13F HOLDINGS REPORT
Heritage Wealth Advisors
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001591122-26-000002
Total Value
$2.62B
Positions
609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 662,356 | $453.7M | 17.33% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 2,858,755 | $255.7M | 9.77% |
| 3 | Sprott Physical Gold Trust Unit | SII | 5,138,572 | $169.7M | 6.48% |
| 4 | Alphabet Inc. Class C | GOOG | 348,675 | $109.4M | 4.18% |
| 5 | Microsoft Corp | MSFT | 181,016 | $87.5M | 3.34% |
| 6 | Raytheon Technologies Ord | RTX | 451,381 | $82.8M | 3.16% |
| 7 | iShares Russell Midcap Value | 464287473 | 539,682 | $76.1M | 2.91% |
| 8 | Apple Computer Inc | AAPL | 272,807 | $74.2M | 2.83% |
| 9 | Brookfield Corporation | 11271J107 | 1,615,356 | $74.1M | 2.83% |
| 10 | Johnson & Johnson | JNJ | 335,135 | $69.4M | 2.65% |
| 11 | Mastercard Inc | MA | 118,584 | $67.7M | 2.59% |
| 12 | Merck & Co Inc | MRK | 610,573 | $64.3M | 2.45% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 125,066 | $62.8M | 2.40% |
| 14 | Amazon Com Inc | AMZN | 267,515 | $61.7M | 2.36% |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 896,439 | $60.3M | 2.30% |
| 16 | Wal-Mart Stores Inc | WMT | 487,266 | $54.3M | 2.07% |
| 17 | Auto Data Processing | ADP | 209,836 | $54.0M | 2.06% |
| 18 | Jpmorgan Chase & Co | VYLD | 151,264 | $48.7M | 1.86% |
| 19 | Conocophillips | COP | 490,606 | $45.9M | 1.75% |
| 20 | Progressive Corp Ohio | 743315103 | 190,238 | $43.3M | 1.65% |
| 21 | iShares Core S&P Total US Stock Mkt | 464287150 | 257,964 | $38.4M | 1.46% |
| 22 | Duke Energy New | DUKB | 323,963 | $38.0M | 1.45% |
| 23 | Union Pacific Corp | UNP | 162,804 | $37.7M | 1.44% |
| 24 | Mc Donalds Corp | MCD | 119,538 | $36.5M | 1.40% |
| 25 | Home Depot Inc | HD | 101,584 | $35.0M | 1.34% |
| 26 | Williams Companies | 969457100 | 436,298 | $26.2M | 1.00% |
| 27 | Vanguard Total World Stock ETF | 922042742 | 178,346 | $25.2M | 0.96% |
| 28 | Vanguard 500 ETF | 922908363 | 35,615 | $22.3M | 0.85% |
| 29 | iShares MSCI ACWI ex US ETF | 464288240 | 308,971 | $20.7M | 0.79% |
| 30 | Markel Group Inc | MKL | 7,965 | $17.1M | 0.65% |
| 31 | iShares MSCI EAFE | 464287465 | 165,915 | $15.9M | 0.61% |
| 32 | SPDR S&P 500 Index | SPY | 18,101 | $12.3M | 0.47% |
| 33 | Philip Morris Intl Inc | 718172109 | 75,043 | $12.0M | 0.46% |
| 34 | Enterprise Prd Prtnrs Lp | 293792107 | 360,341 | $11.6M | 0.44% |
| 35 | Nvidia Corp | NVDA | 50,831 | $9.5M | 0.36% |
| 36 | Vanguard Dividend Appreciation | 921908844 | 42,605 | $9.4M | 0.36% |
| 37 | Alphabet Inc. Class A | GOOG | 28,467 | $8.9M | 0.34% |
| 38 | Ishares S&P 500 Growth | 464287309 | 60,466 | $7.5M | 0.28% |
| 39 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $6.7M | 0.25% |
| 40 | Amphenol Corp Cl A | 032095101 | 41,764 | $5.6M | 0.22% |
| 41 | Visa Inc | V | 15,124 | $5.3M | 0.20% |
| 42 | Fairfax Financial Hldgs Ltd Sub Vtg | FRFFF | 2,677 | $5.1M | 0.20% |
| 43 | Altria Group Inc | MO | 87,656 | $5.1M | 0.19% |
| 44 | Sector Spdr Tech Select | 81369Y803 | 32,696 | $4.7M | 0.18% |
| 45 | Ishares S&P Midcap | 464287705 | 37,748 | $4.2M | 0.16% |
| 46 | Ishares S&P 500 Value | 464287408 | 19,058 | $4.0M | 0.15% |
| 47 | Exxon Mobil Corporation | XOM | 32,879 | $4.0M | 0.15% |
| 48 | iShares S&P 100 | 464287101 | 11,502 | $3.9M | 0.15% |
| 49 | Invesco S&P 500 Quality ETF | IVZ | 52,185 | $3.9M | 0.15% |
| 50 | The Charles Schwab Corp | SCHW-PJ | 37,927 | $3.8M | 0.14% |
| 51 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 38,609 | $3.7M | 0.14% |
| 52 | Eaton Corporation | ETN | 9,994 | $3.2M | 0.12% |
| 53 | Invesco S&P 500 Equal Weight ETF | IVZ | 14,038 | $2.7M | 0.10% |
| 54 | T J X Cos Inc | 872540109 | 17,238 | $2.6M | 0.10% |
| 55 | Pepsico Incorporated | PEP | 18,223 | $2.6M | 0.10% |
| 56 | C S X Corp | CSX | 71,254 | $2.6M | 0.10% |
| 57 | Cadence Design System | CDNS | 8,030 | $2.5M | 0.10% |
| 58 | Lowes Companies Inc | 548661107 | 9,947 | $2.4M | 0.09% |
| 59 | Vanguard Mid-Cap ETF | 922908629 | 8,264 | $2.4M | 0.09% |
| 60 | Iqvia Hldgs Inc | IQV | 10,439 | $2.4M | 0.09% |
| 61 | Berkshire Hathaway Inc A | BRK-A | 3 | $2.3M | 0.09% |
| 62 | Cintas Corp | CTAS | 11,473 | $2.2M | 0.08% |
| 63 | Ishares Russell Midcap | 464287499 | 22,225 | $2.1M | 0.08% |
| 64 | Raymond James Finl Inc | 754730109 | 13,186 | $2.1M | 0.08% |
| 65 | Cooper Companies New | 216648501 | 25,348 | $2.1M | 0.08% |
| 66 | Roper Industries Inc | ROP | 4,520 | $2.0M | 0.08% |
| 67 | Oracle Corporation | ORCL-PD | 10,186 | $2.0M | 0.08% |
| 68 | Zoetis Inc | ZTS | 15,714 | $2.0M | 0.08% |
| 69 | Fair Isaac Corp | FICO | 1,160 | $2.0M | 0.07% |
| 70 | SPDR Gold MiniShares | GLDW | 22,789 | $1.9M | 0.07% |
| 71 | Costco Whsl Corp New | 22160K105 | 2,230 | $1.9M | 0.07% |
| 72 | Truist Finl Corp Com | 89832Q109 | 38,230 | $1.9M | 0.07% |
| 73 | Vanguard Total Stock Mkt | 922908769 | 5,438 | $1.8M | 0.07% |
| 74 | iShares ESG Aware MSCI EM ETF | 46434G863 | 40,083 | $1.8M | 0.07% |
| 75 | Arthur J Gallagher & Co | 363576109 | 6,687 | $1.7M | 0.07% |
| 76 | Mondelez Intl Inc Cl A | 609207105 | 30,423 | $1.6M | 0.06% |
| 77 | Cisco Systems Inc | CSCO | 20,161 | $1.6M | 0.06% |
| 78 | Mid Cap S P D R TRUST | MDY | 2,560 | $1.5M | 0.06% |
| 79 | Ecolab Inc | ECL | 5,813 | $1.5M | 0.06% |
| 80 | Abbvie Inc Com Usd0.01 | ABBV | 6,468 | $1.5M | 0.06% |
| 81 | Caterpillar Inc | CAT | 2,523 | $1.4M | 0.06% |
| 82 | Chevron Corporation | CVX | 9,478 | $1.4M | 0.06% |
| 83 | Ishares Russell 1000 Growth | 464287614 | 3,027 | $1.4M | 0.05% |
| 84 | Motorola Solutions Inc Com New | MSI | 3,637 | $1.4M | 0.05% |
| 85 | Procter & Gamble | 742718109 | 9,511 | $1.4M | 0.05% |
| 86 | Trane Technologies PLC | TT | 3,410 | $1.3M | 0.05% |
| 87 | Ishares Tr Russell | 464287622 | 3,548 | $1.3M | 0.05% |
| 88 | Sector Spdr Engy Select | 81369Y506 | 29,601 | $1.3M | 0.05% |
| 89 | Norfolk Southern Corp | 655844108 | 4,384 | $1.3M | 0.05% |
| 90 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 31,658 | $1.3M | 0.05% |
| 91 | Applied Materials Inc | 038222105 | 4,861 | $1.2M | 0.05% |
| 92 | American Century U.S. Quality Value ETF | 025072208 | 17,870 | $1.2M | 0.05% |
| 93 | Qualcomm Inc | QCOM | 6,898 | $1.2M | 0.05% |
| 94 | Abbott Laboratories | ABLZF | 9,299 | $1.2M | 0.04% |
| 95 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 11,604 | $1.2M | 0.04% |
| 96 | Meta Platforms Inc | META | 1,734 | $1.1M | 0.04% |
| 97 | Coca Cola Company | KO | 16,278 | $1.1M | 0.04% |
| 98 | General Electric Company | 369604301 | 3,671 | $1.1M | 0.04% |
| 99 | Intl Business Machines | INTR | 3,766 | $1.1M | 0.04% |
| 100 | Broadcom Inc | AVGO | 3,199 | $1.1M | 0.04% |
| 101 | Bank Of America Corp | 060505104 | 19,920 | $1.1M | 0.04% |
| 102 | Sector Spdr Health Fund | 81369Y209 | 7,022 | $1.1M | 0.04% |
| 103 | Ishares Russell 2000 | 464287655 | 4,405 | $1.1M | 0.04% |
| 104 | Eli Lilly and Co | LLY | 1,006 | $1.1M | 0.04% |
| 105 | Nuveen ESG Mid-Cap Value ETF | NU | 25,919 | $1.0M | 0.04% |
| 106 | Blackrock Inc | BLK | 944 | $1.0M | 0.04% |
| 107 | PowerShares QQQ ETF | IVZ | 1,598 | $981,667 | 0.04% |
| 108 | Universal Corp Va | UVV | 18,356 | $968,261 | 0.04% |
| 109 | Morgan Stanley | MS-PQ | 5,440 | $965,830 | 0.04% |
| 110 | Intuitive Surgical New | ISRG | 1,702 | $963,945 | 0.04% |
| 111 | Thermo Electron Corp | TMO | 1,626 | $942,186 | 0.04% |
| 112 | Netflix Inc | NFLX | 10,010 | $938,538 | 0.04% |
| 113 | Sector Spdr Fincl Select | 81369Y605 | 16,909 | $926,106 | 0.04% |
| 114 | Elevance Health Inc | ELV | 2,631 | $922,297 | 0.04% |
| 115 | Goldman Sachs Group Inc | GSCE | 1,038 | $912,402 | 0.03% |
| 116 | Vanguard Value ETF | 922908744 | 4,487 | $856,972 | 0.03% |
| 117 | Dominion Res Inc Va New | D | 14,548 | $852,389 | 0.03% |
| 118 | iShares US Healthcare | 464287762 | 12,368 | $805,157 | 0.03% |
| 119 | Emerson Electric Co | EMR | 5,957 | $790,613 | 0.03% |
| 120 | Taiwan Semiconductr Adrf | 874039100 | 2,557 | $777,047 | 0.03% |
| 121 | Ishares Russell Midcap Growth | 464287481 | 5,652 | $773,985 | 0.03% |
| 122 | Atlantic Un Bankshares Corp | 04911A107 | 21,089 | $744,442 | 0.03% |
| 123 | Utd Dominion Rlty Tr Inc | UDR | 19,913 | $730,409 | 0.03% |
| 124 | Vanguard Information Technology ETF | 92204A702 | 964 | $726,813 | 0.03% |
| 125 | Ishares S&P Smcap Value | 464287879 | 6,270 | $713,024 | 0.03% |
| 126 | Illinois Tool Works Inc | 452308109 | 2,751 | $677,460 | 0.03% |
| 127 | Intuit Inc | INTU | 1,012 | $670,552 | 0.03% |
| 128 | Blackstone Group LP | BX | 4,248 | $654,787 | 0.03% |
| 129 | Ishares Russell 2000 Value ETF | 464287630 | 3,600 | $652,356 | 0.02% |
| 130 | Vanguard FTSE International | 921943858 | 10,436 | $651,929 | 0.02% |
| 131 | P10 Inc. Class A | 69376K106 | 65,277 | $640,367 | 0.02% |
| 132 | Amgen Incorporated | AMGN | 1,879 | $615,015 | 0.02% |
| 133 | Ishares S&P National AMT-Free | 464288414 | 5,648 | $604,957 | 0.02% |
| 134 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 14,059 | $600,179 | 0.02% |
| 135 | Spdr Gold TRUST | GLD | 1,504 | $596,050 | 0.02% |
| 136 | Tri Continental Corp | 895436103 | 18,168 | $593,367 | 0.02% |
| 137 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $586,664 | 0.02% |
| 138 | Micron Technology Inc | MU | 2,044 | $583,378 | 0.02% |
| 139 | Ge Vernova Llc Com | GEV | 886 | $579,063 | 0.02% |
| 140 | The Southern Company | SOMN | 6,229 | $543,178 | 0.02% |
| 141 | United Rentals Inc | URI | 667 | $539,816 | 0.02% |
| 142 | American Express Company | AXP | 1,426 | $527,549 | 0.02% |
| 143 | United Bankshares Inc | UNTCW | 13,237 | $508,315 | 0.02% |
| 144 | Ishares Barclays Aggregate Bond | 464287226 | 4,962 | $495,654 | 0.02% |
| 145 | Honeywell International | 438516106 | 2,512 | $490,023 | 0.02% |
| 146 | Sysco Corporation | SYY | 6,584 | $485,175 | 0.02% |
| 147 | Vanguard S&P 500 Value ETF | 921932703 | 2,346 | $480,492 | 0.02% |
| 148 | Broadridge Finl Solution | 11133T103 | 2,130 | $475,352 | 0.02% |
| 149 | Advanced Micro Devices | AMD | 2,148 | $460,016 | 0.02% |
| 150 | Microchip Technology Inc | MCHPP | 7,038 | $448,486 | 0.02% |
| 151 | Starbucks Corp | SBUX | 5,197 | $437,618 | 0.02% |
| 152 | iShares MSCI Global Mtls&Mng Prdcrs ETF | 46434G848 | 8,500 | $436,390 | 0.02% |
| 153 | Newmarket Corporation | NEU | 629 | $432,287 | 0.02% |
| 154 | Mckesson Corporation | MCK | 518 | $424,910 | 0.02% |
| 155 | Albemarle Corp | ALB-PA | 3,000 | $424,320 | 0.02% |
| 156 | CBRE Group Inc | CBRE | 2,637 | $424,003 | 0.02% |
| 157 | Nextera Energy Inc Com | NEE-PW | 5,233 | $420,105 | 0.02% |
| 158 | Verizon Communications | VZ | 10,306 | $419,763 | 0.02% |
| 159 | CALVERT US LRG CAP RESPO INDX ETF | MS-PQ | 4,876 | $410,754 | 0.02% |
| 160 | Texas Instruments Inc | 882508104 | 2,334 | $404,926 | 0.02% |
| 161 | Pnc Finl Services Gp Inc | 693475105 | 1,906 | $397,828 | 0.02% |
| 162 | Entergy Corp New | ENO | 4,276 | $395,231 | 0.02% |
| 163 | Vanguard Growth ETF | 922908736 | 805 | $392,556 | 0.01% |
| 164 | Dover Corporation | DOV | 1,977 | $385,989 | 0.01% |
| 165 | Capital One Financial Cp | 14040H105 | 1,541 | $373,481 | 0.01% |
| 166 | 3m Company | MMM | 2,314 | $370,445 | 0.01% |
| 167 | Nucor Corp | NUE | 2,248 | $366,671 | 0.01% |
| 168 | Teledyne Technologies | TDY | 708 | $361,597 | 0.01% |
| 169 | Air Prod & Chemicals Inc | AIIR | 1,457 | $359,908 | 0.01% |
| 170 | Diageo Plc New Adr | DGEAF | 4,086 | $352,499 | 0.01% |
| 171 | Biogen Idec Inc | BIIB | 2,000 | $351,980 | 0.01% |
| 172 | Fastenal Co | FAST | 8,726 | $350,174 | 0.01% |
| 173 | Brookfield Asset Management | 113004105 | 6,648 | $348,289 | 0.01% |
| 174 | Vanguard Mid Cap Value | 922908512 | 1,949 | $345,694 | 0.01% |
| 175 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $335,140 | 0.01% |
| 176 | Blue Ridge Bankshares Inc | BRBS | 78,315 | $334,405 | 0.01% |
| 177 | Corning Inc | GLW | 3,808 | $333,428 | 0.01% |
| 178 | Ishares S&P Small-Cap | 464287887 | 2,288 | $322,974 | 0.01% |
| 179 | Fortinet Inc | FTNT | 4,057 | $322,166 | 0.01% |
| 180 | Intel Corp | INTC | 8,698 | $320,956 | 0.01% |
| 181 | Ishares Dj Select Div Fd | 464287168 | 2,260 | $318,976 | 0.01% |
| 182 | Waste Management, INC. | 94106L109 | 1,450 | $318,582 | 0.01% |
| 183 | Danaher Corp Del | 235851102 | 1,365 | $312,531 | 0.01% |
| 184 | Deere & Co | DE | 665 | $309,604 | 0.01% |
| 185 | Parker-Hannifin Corp | PH | 352 | $309,394 | 0.01% |
| 186 | Paychex Inc | PAYX | 2,733 | $306,588 | 0.01% |
| 187 | Northrop Grumman Corp | NOC | 530 | $302,211 | 0.01% |
| 188 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $295,348 | 0.01% |
| 189 | NetApp Inc | NTAP | 2,730 | $292,356 | 0.01% |
| 190 | Seagate Technology | SE | 1,050 | $289,160 | 0.01% |
| 191 | Diamonds TRUST Series I | 78467X109 | 600 | $288,342 | 0.01% |
| 192 | General Dynamics Corp | GD | 849 | $285,824 | 0.01% |
| 193 | Aon Plc Com Usd0.01 Cl A | AON | 803 | $283,363 | 0.01% |
| 194 | Ishares Comex Gold Trust ETF | IAU | 3,485 | $282,877 | 0.01% |
| 195 | Cigna Corp | 125523100 | 1,013 | $278,808 | 0.01% |
| 196 | Boeing Co | BA-PA | 1,276 | $277,045 | 0.01% |
| 197 | Carmax Inc | KMX | 6,946 | $268,393 | 0.01% |
| 198 | Salesforce Com | CRM | 984 | $260,671 | 0.01% |
| 199 | Hca Inc | HCA | 558 | $260,632 | 0.01% |
| 200 | Vanguard Total International Stock ETF | 921909768 | 3,449 | $260,193 | 0.01% |
| 201 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 1,798 | $258,049 | 0.01% |
| 202 | L3Harris Technologies Ord | LHX | 852 | $250,122 | 0.01% |
| 203 | Allstate Corporation | ALL-PJ | 1,200 | $249,780 | 0.01% |
| 204 | Chubb Corporation | CB | 786 | $245,326 | 0.01% |
| 205 | ProShares Ultra Bitcoin ETF | 74349Y704 | 11,000 | $242,990 | 0.01% |
| 206 | Enbridge Inc | ENNPF | 5,011 | $239,676 | 0.01% |
| 207 | A T & T Inc New | T-PC | 9,586 | $238,116 | 0.01% |
| 208 | Adobe Systems Inc | ADBE | 663 | $232,043 | 0.01% |
| 209 | Gilead Sciences Inc | GILD | 1,785 | $219,091 | 0.01% |
| 210 | iShares Silver Trust | SLV | 3,382 | $217,868 | 0.01% |
| 211 | Main Str Cap Corp Com | 56035L104 | 3,600 | $217,404 | 0.01% |
| 212 | Ingersoll-Rand plc | IR | 2,723 | $215,716 | 0.01% |
| 213 | Novartis A G Spon Adr | NVSEF | 1,556 | $214,526 | 0.01% |
| 214 | D WAVE QUANTUM ORD | QBTS | 7,985 | $208,808 | 0.01% |
| 215 | Encompass Health Corp | EHC | 1,918 | $203,577 | 0.01% |
| 216 | Berkley W R Corp | WRB-PH | 2,863 | $200,754 | 0.01% |
| 217 | Schwab US Large-Cap Growth ETF | 808524300 | 6,133 | $200,070 | 0.01% |
| 218 | Disney Walt Co | 254687106 | 1,722 | $195,912 | 0.01% |
| 219 | United Parcel Service B | UPS | 1,957 | $194,135 | 0.01% |
| 220 | Canadian Pac Railway | CP | 2,625 | $193,279 | 0.01% |
| 221 | Prologis | PLDGP | 1,500 | $191,490 | 0.01% |
| 222 | Kinsale Cap Group Inc Com | 49714P108 | 485 | $189,693 | 0.01% |
| 223 | Iron Mountain Inc New | 46284V101 | 2,222 | $184,315 | 0.01% |
| 224 | Kimberly-Clark Corp | KMB | 1,817 | $183,317 | 0.01% |
| 225 | Amer Electric Pwr Co Inc | 025537101 | 1,588 | $183,112 | 0.01% |
| 226 | SPDR S&P Bank ETF | 78464A797 | 2,989 | $181,402 | 0.01% |
| 227 | Prudential Financial Inc | PUKPF | 1,602 | $180,834 | 0.01% |
| 228 | Kraft Heinz Co Com | KHC | 7,321 | $177,534 | 0.01% |
| 229 | Ross Stores Inc | ROST | 980 | $176,537 | 0.01% |
| 230 | Edwards Lifesciences Cp | EW | 2,063 | $175,871 | 0.01% |
| 231 | Tesla, Inc | TSLA | 378 | $169,994 | 0.01% |
| 232 | Sempra Energy | SREA | 1,902 | $167,928 | 0.01% |
| 233 | Avery Dennison Corp | AVY | 911 | $165,693 | 0.01% |
| 234 | AB US Low Volatility Equity ETF | 00039J301 | 2,105 | $164,948 | 0.01% |
| 235 | ETFS Physical Palladium | PALL | 1,125 | $163,553 | 0.01% |
| 236 | Target Corporation | TGT | 1,660 | $162,265 | 0.01% |
| 237 | Citigroup Inc | C-PR | 1,368 | $159,632 | 0.01% |
| 238 | Apollo Global Management LLC Class A | 03769M106 | 1,100 | $159,236 | 0.01% |
| 239 | K L A Tencor Corp | KLAC | 125 | $151,885 | 0.01% |
| 240 | EPR Properties | 26884U109 | 3,000 | $149,700 | 0.01% |
| 241 | Wells Fargo & Co New | 949746101 | 1,606 | $149,679 | 0.01% |
| 242 | Vanguard Health Care ETF | 92204A504 | 512 | $147,466 | 0.01% |
| 243 | Gildan Activewear Inc | GIL | 2,311 | $144,345 | 0.01% |
| 244 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,494 | $141,684 | 0.01% |
| 245 | Schwab US Large-Cap ETF | 808524201 | 5,139 | $138,290 | 0.01% |
| 246 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $137,400 | 0.01% |
| 247 | Fiserv Inc | FISV | 2,035 | $136,691 | 0.01% |
| 248 | Owens & Minor Inc Hldg Co | 690732102 | 46,894 | $131,303 | 0.01% |
| 249 | Accenture Ltd Cl A | ACN | 488 | $130,930 | 0.01% |
| 250 | Unilever Plc Adr New | UNLYF | 1,959 | $128,119 | 0.00% |
| 251 | Ameriprise Financial Inc | 03076C106 | 254 | $124,546 | 0.00% |
| 252 | Dexcom Inc | DXCM | 1,860 | $123,448 | 0.00% |
| 253 | Genuine Parts Co | GPC | 1,000 | $122,960 | 0.00% |
| 254 | Southwest Airlines Co | 844741108 | 2,870 | $118,617 | 0.00% |
| 255 | Vanguard Intl Eqty Index | 922042775 | 1,608 | $118,313 | 0.00% |
| 256 | Vanguard Mega Cap ETF | 921910873 | 466 | $117,045 | 0.00% |
| 257 | NXP Semiconductors NV | NXPI | 532 | $115,478 | 0.00% |
| 258 | Roku Inc Com Cl A | ROKU | 1,027 | $111,419 | 0.00% |
| 259 | Vanguard Reit | 922908553 | 1,246 | $110,259 | 0.00% |
| 260 | PTC Inc | PTC | 614 | $106,965 | 0.00% |
| 261 | Nestle S A Reg B Adr | 641069406 | 1,075 | $106,189 | 0.00% |
| 262 | Canadian Natl Ry Co | 136375102 | 1,065 | $105,275 | 0.00% |
| 263 | Stantec Inc | STN | 1,115 | $105,211 | 0.00% |
| 264 | Analog Devices Inc | ADI | 383 | $103,900 | 0.00% |
| 265 | Genworth Financial Inc | 37247D106 | 11,480 | $103,664 | 0.00% |
| 266 | Quest Diagnostic Inc | DGX | 590 | $102,383 | 0.00% |
| 267 | Royal Bk Of Canada Isin #ca7800871021 | 780087102 | 600 | $102,294 | 0.00% |
| 268 | J B Hunt Transport Svcs | 445658107 | 500 | $97,170 | 0.00% |
| 269 | Vanguard Small Cap | 922908751 | 373 | $96,215 | 0.00% |
| 270 | Valero Energy Corp New | VLO | 555 | $90,271 | 0.00% |
| 271 | Comcast Corp New Cl A | CCZ | 3,019 | $90,234 | 0.00% |
| 272 | Idexx Labs Inc | 45168D104 | 131 | $88,625 | 0.00% |
| 273 | Bp Plc Adr | BPPFF | 2,548 | $88,492 | 0.00% |
| 274 | Vanguard Emerging Market | 922042858 | 1,568 | $84,296 | 0.00% |
| 275 | Energy Transfer Equity LP | ET-PI | 5,100 | $84,099 | 0.00% |
| 276 | PROFESSIONALLY MANAGED ETF | 74316P579 | 1,275 | $83,525 | 0.00% |
| 277 | DFA TA World ex US Core Equity I | 25434V880 | 2,517 | $82,381 | 0.00% |
| 278 | NortonLifeLock Inc | GENVR | 3,005 | $81,706 | 0.00% |
| 279 | Ford Motor Company New | 345370860 | 6,130 | $80,426 | 0.00% |
| 280 | VICI Properties Inc | 925652109 | 2,800 | $78,736 | 0.00% |
| 281 | Hanover Insurance Group | 410867105 | 430 | $78,591 | 0.00% |
| 282 | MPLX LP | MPLXP | 1,452 | $77,515 | 0.00% |
| 283 | Sector Spdr Materials Fd | 81369Y100 | 1,700 | $77,095 | 0.00% |
| 284 | Aptargroup Inc | ATR | 630 | $76,835 | 0.00% |
| 285 | Xcel Energy Inc | XELLL | 1,040 | $76,814 | 0.00% |
| 286 | Heico Corp | HEI-A | 291 | $73,457 | 0.00% |
| 287 | City Holding Co | CHCO | 581 | $69,255 | 0.00% |
| 288 | Oneok Inc New | OKE | 934 | $68,649 | 0.00% |
| 289 | Brookfield Infrastructure Corp | BIPC | 1,483 | $67,328 | 0.00% |
| 290 | Vanguard Tax-Exempt Bond ETF | 922907746 | 1,337 | $67,238 | 0.00% |
| 291 | General Motors Corp | 37045V100 | 822 | $66,857 | 0.00% |
| 292 | iShares US Real Estate ETF | 464287739 | 700 | $65,723 | 0.00% |
| 293 | Travelers Companies Inc | TRV | 219 | $63,523 | 0.00% |
| 294 | National Retail Properties Inc | NNN | 1,600 | $63,408 | 0.00% |
| 295 | Rush Enterprises Inc | RUSHB | 1,125 | $63,293 | 0.00% |
| 296 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 830 | $63,249 | 0.00% |
| 297 | Constellation Energy Co | CEG | 177 | $62,588 | 0.00% |
| 298 | iShares Core Dividend Growth ETF | 46434V621 | 889 | $61,714 | 0.00% |
| 299 | Cardinal Health Inc | CAH | 300 | $61,692 | 0.00% |
| 300 | Janus Henderson AAA CLO ETF | 47103U845 | 1,216 | $61,483 | 0.00% |
| 301 | Realty Income Corp | O | 1,083 | $61,049 | 0.00% |
| 302 | Pfizer Incorporated | PFE | 2,441 | $60,781 | 0.00% |
| 303 | Cincinnati Financial Cp | 172062101 | 372 | $60,755 | 0.00% |
| 304 | Eversource Energy | ES | 900 | $60,597 | 0.00% |
| 305 | WisdomTree SmallCap Dividend ETF | WT | 1,769 | $59,173 | 0.00% |
| 306 | Nike Inc Class B | NKE | 912 | $58,104 | 0.00% |
| 307 | D T E Energy Company | DTK | 450 | $58,041 | 0.00% |
| 308 | Ingredion Inc | INGR | 522 | $57,556 | 0.00% |
| 309 | Br Amer Tobacco Plc Adrf | 110448107 | 1,000 | $56,620 | 0.00% |
| 310 | Marsh & Mc Lennan Co Inc | 571748102 | 303 | $56,199 | 0.00% |
| 311 | C V S Corp Del | CVS | 700 | $55,552 | 0.00% |
| 312 | 2x Bitcoin Strategy ETF | 92864M301 | 2,000 | $55,480 | 0.00% |
| 313 | Colgate-Palmolive Co | CL | 700 | $55,314 | 0.00% |
| 314 | Sector Spdr Tr Con Stpls | 81369Y308 | 695 | $53,988 | 0.00% |
| 315 | Schlumberger Ltd | SLB | 1,392 | $53,425 | 0.00% |
| 316 | Novo-Nordisk A-S Adr | NONOF | 1,050 | $53,424 | 0.00% |
| 317 | Alliancebernstein Hldg | 01881G106 | 1,350 | $51,948 | 0.00% |
| 318 | Essential Properties Realty Trust Inc | 29670E107 | 1,750 | $51,905 | 0.00% |
| 319 | Becton Dickinson & Co | BDX | 267 | $51,742 | 0.00% |
| 320 | DNP Select Income | 23325P104 | 5,063 | $50,579 | 0.00% |
| 321 | Humana Inc | HUM | 195 | $49,945 | 0.00% |
| 322 | Bristol-Myers Squibb Co | CELG-RI | 900 | $48,546 | 0.00% |
| 323 | Evergy Inc | EVRG | 658 | $47,698 | 0.00% |
| 324 | Autozone Inc | AZO | 14 | $47,481 | 0.00% |
| 325 | Rubrik Inc | RBRK | 620 | $47,418 | 0.00% |
| 326 | ATLANT UN BK 400 DS RP 1 SRS A PRF | 04911A206 | 1,910 | $46,470 | 0.00% |
| 327 | Electronic Arts Inc | EA | 225 | $45,974 | 0.00% |
| 328 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $45,908 | 0.00% |
| 329 | COPT Defense Properties | CDP | 1,600 | $44,480 | 0.00% |
| 330 | Omega Healthcare Investors Inc | 681936100 | 1,000 | $44,340 | 0.00% |
| 331 | Liberty Media Group | FWONB | 436 | $42,950 | 0.00% |
| 332 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 498 | $42,123 | 0.00% |
| 333 | Willis Towers Watson | WTW | 127 | $41,732 | 0.00% |
| 334 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 717 | $41,672 | 0.00% |
| 335 | LINKBANCORP ORD | LNKB | 4,938 | $40,788 | 0.00% |
| 336 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 490 | $40,190 | 0.00% |
| 337 | iShares Bitcoin Trust ETF | IBIT | 795 | $39,472 | 0.00% |
| 338 | Lockheed Martin Corp | LMT | 81 | $39,110 | 0.00% |
| 339 | SPDR Portfolio S&P 500 ETF | 78464A854 | 484 | $38,826 | 0.00% |
| 340 | Vanguard Small-Cap Value ETF | 922908611 | 183 | $38,758 | 0.00% |
| 341 | Vanguard Mid-Cap Growth ETF | 922908538 | 138 | $38,602 | 0.00% |
| 342 | Toro Company | TORO | 490 | $38,573 | 0.00% |
| 343 | Carrier Global Corp-Wi | CARR | 700 | $36,988 | 0.00% |
| 344 | Ares Capital Corp | ARCC | 1,800 | $36,414 | 0.00% |
| 345 | Old Dominion Freight Lns | ODFL | 232 | $36,378 | 0.00% |
| 346 | Companhia Vale Do Adr | RTNTF | 453 | $36,254 | 0.00% |
| 347 | CareTrust REIT Inc | CTRE | 1,000 | $36,160 | 0.00% |
| 348 | Rpm International Inc | 749685103 | 346 | $35,984 | 0.00% |
| 349 | Dell Inc | DELL | 285 | $35,876 | 0.00% |
| 350 | SELECT STOXX EUROPE ASPC DFN ETF | 84858T772 | 841 | $35,431 | 0.00% |
| 351 | PIMCO Dynamic Income | 72201Y101 | 2,000 | $35,420 | 0.00% |
| 352 | Sanfilippo John B & Son Inc | JBSS | 500 | $35,300 | 0.00% |
| 353 | InvenTrust Properties Corp. | 46124J201 | 1,250 | $35,263 | 0.00% |
| 354 | Verisk Analytics Inc Cla | VRSK | 157 | $35,119 | 0.00% |
| 355 | VERALTO ORD WI | VLTO | 350 | $34,923 | 0.00% |
| 356 | Cohen & Steers REIT & Preferred Income | 19247X100 | 1,758 | $34,914 | 0.00% |
| 357 | Brookfield Infra Ptnrs | G16252101 | 950 | $33,003 | 0.00% |
| 358 | New Jersey Resources Corporation | NJR | 700 | $32,284 | 0.00% |
| 359 | Bank of New York Mellon Corp. | 064058100 | 267 | $30,996 | 0.00% |
| 360 | APPLOVIN CORP CL A | APP | 46 | $30,734 | 0.00% |
| 361 | Ishares Russell 1000 Val | 464287598 | 146 | $30,710 | 0.00% |
| 362 | Solventum Corp Com Shs | SOLV | 386 | $30,587 | 0.00% |
| 363 | Manulife Financial Corpf | 56501R106 | 838 | $30,403 | 0.00% |
| 364 | Invesco China Technology ETF | IVZ | 578 | $30,056 | 0.00% |
| 365 | Unumprovident Corp | UNMA | 387 | $29,993 | 0.00% |
| 366 | OWL ROCK CAPITAL ORD | OWL | 2,400 | $29,832 | 0.00% |
| 367 | Fidelity Ethereum Fund ETF | 31613E103 | 1,000 | $29,610 | 0.00% |
| 368 | Moderna Inc | MRNA | 1,000 | $29,490 | 0.00% |
| 369 | Starwood Property Trust Inc. | STHO | 1,610 | $28,996 | 0.00% |
| 370 | Lennar Corp Cl A | LEN-B | 282 | $28,990 | 0.00% |
| 371 | Cohen & Steers Tot Ret Realty | 19247R103 | 2,580 | $28,509 | 0.00% |
| 372 | Autonation Inc | AN | 138 | $28,494 | 0.00% |
| 373 | C M S Energy Corp | CMS-PC | 400 | $27,972 | 0.00% |
| 374 | BROADSTONE NET LEASE ORD | BNL | 1,579 | $27,427 | 0.00% |
| 375 | Etsy Inc com | ETSY | 490 | $27,166 | 0.00% |
| 376 | Everest Re Group Ltd | EG | 80 | $27,148 | 0.00% |
| 377 | U G I Corporation New | 902681105 | 720 | $26,950 | 0.00% |
| 378 | A E S Corp | AES | 1,875 | $26,888 | 0.00% |
| 379 | Highwoods Pptys Inc | 431284108 | 1,017 | $26,259 | 0.00% |
| 380 | Solstice Advanced Materials Inc | 83443Q103 | 540 | $26,233 | 0.00% |
| 381 | Carlyle Secured Lending Inc | CGBD | 2,100 | $26,229 | 0.00% |
| 382 | Brixmor Property Group Inc | 11120U105 | 1,000 | $26,220 | 0.00% |
| 383 | Zoom Video Communications, Inc | ZM | 300 | $25,887 | 0.00% |
| 384 | W P Carey Inc | 92936U109 | 402 | $25,873 | 0.00% |
| 385 | RIGETTI COMPUTING ORD | RGTIW | 1,164 | $25,783 | 0.00% |
| 386 | Ishares S&P Smallcap Core ETF | 464287804 | 209 | $25,073 | 0.00% |
| 387 | Pimco Corporate Opportunity Fund | PTY | 1,920 | $24,768 | 0.00% |
| 388 | SPDR S&P 500 Growth | 78464A409 | 223 | $23,794 | 0.00% |
| 389 | Carpenter Technology Cp | CRS | 75 | $23,613 | 0.00% |
| 390 | iShares MSCI KLD 400 Social ETF | 464288570 | 180 | $23,189 | 0.00% |
| 391 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 552 | $23,018 | 0.00% |
| 392 | iShares MSCI USA ESG Select ETF | 464288802 | 165 | $22,992 | 0.00% |
| 393 | iShares Russell Top 200 Growth ETF | 464289438 | 83 | $22,986 | 0.00% |
| 394 | E O G Resources Inc | EOG | 218 | $22,892 | 0.00% |
| 395 | Schwab US Dividend Equity ETF | 808524797 | 830 | $22,767 | 0.00% |
| 396 | Newmont Mining Corp | NEMCL | 226 | $22,566 | 0.00% |
| 397 | Bloom Energy Corp Class A | BE | 257 | $22,331 | 0.00% |
| 398 | Stag Industrial Inc | 85254J102 | 600 | $22,056 | 0.00% |
| 399 | Regeneron Pharmaceuticals | REGN | 28 | $21,612 | 0.00% |
| 400 | Fidelity Natl Info Svcs | 31620M106 | 312 | $20,736 | 0.00% |
| 401 | Mercadolibre Inc | MELI | 10 | $20,143 | 0.00% |
| 402 | Vanguard S&P Mid-Cap 400 Value ETF | 921932844 | 198 | $20,000 | 0.00% |
| 403 | LEMONADE ORD | LMND | 274 | $19,503 | 0.00% |
| 404 | Johnson Controls Inc | G51502105 | 160 | $19,160 | 0.00% |
| 405 | Power Corp Cda Isin | 739239101 | 360 | $19,159 | 0.00% |
| 406 | General Mills Inc | 370334104 | 400 | $18,600 | 0.00% |
| 407 | Dollar Tree Inc | DLTR | 150 | $18,452 | 0.00% |
| 408 | Hologic Inc | HOLX | 247 | $18,399 | 0.00% |
| 409 | Kontoor Brands Inc COM | KTB | 300 | $18,327 | 0.00% |
| 410 | Vanguard Small-Cap Growth ETF | 922908595 | 60 | $18,127 | 0.00% |
| 411 | DT MIDSTREAM ORD WI | DTM | 150 | $17,952 | 0.00% |
| 412 | Hewlett-Packard Company | HPQ | 800 | $17,824 | 0.00% |
| 413 | Shore Bancshares Inc | SHBI | 1,000 | $17,680 | 0.00% |
| 414 | Vanguard ESG US Stock ETF | 921910733 | 146 | $17,660 | 0.00% |
| 415 | Virginia National Bankshares Corp | 928031103 | 442 | $17,614 | 0.00% |
| 416 | LUCID GROUP ORD | LCID | 1,650 | $17,441 | 0.00% |
| 417 | Lyondellbasell Industries NV | LYB | 400 | $17,320 | 0.00% |
| 418 | Qwest Communs Intl Inc | Q | 211 | $17,228 | 0.00% |
| 419 | Yum Brands Inc | YUM | 113 | $17,095 | 0.00% |
| 420 | Dupont De Nemours Inc | DD | 424 | $17,045 | 0.00% |
| 421 | iShares MSCI USA Minimum Volatility | 46429B697 | 180 | $16,949 | 0.00% |
| 422 | CALVERT US MID CR RESPON INDX ETF | MS-PQ | 264 | $16,930 | 0.00% |
| 423 | Phillips | PSX | 131 | $16,904 | 0.00% |
| 424 | Schwab US Aggregate Bond ETF | 808524839 | 721 | $16,850 | 0.00% |
| 425 | First Trust Value Line Dividend ETF | 33734H106 | 336 | $15,483 | 0.00% |
| 426 | Exelon Corporation | EXC | 355 | $15,474 | 0.00% |
| 427 | Pinnacle West Capital Cp | PNW | 174 | $15,434 | 0.00% |
| 428 | Avista Corp | AVA | 400 | $15,416 | 0.00% |
| 429 | Charter Communications Inc | 16119P108 | 72 | $15,030 | 0.00% |
| 430 | WESTERN GAS PARTNERS LP | WES | 375 | $14,813 | 0.00% |
| 431 | Republic Services Inc | 760759100 | 65 | $13,775 | 0.00% |
| 432 | Shopify Inc | SHOP | 85 | $13,682 | 0.00% |
| 433 | Tanger Fctry Outlet Ctrs | SKT | 406 | $13,548 | 0.00% |
| 434 | Canadian Natural Res | 136385101 | 400 | $13,540 | 0.00% |
| 435 | Public Storage | PSA-PS | 52 | $13,406 | 0.00% |
| 436 | iShares US Aerospace & Defense | 464288760 | 62 | $13,311 | 0.00% |
| 437 | Comfort Systems USA Inc | 199908104 | 14 | $13,239 | 0.00% |
| 438 | Extra Space Storage Inc | EXR | 100 | $13,022 | 0.00% |
| 439 | Akamai Technologies | AKAM | 148 | $12,913 | 0.00% |
| 440 | Church & Dwight Co Inc | CHD | 146 | $12,242 | 0.00% |
| 441 | U S Bancorp Del New | USB-PS | 225 | $12,006 | 0.00% |
| 442 | Howmet Aerospace Inc | HWM | 58 | $11,891 | 0.00% |
| 443 | Medical Pptys Tr Inc | 58463J304 | 2,350 | $11,750 | 0.00% |
| 444 | ARS Pharmaceuticals Inc | SPRY | 1,000 | $11,650 | 0.00% |
| 445 | Chesapeake Financial Shares Inc | CPKF | 412 | $11,639 | 0.00% |
| 446 | Titan America SA | B9151N105 | 692 | $11,404 | 0.00% |
| 447 | Snowflake Inc | SNOW | 50 | $10,968 | 0.00% |
| 448 | Metlife Inc | MET-PF | 138 | $10,894 | 0.00% |
| 449 | Vanguard World Fd Esg International Stock Etf | 921910725 | 150 | $10,743 | 0.00% |
| 450 | Shift4 Payments Inc | 82452J109 | 167 | $10,516 | 0.00% |
| 451 | Lam Research Corporation | LRCX | 60 | $10,271 | 0.00% |
| 452 | iShares Interm Government/Credit Bd | 464288612 | 95 | $10,163 | 0.00% |
| 453 | Palantir Technologies Inc | PLTR | 56 | $9,954 | 0.00% |
| 454 | T-Mobile Us Inc | TMUSZ | 48 | $9,746 | 0.00% |
| 455 | JPMorgan US Quality Factor ETF | 46641Q761 | 153 | $9,667 | 0.00% |
| 456 | Welltower Inc Com | WELL | 52 | $9,652 | 0.00% |
| 457 | Hewlett Packard Enterprises | HPE-PC | 400 | $9,608 | 0.00% |
| 458 | Pub Svc Ent Group Inc | 744573106 | 119 | $9,564 | 0.00% |
| 459 | Brookfield Renewable Partners LP | G16258108 | 354 | $9,547 | 0.00% |
| 460 | Tapestry Inc | TPR | 74 | $9,455 | 0.00% |
| 461 | S&p Global Inc | SPGI | 18 | $9,407 | 0.00% |
| 462 | Astrazeneca Plc Adr | AZN | 99 | $9,101 | 0.00% |
| 463 | Vaxart Inc Com New | VXRT | 25,984 | $9,001 | 0.00% |
| 464 | Marvell Tech Group Ltd | MRVL | 103 | $8,711 | 0.00% |
| 465 | Royal Caribbean Cruises Ltd | V7780T103 | 31 | $8,647 | 0.00% |
| 466 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $8,324 | 0.00% |
| 467 | Fidelity MSCI Consumer Staples ETF | 316092303 | 162 | $7,960 | 0.00% |
| 468 | ServiceNow Inc | NOW | 50 | $7,660 | 0.00% |
| 469 | Synopsys Inc | SNPS | 16 | $7,516 | 0.00% |
| 470 | Dow Chemical Company | DOW | 319 | $7,458 | 0.00% |
| 471 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 255 | $7,349 | 0.00% |
| 472 | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | IVZ | 160 | $7,342 | 0.00% |
| 473 | Devon Energy Cp New | 25179M103 | 200 | $7,326 | 0.00% |
| 474 | V F Corporation | VFC | 400 | $7,232 | 0.00% |
| 475 | CubeSmart | CUBE | 200 | $7,210 | 0.00% |
| 476 | MSCI Inc | MSCI | 12 | $6,885 | 0.00% |
| 477 | Old Republic Intl Corp | 680223104 | 150 | $6,846 | 0.00% |
| 478 | Invesco Financial Preferred ETF | IVZ | 484 | $6,844 | 0.00% |
| 479 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 700 | $6,776 | 0.00% |
| 480 | America First Multifamily Investors LP | GHI | 972 | $6,697 | 0.00% |
| 481 | Transdigm Group Inc | TDG | 5 | $6,649 | 0.00% |
| 482 | Reinsurance Grp Of Amer | 759351604 | 32 | $6,511 | 0.00% |
| 483 | Vodafone Group Plc Adr | 92857W308 | 477 | $6,301 | 0.00% |
| 484 | Lululemon Athletica Inc | LULU | 30 | $6,234 | 0.00% |
| 485 | Diamondback Energy Inc Com Usd0.01 | FANG | 41 | $6,164 | 0.00% |
| 486 | Baxter International Inc | 071813109 | 320 | $6,115 | 0.00% |
| 487 | Corteva Inc com | CTVA | 91 | $6,100 | 0.00% |
| 488 | Schwab US Mid-Cap ETF | 808524508 | 199 | $5,988 | 0.00% |
| 489 | O Reilly Automotive Inc | 67103H107 | 60 | $5,473 | 0.00% |
| 490 | Chipotle Mexican Grill | CMG | 140 | $5,180 | 0.00% |
| 491 | Archer-Daniels-Midlnd Co | ADM | 90 | $5,174 | 0.00% |
| 492 | Linde plc | LIN | 12 | $5,117 | 0.00% |
| 493 | Costar Group Inc | CSGP | 76 | $5,110 | 0.00% |
| 494 | Dollar General Corp | 256677105 | 38 | $4,986 | 0.00% |
| 495 | Cameco Corp | CCJ | 54 | $4,980 | 0.00% |
| 496 | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | 166 | $4,958 | 0.00% |
| 497 | Yum China Hldgs Inc Com | YUMC | 103 | $4,917 | 0.00% |
| 498 | Alexandria Real Est Eqty | 015271109 | 100 | $4,894 | 0.00% |
| 499 | Delta Air Lines Inc New | DAL | 70 | $4,858 | 0.00% |
| 500 | Wabtec | 929740108 | 22 | $4,696 | 0.00% |