42.54 | — | OTHER | 464287234 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,617 | $2,859 | 0.7% | $364.51 | — | OTHER | 464287614 |
| RTX | RTX CORPORATION | 23,530 | $2,851 | 0.7% | $99.81 | +11.3% | COMMON | 75513E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,341 | $2,736 | 0.6% | $91.46 | — | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,891 | $2,711 | 0.6% | $321.17 | +37.7% | COMMON | 084670702 |
| MRK | MERCK & CO INC | 23,181 | $2,632 | 0.6% | $61.22 | +84.5% | COMMON | 58933Y105 |
| VWO | VANGUARD INTL EQ IND FD FTSE EMR MKT ETF | 54,094 | $2,588 | 0.6% | $43.76 | — | OTHER | 922042858 |
| LOW | LOWES COS INC | 9,468 | $2,564 | 0.6% | $119.35 | +97.9% | COMMON | 548661107 |
| CSCO | CISCO SYS INC | 47,868 | $2,548 | 0.6% | $36.73 | +27.4% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,896 | $2,537 | 0.6% | $66.95 | +64.0% | COMMON | 718172109 |
| AMZN | AMAZON COM INC | 13,384 | $2,494 | 0.6% | $165.39 | +10.3% | COMMON | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,834 | $2,492 | 0.6% | $115.47 | — | OTHER | 464288661 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,878 | $2,421 | 0.6% | $121.87 | — | OTHER | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,805 | $2,420 | 0.6% | $37.02 | — | OTHER | 37954Y673 |
| DIS | DISNEY WALT CO | 24,913 | $2,396 | 0.6% | $96.49 | -6.1% | COMMON | 254687106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,183 | $2,327 | 0.5% | $51.24 | — | OTHER | 464288646 |
| EMXC | ISHARES TR MSCI EMRG CHN | 37,985 | $2,321 | 0.5% | $59.26 | — | OTHER | 46434G764 |
| FISV | FISERV INC | 12,850 | $2,309 | 0.5% | $151.37 | +9.0% | COMMON | 337738108 |
| PFE | PFIZER INC | 77,728 | $2,249 | 0.5% | $21.02 | +26.9% | COMMON | 717081103 |
| VEU | VANGUARD INTL EQ IND FD ALLWRLD EX US | 35,595 | $2,242 | 0.5% | $58.64 | — | OTHER | 922042775 |
| SMH | VANECK ETF TRUST | 9,065 | $2,225 | 0.5% | $260.70 | — | OTHER | 92189F676 |
| VZ | VERIZON COMMUNICATIONS | 48,811 | $2,192 | 0.5% | $32.58 | +17.8% | COMMON | 92343V104 |
| META | META PLATFORMS CDR CIBC | 3,829 | $2,192 | 0.5% | $231.23 | +121.5% | COMMON | 30303M102 |
| EMR | EMERSON ELEC CO | 19,877 | $2,174 | 0.5% | $107.47 | -2.2% | COMMON | 291011104 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2,098 | 0.5% | $128.36 | +91.0% | COMMON | 025816109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,925 | $2,074 | 0.5% | $174.47 | — | OTHER | 464287598 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $2,024 | 0.5% | $82.82 | — | OTHER | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL | 38,117 | $2,013 | 0.5% | $49.42 | — | OTHER | 921943858 |
| CI | THE CIGNA GROUP | 5,703 | $1,976 | 0.5% | $202.81 | +65.2% | COMMON | 125523100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,610 | $1,931 | 0.4% | $41.11 | — | OTHER | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 46,466 | $1,844 | 0.4% | $17.87 | +117.0% | COMMON | 060505104 |
| COST | COSTCO WHOLESALE CORP | 2,074 | $1,839 | 0.4% | $306.59 | +181.1% | COMMON | 22160K105 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1,836 | 0.4% | $67.69 | +10.6% | COMMON | 65339F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,006 | $1,820 | 0.4% | $92.54 | — | OTHER | 464287309 |
| ABT | ABBOTT LABS | 15,407 | $1,757 | 0.4% | $55.56 | +92.7% | COMMON | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,753 | $1,725 | 0.4% | $123.29 | — | OTHER | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,778 | $1,720 | 0.4% | $149.39 | +26.5% | COMMON | 459200101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,205 | $1,649 | 0.4% | $29.58 | +23.9% | COMMON | 31983A103 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,644 | 0.4% | $74.58 | +32.6% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 4,189 | $1,638 | 0.4% | $253.93 | +33.4% | COMMON | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,978 | $1,603 | 0.4% | $131.74 | +15.1% | COMMON | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,714 | $1,581 | 0.4% | $123.07 | +106.0% | COMMON | 053015103 |
| MCD | MCDONALDS CORP | 5,148 | $1,568 | 0.4% | $167.31 | +59.4% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,481 | $1,546 | 0.4% | $140.97 | +33.6% | COMMON | 438516106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,008 | $1,526 | 0.4% | $77.14 | — | OTHER | 464288513 |
| CIBR | FIRST TR EXCH TRADED FD DJ INTERNT IDX | 25,537 | $1,513 | 0.4% | $56.42 | — | OTHER | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1,510 | 0.4% | $284.04 | +0.9% | COMMON | 369550108 |
| DUK | DUKE ENERGY CORP | 13,091 | $1,509 | 0.4% | $86.50 | +22.4% | COMMON | 26441C204 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,524 | $1,469 | 0.3% | $110.35 | — | OTHER | 464287481 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 59,965 | $1,467 | 0.3% | $23.96 | — | OTHER | 46138G870 |
| GOOG | ALPHABET INC | 8,684 | $1,452 | 0.3% | $136.92 | +22.9% | COMMON | 02079K107 |
| SO | SOUTHERN CO | 16,055 | $1,448 | 0.3% | $57.87 | +41.1% | COMMON | 842587107 |
| GE | GE AEROSPACE | 7,666 | $1,446 | 0.3% | $90.04 | +86.5% | COMMON | 369604301 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 17,193 | $1,430 | 0.3% | $81.65 | — | OTHER | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $616493.94 | +7.7% | COMMON | 084670108 |
| ADSK | AUTODESK INC | 5,000 | $1,377 | 0.3% | $224.64 | +12.1% | COMMON | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1,363 | 0.3% | $194.28 | +77.5% | COMMON | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,926 | $1,336 | 0.3% | $126.10 | +10.9% | COMMON | 14040H105 |
| ORCL | ORACLE CORP | 7,819 | $1,332 | 0.3% | $85.54 | +67.2% | COMMON | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1,310 | 0.3% | $242.42 | +8.6% | COMMON | 009158106 |
| IBB | ISHARES TR ISHARES BIOTECH | 8,704 | $1,267 | 0.3% | $137.26 | — | OTHER | 464287556 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,605 | $1,265 | 0.3% | $226.23 | — | OTHER | 81369Y803 |
| WFC | WELLS FARGO & CO | 22,361 | $1,263 | 0.3% | $50.56 | +8.5% | COMMON | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1,255 | 0.3% | $29.98 | +134.8% | COMMON | 90353T100 |
| D | DOMINION ENERGY INC | 21,481 | $1,241 | 0.3% | $45.85 | +11.6% | COMMON | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,834 | $1,214 | 0.3% | $82.62 | +12.6% | COMMON | 025537101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,745 | $1,207 | 0.3% | $91.15 | — | OTHER | 81369Y506 |
| T | AT&T INC | 54,336 | $1,195 | 0.3% | $14.77 | +27.1% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 6,995 | $1,189 | 0.3% | $132.24 | +29.4% | COMMON | 747525103 |
| MO | ALTRIA GROUP INC | 22,485 | $1,148 | 0.3% | $27.56 | +65.2% | COMMON | 02209S103 |
| NVDA | NVIDIA CORP | 9,222 | $1,120 | 0.3% | $100.49 | +17.5% | COMMON | 67066G104 |
| INTC | INTEL CORP | 46,595 | $1,093 | 0.3% | $29.33 | -15.1% | COMMON | 458140100 |
| — | 523 TRACT HOLDONGS LLC | 1 | $1,081 | 0.3% | $1081058.00 | — | OTHER | 33828A900 |
| FDN | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | 5,093 | $1,079 | 0.3% | $204.94 | — | OTHER | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $1,074 | 0.2% | $164.01 | +189.7% | COMMON | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,263 | $1,073 | 0.2% | $88.55 | -18.0% | COMMON | 28176E108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1,072 | 0.2% | $56.04 | — | OTHER | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,301 | $1,044 | 0.2% | $55.10 | — | OTHER | 301505707 |
| TFC | TRUIST FINANCIAL CORP | 23,873 | $1,021 | 0.2% | $33.67 | +17.6% | COMMON | 89832Q109 |
| QLD | PROSHARES TR | 10,000 | $1,007 | 0.2% | $99.81 | — | COMMON | 74347R206 |
| V | VISA INC | 3,637 | $1,000 | 0.2% | $259.64 | +3.1% | COMMON | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,565 | $999 | 0.2% | $43.31 | +55.1% | COMMON | 609207105 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 11,070 | $988 | 0.2% | $84.45 | — | OTHER | 46138E370 |
| HSY | HERSHEY CO | 5,075 | $973 | 0.2% | $183.90 | +1.2% | COMMON | 427866108 |
| SJNK | SPDR SER TR | 37,538 | $967 | 0.2% | $24.97 | — | OTHER | 78468R408 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,849 | $957 | 0.2% | $114.99 | +99.8% | COMMON | 571903202 |
| CMCSA | COMCAST CORP NEW | 22,759 | $951 | 0.2% | $30.60 | +23.4% | COMMON | 20030N101 |
| — | 346A TRACT HOLDONGS LLC | 1 | $931 | 0.2% | $931395.00 | — | OTHER | 33828A918 |
| COP | CONOCOPHILLIPS | 8,761 | $922 | 0.2% | $64.88 | +62.0% | COMMON | 20825C104 |
| MMM | 3M CO | 6,726 | $919 | 0.2% | $88.98 | +33.9% | COMMON | 88579Y101 |
| RGCO | RGC RES INC | 40,025 | $903 | 0.2% | $20.39 | +2.3% | COMMON | 74955L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,735 | $883 | 0.2% | $146.85 | — | OTHER | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 1,666 | $866 | 0.2% | $353.13 | +47.5% | COMMON | 036752103 |
| OEF | ISHARES TR S&P 100 ETF | 3,088 | $855 | 0.2% | $264.30 | — | OTHER | 464287101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $847 | 0.2% | $65.21 | — | OTHER | 464287770 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $843 | 0.2% | $103.82 | +0.7% | COMMON | 313745101 |
| PPH | VANECK ETF TRUST | 8,800 | $836 | 0.2% | $92.41 | — | OTHER | 92189F692 |
| WELL | WELLTOWER INC | 6,408 | $820 | 0.2% | $95.03 | +19.8% | COMMON | 95040Q104 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $798 | 0.2% | $128.42 | +57.6% | COMMON | 038222105 |
| INTU | INTUIT | 1,267 | $787 | 0.2% | $366.04 | +72.9% | COMMON | 461202103 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $780 | 0.2% | $297.54 | — | OTHER | 464287622 |
| PAYX | PAYCHEX INC | 5,725 | $768 | 0.2% | $81.29 | +50.0% | COMMON | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,364 | $743 | 0.2% | $38.66 | +12.9% | COMMON | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,711 | $687 | 0.2% | $29.37 | +12.3% | COMMON | 26614N102 |
| DE | DEERE & CO | 1,616 | $674 | 0.2% | $72.15 | +411.7% | COMMON | 244199105 |
| — | BLACKROCK INC CL A | 702 | $667 | 0.2% | $293.85 | — | COMMON | 09247X101 |
| UNP | UNION PAC CORP | 2,693 | $664 | 0.2% | $180.58 | +29.9% | COMMON | 907818108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $650 | 0.2% | $56.34 | +183.0% | COMMON | 70959W103 |
| TGT | TARGET CORP | 4,164 | $649 | 0.2% | $143.11 | -1.5% | COMMON | 87612E106 |
| MS | MORGAN STANLEY | 6,200 | $646 | 0.2% | $35.02 | +176.7% | COMMON | 617446448 |
| BA | BOEING CO | 4,184 | $636 | 0.1% | $143.14 | +19.8% | COMMON | 097023105 |
| GIS | GENERAL MLS INC | 8,208 | $606 | 0.1% | $64.44 | +1.9% | COMMON | 370334104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $597 | 0.1% | $91.11 | — | OTHER | 464287739 |
| RWR | SPDR SER TR | 5,571 | $595 | 0.1% | $93.10 | — | OTHER | 78464A607 |
| ACN | ACCENTURE PLC CL A | 1,643 | $581 | 0.1% | $229.01 | +40.9% | COMMON | G1151C101 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 20,165 | $580 | 0.1% | $28.91 | — | OTHER | 25460E307 |
| AMLP | ALPS ETF TR | 11,835 | $558 | 0.1% | $47.98 | — | OTHER | 00162Q452 |
| DOW | DOW INC | 9,876 | $540 | 0.1% | $43.88 | +9.2% | COMMON | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,692 | $533 | 0.1% | $182.55 | — | OTHER | 921908844 |
| HPQ | HP INC | 13,765 | $494 | 0.1% | $11.80 | +181.8% | COMMON | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $492 | 0.1% | $71.89 | +18.4% | COMMON | N53745100 |
| BKH | BLACK HILLS CORP | 8,000 | $489 | 0.1% | $50.26 | +8.2% | COMMON | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $484 | 0.1% | $45.21 | — | COMMON | 36467J108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $462 | 0.1% | $133.81 | +257.2% | COMMON | 666807102 |
| SHEL | SHELL PLC SPON ADS | 6,910 | $456 | 0.1% | $72.18 | — | OTHER | 780259305 |
| CARR | CARRIER GLOBAL CORP | 5,640 | $454 | 0.1% | $68.53 | 0.0% | COMMON | 14448C104 |
| SLB | SCHLUMBERGER LTD | 10,777 | $452 | 0.1% | $45.97 | -7.2% | COMMON | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $447 | 0.1% | $17.36 | — | OTHER | 33739E108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,175 | $443 | 0.1% | $87.43 | — | OTHER | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $438 | 0.1% | $69.42 | — | OTHER | 46432F842 |
| CMI | CUMMINS INC | 1,346 | $436 | 0.1% | $90.63 | +217.8% | COMMON | 231021106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,481 | $430 | 0.1% | $110.22 | — | OTHER | 464287705 |
| C | CITIGROUP INC | 6,860 | $429 | 0.1% | $38.85 | +52.9% | COMMON | 172967424 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $428 | 0.1% | $119.44 | — | OTHER | 464287754 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,557 | $425 | 0.1% | $113.26 | — | OTHER | 464288257 |
| YUM | YUM! BRANDS INC | 3,021 | $422 | 0.1% | $49.08 | +163.6% | COMMON | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,654 | $420 | 0.1% | $106.46 | — | OTHER | 66987V109 |
| HYD | VANECK ETF TRUST | 7,915 | $420 | 0.1% | $51.65 | — | OTHER | 92189H409 |
| KMB | KIMBERLY CLARK CORP | 2,937 | $418 | 0.1% | $88.11 | +52.3% | COMMON | 494368103 |
| AMGN | AMGEN INC | 1,287 | $415 | 0.1% | $279.32 | +12.1% | COMMON | 031162100 |
| OMC | OMNICOM GROUP | 3,872 | $400 | 0.1% | $50.36 | +81.4% | COMMON | 681919106 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,021 | $399 | 0.1% | $22.57 | — | OTHER | 46429B267 |
| MFC | MANULIFE FINL CORP | 13,139 | $388 | 0.1% | $19.31 | +39.1% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 2,866 | $387 | 0.1% | $46.71 | +198.4% | COMMON | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $371 | 0.1% | $144.82 | +0.5% | COMMON | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $366 | 0.1% | $215.32 | 0.0% | COMMON | 89417E109 |
| SYK | STRYKER CORPORATION | 1,000 | $361 | 0.1% | $333.33 | +2.1% | COMMON | 863667101 |
| GEV | GE VERNOVA LLC | 1,382 | $352 | 0.1% | $158.10 | +21.2% | COMMON | 36828A101 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $352 | 0.1% | $291.87 | +46.1% | COMMON | 03076C106 |
| CB | CHUBB LIMITED | 1,208 | $348 | 0.1% | $252.75 | +7.1% | COMMON | H1467J104 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $343 | 0.1% | $37.33 | +72.9% | COMMON | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 635 | $335 | 0.1% | $283.55 | — | OTHER | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $325 | 0.1% | $209.86 | +161.3% | COMMON | 91324P102 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $325 | 0.1% | $128.43 | — | OTHER | 464287887 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $321 | 0.1% | $88.11 | — | OTHER | 464287606 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $320 | 0.1% | $96.58 | — | OTHER | 464287572 |
| SBUX | STARBUCKS CORP | 3,183 | $310 | 0.1% | $78.06 | +6.1% | COMMON | 855244109 |
| PSP | INVESCO EXCH TRADED FD T GBL LISTED PVT | 4,515 | $308 | 0.1% | $61.09 | — | OTHER | 46137V118 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $303 | 0.1% | $97.58 | +9.7% | COMMON | 416515104 |
| SLV | ISHARES SILVER TR | 10,385 | $295 | 0.1% | $26.57 | — | OTHER | 46428Q109 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $293 | 0.1% | $484.22 | +13.3% | COMMON | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 1,003 | $292 | 0.1% | $52.31 | +0.4% | COMMON | 892356106 |
| CVS | CVS HEALTH CORP | 4,631 | $291 | 0.1% | $51.82 | +6.5% | COMMON | 126650100 |
| MEOH | METHANEX CORP | 7,000 | $289 | 0.1% | $36.47 | +22.7% | COMMON | 59151K108 |
| KHC | KRAFT HEINZ CO | 8,058 | $283 | 0.1% | $32.54 | -2.2% | COMMON | 500754106 |
| MCK | MCKESSON CORP | 567 | $280 | 0.1% | $367.20 | +50.7% | COMMON | 58155Q103 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $279 | 0.1% | $118.78 | — | OTHER | 464287150 |
| TXN | TEXAS INSTRS INC | 1,336 | $276 | 0.1% | $176.15 | +9.5% | COMMON | 882508104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS SPLS | 3,290 | $273 | 0.1% | $77.87 | — | OTHER | 81369Y308 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $268 | 0.1% | $68.24 | — | OTHER | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,874 | $263 | 0.1% | $7.93 | +131.8% | COMMON | 42824C109 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,593 | $261 | 0.1% | $102.07 | — | OTHER | 641069406 |
| CWB | SPDR SER TR | 3,390 | $260 | 0.1% | $72.06 | — | OTHER | 78464A359 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $259 | 0.1% | $49.92 | — | OTHER | 46435G672 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $253 | 0.1% | $114.00 | — | OTHER | 464288869 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $245 | 0.1% | $35.90 | +23.2% | COMMON | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,012 | $244 | 0.1% | $227.88 | -0.1% | COMMON | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 416 | $243 | 0.1% | $71.65 | +620.7% | COMMON | 539830109 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | $243 | 0.1% | $40.31 | — | OTHER | 759937204 |
| ORLY | OREILLY AUTOMOTIVE | 211 | $243 | 0.1% | $69.13 | +6.3% | COMMON | 67103H107 |
| MCO | MOODYS CORP | 500 | $237 | 0.1% | $341.78 | +34.2% | COMMON | 615369105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $235 | 0.1% | $108.70 | — | OTHER | 78468R622 |
| GWW | GRAINGER W W INC | 216 | $224 | 0.1% | $956.89 | 0.0% | COMMON | 384802104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,385 | $224 | 0.1% | $51.09 | — | OTHER | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $223 | 0.1% | $21.74 | -9.3% | COMMON | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $222 | 0.1% | $63.85 | 0.0% | COMMON | 064058100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,288 | $221 | 0.1% | $88.31 | — | OTHER | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 441 | $218 | 0.1% | $461.72 | 0.0% | COMMON | 57636Q104 |
| IDV | SHARES TR INTL SEL DIV EFT | 7,110 | $215 | 0.0% | $27.67 | — | OTHER | 464288448 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $214 | 0.0% | $120.74 | — | OTHER | 464287473 |
| CTVA | CORTEVA INC | 3,618 | $213 | 0.0% | $53.80 | 0.0% | COMMON | 22052L104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $210 | 0.0% | $194.87 | — | OTHER | 46432F396 |
| NVO | NAVO-NORDISK A S ADR | 1,750 | $208 | 0.0% | $142.74 | — | OTHER | 670100205 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $208 | 0.0% | $98.12 | — | OTHER | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 928 | $207 | 0.0% | $200.17 | +8.4% | COMMON | 571748102 |
| CRM | SALESFORCE INC | 749 | $205 | 0.0% | $253.82 | 0.0% | COMMON | 79466L302 |
| PFXF | VANECK ETF TRUST | 10,720 | $196 | 0.0% | $17.30 | — | OTHER | 92189F429 |