Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 548,491 | $34.26M | 7.7% | $62.47 | $50.25 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 258,693 | $23.64M | 5.3% | $91.38 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 43,711 | $21.32M | 4.8% | $487.86 * | $67.12 | +21.1% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 26,037 | $19.63M | 4.4% | $753.78 * | $76.09 | +23.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 17,414 | $18.71M | 4.2% | $1074.71 | $821.14 | +30.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 46,933 | $14.77M | 3.3% | $314.80 | $269.91 | +16.6% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 113,208 | $13.95M | 3.1% | $123.26 | $99.83 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 245,918 | $12.26M | 2.8% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 116,691 | $11.66M | 2.6% | $99.88 | $99.26 | +0.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 73,366 | $10.56M | 2.4% | $143.97 | $130.27 | +10.5% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,303 | $9.727M | 2.2% | $59.93 | $58.75 | +2.0% | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 179,651 | $9.48M | 2.1% | $52.77 | $52.65 | +0.2% | FLEXIBLE INCOME | 092528603 |
| VOO | VANGUARD INDEX FDS | 14,794 | $9.278M | 2.1% | $627.14 | $537.25 | +16.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 33,999 | $9.243M | 2.1% | $271.86 | $234.45 | +16.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 43,499 | $8.308M | 1.9% | $190.99 | $175.03 | +9.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,077 | $8.176M | 1.8% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 20,516 | $8.082M | 1.8% | $393.92 | $360.46 | +9.3% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 15,984 | $7.73M | 1.7% | $483.62 | $429.98 | +12.5% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 56,494 | $7.541M | 1.7% | $133.49 | $118.36 | +12.8% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 25,709 | $7.4M | 1.7% | $287.85 | $268.21 | +7.3% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 50,977 | $7.316M | 1.6% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 23,735 | $7.082M | 1.6% | $298.38 | $265.63 | +12.3% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 88,519 | $5.842M | 1.3% | $66.00 | $64.05 | +3.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,811 | $5.686M | 1.3% | $212.07 | $198.05 | +7.1% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 18,652 | $5.413M | 1.2% | $290.23 * | $67.76 | +7.1% | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 27,208 | $5.268M | 1.2% | $193.63 | $152.65 | +26.8% | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 25,670 | $4.787M | 1.1% | $186.50 | $154.43 | +20.8% | COM | 67066G104 |
| EFA | ISHARES TR | 47,949 | $4.605M | 1.0% | $96.03 | $80.16 | +19.8% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 32,655 | $4.544M | 1.0% | $139.16 | $139.65 | -0.4% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 78,601 | $4.156M | 0.9% | $52.88 | $52.72 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| PEY | INVESCO EXCHANGE TRADED FD T | 189,243 | $3.858M | 0.9% | $20.39 | $21.95 | -7.1% | HIG YLD EQ DIV | 46137V563 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,717 | $3.313M | 0.7% | $44.34 | $41.97 | +5.6% | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 18,333 | $3.252M | 0.7% | $177.37 | $167.87 | +5.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11,533 | $3.219M | 0.7% | $279.14 | $257.60 | +8.4% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 59,572 | $3.074M | 0.7% | $51.60 | $52.45 | -1.6% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 11,643 | $3.003M | 0.7% | $257.95 | $239.30 | +7.8% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 13,462 | $2.844M | 0.6% | $211.24 | $216.64 | -2.5% | CONSUM STP ETF | 92204A207 |
| AIVL | WISDOMTREE TR | 24,579 | $2.826M | 0.6% | $114.98 | $110.79 | +3.8% | US AI ENHANCED | 97717W406 |
| IJK | ISHARES TR | 28,455 | $2.757M | 0.6% | $96.88 | $93.91 | +3.2% | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 20,702 | $2.607M | 0.6% | $125.92 | $126.80 | -0.7% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 5,433 | $2.443M | 0.5% | $449.72 | $331.21 | +35.8% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 20,458 | $2.443M | 0.5% | $119.41 | $112.68 | +6.0% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 35,783 | $2.405M | 0.5% | $67.22 | $55.33 | +21.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $2.324M | 0.5% | $681.93 | $588.89 | +15.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,356 | $2.302M | 0.5% | $313.00 | $204.09 | +53.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 17,847 | $2.145M | 0.5% | $120.18 | $119.35 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 16,228 | $2.135M | 0.5% | $131.59 | $127.51 | +3.2% | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 62,748 | $2.099M | 0.5% | $33.45 | $35.37 | -5.4% | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 19,283 | $2.057M | 0.5% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 24,787 | $2.053M | 0.5% | $82.82 | $82.55 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 8,788 | $2.028M | 0.5% | $230.82 | $211.74 | +9.0% | COM | 023135106 |
| IXG | ISHARES TR | 16,315 | $1.971M | 0.4% | $120.79 | $98.16 | +23.1% | GLOBAL FINLS ETF | 464287333 |
| IWM | ISHARES TR | 7,699 | $1.895M | 0.4% | $246.16 | $227.19 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 34,467 | $1.888M | 0.4% | $54.77 | $48.57 | +12.8% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,732 | $1.871M | 0.4% | $684.94 | $591.51 | +15.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,234 | $1.704M | 0.4% | $206.95 | $156.80 | +32.0% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 31,570 | $1.592M | 0.4% | $50.43 | $50.25 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| IEI | ISHARES TR | 13,043 | $1.557M | 0.4% | $119.35 | $118.94 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,941 | $1.55M | 0.3% | $313.80 | $184.83 | +69.8% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,570 | $1.455M | 0.3% | $50.94 | $50.85 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FD | 7,712 | $1.427M | 0.3% | $185.04 | $170.97 | +8.2% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1.424M | 0.3% | $302.11 | $279.75 | +8.0% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 15,060 | $1.37M | 0.3% | $90.97 | $88.97 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 6,426 | $1.361M | 0.3% | $211.79 | $202.54 | +4.6% | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FD | 6,477 | $1.344M | 0.3% | $207.55 | $204.59 | +1.4% | MATERIALS ETF | 92204A801 |
| XLI | SELECT SECTOR SPDR TR | 8,616 | $1.337M | 0.3% | $155.12 | $137.58 | +12.7% | INDL | 81369Y704 |
| EEM | ISHARES TR | 23,978 | $1.312M | 0.3% | $54.71 | $44.27 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 14,725 | $1.303M | 0.3% | $88.49 | $94.04 | -5.9% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 8,307 | $1.286M | 0.3% | $154.80 | $146.24 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,539 | $1.276M | 0.3% | $502.65 | $474.70 | +5.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,631 | $1.257M | 0.3% | $346.10 | $258.86 | +33.7% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 4,339 | $1.253M | 0.3% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,049 | $1.209M | 0.3% | $120.33 | $112.87 | +6.6% | COM | 30231G102 |
| SHV | ISHARES TR | 10,810 | $1.191M | 0.3% | $110.15 | $110.28 | -0.1% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1.12M | 0.3% | $143.32 | $164.62 | -12.9% | COM | 742718109 |
| MUB | ISHARES TR | 10,053 | $1.077M | 0.2% | $107.11 | $107.24 | -0.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $1.076M | 0.2% | $322.22 | $244.48 | +31.8% | COM | 46625H100 |
| IJT | ISHARES TR | 7,617 | $1.075M | 0.2% | $141.16 | $141.07 | +0.1% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 3,063 | $1.074M | 0.2% | $350.71 | $300.12 | +16.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,742 | $934K | 0.2% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 7,597 | $894K | 0.2% | $117.73 | $96.61 | +21.9% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,453 | $844K | 0.2% | $344.05 | $396.57 | -13.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,771 | $842K | 0.2% | $303.89 | $236.51 | +28.5% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 14,600 | $803K | 0.2% | $55.00 | $44.38 | +23.9% | COM | 060505104 |
| LQD | ISHARES TR | 7,057 | $778K | 0.2% | $110.19 | $110.24 | -0.0% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,357 | $703K | 0.2% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $664K | 0.1% | $160.40 | $130.57 | +22.8% | COM | 718172109 |
| IJS | ISHARES TR | 5,577 | $634K | 0.1% | $113.72 | $109.01 | +4.3% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,966 | $622K | 0.1% | $125.29 | $115.86 | +8.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,366 | $609K | 0.1% | $257.23 | $289.82 | -11.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,654 | $606K | 0.1% | $228.49 | $181.63 | +25.8% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,718 | $602K | 0.1% | $350.55 | $407.32 | -13.9% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,205 | $599K | 0.1% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 7,629 | $593K | 0.1% | $77.68 | $81.17 | -4.3% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 8,184 | $572K | 0.1% | $69.91 | $63.53 | +10.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,242 | $558K | 0.1% | $77.03 | $57.41 | +33.5% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 6,622 | $545K | 0.1% | $82.23 | $72.03 | +14.1% | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 5,380 | $517K | 0.1% | $96.16 | $95.90 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| TPLC | TIMOTHY PLAN | 11,205 | $509K | 0.1% | $45.45 | $43.66 | +4.1% | US LRGMD CP CORE | 887432359 |
| MA | MASTERCARD INCORPORATED | 869 | $496K | 0.1% | $570.88 | $571.55 | -0.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $495K | 0.1% | $369.95 | $292.16 | +26.3% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 15,171 | $495K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 741 | $489K | 0.1% | $660.09 | $677.65 | -2.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 9,722 | $489K | 0.1% | $50.29 | $50.50 | -0.4% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,112 | $433K | 0.1% | $105.26 | $96.17 | +9.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 695 | $427K | 0.1% | $614.31 | $503.78 | +21.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $425K | 0.1% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $423K | 0.1% | $219.78 | $199.20 | +10.3% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $422K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| MKL | MARKEL GROUP INC | 194 | $417K | 0.1% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| AFL | AFLAC INC | 3,501 | $386K | 0.1% | $110.27 | $106.34 | +3.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 1,967 | $383K | 0.1% | $194.91 | $181.53 | +7.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 640 | $367K | 0.1% | $572.87 | $443.69 | +29.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,157 | $355K | 0.1% | $57.66 | $49.85 | +15.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,744 | $340K | 0.1% | $195.09 | $203.65 | -4.2% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,845 | $334K | 0.1% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| ASML | ASML HOLDING N V | 287 | $307K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $301K | 0.1% | $222.63 | $195.90 | +13.2% | COMMON STOCK NEW | 31488V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,511 | $301K | 0.1% | $119.75 | $94.63 | +26.5% | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,178 | $298K | 0.1% | $93.76 | $106.31 | -11.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,645 | $292K | 0.1% | $177.75 | $168.36 | +5.6% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 5,883 | $290K | 0.1% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| FXNC | FIRST NATL CORP | 10,941 | $276K | 0.1% | $25.24 | $21.65 | +16.6% | COM | 32106V107 |
| WMT | WALMART INC | 2,467 | $275K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 335 | $275K | 0.1% | $819.49 | $724.86 | +13.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 469 | $267K | 0.1% | $570.21 | $497.01 | +14.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 310 | $267K | 0.1% | $862.34 | $923.48 | -6.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,419 | $260K | 0.1% | $183.40 | $156.21 | +17.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 844 | $258K | 0.1% | $305.63 | $302.12 | +1.2% | COM | 580135101 |
| FDX | FEDEX CORP | 888 | $257K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| SHYG | ISHARES TR | 5,924 | $254K | 0.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 2,714 | $249K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $245K | 0.1% | $117.21 | $110.06 | +6.5% | COM NEW | 26441C204 |
| T | AT&T INC | 9,663 | $240K | 0.1% | $24.84 | $27.73 | -10.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,943 | $238K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| COR | CENCORA INC | 684 | $231K | 0.1% | $337.75 | $296.39 | +14.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 947 | $230K | 0.1% | $242.36 | $188.74 | +28.4% | COM | 14040H105 |
| — | CYBERARK SOFTWARE LTD | 510 | $227K | 0.1% | $446.06 | $406.88 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758 | $225K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| DVY | ISHARES TR | 1,576 | $222K | 0.1% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 561 | $222K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 5,993 | $221K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.0% | $5355.34 | $5137.84 | +4.2% | COM | 09857L108 |
| C | CITIGROUP INC | 1,876 | $219K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 2,490 | $217K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,510 | $214K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 996 | $213K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| D | DOMINION ENERGY INC | 3,571 | $209K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| SAN | BANCO SANTANDER SA | 11,190 | $131K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |