13F HOLDINGS REPORT
Heritage Wealth Advisors
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001591122-25-000007
Total Value
$2.11B
Positions
590
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 657,131 | $408.0M | 19.38% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 2,470,819 | $206.3M | 9.80% |
| 3 | Microsoft Corp | MSFT | 164,411 | $81.8M | 3.88% |
| 4 | Raytheon Technologies Ord | RTX | 473,306 | $69.1M | 3.28% |
| 5 | iShares Russell Midcap Value | 464287473 | 515,391 | $68.1M | 3.23% |
| 6 | Brookfield Corporation | 11271J107 | 1,097,631 | $67.9M | 3.22% |
| 7 | Alphabet Inc. Class C | GOOG | 366,001 | $64.9M | 3.08% |
| 8 | Mastercard Inc | MA | 109,951 | $61.8M | 2.93% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 124,907 | $60.7M | 2.88% |
| 10 | Auto Data Processing | ADP | 185,744 | $57.3M | 2.72% |
| 11 | Apple Computer Inc | AAPL | 271,983 | $55.8M | 2.65% |
| 12 | Johnson & Johnson | JNJ | 336,611 | $51.4M | 2.44% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 847,755 | $50.9M | 2.42% |
| 14 | Progressive Corp Ohio | 743315103 | 183,438 | $49.0M | 2.32% |
| 15 | Wal-Mart Stores Inc | WMT | 493,542 | $48.3M | 2.29% |
| 16 | Merck & Co Inc | MRK | 589,400 | $46.7M | 2.22% |
| 17 | Comcast Corp New Cl A | CCZ | 1,260,026 | $45.0M | 2.14% |
| 18 | Conocophillips | COP | 455,963 | $40.9M | 1.94% |
| 19 | Duke Energy New | DUKB | 324,842 | $38.3M | 1.82% |
| 20 | Pepsico Incorporated | PEP | 282,763 | $37.3M | 1.77% |
| 21 | Union Pacific Corp | UNP | 154,751 | $35.6M | 1.69% |
| 22 | iShares Core S&P Total US Stock Mkt | 464287150 | 258,328 | $34.9M | 1.66% |
| 23 | Home Depot Inc | HD | 93,760 | $34.4M | 1.63% |
| 24 | Mc Donalds Corp | MCD | 114,958 | $33.6M | 1.60% |
| 25 | Williams Companies | 969457100 | 426,509 | $26.8M | 1.27% |
| 26 | Vanguard Total World Stock ETF | 922042742 | 178,195 | $22.9M | 1.09% |
| 27 | Vanguard 500 ETF | 922908363 | 36,657 | $20.8M | 0.99% |
| 28 | iShares MSCI ACWI ex US ETF | 464288240 | 309,464 | $18.9M | 0.90% |
| 29 | iShares MSCI EAFE | 464287465 | 165,959 | $14.8M | 0.70% |
| 30 | Philip Morris Intl Inc | 718172109 | 76,367 | $13.9M | 0.66% |
| 31 | Markel Group Inc | MKL | 6,065 | $12.1M | 0.58% |
| 32 | Enterprise Prd Prtnrs Lp | 293792107 | 363,325 | $11.3M | 0.54% |
| 33 | SPDR S&P 500 Index | SPY | 15,811 | $9.8M | 0.46% |
| 34 | Vanguard Dividend Appreciation | 921908844 | 43,645 | $8.9M | 0.42% |
| 35 | Amazon Com Inc | AMZN | 33,915 | $7.4M | 0.35% |
| 36 | Nvidia Corp | NVDA | 45,365 | $7.2M | 0.34% |
| 37 | Visa Inc | V | 20,160 | $7.2M | 0.34% |
| 38 | Ishares S&P 500 Growth | 464287309 | 59,238 | $6.5M | 0.31% |
| 39 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $5.9M | 0.28% |
| 40 | Altria Group Inc | MO | 88,405 | $5.2M | 0.25% |
| 41 | Alphabet Inc. Class A | GOOG | 28,471 | $5.0M | 0.24% |
| 42 | Fairfax Financial Hldgs Ltd Sub Vtg | FRFFF | 2,677 | $4.8M | 0.23% |
| 43 | Sector Spdr Tech Select | 81369Y803 | 16,348 | $4.1M | 0.20% |
| 44 | Ishares S&P Midcap | 464287705 | 37,748 | $4.0M | 0.19% |
| 45 | American Century U.S. Quality Value ETF | 025072208 | 58,619 | $3.6M | 0.17% |
| 46 | Exxon Mobil Corporation | XOM | 32,868 | $3.5M | 0.17% |
| 47 | iShares S&P 100 | 464287101 | 11,520 | $3.5M | 0.17% |
| 48 | Jpmorgan Chase & Co | VYLD | 10,853 | $3.1M | 0.15% |
| 49 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 33,677 | $3.0M | 0.14% |
| 50 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,798 | $2.5M | 0.12% |
| 51 | Vanguard Mid-Cap ETF | 922908629 | 8,372 | $2.3M | 0.11% |
| 52 | C S X Corp | CSX | 71,252 | $2.3M | 0.11% |
| 53 | Costco Whsl Corp New | 22160K105 | 2,327 | $2.3M | 0.11% |
| 54 | Oracle Corporation | ORCL-PD | 10,186 | $2.2M | 0.11% |
| 55 | Lowes Companies Inc | 548661107 | 9,947 | $2.2M | 0.10% |
| 56 | Berkshire Hathaway Inc A | BRK-A | 3 | $2.2M | 0.10% |
| 57 | Mondelez Intl Inc Cl A | 609207105 | 30,772 | $2.1M | 0.10% |
| 58 | Raymond James Finl Inc | 754730109 | 13,416 | $2.1M | 0.10% |
| 59 | Ishares Russell Midcap | 464287499 | 22,305 | $2.1M | 0.10% |
| 60 | Truist Finl Corp Com | 89832Q109 | 39,199 | $1.7M | 0.08% |
| 61 | Vanguard Total Stock Mkt | 922908769 | 5,311 | $1.6M | 0.08% |
| 62 | iShares ESG Aware MSCI EM ETF | 46434G863 | 39,458 | $1.5M | 0.07% |
| 63 | Procter & Gamble | 742718109 | 9,640 | $1.5M | 0.07% |
| 64 | Trane Technologies PLC | TT | 3,410 | $1.5M | 0.07% |
| 65 | Cisco Systems Inc | CSCO | 21,201 | $1.5M | 0.07% |
| 66 | SPDR Gold MiniShares | GLDW | 21,975 | $1.4M | 0.07% |
| 67 | Chevron Corporation | CVX | 9,603 | $1.4M | 0.07% |
| 68 | Netflix Inc | NFLX | 1,001 | $1.3M | 0.06% |
| 69 | Abbott Laboratories | ABLZF | 9,299 | $1.3M | 0.06% |
| 70 | Meta Platforms Inc | META | 1,649 | $1.2M | 0.06% |
| 71 | Ishares Tr Russell | 464287622 | 3,548 | $1.2M | 0.06% |
| 72 | Abbvie Inc Com Usd0.01 | ABBV | 6,472 | $1.2M | 0.06% |
| 73 | Coca Cola Company | KO | 16,676 | $1.2M | 0.06% |
| 74 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $1.2M | 0.06% |
| 75 | Norfolk Southern Corp | 655844108 | 4,383 | $1.1M | 0.05% |
| 76 | Qualcomm Inc | QCOM | 6,898 | $1.1M | 0.05% |
| 77 | Intl Business Machines | INTR | 3,726 | $1.1M | 0.05% |
| 78 | Elevance Health Inc | ELV | 2,793 | $1.1M | 0.05% |
| 79 | Blackrock Inc | BLK | 1,032 | $1.1M | 0.05% |
| 80 | Universal Corp Va | UVV | 17,793 | $1.0M | 0.05% |
| 81 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 10,198 | $1.0M | 0.05% |
| 82 | Caterpillar Inc | CAT | 2,568 | $996,923 | 0.05% |
| 83 | Intuitive Surgical New | ISRG | 1,811 | $984,116 | 0.05% |
| 84 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 12,042 | $983,350 | 0.05% |
| 85 | Intuit Inc | INTU | 1,217 | $958,598 | 0.05% |
| 86 | Ishares Russell 2000 | 464287655 | 4,361 | $941,101 | 0.04% |
| 87 | General Electric Company | 369604301 | 3,636 | $935,870 | 0.04% |
| 88 | Nuveen ESG Mid-Cap Value ETF | NU | 25,648 | $924,625 | 0.04% |
| 89 | Bank Of America Corp | 060505104 | 19,424 | $919,144 | 0.04% |
| 90 | MicroStrategy Inc | STRK | 2,221 | $897,795 | 0.04% |
| 91 | Broadcom Inc | AVGO | 3,237 | $892,279 | 0.04% |
| 92 | Applied Materials Inc | 038222105 | 4,861 | $889,903 | 0.04% |
| 93 | Sector Spdr Fincl Select | 81369Y605 | 16,909 | $885,524 | 0.04% |
| 94 | PowerShares QQQ ETF | IVZ | 1,598 | $881,521 | 0.04% |
| 95 | Eli Lilly and Co | LLY | 1,090 | $849,688 | 0.04% |
| 96 | Dominion Res Inc Va New | D | 14,508 | $819,970 | 0.04% |
| 97 | Utd Dominion Rlty Tr Inc | UDR | 19,913 | $813,048 | 0.04% |
| 98 | Emerson Electric Co | EMR | 5,957 | $794,247 | 0.04% |
| 99 | Vanguard Value ETF | 922908744 | 4,487 | $793,032 | 0.04% |
| 100 | Ishares Russell Midcap Growth | 464287481 | 5,652 | $783,819 | 0.04% |
| 101 | Morgan Stanley | MS-PQ | 5,431 | $765,065 | 0.04% |
| 102 | Goldman Sachs Group Inc | GSCE | 1,038 | $734,645 | 0.03% |
| 103 | Sector Spdr Health Fund | 81369Y209 | 5,383 | $725,575 | 0.03% |
| 104 | Illinois Tool Works Inc | 452308109 | 2,908 | $718,892 | 0.03% |
| 105 | Zoetis Inc | ZTS | 4,530 | $706,454 | 0.03% |
| 106 | United Bankshares Inc | UNTCW | 18,654 | $679,574 | 0.03% |
| 107 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $672,958 | 0.03% |
| 108 | Atlantic Un Bankshares Corp | 04911A107 | 21,196 | $663,011 | 0.03% |
| 109 | iShares US Healthcare | 464287762 | 11,674 | $659,348 | 0.03% |
| 110 | Thermo Electron Corp | TMO | 1,626 | $659,278 | 0.03% |
| 111 | Cintas Corp | CTAS | 2,924 | $651,672 | 0.03% |
| 112 | Blackstone Group LP | BX | 4,248 | $635,416 | 0.03% |
| 113 | Ishares S&P Smcap Value | 464287879 | 6,270 | $623,802 | 0.03% |
| 114 | Vanguard Information Technology ETF | 92204A702 | 913 | $605,575 | 0.03% |
| 115 | Fiserv Inc | FISV | 3,508 | $604,814 | 0.03% |
| 116 | Tri Continental Corp | 895436103 | 19,028 | $602,426 | 0.03% |
| 117 | Vanguard FTSE International | 921943858 | 10,453 | $595,935 | 0.03% |
| 118 | Honeywell International | 438516106 | 2,512 | $584,943 | 0.03% |
| 119 | Taiwan Semiconductr Adrf | 874039100 | 2,557 | $579,135 | 0.03% |
| 120 | The Southern Company | SOMN | 6,229 | $572,019 | 0.03% |
| 121 | Ishares Russell 2000 Value ETF | 464287630 | 3,600 | $567,936 | 0.03% |
| 122 | Amgen Incorporated | AMGN | 1,973 | $550,881 | 0.03% |
| 123 | Plymouth Industrial REIT Inc | 729640102 | 32,674 | $524,744 | 0.02% |
| 124 | Broadridge Finl Solution | 11133T103 | 2,130 | $517,654 | 0.02% |
| 125 | General Dynamics Corp | GD | 1,772 | $516,822 | 0.02% |
| 126 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $516,640 | 0.02% |
| 127 | Vanguard Reit | 922908553 | 5,709 | $508,444 | 0.02% |
| 128 | Newmarket Corporation | NEU | 735 | $507,782 | 0.02% |
| 129 | United Rentals Inc | URI | 669 | $504,025 | 0.02% |
| 130 | Sysco Corporation | SYY | 6,584 | $498,672 | 0.02% |
| 131 | Microchip Technology Inc | MCHPP | 7,038 | $495,291 | 0.02% |
| 132 | Texas Instruments Inc | 882508104 | 2,356 | $489,153 | 0.02% |
| 133 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 3,612 | $481,516 | 0.02% |
| 134 | Arthur J Gallagher & Co | 363576109 | 1,498 | $479,540 | 0.02% |
| 135 | Ge Vernova Llc Com | GEV | 906 | $479,410 | 0.02% |
| 136 | Starbucks Corp | SBUX | 5,193 | $475,867 | 0.02% |
| 137 | Carmax Inc | KMX | 6,976 | $468,857 | 0.02% |
| 138 | Spdr Gold TRUST | GLD | 1,504 | $458,520 | 0.02% |
| 139 | American Express Company | AXP | 1,426 | $454,865 | 0.02% |
| 140 | Adobe Systems Inc | ADBE | 1,167 | $451,489 | 0.02% |
| 141 | Verizon Communications | VZ | 10,306 | $445,941 | 0.02% |
| 142 | Ishares Barclays Aggregate Bond | 464287226 | 4,470 | $443,452 | 0.02% |
| 143 | iShares MSCI Global Mtls&Mng Prdcrs ETF | 46434G848 | 11,700 | $439,920 | 0.02% |
| 144 | Vanguard S&P 500 Value ETF | 921932703 | 2,330 | $439,647 | 0.02% |
| 145 | Fortinet Inc | FTNT | 4,057 | $428,906 | 0.02% |
| 146 | Owens & Minor Inc Hldg Co | 690732102 | 46,894 | $426,735 | 0.02% |
| 147 | Diageo Plc New Adr | DGEAF | 4,220 | $425,545 | 0.02% |
| 148 | Waste Management, INC. | 94106L109 | 1,858 | $425,150 | 0.02% |
| 149 | Nextera Energy Inc Com | NEE-PW | 5,985 | $415,479 | 0.02% |
| 150 | Air Prod & Chemicals Inc | AIIR | 1,457 | $410,961 | 0.02% |
| 151 | CALVERT US LRG CAP RESPO INDX ETF | MS-PQ | 5,276 | $403,825 | 0.02% |
| 152 | Paychex Inc | PAYX | 2,753 | $400,451 | 0.02% |
| 153 | Mckesson Corporation | MCK | 518 | $379,580 | 0.02% |
| 154 | CBRE Group Inc | CBRE | 2,637 | $369,496 | 0.02% |
| 155 | Brookfield Asset Management | 113004105 | 6,649 | $367,557 | 0.02% |
| 156 | Fastenal Co | FAST | 8,726 | $366,492 | 0.02% |
| 157 | Teledyne Technologies | TDY | 708 | $362,715 | 0.02% |
| 158 | Pnc Finl Services Gp Inc | 693475105 | 1,933 | $360,339 | 0.02% |
| 159 | Entergy Corp New | ENO | 4,276 | $355,421 | 0.02% |
| 160 | Vanguard Growth ETF | 922908736 | 805 | $352,758 | 0.02% |
| 161 | 3m Company | MMM | 2,314 | $352,258 | 0.02% |
| 162 | Dover Corporation | DOV | 1,905 | $349,053 | 0.02% |
| 163 | Deere & Co | DE | 665 | $338,146 | 0.02% |
| 164 | Cigna Corp | 125523100 | 1,013 | $334,878 | 0.02% |
| 165 | Amphenol Corp Cl A | 032095101 | 3,361 | $331,899 | 0.02% |
| 166 | Capital One Financial Cp | 14040H105 | 1,547 | $329,145 | 0.02% |
| 167 | Vanguard Mid Cap Value | 922908512 | 1,949 | $320,533 | 0.02% |
| 168 | Vanguard Health Care ETF | 92204A504 | 1,262 | $313,480 | 0.01% |
| 169 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $307,590 | 0.01% |
| 170 | Advanced Micro Devices | AMD | 2,146 | $304,517 | 0.01% |
| 171 | Ishares S&P Small-Cap | 464287887 | 2,288 | $304,396 | 0.01% |
| 172 | Ishares Dj Select Div Fd | 464287168 | 2,260 | $300,151 | 0.01% |
| 173 | Danaher Corp Del | 235851102 | 1,499 | $296,067 | 0.01% |
| 174 | Nucor Corp | NUE | 2,248 | $291,206 | 0.01% |
| 175 | NetApp Inc | NTAP | 2,730 | $290,882 | 0.01% |
| 176 | Aon Plc Com Usd0.01 Cl A | AON | 811 | $289,332 | 0.01% |
| 177 | Blue Ridge Bankshares Inc | BRBS | 78,305 | $281,116 | 0.01% |
| 178 | A T & T Inc New | T-PC | 9,643 | $279,068 | 0.01% |
| 179 | Chubb Corporation | CB | 935 | $271,018 | 0.01% |
| 180 | Northrop Grumman Corp | NOC | 530 | $264,989 | 0.01% |
| 181 | Diamonds TRUST Series I | 78467X109 | 600 | $264,390 | 0.01% |
| 182 | Micron Technology Inc | MU | 2,044 | $251,923 | 0.01% |
| 183 | Biogen Idec Inc | BIIB | 2,000 | $251,180 | 0.01% |
| 184 | Boeing Co | BA-PA | 1,193 | $249,969 | 0.01% |
| 185 | Gilead Sciences Inc | GILD | 2,254 | $249,901 | 0.01% |
| 186 | Vanguard Total International Stock ETF | 921909768 | 3,609 | $249,346 | 0.01% |
| 187 | Parker-Hannifin Corp | PH | 352 | $245,861 | 0.01% |
| 188 | Allstate Corporation | ALL-PJ | 1,200 | $241,572 | 0.01% |
| 189 | Encompass Health Corp | EHC | 1,918 | $235,204 | 0.01% |
| 190 | Kinsale Cap Group Inc Com | 49714P108 | 485 | $234,692 | 0.01% |
| 191 | Kimberly-Clark Corp | KMB | 1,817 | $234,248 | 0.01% |
| 192 | Salesforce Com | CRM | 841 | $229,332 | 0.01% |
| 193 | Iron Mountain Inc New | 46284V101 | 2,222 | $227,911 | 0.01% |
| 194 | Enbridge Inc | ENNPF | 5,011 | $227,099 | 0.01% |
| 195 | Ingersoll-Rand plc | IR | 2,723 | $226,499 | 0.01% |
| 196 | Hca Inc | HCA | 591 | $226,264 | 0.01% |
| 197 | United Parcel Service B | UPS | 2,219 | $224,016 | 0.01% |
| 198 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $221,393 | 0.01% |
| 199 | Disney Walt Co | 254687106 | 1,732 | $214,785 | 0.01% |
| 200 | L3Harris Technologies Ord | LHX | 852 | $213,716 | 0.01% |
| 201 | Main Str Cap Corp Com | 56035L104 | 3,600 | $212,760 | 0.01% |
| 202 | Accenture Ltd Cl A | ACN | 707 | $211,228 | 0.01% |
| 203 | Berkley W R Corp | WRB-PH | 2,863 | $210,345 | 0.01% |
| 204 | Canadian Pac Railway | CP | 2,625 | $208,084 | 0.01% |
| 205 | Intel Corp | INTC | 9,198 | $206,035 | 0.01% |
| 206 | Corning Inc | GLW | 3,808 | $200,263 | 0.01% |
| 207 | Target Corporation | TGT | 2,020 | $199,273 | 0.01% |
| 208 | Dexcom Inc | DXCM | 2,236 | $195,180 | 0.01% |
| 209 | Kraft Heinz Co Com | KHC | 7,321 | $189,028 | 0.01% |
| 210 | Vanguard S&P Mid-Cap 400 Value ETF | 921932844 | 1,975 | $188,553 | 0.01% |
| 211 | Novartis A G Spon Adr | NVSEF | 1,556 | $188,292 | 0.01% |
| 212 | Albemarle Corp | ALB-PA | 3,000 | $188,010 | 0.01% |
| 213 | Ford Motor Company New | 345370860 | 16,276 | $176,591 | 0.01% |
| 214 | EPR Properties | 26884U109 | 3,000 | $174,780 | 0.01% |
| 215 | Prudential Financial Inc | PUKPF | 1,602 | $172,119 | 0.01% |
| 216 | SPDR S&P Bank ETF | 78464A797 | 2,989 | $166,667 | 0.01% |
| 217 | Edwards Lifesciences Cp | EW | 2,063 | $161,347 | 0.01% |
| 218 | Avery Dennison Corp | AVY | 911 | $159,853 | 0.01% |
| 219 | Prologis | PLDGP | 1,500 | $157,680 | 0.01% |
| 220 | Apollo Global Management LLC Class A | 03769M106 | 1,100 | $156,057 | 0.01% |
| 221 | Sempra Energy | SREA | 2,042 | $154,722 | 0.01% |
| 222 | Seagate Technology | SE | 1,050 | $151,547 | 0.01% |
| 223 | Wells Fargo & Co New | 949746101 | 1,806 | $144,697 | 0.01% |
| 224 | Unilever Plc Adr New | UNLYF | 2,274 | $139,101 | 0.01% |
| 225 | Ameriprise Financial Inc | 03076C106 | 254 | $135,567 | 0.01% |
| 226 | Amer Electric Pwr Co Inc | 025537101 | 1,293 | $134,162 | 0.01% |
| 227 | T J X Cos Inc | 872540109 | 1,079 | $133,246 | 0.01% |
| 228 | Ross Stores Inc | ROST | 980 | $125,028 | 0.01% |
| 229 | Schwab US Large-Cap ETF | 808524201 | 4,976 | $121,613 | 0.01% |
| 230 | Genuine Parts Co | GPC | 1,000 | $121,310 | 0.01% |
| 231 | Stantec Inc | STN | 1,115 | $121,178 | 0.01% |
| 232 | Citigroup Inc | C-PR | 1,414 | $120,360 | 0.01% |
| 233 | Vanguard Mega Cap ETF | 921910873 | 526 | $118,308 | 0.01% |
| 234 | D WAVE QUANTUM ORD | QBTS | 7,985 | $116,900 | 0.01% |
| 235 | NXP Semiconductors NV | NXPI | 531 | $115,929 | 0.01% |
| 236 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $115,148 | 0.01% |
| 237 | Pfizer Incorporated | PFE | 4,746 | $115,040 | 0.01% |
| 238 | Gildan Activewear Inc | GIL | 2,311 | $113,794 | 0.01% |
| 239 | ETFS Physical Palladium | PALL | 1,125 | $113,186 | 0.01% |
| 240 | K L A Tencor Corp | KLAC | 125 | $111,968 | 0.01% |
| 241 | iShares Silver Trust | SLV | 3,382 | $110,963 | 0.01% |
| 242 | Canadian Natl Ry Co | 136375102 | 1,065 | $110,803 | 0.01% |
| 243 | Vanguard Intl Eqty Index | 922042775 | 1,589 | $106,805 | 0.01% |
| 244 | Nestle S A Reg B Adr | 641069406 | 1,075 | $106,769 | 0.01% |
| 245 | Quest Diagnostic Inc | DGX | 590 | $105,982 | 0.01% |
| 246 | PTC Inc | PTC | 614 | $105,817 | 0.01% |
| 247 | Southwest Airlines Co | 844741108 | 3,178 | $103,094 | 0.00% |
| 248 | Tesla, Inc | TSLA | 313 | $99,428 | 0.00% |
| 249 | Aptargroup Inc | ATR | 630 | $98,551 | 0.00% |
| 250 | Roku Inc Com Cl A | ROKU | 1,067 | $93,779 | 0.00% |
| 251 | Energy Transfer Equity LP | ET-PI | 5,164 | $93,629 | 0.00% |
| 252 | Analog Devices Inc | ADI | 381 | $90,792 | 0.00% |
| 253 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $90,300 | 0.00% |
| 254 | Ares Capital Corp | ARCC | 4,100 | $90,036 | 0.00% |
| 255 | Genworth Financial Inc | 37247D106 | 11,480 | $89,314 | 0.00% |
| 256 | Motorola Solutions Inc Com New | MSI | 211 | $88,752 | 0.00% |
| 257 | Vanguard Small Cap | 922908751 | 373 | $88,394 | 0.00% |
| 258 | NortonLifeLock Inc | GENVR | 3,005 | $88,347 | 0.00% |
| 259 | General Motors Corp | 37045V100 | 1,613 | $79,361 | 0.00% |
| 260 | Royal Bk Of Canada Isin #ca7800871021 | 780087102 | 600 | $78,930 | 0.00% |
| 261 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 817 | $76,749 | 0.00% |
| 262 | Bp Plc Adr | BPPFF | 2,548 | $76,262 | 0.00% |
| 263 | Oneok Inc New | OKE | 934 | $76,242 | 0.00% |
| 264 | Heico Corp | HEI-A | 291 | $75,296 | 0.00% |
| 265 | Sector Spdr Materials Fd | 81369Y100 | 850 | $74,639 | 0.00% |
| 266 | Valero Energy Corp New | VLO | 555 | $74,539 | 0.00% |
| 267 | DFA TA World ex US Core Equity I | 25434V880 | 2,517 | $73,924 | 0.00% |
| 268 | Marsh & Mc Lennan Co Inc | 571748102 | 337 | $73,666 | 0.00% |
| 269 | Hanover Insurance Group | 410867105 | 430 | $73,044 | 0.00% |
| 270 | Novo-Nordisk A-S Adr | NONOF | 1,050 | $72,471 | 0.00% |
| 271 | J B Hunt Transport Svcs | 445658107 | 500 | $71,800 | 0.00% |
| 272 | VICI Properties Inc | 925652109 | 2,200 | $71,720 | 0.00% |
| 273 | City Holding Co | CHCO | 581 | $71,126 | 0.00% |
| 274 | Xcel Energy Inc | XELLL | 1,040 | $70,824 | 0.00% |
| 275 | Ingredion Inc | INGR | 522 | $70,794 | 0.00% |
| 276 | iShares Core Dividend Growth ETF | 46434V621 | 1,104 | $70,590 | 0.00% |
| 277 | Idexx Labs Inc | 45168D104 | 131 | $70,261 | 0.00% |
| 278 | National Retail Properties Inc | NNN | 1,600 | $69,088 | 0.00% |
| 279 | Vanguard Emerging Market | 922042858 | 1,380 | $68,255 | 0.00% |
| 280 | iShares US Real Estate ETF | 464287739 | 700 | $66,339 | 0.00% |
| 281 | Nike Inc Class B | NKE | 912 | $64,788 | 0.00% |
| 282 | Colgate-Palmolive Co | CL | 700 | $63,630 | 0.00% |
| 283 | Realty Income Corp | O | 1,083 | $62,392 | 0.00% |
| 284 | MPLX LP | MPLXP | 1,201 | $61,880 | 0.00% |
| 285 | Brookfield Infrastructure Corp | BIPC | 1,483 | $61,693 | 0.00% |
| 286 | Janus Henderson AAA CLO ETF | 47103U845 | 1,179 | $59,832 | 0.00% |
| 287 | Rush Enterprises Inc | RUSHB | 1,125 | $59,040 | 0.00% |
| 288 | Eversource Energy | ES | 900 | $57,258 | 0.00% |
| 289 | WisdomTree SmallCap Dividend ETF | WT | 1,769 | $56,183 | 0.00% |
| 290 | Cincinnati Financial Cp | 172062101 | 372 | $55,398 | 0.00% |
| 291 | Travelers Companies Inc | TRV | 207 | $55,381 | 0.00% |
| 292 | Becton Dickinson & Co | BDX | 317 | $54,537 | 0.00% |
| 293 | D T E Energy Company | DTK | 400 | $52,984 | 0.00% |
| 294 | Autozone Inc | AZO | 14 | $51,971 | 0.00% |
| 295 | Carrier Global Corp-Wi | CARR | 700 | $51,233 | 0.00% |
| 296 | Essential Properties Realty Trust Inc | 29670E107 | 1,550 | $49,461 | 0.00% |
| 297 | Schlumberger Ltd | SLB | 1,447 | $48,909 | 0.00% |
| 298 | Verisk Analytics Inc Cla | VRSK | 157 | $48,906 | 0.00% |
| 299 | C V S Corp Del | CVS | 700 | $48,286 | 0.00% |
| 300 | Eaton Corporation | ETN | 134 | $47,837 | 0.00% |
| 301 | Humana Inc | HUM | 195 | $47,674 | 0.00% |
| 302 | Br Amer Tobacco Plc Adrf | 110448107 | 1,000 | $47,330 | 0.00% |
| 303 | Willis Towers Watson | WTW | 154 | $47,201 | 0.00% |
| 304 | AvalonBay Communities Inc | AWX | 228 | $46,398 | 0.00% |
| 305 | ATLANT UN BK 400 DS RP 1 SRS A PRF | 04911A206 | 1,910 | $46,127 | 0.00% |
| 306 | Liberty Media Group | FWONB | 436 | $45,562 | 0.00% |
| 307 | Constellation Energy Co | CEG | 141 | $45,545 | 0.00% |
| 308 | Evergy Inc | EVRG | 658 | $45,356 | 0.00% |
| 309 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $45,240 | 0.00% |
| 310 | COPT Defense Properties | CDP | 1,600 | $44,128 | 0.00% |
| 311 | Bristol-Myers Squibb Co | CELG-RI | 900 | $41,661 | 0.00% |
| 312 | VERALTO ORD WI | VLTO | 400 | $40,411 | 0.00% |
| 313 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 717 | $39,005 | 0.00% |
| 314 | Cardinal Health Inc | CAH | 228 | $38,304 | 0.00% |
| 315 | Rpm International Inc | 749685103 | 346 | $38,005 | 0.00% |
| 316 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 490 | $37,850 | 0.00% |
| 317 | Lennar Corp Cl A | LEN-B | 342 | $37,829 | 0.00% |
| 318 | Old Dominion Freight Lns | ODFL | 232 | $37,654 | 0.00% |
| 319 | Dell Inc | DELL | 305 | $37,393 | 0.00% |
| 320 | Vanguard Mid-Cap Growth ETF | 922908538 | 129 | $36,686 | 0.00% |
| 321 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 490 | $36,294 | 0.00% |
| 322 | SELECT STOXX EUROPE ASPC DFN ETF | 84858T772 | 841 | $36,289 | 0.00% |
| 323 | LINKBANCORP ORD | LNKB | 4,938 | $36,097 | 0.00% |
| 324 | Electronic Arts Inc | EA | 225 | $35,933 | 0.00% |
| 325 | Vanguard Small-Cap Value ETF | 922908611 | 183 | $35,687 | 0.00% |
| 326 | LUCID GROUP ORD | LCID | 16,500 | $34,815 | 0.00% |
| 327 | Toro Company | TORO | 490 | $34,633 | 0.00% |
| 328 | OWL ROCK CAPITAL ORD | OWL | 2,400 | $34,416 | 0.00% |
| 329 | InvenTrust Properties Corp. | 46124J201 | 1,250 | $34,250 | 0.00% |
| 330 | Rowe T Price Group Inc | TROW | 346 | $33,345 | 0.00% |
| 331 | Brookfield Infra Ptnrs | G16252101 | 950 | $31,825 | 0.00% |
| 332 | Sanfilippo John B & Son Inc | JBSS | 500 | $31,620 | 0.00% |
| 333 | Highwoods Pptys Inc | 431284108 | 1,017 | $31,619 | 0.00% |
| 334 | New Jersey Resources Corporation | NJR | 700 | $31,374 | 0.00% |
| 335 | Unumprovident Corp | UNMA | 387 | $31,254 | 0.00% |
| 336 | Charter Communications Inc | 16119P108 | 72 | $29,434 | 0.00% |
| 337 | Solventum Corp Com Shs | SOLV | 386 | $29,274 | 0.00% |
| 338 | Dupont De Nemours Inc | DD | 424 | $29,082 | 0.00% |
| 339 | Carlyle Secured Lending Inc | CGBD | 2,100 | $28,728 | 0.00% |
| 340 | C M S Energy Corp | CMS-PC | 400 | $27,712 | 0.00% |
| 341 | Moderna Inc | MRNA | 1,000 | $27,590 | 0.00% |
| 342 | Autonation Inc | AN | 138 | $27,414 | 0.00% |
| 343 | Everest Re Group Ltd | EG | 80 | $27,188 | 0.00% |
| 344 | Companhia Vale Do Adr | RTNTF | 453 | $26,423 | 0.00% |
| 345 | U G I Corporation New | 902681105 | 720 | $26,222 | 0.00% |
| 346 | Mercadolibre Inc | MELI | 10 | $26,136 | 0.00% |
| 347 | E O G Resources Inc | EOG | 218 | $26,075 | 0.00% |
| 348 | Alexandria Real Est Eqty | 015271109 | 350 | $25,421 | 0.00% |
| 349 | Fidelity Natl Info Svcs | 31620M106 | 312 | $25,400 | 0.00% |
| 350 | BROADSTONE NET LEASE ORD | BNL | 1,579 | $25,343 | 0.00% |
| 351 | Starwood Property Trust Inc. | STHO | 1,250 | $25,088 | 0.00% |
| 352 | W P Carey Inc | 92936U109 | 402 | $25,077 | 0.00% |
| 353 | Schwab US Large-Cap Growth ETF | 808524300 | 856 | $25,016 | 0.00% |
| 354 | Etsy Inc com | ETSY | 490 | $24,578 | 0.00% |
| 355 | iShares Bitcoin Trust ETF | IBIT | 395 | $24,178 | 0.00% |
| 356 | Omega Healthcare Investors Inc | 681936100 | 650 | $23,823 | 0.00% |
| 357 | Vertex Pharmaceuticals Inc | VRTX | 53 | $23,596 | 0.00% |
| 358 | Zoom Video Communications, Inc | ZM | 300 | $23,394 | 0.00% |
| 359 | Lockheed Martin Corp | LMT | 50 | $23,157 | 0.00% |
| 360 | Lyondellbasell Industries NV | LYB | 400 | $23,144 | 0.00% |
| 361 | P P G Industries Inc | 693506107 | 203 | $23,091 | 0.00% |
| 362 | Ishares S&P Smallcap Core ETF | 464287804 | 208 | $22,778 | 0.00% |
| 363 | U S Bancorp Del New | USB-PS | 500 | $22,631 | 0.00% |
| 364 | Pimco Corporate Opportunity Fund | PTY | 1,620 | $22,534 | 0.00% |
| 365 | Schwab US Dividend Equity ETF | 808524797 | 830 | $21,995 | 0.00% |
| 366 | Stag Industrial Inc | 85254J102 | 600 | $21,768 | 0.00% |
| 367 | CareTrust REIT Inc | CTRE | 700 | $21,420 | 0.00% |
| 368 | iShares MSCI USA ESG Select ETF | 464288802 | 165 | $20,914 | 0.00% |
| 369 | iShares MSCI KLD 400 Social ETF | 464288570 | 180 | $20,909 | 0.00% |
| 370 | Brixmor Property Group Inc | 11120U105 | 800 | $20,832 | 0.00% |
| 371 | Carpenter Technology Cp | CRS | 75 | $20,729 | 0.00% |
| 372 | iShares Russell Top 200 Growth ETF | 464289438 | 83 | $20,460 | 0.00% |
| 373 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 552 | $20,441 | 0.00% |
| 374 | Kontoor Brands Inc COM | KTB | 300 | $19,791 | 0.00% |
| 375 | A E S Corp | AES | 1,875 | $19,725 | 0.00% |
| 376 | Hewlett-Packard Company | HPQ | 800 | $19,568 | 0.00% |
| 377 | Unitedhealth Group Inc | UNH | 62 | $19,491 | 0.00% |
| 378 | CALVERT US MID CR RESPON INDX ETF | MS-PQ | 299 | $18,149 | 0.00% |
| 379 | ARS Pharmaceuticals Inc | SPRY | 1,000 | $17,450 | 0.00% |
| 380 | Lamb Weston Holdings Inc | LW | 333 | $17,266 | 0.00% |
| 381 | Johnson Controls Inc | G51502105 | 160 | $16,899 | 0.00% |
| 382 | iShares MSCI USA Minimum Volatility | 46429B697 | 180 | $16,897 | 0.00% |
| 383 | Power Corp Cda Isin | 739239101 | 432 | $16,840 | 0.00% |
| 384 | Yum Brands Inc | YUM | 113 | $16,744 | 0.00% |
| 385 | Schwab US Aggregate Bond ETF | 808524839 | 718 | $16,696 | 0.00% |
| 386 | Vanguard Small-Cap Growth ETF | 922908595 | 60 | $16,616 | 0.00% |
| 387 | Shift4 Payments Inc | 82452J109 | 167 | $16,551 | 0.00% |
| 388 | DT MIDSTREAM ORD WI | DTM | 150 | $16,487 | 0.00% |
| 389 | Virginia National Bankshares Corp | 928031103 | 442 | $16,354 | 0.00% |
| 390 | Spirit Aerosystems Hldgs | 848574109 | 425 | $16,214 | 0.00% |
| 391 | Hologic Inc | HOLX | 247 | $16,095 | 0.00% |
| 392 | Republic Services Inc | 760759100 | 65 | $16,030 | 0.00% |
| 393 | Vanguard ESG US Stock ETF | 921910733 | 146 | $16,007 | 0.00% |
| 394 | Shore Bancshares Inc | SHBI | 1,000 | $15,720 | 0.00% |
| 395 | Pinnacle West Capital Cp | PNW | 174 | $15,568 | 0.00% |
| 396 | General Mills Inc | 370334104 | 300 | $15,543 | 0.00% |
| 397 | Exelon Corporation | EXC | 355 | $15,414 | 0.00% |
| 398 | Avista Corp | AVA | 400 | $15,180 | 0.00% |
| 399 | First Trust Value Line Dividend ETF | 33734H106 | 336 | $15,019 | 0.00% |
| 400 | Dollar Tree Inc | DLTR | 150 | $14,856 | 0.00% |
| 401 | Public Storage | PSA-PS | 51 | $14,831 | 0.00% |
| 402 | Extra Space Storage Inc | EXR | 100 | $14,744 | 0.00% |
| 403 | Regeneron Pharmaceuticals | REGN | 28 | $14,700 | 0.00% |
| 404 | Newmont Mining Corp | NEMCL | 250 | $14,565 | 0.00% |
| 405 | WESTERN GAS PARTNERS LP | WES | 375 | $14,513 | 0.00% |
| 406 | Church & Dwight Co Inc | CHD | 146 | $14,032 | 0.00% |
| 407 | APPLOVIN CORP CL A | APP | 39 | $13,680 | 0.00% |
| 408 | Howmet Aerospace Inc | HWM | 70 | $13,029 | 0.00% |
| 409 | Devon Energy Cp New | 25179M103 | 400 | $12,724 | 0.00% |
| 410 | Canadian Natural Res | 136385101 | 400 | $12,560 | 0.00% |
| 411 | Tanger Fctry Outlet Ctrs | SKT | 406 | $12,415 | 0.00% |
| 412 | Fidelity MSCI Consumer Staples ETF | 316092303 | 240 | $12,276 | 0.00% |
| 413 | LEMONADE ORD | LMND | 274 | $12,004 | 0.00% |
| 414 | Akamai Technologies | AKAM | 148 | $11,804 | 0.00% |
| 415 | iShares US Aerospace & Defense | 464288760 | 62 | $11,696 | 0.00% |
| 416 | T-Mobile Us Inc | TMUSZ | 48 | $11,436 | 0.00% |
| 417 | Snowflake Inc | SNOW | 50 | $11,189 | 0.00% |
| 418 | Metlife Inc | MET-PF | 138 | $11,098 | 0.00% |
| 419 | America First Multifamily Investors LP | GHI | 972 | $11,003 | 0.00% |
| 420 | Medical Pptys Tr Inc | 58463J304 | 2,350 | $10,129 | 0.00% |
| 421 | iShares Interm Government/Credit Bd | 464288612 | 93 | $9,904 | 0.00% |
| 422 | Pub Svc Ent Group Inc | 744573106 | 117 | $9,873 | 0.00% |
| 423 | Vanguard World Fd Esg International Stock Etf | 921910725 | 150 | $9,825 | 0.00% |
| 424 | Shopify Inc | SHOP | 85 | $9,805 | 0.00% |
| 425 | Vaxart Inc Com New | VXRT | 21,484 | $9,711 | 0.00% |
| 426 | Royal Caribbean Cruises Ltd | V7780T103 | 31 | $9,707 | 0.00% |
| 427 | Baxter International Inc | 071813109 | 320 | $9,690 | 0.00% |
| 428 | Chipotle Mexican Grill | CMG | 170 | $9,546 | 0.00% |
| 429 | S&p Global Inc | SPGI | 18 | $9,491 | 0.00% |
| 430 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 766 | $8,778 | 0.00% |
| 431 | Chesapeake Financial Shares Inc | CPKF | 412 | $8,590 | 0.00% |
| 432 | CubeSmart | CUBE | 200 | $8,500 | 0.00% |
| 433 | Dow Chemical Company | DOW | 319 | $8,447 | 0.00% |
| 434 | Hewlett Packard Enterprises | HPE-PC | 400 | $8,180 | 0.00% |
| 435 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 300 | $8,058 | 0.00% |
| 436 | Welltower Inc Com | WELL | 52 | $7,994 | 0.00% |
| 437 | Marvell Tech Group Ltd | MRVL | 102 | $7,923 | 0.00% |
| 438 | Transdigm Group Inc | TDG | 5 | $7,603 | 0.00% |
| 439 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $7,442 | 0.00% |
| 440 | Synopsys Inc | SNPS | 14 | $7,178 | 0.00% |
| 441 | MSCI Inc | MSCI | 12 | $6,921 | 0.00% |
| 442 | Astrazeneca Plc Adr | AZN | 99 | $6,918 | 0.00% |
| 443 | Invesco Financial Preferred ETF | IVZ | 484 | $6,829 | 0.00% |
| 444 | Corteva Inc com | CTVA | 91 | $6,782 | 0.00% |
| 445 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 700 | $6,776 | 0.00% |
| 446 | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | IVZ | 160 | $6,507 | 0.00% |
| 447 | Tapestry Inc | TPR | 74 | $6,498 | 0.00% |
| 448 | Arvinmeritor Inc | 042068205 | 40 | $6,470 | 0.00% |
| 449 | UPSTART HOLDINGS INC | UPST | 100 | $6,468 | 0.00% |
| 450 | Reinsurance Grp Of Amer | 759351604 | 32 | $6,348 | 0.00% |
| 451 | Comfort Systems USA Inc | 199908104 | 12 | $6,205 | 0.00% |
| 452 | Bloom Energy Corp Class A | BE | 257 | $6,147 | 0.00% |
| 453 | Fedex Corporation | FDX | 27 | $6,137 | 0.00% |
| 454 | Costar Group Inc | CSGP | 76 | $6,110 | 0.00% |
| 455 | Lam Research Corporation | LRCX | 60 | $5,840 | 0.00% |
| 456 | Old Republic Intl Corp | 680223104 | 150 | $5,766 | 0.00% |
| 457 | Diamondback Energy Inc Com Usd0.01 | FANG | 41 | $5,633 | 0.00% |
| 458 | Linde plc | LIN | 12 | $5,630 | 0.00% |
| 459 | Schwab US Mid-Cap ETF | 808524508 | 197 | $5,537 | 0.00% |
| 460 | O Reilly Automotive Inc | 67103H107 | 60 | $5,408 | 0.00% |
| 461 | Vodafone Group Plc Adr | 92857W308 | 477 | $5,085 | 0.00% |
| 462 | Lululemon Athletica Inc | LULU | 21 | $4,989 | 0.00% |
| 463 | BLUE OWL CAPITAL CL A ORD | OWL | 253 | $4,860 | 0.00% |
| 464 | Paypal Hldgs Inc | PYPL | 65 | $4,831 | 0.00% |
| 465 | Archer-Daniels-Midlnd Co | ADM | 90 | $4,750 | 0.00% |
| 466 | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | 166 | $4,733 | 0.00% |
| 467 | V F Corporation | VFC | 400 | $4,700 | 0.00% |
| 468 | Amcor Plc Com Usd0.01 | AMCCF | 507 | $4,659 | 0.00% |
| 469 | Wabtec | 929740108 | 22 | $4,606 | 0.00% |
| 470 | Yum China Hldgs Inc Com | YUMC | 103 | $4,605 | 0.00% |
| 471 | Dollar General Corp | 256677105 | 37 | $4,248 | 0.00% |
| 472 | ServiceNow Inc | NOW | 4 | $4,112 | 0.00% |
| 473 | iShares Core US Treasury Bond | 46429B267 | 179 | $4,103 | 0.00% |
| 474 | Cameco Corp | CCJ | 54 | $4,041 | 0.00% |
| 475 | Townebank Portsmouth Va | 89214P109 | 116 | $3,965 | 0.00% |
| 476 | Nrg Energy Inc New | NRG | 24 | $3,854 | 0.00% |
| 477 | Fidelity MSCI Materials ETF | 316092881 | 75 | $3,740 | 0.00% |
| 478 | Delta Air Lines Inc New | DAL | 76 | $3,738 | 0.00% |
| 479 | Zimmer Biomet Holdings Inc | ZBH | 40 | $3,648 | 0.00% |
| 480 | Baker Hughes a GE Co | BKR | 94 | $3,604 | 0.00% |
| 481 | Kinder Morgan Inc | EP-PC | 117 | $3,440 | 0.00% |
| 482 | Fluor Corporation New | FLR | 66 | $3,384 | 0.00% |
| 483 | Pulte Homes Inc | 745867101 | 32 | $3,375 | 0.00% |
| 484 | CAVA GROUP ORD | CAVA | 40 | $3,369 | 0.00% |
| 485 | IONQ ORD | IONQ-WT | 78 | $3,352 | 0.00% |
| 486 | Block Inc | BSQKZ | 49 | $3,329 | 0.00% |
| 487 | Banco Santander SA | BCDRF | 400 | $3,320 | 0.00% |
| 488 | Targa Resources Corp | TRGP | 19 | $3,308 | 0.00% |
| 489 | Agilent Technologies Inc | A | 28 | $3,304 | 0.00% |
| 490 | Huntington Bancshs Inc | HBANP | 194 | $3,247 | 0.00% |
| 491 | Grainger W W Inc | 384802104 | 3 | $3,121 | 0.00% |
| 492 | The Chemours Company | CC | 272 | $3,114 | 0.00% |
| 493 | Boston Scientific Corp | BSX | 28 | $3,007 | 0.00% |
| 494 | RIGETTI COMPUTING ORD | RGTIW | 252 | $2,989 | 0.00% |
| 495 | J M Smucker Co New | 832696405 | 30 | $2,946 | 0.00% |
| 496 | TXNM Energy Inc | TXNM | 50 | $2,816 | 0.00% |
| 497 | Kroger Company | KR | 39 | $2,797 | 0.00% |
| 498 | Mylan Nv | VTRS | 301 | $2,688 | 0.00% |
| 499 | Hypatia Women CEO ETF | 90214Q576 | 90 | $2,672 | 0.00% |
| 500 | Hartford Finl Svcs Grp | HIG-PG | 21 | $2,664 | 0.00% |