Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 726,709 | $299M | 16.6% | $411.08 | $11184.85 | — | ETF | 464287200 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,340,167 | $208M | 11.6% | $47.82 | $46.72 | — | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE | 1,657,890 | $111M | 6.2% | $66.85 | $14193.04 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 183,560 | $52.92M | 2.9% | $288.30 * | $179.38 | +39.1% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 572,131 | $51.81M | 2.9% | $90.55 | $22799.50 | — | ETF | 464287150 |
| MRK | Merck & Co Inc | 477,021 | $50.75M | 2.8% | $106.39 * | $70.02 | +40.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 Index | 122,716 | $50.24M | 2.8% | $409.39 | $2068.85 | — | ETF | 78462F103 |
| AAPL | Apple Computer Inc | 300,771 | $49.6M | 2.8% | $164.90 * | $107.44 | +35.4% | COM | 037833100 |
| IWS | iShares Russell Midcap Value | 463,438 | $49.22M | 2.7% | $106.20 | $11731.22 | — | ETF | 464287473 |
| UNH | Unitedhealth Group Inc | 91,663 | $43.32M | 2.4% | $472.59 * | $334.05 | +36.9% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 857,178 | $41.82M | 2.3% | $48.79 | $22806.00 | — | ETF | 46434G103 |
| RTX | Raytheon Technologies Ord | 413,798 | $40.52M | 2.3% | $97.93 * | $72.54 | +27.2% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 128,196 | $39.58M | 2.2% | $308.77 | $231.36 | +33.2% | CL B | 084670702 |
| PEP | Pepsico Incorporated | 216,201 | $39.41M | 2.2% | $182.30 * | $121.82 | +30.3% | COM | 713448108 |
| MA | Mastercard Inc | 104,099 | $37.83M | 2.1% | $363.41 | $323.03 | +10.7% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 239,620 | $37.14M | 2.1% | $155.00 * | $136.35 | +8.5% | COM | 478160104 |
| MDT | Medtronic Inc | 449,946 | $36.27M | 2.0% | $80.62 * | $84.53 | -11.8% | COM | G5960L103 |
| NEM | Newmont Mining Corp | 717,503 | $35.17M | 2.0% | $49.02 * | $50.99 | -12.1% | COM | 651639106 |
| CMCSA | Comcast Corp New Cl A | 917,105 | $34.77M | 1.9% | $37.91 * | $37.89 | -8.6% | CL A | 20030N101 |
| GOOG | Alphabet Inc. Class C | 324,937 | $33.79M | 1.9% | $104.00 * | $108.26 | -11.5% | CAP STK CL C | 02079K107 |
| PGR | Progressive Corp Ohio | 220,918 | $31.6M | 1.8% | $143.06 * | $81.83 | +54.0% | COM | 743315103 |
| BN | Brookfield Corporation | 853,584 | $27.82M | 1.5% | $32.59 * | $21.92 | +0.7% | COM | 11271J107 |
| WMT | Wal-Mart Stores Inc | 186,234 | $27.46M | 1.5% | $147.45 * | $38.75 | +18.2% | ETF | 931142103 |
| UNP | Union Pacific Corp | 130,068 | $26.18M | 1.5% | $201.26 * | $170.49 | +11.1% | COM | 907818108 |
| COP | Conocophillips | 261,327 | $25.93M | 1.4% | $99.21 | $61.66 | +61.3% | COM | 20825C104 |
| HD | Home Depot Inc | 84,517 | $24.94M | 1.4% | $295.12 * | $242.93 | +17.2% | COM | 437076102 |
| MKL | Markel Corp | 17,156 | $21.92M | 1.2% | $1277.41 * | $1102.47 | +20.5% | COM | 570535104 |
| USB | U S Bancorp Del New | 605,781 | $21.84M | 1.2% | $36.05 * | $39.23 | -1.5% | COM | 902973304 |
| DIS | Disney Walt Co | 209,279 | $20.96M | 1.2% | $100.13 | $118.31 | -16.7% | COM | 254687106 |
| EFA | iShares MSCI EAFE | 173,438 | $12.4M | 0.7% | $71.52 | $564.39 | — | ETF | 464287465 |
| WMB | Williams Companies | 397,759 | $11.88M | 0.7% | $29.86 * | $23.20 | +17.0% | ETF | 969457100 |
| ACWX | iShares MSCI ACWI ex US ETF | 215,350 | $10.5M | 0.6% | $48.77 | $45.39 | — | ETF | 464288240 |
| EPD | Enterprise Prd Prtnrs Lp | 350,397 | $9.075M | 0.5% | $25.90 | $8482.26 | — | COM UT LTD PTN | 293792107 |
| VIG | Vanguard Dividend Appreciation | 57,953 | $8.925M | 0.5% | $154.01 | $2260.09 | — | ETF | 921908844 |
| PM | Philip Morris Intl Inc | 62,635 | $6.091M | 0.3% | $97.25 * | $51.08 | +70.2% | COM | 718172109 |
| V | Visa Inc | 21,755 | $4.905M | 0.3% | $225.46 * | $175.71 | +24.0% | ETF | 92826C839 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $4.797M | 0.3% | $39.46 | $527.55 | — | ETF | 464287234 |
| GOOGL | Alphabet Inc. Class A | 41,155 | $4.269M | 0.2% | $103.73 * | $108.04 | -11.9% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 35,639 | $3.908M | 0.2% | $109.66 * | $55.17 | +81.6% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 60,615 | $3.873M | 0.2% | $63.89 | $95.23 | — | ETF | 464287309 |
| AMZN | Amazon Com Inc | 33,277 | $3.437M | 0.2% | $103.29 * | $126.00 | -23.3% | COM | 023135106 |
| MCD | Mc Donalds Corp | 12,204 | $3.412M | 0.2% | $279.62 * | $157.78 | +58.8% | COM | 580135101 |
| OEF | iShares S&P 100 | 17,183 | $3.214M | 0.2% | $187.04 | $124462.13 | — | ETF | 464287101 |
| XLK | Sector Spdr Tech Select | 19,816 | $2.992M | 0.2% | $151.01 | $130.42 | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 64,380 | $2.873M | 0.2% | $44.62 * | $22.98 | +57.9% | COM | 02209S103 |
| UDR | Utd Dominion Rlty Tr Inc | 63,328 | $2.6M | 0.1% | $41.06 * | $30.95 | +18.6% | COM | 902653104 |
| ELV | Anthem Inc | 5,142 | $2.364M | 0.1% | $459.84 | $358.01 | +27.1% | COM | 036752103 |
| JPM | Jpmorgan Chase & Co | 17,441 | $2.273M | 0.1% | $130.31 | $95.47 | +34.2% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 32,567 | $2.271M | 0.1% | $69.72 * | $31.65 | +93.1% | CL A | 609207105 |
| LOW | Lowes Companies Inc | 11,221 | $2.244M | 0.1% | $199.97 * | $144.06 | +33.4% | COM | 548661107 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,110 | $2.183M | 0.1% | $166.55 * | $89.98 | +77.1% | COM | 571748102 |
| CSX | C S X Corp | 69,513 | $2.081M | 0.1% | $29.94 | $23.31 | +26.4% | COM | 126408103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,456 | $1.946M | 0.1% | $144.62 | $25195.90 | — | ETF | 46137V357 |
| PG | Procter & Gamble | 12,821 | $1.906M | 0.1% | $148.69 * | $100.94 | +32.0% | COM | 742718109 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.862M | 0.1% | $4656.00 | $1627153.80 | — | CL A | 084990175 |
| ORCL | Oracle Corporation | 17,586 | $1.634M | 0.1% | $92.92 * | $58.02 | +46.1% | COM | 68389X105 |
| ABBV | Abbvie Inc Com Usd0.01 | 10,004 | $1.594M | 0.1% | $159.37 * | $84.09 | +64.3% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Mkt | 7,595 | $1.55M | 0.1% | $204.11 | $21637.95 | — | ETF | 922908769 |
| TFC | Truist Finl Corp Com | 45,105 | $1.538M | 0.1% | $34.10 * | $37.13 | +0.4% | COM | 89832Q109 |
| CVX | Chevron Corporation | 9,406 | $1.535M | 0.1% | $163.16 * | $86.28 | +72.0% | COM | 166764100 |
| BRBS | Blue Ridge Bankshares Inc | 149,731 | $1.527M | 0.1% | $10.20 * | $11.99 | -7.7% | COM | 095825105 |
| VALQ | American Century U.S. Quality Value ETF | 31,317 | $1.501M | 0.1% | $47.94 | $27104.83 | — | ETF | 025072208 |
| TMO | Thermo Electron Corp | 2,604 | $1.501M | 0.1% | $576.37 * | $446.20 | +25.2% | COM | 883556102 |
| COST | Costco Whsl Corp New | 2,911 | $1.446M | 0.1% | $496.84 * | $322.40 | +46.2% | COM | 22160K105 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 19,758 | $1.337M | 0.1% | $67.69 | $35182.43 | — | ETF | 81369Y886 |
| RJF | Raymond James Finl Inc | 13,860 | $1.293M | 0.1% | $93.27 * | $64.74 | +56.6% | COM | 754730109 |
| CSCO | Cisco Systems Inc | 24,538 | $1.283M | 0.1% | $52.27 * | $34.62 | +29.5% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 5,139 | $1.251M | 0.1% | $243.43 * | $135.04 | +61.2% | COM | 452308109 |
| ABT | Abbott Laboratories | 12,256 | $1.241M | 0.1% | $101.26 | $79.06 | +26.5% | COM | 002824100 |
| KO | Coca Cola Company | 19,618 | $1.217M | 0.1% | $62.03 * | $35.81 | +54.7% | COM | 191216100 |
| D | Dominion Res Inc Va New | 21,731 | $1.215M | 0.1% | $55.91 * | $61.49 | -17.7% | COM | 25746U109 |
| WM | Waste Management, INC. | 7,265 | $1.185M | 0.1% | $163.18 * | $111.66 | +31.1% | ETF | 94106L109 |
| VO | Vanguard Mid-Cap ETF | 5,587 | $1.179M | 0.1% | $210.94 | $128147.98 | — | ETF | 922908629 |
| ZTS | Zoetis Inc | 7,046 | $1.173M | 0.1% | $166.44 * | $154.44 | +3.0% | ETF | 98978V103 |
| KMX | Carmax Inc | 17,820 | $1.145M | 0.1% | $64.28 * | $74.05 | -9.6% | COM | 143130102 |
| GD | General Dynamics Corp | 4,908 | $1.12M | 0.1% | $228.21 * | $125.92 | +72.9% | COM | 369550108 |
| IWR | Ishares Russell Midcap | 15,770 | $1.103M | 0.1% | $69.92 | $55.87 | — | ETF | 464287499 |
| NVDA | Nvidia Corp | 3,937 | $1.094M | 0.1% | $277.77 * | $18.75 | +15.3% | COM | 67066G104 |
| IWM | Ishares Russell 2000 | 5,809 | $1.036M | 0.1% | $178.41 | $9739.84 | — | ETF | 464287655 |
| BAC | Bank Of America Corp | 36,019 | $1.03M | 0.1% | $28.60 * | $20.52 | +49.0% | COM | 060505104 |
| UPS | United Parcel Service B | 5,196 | $1.008M | 0.1% | $193.99 * | $107.96 | +46.5% | CL B | 911312106 |
| ADP | Auto Data Processing | 4,480 | $997K | 0.1% | $222.63 * | $160.78 | +31.5% | COM | 053015103 |
| IWB | Ishares Tr Russell | 4,400 | $991K | 0.1% | $225.23 | $12681.60 | — | ETF | 464287622 |
| UVV | Universal Corp Va | 18,425 | $974K | 0.1% | $52.89 | $46.83 | +12.1% | COM | 913456109 |
| AMGN | Amgen Incorporated | 4,016 | $971K | 0.1% | $241.75 * | $141.34 | +58.5% | COM | 031162100 |
| SBUX | Starbucks Corp | 9,047 | $942K | 0.1% | $104.13 * | $74.38 | +30.5% | COM | 855244109 |
| DEO | Diageo Plc New Adr | 4,835 | $876K | 0.0% | $181.18 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp | 3,995 | $847K | 0.0% | $212.00 * | $138.89 | +56.0% | COM | 655844108 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $843K | 0.0% | $105.50 | $47125.48 | — | ETF | 921946406 |
| QCOM | Qualcomm Inc | 6,595 | $841K | 0.0% | $127.57 * | $79.39 | +46.6% | COM | 747525103 |
| APD | Air Prod & Chemicals Inc | 2,900 | $833K | 0.0% | $287.25 * | $98.14 | +175.3% | COM | 009158106 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $826K | 0.0% | $25.48 | $26980.00 | — | ETF | 25434V708 |
| TT | Trane Technologies PLC | 4,360 | $802K | 0.0% | $183.98 * | $103.24 | +70.4% | COM | G8994E103 |
| VB | Vanguard Small Cap | 4,086 | $775K | 0.0% | $189.56 | $193040.72 | — | ETF | 922908751 |
| SYY | Sysco Corporation | 9,697 | $749K | 0.0% | $77.23 * | $32.93 | +114.6% | COM | 871829107 |
| HON | Honeywell International | 3,905 | $746K | 0.0% | $191.11 * | $136.66 | +29.3% | COM | 438516106 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 10,317 | $741K | 0.0% | $71.84 | $2257.81 | — | ETF | 46435G516 |
| SCHP | Schwab US Tips ETF | 13,300 | $713K | 0.0% | $53.61 | $61160.00 | — | ETF | 808524870 |
| ACH | Owens & Minor Inc Hldg Co | 48,000 | $698K | 0.0% | $14.55 * | $26.00 | -31.1% | COM | 690732102 |
| INTU | Intuit Inc | 1,563 | $697K | 0.0% | $445.87 * | $382.46 | +5.4% | COM | 461202103 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $695K | 0.0% | $21.01 | $15.02 | — | REIT | 729640102 |
| AXP | American Express Company | 4,209 | $694K | 0.0% | $164.93 * | $97.27 | +64.5% | COM | 025816109 |
| MCHP | Microchip Technology Inc | 8,165 | $684K | 0.0% | $83.78 * | $47.35 | +56.9% | COM | 595017104 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $673K | 0.0% | $35.05 * | $27.58 | +18.5% | COM | 04911A107 |
| XLV | Sector Spdr Health Fund | 5,141 | $666K | 0.0% | $129.46 | $8737.61 | — | ETF | 81369Y209 |
| ALB | Albemarle Corp | 3,000 | $663K | 0.0% | $221.04 * | $111.68 | +111.1% | COM | 012653101 |
| GE | General Electric Company | 6,758 | $646K | 0.0% | $95.60 * | $53.80 | +22.5% | COM | 369604301 |
| SCHX | Schwab US Large-Cap ETF | 13,151 | $636K | 0.0% | $48.37 | $31677.76 | — | ETF | 808524201 |
| AMAT | Applied Materials Inc | 5,163 | $634K | 0.0% | $122.83 * | $62.08 | +80.3% | COM | 038222105 |
| EMR | Emerson Electric Co | 7,227 | $630K | 0.0% | $87.14 * | $59.77 | +38.2% | COM | 291011104 |
| BAM | Brookfield Asset Management | 19,188 | $628K | 0.0% | $32.72 * | $27.10 | +8.4% | COM | 113004105 |
| ADBE | Adobe Systems Inc | 1,574 | $607K | 0.0% | $385.37 * | $456.34 | -22.1% | COM | 00724F101 |
| PFE | Pfizer Incorporated | 14,809 | $604K | 0.0% | $40.80 * | $28.91 | +26.4% | COM | 717081103 |
| ISRG | Intuitive Surgical New | 2,361 | $603K | 0.0% | $255.47 * | $250.06 | -1.5% | COM | 46120E602 |
| IWP | Ishares Russell Midcap Growth | 6,495 | $591K | 0.0% | $91.05 | $99.52 | — | ETF | 464287481 |
| IJS | Ishares S&P Smcap Value | 6,270 | $587K | 0.0% | $93.59 | $101.18 | — | ETF | 464287879 |
| UBSI | United Bankshares Inc | 16,633 | $585K | 0.0% | $35.20 * | $36.81 | +6.6% | COM | 909907107 |
| CAT | Caterpillar Inc | 2,556 | $585K | 0.0% | $228.84 | $141.34 | +63.1% | COM | 149123101 |
| — | Tri Continental Corp | 21,406 | $568K | 0.0% | $26.55 | $19.97 | — | COM | 895436103 |
| XLF | Sector Spdr Fincl Select | 17,554 | $564K | 0.0% | $32.15 | $2789.39 | — | ETF | 81369Y605 |
| IYH | iShares US Healthcare | 2,060 | $563K | 0.0% | $273.06 | $206676.19 | — | ETF | 464287762 |
| VNQ | Vanguard Reit | 6,709 | $557K | 0.0% | $83.04 | $4663.87 | — | ETF | 922908553 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $556K | 0.0% | $137.02 | $13406.76 | — | ETF | 464287630 |
| BIIB | Biogen Idec Inc | 2,000 | $556K | 0.0% | $278.03 | $261.39 | +5.9% | COM | 09062X103 |
| IBM | Intl Business Machines | 4,180 | $548K | 0.0% | $131.09 * | $103.32 | +16.8% | COM | 459200101 |
| BX | Blackstone Group LP | 5,905 | $519K | 0.0% | $87.84 * | $41.83 | +94.0% | COM UNIT LTD | 09260D107 |
| LLY | Eli Lilly and Co | 1,482 | $509K | 0.0% | $343.42 * | $132.46 | +149.1% | COM | 532457108 |
| DHR | Danaher Corp Del | 2,012 | $507K | 0.0% | $252.06 * | $166.90 | +34.3% | COM | 235851102 |
| MS | Morgan Stanley | 5,746 | $505K | 0.0% | $87.80 * | $58.77 | +44.3% | COM NEW | 617446448 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $491K | 0.0% | $13.56 * | $15.95 | -18.1% | COM | 303897102 |
| NFLX | Netflix Inc | 1,368 | $473K | 0.0% | $345.48 * | $23.54 | +40.6% | COM | 64110L106 |
| SO | The Southern Company | 6,785 | $472K | 0.0% | $69.58 * | $49.44 | +22.7% | COM | 842587107 |
| CTAS | Cintas Corp | 1,013 | $469K | 0.0% | $462.68 * | $97.48 | +10.3% | COM | 172908105 |
| DUK | Duke Energy New | 4,853 | $468K | 0.0% | $96.47 * | $59.07 | +49.3% | COM | 26441C204 |
| RLI | R L I Corp | 3,500 | $465K | 0.0% | $132.91 * | $39.52 | +53.1% | COM | 749607107 |
| EL | Lauder Estee Co Inc Cl A | 1,882 | $464K | 0.0% | $246.46 * | $236.33 | +1.9% | CL A | 518439104 |
| TGT | Target Corporation | 2,790 | $462K | 0.0% | $165.63 * | $133.57 | +11.3% | COM | 87612E106 |
| QQQ | PowerShares QQQ ETF | 1,431 | $459K | 0.0% | $320.93 | $20728.80 | — | ETF | 46090E103 |
| AVB | AvalonBay Communities Inc | 2,557 | $430K | 0.0% | $168.07 * | $138.71 | +10.7% | COM | 053484101 |
| FISV | Fiserv Inc | 3,800 | $430K | 0.0% | $113.03 * | $104.61 | +5.2% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 1,307 | $427K | 0.0% | $327.03 | $302.56 | +7.0% | COM | 38141G104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 13,572 | $427K | 0.0% | $31.48 | $1147.48 | — | ETF | 46434G863 |
| INTC | Intel Corp | 13,020 | $425K | 0.0% | $32.67 * | $42.85 | -35.8% | COM | 458140100 |
| AGG | Ishares Barclays Aggregate Bond | 4,235 | $422K | 0.0% | $99.64 | $32927.54 | — | ETF | 464287226 |
| DE | Deere & Co | 1,009 | $417K | 0.0% | $412.89 * | $229.68 | +72.9% | COM | 244199105 |
| NEE | Nextera Energy Inc Com | 5,387 | $415K | 0.0% | $77.08 * | $65.81 | +7.4% | COM | 65339F101 |
| ARCC | Ares Capital Corp | 22,453 | $410K | 0.0% | $18.27 * | $9.99 | +43.5% | COM | 04010L103 |
| NDAQ | Nasdaq Stock Market Inc | 7,332 | $401K | 0.0% | $54.67 | $50.51 | +9.7% | COM | 631103108 |
| META | Meta Platforms Inc | 1,794 | $380K | 0.0% | $211.94 * | $234.08 | -27.8% | COM | 30303M102 |
| CVS | C V S Corp Del | 5,026 | $373K | 0.0% | $74.31 | $60.98 | +23.3% | COM | 126650100 |
| MMM | 3m Company | 3,506 | $369K | 0.0% | $105.12 * | $109.12 | -22.2% | COM | 88579Y101 |
| VLO | Valero Energy Corp New | 2,605 | $364K | 0.0% | $139.57 * | $58.00 | +112.1% | COM | 91913Y100 |
| — | Blackrock Inc | 538 | $360K | 0.0% | $669.42 | $3460.19 | — | COM | 09247X101 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,525 | $360K | 0.0% | $65.17 | $41648.62 | — | ETF | 808524300 |
| BK | Bank of New York Mellon Corp. | 7,889 | $358K | 0.0% | $45.44 | $33.70 | +32.8% | COM | 064058100 |
| VZ | Verizon Communications | 9,198 | $358K | 0.0% | $38.89 * | $34.30 | -4.7% | ETF | 92343V104 |
| SBAC | S B A Communications Cp | 1,351 | $353K | 0.0% | $261.07 | $298.82 | -12.6% | COM | 78410G104 |
| STLY | Stanley Furniture New | 48,633 | $350K | 0.0% | $7.20 | $8949.99 | — | OTC | 42834P207 |
| CI | Cigna Corp | 1,312 | $335K | 0.0% | $255.53 * | $185.25 | +49.1% | COM | 125523100 |
| DVY | Ishares Dj Select Div Fd | 2,843 | $333K | 0.0% | $117.18 | $84017.59 | — | ETF | 464287168 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $332K | 0.0% | $315.29 * | $268.31 | +13.0% | CL A | G0403H108 |
| BR | Broadridge Finl Solution | 2,256 | $331K | 0.0% | $146.57 * | $31.74 | +329.3% | COM | 11133T103 |
| NEU | Newmarket Corporation | 891 | $325K | 0.0% | $364.98 * | $325.71 | +0.8% | COM | 651587107 |
| ACN | Accenture Ltd Cl A | 1,135 | $325K | 0.0% | $285.93 * | $233.80 | +11.8% | CL A | G1151C101 |
| FSK | FS KKR Capital Corp | 17,416 | $322K | 0.0% | $18.50 * | $8.28 | +46.8% | COM | 302635206 |
| TXN | Texas Instruments Inc | 1,705 | $317K | 0.0% | $186.01 * | $120.91 | +33.4% | COM | 882508104 |
| TDY | Teledyne Technologies | 708 | $317K | 0.0% | $447.36 * | $230.20 | +84.0% | COM | 879360105 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $314K | 0.0% | $166.04 * | $152.20 | +6.3% | CL A | 571903202 |
| VHT | Vanguard Health Care ETF | 1,316 | $314K | 0.0% | $238.51 | $172419.16 | — | ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $311K | 0.0% | $73.16 | $53073.05 | — | ETF | 808524797 |
| NUE | Nucor Corp | 2,000 | $309K | 0.0% | $154.47 | $53.04 | +187.1% | COM | 670346105 |
| DXCM | Dexcom Inc | 2,616 | $304K | 0.0% | $116.18 * | $86.63 | +29.2% | COM | 252131107 |
| DOV | Dover Corporation | 1,980 | $301K | 0.0% | $151.94 * | $132.03 | +7.3% | COM | 260003108 |
| EW | Edwards Lifesciences Cp | 3,631 | $300K | 0.0% | $82.73 * | $93.20 | -15.7% | COM | 28176E108 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 10,432 | $299K | 0.0% | $28.70 | $744.66 | — | ETF | 67092P508 |
| AJG | Arthur J Gallagher & Co | 1,498 | $287K | 0.0% | $191.31 * | $65.89 | +180.3% | COM | 363576109 |
| KHC | Kraft Heinz Co Com | 6,906 | $267K | 0.0% | $38.67 * | $48.56 | -29.6% | COM | 500754106 |
| KMB | Kimberly-Clark Corp | 1,979 | $266K | 0.0% | $134.22 * | $109.34 | +6.3% | COM | 494368103 |
| TRV | Travelers Companies Inc | 1,548 | $265K | 0.0% | $171.37 | $111.21 | +54.7% | COM | 89417E109 |
| VOE | Vanguard Mid Cap Value | 1,949 | $261K | 0.0% | $134.07 | $111581.53 | — | ETF | 922908512 |
| URI | United Rentals Inc | 657 | $260K | 0.0% | $395.76 * | $146.85 | +177.6% | COM | 911363109 |
| BA | Boeing Co | 1,223 | $260K | 0.0% | $212.43 * | $258.25 | -19.5% | COM | 097023105 |
| NOC | Northrop Grumman Corp | 545 | $252K | 0.0% | $461.72 * | $322.07 | +37.2% | COM | 666807102 |
| IJT | Ishares S&P Small-Cap | 2,288 | $252K | 0.0% | $109.94 | $26932.17 | — | ETF | 464287887 |
| FTNT | Fortinet Inc | 3,750 | $249K | 0.0% | $66.46 * | $50.57 | +12.4% | COM | 34959E109 |
| THG | Hanover Insurance Group | 1,930 | $248K | 0.0% | $128.50 * | $125.82 | -0.6% | COM | 410867105 |
| CRM | Salesforce Com | 1,225 | $245K | 0.0% | $199.78 * | $154.52 | +8.0% | COM | 79466L302 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $239K | 0.0% | $29.47 | $33.94 | — | ETF | 46434V803 |
| DIA | Diamonds TRUST Series I | 714 | $237K | 0.0% | $332.62 | $266713.94 | — | UT SER 1 | 78467X109 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $226K | 0.0% | $129.16 | $96.57 | — | ETF | 464287556 |
| ENB | Enbridge Inc | 5,847 | $223K | 0.0% | $38.15 * | $20.69 | +56.8% | COM | 29250N105 |
| F | Ford Motor Company New | 17,591 | $222K | 0.0% | $12.60 * | $10.78 | -5.4% | COM | 345370860 |
| SCHB | Schw US Brd Mkt Etf | 4,585 | $219K | 0.0% | $47.85 | $35297.69 | — | ETF | 808524102 |
| VOO | Vanguard 500 ETF | 581 | $218K | 0.0% | $376.07 | $276249.88 | — | ETF | 922908363 |
| GPC | Genuine Parts Co | 1,300 | $218K | 0.0% | $167.31 * | $118.01 | +31.3% | COM | 372460105 |
| CP | Canadian Pac Railway | 2,800 | $215K | 0.0% | $76.94 | $75.65 | 0.0% | COM | 13646K108 |
| AMD | Advanced Micro Devices | 2,192 | $215K | 0.0% | $98.01 * | $113.47 | -28.3% | COM | 007903107 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $212K | 0.0% | $55.21 | $42393.25 | — | ETF | 921909768 |
| CBRE | CBRE Group Inc | 2,900 | $211K | 0.0% | $72.81 * | $58.25 | +40.3% | COM | 12504L109 |
| ATR | Aptargroup Inc | 1,770 | $209K | 0.0% | $118.19 * | $103.79 | +5.4% | COM | 038336103 |
| COF | Capital One Financial Cp | 2,151 | $207K | 0.0% | $96.16 * | $81.80 | +21.9% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 2,464 | $204K | 0.0% | $82.97 * | $54.67 | +36.6% | COM | 375558103 |
| IR | Ingersoll-Rand plc | 3,489 | $203K | 0.0% | $58.18 * | $33.61 | +67.2% | COM | 45687V106 |
| ADSK | Autodesk Inc | 960 | $200K | 0.0% | $208.16 | $160.72 | +28.1% | COM | 052769106 |
| BDX | Becton Dickinson & Co | 807 | $200K | 0.0% | $247.42 * | $236.21 | -1.7% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 415 | $196K | 0.0% | $473.25 * | $288.97 | +49.9% | COM | 539830109 |
| ALL | Allstate Corporation | 1,689 | $187K | 0.0% | $110.81 * | $100.15 | +18.0% | COM | 020002101 |
| TTC | Toro Company | 1,670 | $186K | 0.0% | $111.16 | $81.15 | +37.2% | COM | 891092108 |
| BMY | Bristol-Myers Squibb Co | 2,617 | $181K | 0.0% | $69.31 * | $53.12 | +15.8% | COM | 110122108 |
| MCK | Mckesson Corporation | 508 | $181K | 0.0% | $356.05 | $123.13 | +189.2% | COM | 58155Q103 |
| NKE | Nike Inc Class B | 1,471 | $180K | 0.0% | $122.68 * | $119.98 | -2.7% | CL B | 654106103 |
| NTAP | NetApp Inc | 2,730 | $174K | 0.0% | $63.85 * | $44.94 | +34.7% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 2,120 | $174K | 0.0% | $82.03 * | $71.08 | 0.0% | ORD SHS | 36266G107 |
| NSRGY | Nestle S A Reg B Adr | 1,422 | $173K | 0.0% | $122.01 | $41068.27 | — | ADR | 641069406 |
| — | Pinnacle Financial Partners Inc | 3,141 | $173K | 0.0% | $55.16 | $73.40 | — | COM | 72346Q104 |
| GLW | Corning Inc | 4,792 | $169K | 0.0% | $35.28 * | $29.43 | +9.1% | COM | 219350105 |
| AVY | Avery Dennison Corp | 943 | $169K | 0.0% | $178.93 * | $102.10 | +68.7% | COM | 053611109 |
| APH | Amphenol Corp Cl A | 1,989 | $163K | 0.0% | $81.72 * | $27.20 | +41.5% | CL A | 032095101 |
| — | Unilever Plc Adr New | 3,075 | $160K | 0.0% | $51.93 | $19157.54 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co New | 4,208 | $157K | 0.0% | $37.38 * | $39.97 | +1.3% | ETF | 949746101 |
| KBE | SPDR S&P Bank ETF | 4,219 | $156K | 0.0% | $37.07 | $41.83 | — | ETF | 78464A797 |
| ETN | Eaton Corporation | 905 | $155K | 0.0% | $171.34 * | $108.45 | +47.7% | COM | G29183103 |
| NVS | Novartis A G Spon Adr | 1,685 | $155K | 0.0% | $92.00 | $24154.78 | — | ADR | 66987V109 |
| SRE | Sempra Energy | 1,021 | $154K | 0.0% | $151.16 * | $48.64 | +43.4% | COM | 816851109 |
| MRNA | Moderna Inc | 1,000 | $154K | 0.0% | $153.58 * | $23.01 | +617.0% | COM | 60770K107 |
| PALL | ETFS Physical Palladium | 1,125 | $152K | 0.0% | $135.04 | $101.33 | — | ETF | 003262102 |
| HCA | Hca Inc | 573 | $151K | 0.0% | $263.65 * | $220.21 | +12.6% | COM | 40412C101 |
| ADM | Archer-Daniels-Midlnd Co | 1,895 | $151K | 0.0% | $79.66 * | $78.47 | -5.2% | COM | 039483102 |
| NVO | Novo-Nordisk A-S Adr | 925 | $147K | 0.0% | $159.14 | $111.35 | — | ADR | 670100205 |
| WSO | Watsco Inc | 453 | $144K | 0.0% | $318.22 * | $169.13 | +73.7% | ETF | 942622200 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $143K | 0.0% | $300.15 * | $94.71 | +207.5% | COM | 49714P108 |
| CNI | Canadian Natl Ry Co | 1,195 | $141K | 0.0% | $117.97 * | $80.60 | +38.3% | COM | 136375102 |
| LHX | L3Harris Technologies Ord | 718 | $141K | 0.0% | $196.24 * | $199.15 | -3.5% | COM | 502431109 |
| CB | Chubb Corporation | 723 | $140K | 0.0% | $194.05 * | $188.38 | +7.6% | COM | H1467J104 |
| PH | Parker-Hannifin Corp | 396 | $133K | 0.0% | $336.11 * | $241.16 | +32.7% | COM | 701094104 |
| ECL | Ecolab Inc | 798 | $132K | 0.0% | $165.53 * | $160.68 | -6.0% | COM | 278865100 |
| FRST | Primis Financial Corp | 13,690 | $132K | 0.0% | $9.63 * | $10.83 | -7.0% | COM | 74167B109 |
| CHCO | City Holding Co | 1,440 | $131K | 0.0% | $90.88 * | $63.61 | +36.6% | COM | 177835105 |
| — | Citigroup Inc | 4,050 | $129K | 0.0% | $31.78 | $31.35 | — | COM | 172967358 |
| HUN | Huntsman Corporation | 4,500 | $123K | 0.0% | $27.36 * | $28.42 | +4.8% | COM | 447011107 |
| MU | Micron Technology Inc | 2,004 | $121K | 0.0% | $60.34 * | $64.33 | -10.2% | COM | 595112103 |
| PRU | Prudential Financial Inc | 1,456 | $120K | 0.0% | $82.75 | $65.92 | +25.4% | COM | 744320102 |
| WRB | Berkley W R Corp | 1,909 | $119K | 0.0% | $62.26 * | $25.90 | +60.7% | COM | 084423102 |
| MAIN | Main Str Cap Corp Com | 3,000 | $118K | 0.0% | $39.46 | $39.38 | +0.1% | COM | 56035L104 |
| IDXX | Idexx Labs Inc | 233 | $117K | 0.0% | $500.08 * | $426.91 | +12.1% | COM | 45168D104 |
| PNC | Pnc Finl Services Gp Inc | 910 | $116K | 0.0% | $127.10 * | $122.40 | +10.0% | COM | 693475105 |
| MSI | Motorola Solutions Inc Com New | 402 | $115K | 0.0% | $286.39 * | $235.31 | +8.5% | COM NEW | 620076307 |
| ROP | Roper Industries Inc | 261 | $115K | 0.0% | $440.69 * | $402.36 | +5.5% | COM | 776696106 |
| ADI | Analog Devices Inc | 580 | $114K | 0.0% | $197.17 * | $155.92 | +9.4% | COM | 032654105 |
| EPR | EPR Properties | 3,000 | $114K | 0.0% | $38.10 | $33130.00 | — | COM | 26884U109 |
| NXPI | NXP Semiconductors NV | 586 | $109K | 0.0% | $186.41 * | $154.32 | +9.3% | COM | N6596X109 |
| GM | General Motors Corp | 2,969 | $109K | 0.0% | $36.69 | $50.33 | -27.1% | COM | 37045V100 |
| BKNG | Booking Hldgs Inc | 41 | $109K | 0.0% | $2652.41 * | $1904.33 | +25.7% | COM | 09857L108 |
| LUV | Southwest Airlines Co | 3,278 | $107K | 0.0% | $32.54 * | $45.99 | -30.8% | COM | 844741108 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $105K | 0.0% | $91.66 | $85489.95 | — | ETF | 97717W406 |
| ROST | Ross Stores Inc | 980 | $104K | 0.0% | $106.13 * | $85.58 | +27.1% | COM | 778296103 |
| EHC | Encompass Health Corp | 1,918 | $104K | 0.0% | $54.10 * | $55.24 | +3.0% | COM | 29261A100 |
| PAYX | Paychex Inc | 900 | $103K | 0.0% | $114.59 * | $70.41 | +48.1% | COM | 704326107 |
| PYPL | Paypal Hldgs Inc | 1,310 | $99,481 | 0.0% | $75.94 | $119.59 | -35.7% | COM | 70450Y103 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $99,075 | 0.0% | $28.56 | $27539.93 | — | ETF | 97717W604 |
| — | 22nd Century Group Inc | 126,823 | $97,527 | 0.0% | $0.77 | $953.03 | — | COM | 90137F103 |
| BP | Bp Plc Adr | 2,548 | $96,671 | 0.0% | $37.94 | $23031.72 | — | ADR | 055622104 |
| HUM | Humana Inc | 195 | $94,665 | 0.0% | $485.46 | $396.56 | +20.7% | COM | 444859102 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $91,834 | 0.0% | $146.70 | $112410.55 | — | ETF | 921932703 |
| DFAX | DFA TA World ex US Core Equity I | 3,960 | $91,318 | 0.0% | $23.06 | $25880.02 | — | ETF | 25434V880 |
| REGN | Regeneron Pharmaceuticals | 111 | $91,205 | 0.0% | $821.67 * | $689.36 | +8.8% | COM | 75886F107 |
| TSLA | Tesla, Inc | 432 | $89,623 | 0.0% | $207.46 * | $257.56 | -32.3% | COM | 88160R101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $89,584 | 0.0% | $40.72 | $36.82 | — | ETF | 78464A508 |
| HEI/A | Heico Corp | 650 | $88,335 | 0.0% | $135.90 * | $121.50 | +8.7% | COM | 422806208 |
| JBHT | J B Hunt Transport Svcs | 500 | $87,730 | 0.0% | $175.46 | $163.33 | +8.2% | COM | 445658107 |
| AEP | Amer Electric Pwr Co Inc | 930 | $84,621 | 0.0% | $90.99 * | $69.21 | +18.5% | COM | 025537101 |
| DGX | Quest Diagnostic Inc | 590 | $83,473 | 0.0% | $141.48 * | $126.95 | +6.5% | COM | 74834L100 |
| PTC | PTC Inc | 636 | $81,554 | 0.0% | $128.23 | $119.89 | +6.1% | COM | 69370C100 |
| O | Realty Income Corp | 1,250 | $79,150 | 0.0% | $63.32 * | $49.95 | +10.4% | COM | 756109104 |
| SCHW | The Charles Schwab Corp | 1,495 | $78,284 | 0.0% | $52.36 * | $73.77 | -4.8% | COM | 808513105 |
| SLB | Schlumberger Ltd | 1,592 | $78,167 | 0.0% | $49.10 | $37.68 | +31.1% | COM | 806857108 |
| CHRW | C H Robinson Worldwd New | 780 | $77,509 | 0.0% | $99.37 * | $95.43 | -4.1% | COM | 12541W209 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $77,176 | 0.0% | $194.89 | $53976.92 | — | ETF | 922908538 |
| GIL | Gildan Activewear Inc | 2,311 | $76,702 | 0.0% | $33.19 * | $25.04 | +16.3% | COM | 375916103 |
| AMP | Ameriprise Financial Inc | 245 | $75,093 | 0.0% | $306.50 * | $255.23 | +23.3% | COM | 03076C106 |
| AVGO | Avago Technologies Ltd | 117 | $75,060 | 0.0% | $641.54 * | $36.78 | +56.6% | COM | 11135F101 |
| SLV | iShares Silver Trust | 3,382 | $74,810 | 0.0% | $22.12 | $2456.36 | — | ETF | 46428Q109 |
| VGT | Vanguard Information Technology ETF | 190 | $73,239 | 0.0% | $385.47 | $25708.58 | — | ETF | 92204A702 |
| ROKU | Roku Inc Com Cl A | 1,103 | $72,599 | 0.0% | $65.82 * | $68.57 | -14.6% | CL A | 77543R102 |
| — | Tri-County Financial Cp | 2,145 | $71,064 | 0.0% | $33.13 | $33.33 | — | COM | 20368X101 |
| — | Magellan Midstream Ptnrs | 1,300 | $70,538 | 0.0% | $54.26 | $16145.98 | — | COM UNIT RP LP | 559080106 |
| STX | Seagate Technology | 1,050 | $69,426 | 0.0% | $66.12 * | $77.58 | -24.8% | COM | G7997R103 |
| ALGN | Align Technology Inc | 200 | $66,828 | 0.0% | $334.14 * | $295.03 | 0.0% | COM | 016255101 |
| XLB | Sector Spdr Materials Fd | 827 | $66,706 | 0.0% | $80.66 | $79.40 | — | ETF | 81369Y100 |
| SPYG | SPDR S&P 500 Growth | 1,182 | $65,436 | 0.0% | $55.36 | $50.67 | — | ETF | 78464A409 |
| STN | Stantec Inc | 1,115 | $65,127 | 0.0% | $58.41 | $43.95 | — | COM | 85472N109 |
| APO | Apollo Global Management LLC Class A | 1,000 | $63,160 | 0.0% | $63.16 | $66.51 | -4.1% | CL A | 03769M106 |
| IJH | iShares Core S&P Mid Cap ETF | 250 | $62,540 | 0.0% | $250.16 | $199.41 | — | ETF | 464287507 |
| HOLX | Hologic Inc | 765 | $61,736 | 0.0% | $80.70 | $71.21 | +13.0% | COM | 436440101 |
| CL | Colgate-Palmolive Co | 808 | $60,721 | 0.0% | $75.15 * | $67.23 | +3.5% | COM | 194162103 |
| DOW | Dow Chemical Company | 1,104 | $60,521 | 0.0% | $54.82 * | $37.42 | +26.4% | COM | 260557103 |
| — | LUCID GROUP ORD | 7,500 | $60,300 | 0.0% | $8.04 | $11851.44 | — | COM | 549498103 |
| IYR | iShares US Real Estate ETF | 700 | $59,430 | 0.0% | $84.90 | $87.90 | — | ETF | 464287739 |
| DG | Dollar General Corp | 280 | $59,025 | 0.0% | $210.80 | $194.72 | +8.9% | COM | 256677105 |
| AZO | Autozone Inc | 24 | $58,996 | 0.0% | $2458.17 | $2417.74 | +0.9% | COM | 053332102 |
| WPC | W P Carey Inc | 752 | $58,242 | 0.0% | $77.45 | $66021.22 | — | ETF | 92936U109 |
| DGRO | iShares Core Dividend Growth ETF | 1,158 | $57,888 | 0.0% | $49.99 | $47.50 | — | ETF | 46434V621 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 912 | $56,909 | 0.0% | $62.40 | $62.50 | — | ETF | 46138E354 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $56,730 | 0.0% | $18.91 | $11.67 | — | ETF | 85208R101 |
| RPM | Rpm International Inc | 646 | $56,357 | 0.0% | $87.24 | $64.41 | +36.0% | COM | 749685103 |
| SUI | Sun Communities Inc | 400 | $56,352 | 0.0% | $140.88 | $150100.00 | — | COM | 866674104 |
| — | Aptiv Plc | 498 | $55,871 | 0.0% | $112.19 | $93.13 | — | COM | G6095L109 |
| VWO | Vanguard Emerging Market | 1,380 | $55,752 | 0.0% | $40.40 | $28638.03 | — | ETF | 922042858 |
| GLD | Spdr Gold TRUST | 302 | $55,332 | 0.0% | $183.22 | $89199.07 | — | ETF | 78463V107 |
| IYW | Ishares U S Technology Etf | 592 | $54,944 | 0.0% | $92.81 | $101.91 | — | ETF | 464287721 |
| CMI | Cummins Inc | 230 | $54,859 | 0.0% | $238.52 * | $138.62 | +64.4% | COM | 231021106 |
| DLTR | Dollar Tree Inc | 377 | $54,118 | 0.0% | $143.55 | $108.37 | +33.9% | COM | 256746108 |
| RWR | Spdr Dow Jones Reit | 605 | $53,712 | 0.0% | $88.78 | $92.56 | — | ETF | 78464A607 |
| INGR | Ingredion Inc | 522 | $53,103 | 0.0% | $101.73 | $102.11 | -2.3% | COM | 457187102 |
| CME | Chicago Mercantile Exch | 275 | $52,668 | 0.0% | $191.52 * | $148.08 | +9.4% | COM | 12572Q105 |
| TSM | Taiwan Semiconductr Adrf | 562 | $52,277 | 0.0% | $93.02 | $86.76 | — | ADR | 874039100 |
| CSGP | Costar Group Inc | 755 | $51,982 | 0.0% | $68.85 * | $78.43 | -5.9% | COM | 22160N109 |
| GEN | NortonLifeLock Inc | 3,005 | $51,566 | 0.0% | $17.16 * | $12.38 | +52.5% | COM | 668771108 |
| HDV | Ishares Core High Dividend Etf | 505 | $51,338 | 0.0% | $101.66 | $100.99 | — | ETF | 46429B663 |
| — | Discover Financial Svcs | 515 | $50,903 | 0.0% | $98.84 | $96.93 | — | COM | 254709108 |
| A | Agilent Technologies Inc | 366 | $50,632 | 0.0% | $138.34 * | $80.66 | +77.6% | COM | 00846U101 |
| AFL | A F L A C Inc | 781 | $50,372 | 0.0% | $64.50 | $62.49 | +2.8% | COM | 001055102 |
| KLAC | K L A Tencor Corp | 125 | $49,896 | 0.0% | $399.17 * | $323.74 | +18.4% | COM | 482480100 |
| EVRG | Evergy Inc | 800 | $48,896 | 0.0% | $61.12 * | $45.62 | +17.6% | COM | 30034W106 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $48,843 | 0.0% | $27.99 | $41.83 | — | COM | 531229607 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $48,460 | 0.0% | $96.92 * | $75.10 | +18.9% | COM | 800422107 |
| BAX | Baxter International Inc | 1,185 | $48,064 | 0.0% | $40.56 * | $66.08 | -40.3% | COM | 071813109 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $48,024 | 0.0% | $444.67 | $442.22 | — | ETF | 464287523 |
| IUSG | iShares Russell 3000 Growth | 525 | $46,604 | 0.0% | $88.77 | $61.83 | — | ETF | 464287671 |
| PPG | P P G Industries Inc | 346 | $46,219 | 0.0% | $133.58 * | $143.99 | -15.9% | COM | 693506107 |
| CMG | Chipotle Mexican Grill | 27 | $46,124 | 0.0% | $1708.30 * | $31.34 | +0.3% | COM | 169656105 |
| TROW | Rowe T Price Group Inc | 406 | $45,803 | 0.0% | $112.82 * | $110.24 | -9.7% | COM | 74144T108 |
| AES | A E S Corp | 1,875 | $45,150 | 0.0% | $24.08 * | $10.71 | +108.8% | COM | 00130H105 |
| RUSHB | Rush Enterprises Inc | 750 | $44,918 | 0.0% | $59.89 * | $16.18 | +129.3% | COM | 781846308 |
| DTE | D T E Energy Company | 400 | $43,816 | 0.0% | $109.54 * | $88.92 | +13.7% | COM | 233331107 |
| AMT | Amern Tower Corp Class A | 210 | $42,911 | 0.0% | $204.34 * | $163.78 | +15.8% | CL A | 03027X100 |
| SYK | Stryker Corp | 150 | $42,821 | 0.0% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| XYL | Xylem Inc | 400 | $41,880 | 0.0% | $104.70 * | $69.65 | +44.9% | ETF | 98419M100 |
| HPQ | Hewlett-Packard Company | 1,406 | $41,266 | 0.0% | $29.35 * | $19.88 | +29.4% | COM | 40434L105 |
| BEP | Brookfield Renewable Partners LP | 1,293 | $40,742 | 0.0% | $31.51 | $31095.63 | — | COM | G16258108 |
| ODFL | Old Dominion Freight Lns | 116 | $39,537 | 0.0% | $340.84 * | $139.59 | +18.0% | COM | 679580100 |
| CTVA | Corteva Inc com | 642 | $38,719 | 0.0% | $60.31 | $25.11 | +135.5% | COM | 22052L104 |
| OKE | Oneok Inc New | 600 | $38,124 | 0.0% | $63.54 * | $53.43 | +7.3% | COM | 682680103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 791 | $38,087 | 0.0% | $48.15 | $48.15 | — | ETF | 78464A854 |
| CDP | Corporate Office Properties Trust | 1,600 | $37,936 | 0.0% | $23.71 | $23720.00 | — | REIT | 22002T108 |
| TTWO | Take-Two Interactive Software Inc | 315 | $37,580 | 0.0% | $119.30 * | $112.05 | -0.5% | COM | 874054109 |
| HIW | Highwoods Pptys Inc | 1,617 | $37,498 | 0.0% | $23.19 | $40.07 | — | COM | 431284108 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $36,987 | 0.0% | $73.68 | $61647.63 | — | ETF | 921946810 |
| DD | Dupont De Nemours Inc | 510 | $36,603 | 0.0% | $71.77 * | $25.88 | +10.8% | COM | 26614N102 |
| VEU | Vanguard Intl Eqty Index | 682 | $36,467 | 0.0% | $53.47 | $53.64 | — | ETF | 922042775 |
| VICI | VICI Properties Inc | 1,100 | $35,882 | 0.0% | $32.62 * | $23.79 | +18.1% | ETF | 925652109 |
| DTD | WisdomTree US Total Dividend ETF | 590 | $35,748 | 0.0% | $60.59 | $57.63 | — | ETF | 97717W109 |
| CUBE | CubeSmart | 772 | $35,682 | 0.0% | $46.22 | $48.49 | — | COM | 229663109 |
| ALLE | Allegion PLC | 333 | $35,541 | 0.0% | $106.73 | $87.44 | +23.6% | ORD SHS | G0176J109 |
| AEE | Ameren Corporation | 410 | $35,420 | 0.0% | $86.39 * | $51.05 | +52.9% | COM | 023608102 |
| CHD | Church & Dwight Co Inc | 396 | $35,010 | 0.0% | $88.41 * | $87.83 | -8.1% | COM | 171340102 |
| LW | Lamb Weston Holdings Inc | 333 | $34,805 | 0.0% | $104.52 * | $55.13 | +70.0% | COM | 513272104 |
| — | Ansys Inc | 104 | $34,611 | 0.0% | $332.80 | $312238.28 | — | COM | 03662Q105 |
| STZ | Constellation Brand Cl A | 150 | $33,884 | 0.0% | $225.89 * | $190.80 | +10.6% | CL A | 21036P108 |
| SPGI | S&p Global Inc | 98 | $33,787 | 0.0% | $344.77 | $321.12 | +7.0% | COM | 78409V104 |
| — | Partners Bancorp | 4,294 | $33,622 | 0.0% | $7.83 | $9.32 | — | COM | 70213Q108 |
| CARR | Carrier Global Corp-Wi | 725 | $33,169 | 0.0% | $45.75 * | $41.79 | +3.2% | COM | 14448C104 |
| — | Liberty Media Group | 436 | $32,626 | 0.0% | $74.83 | $41.28 | — | COM | 531229854 |
| FERG1GBX | Ferguson PLC | 243 | $32,501 | 0.0% | $133.75 | $133.75 | — | COM | G3421J106 |
| LEN | Lennar Corp Cl A | 306 | $32,164 | 0.0% | $105.11 * | $77.52 | +19.6% | CL A | 526057104 |
| VRSK | Verisk Analytics Inc Cla | 167 | $32,041 | 0.0% | $191.86 * | $172.18 | +3.3% | CL A | 92345Y106 |
| VTV | Vanguard Value ETF | 227 | $31,369 | 0.0% | $138.19 | $145.55 | — | ETF | 922908744 |
| TJX | T J X Cos Inc | 400 | $31,344 | 0.0% | $78.36 * | $72.26 | +4.7% | COM | 872540109 |
| FNF | Fidelity Natl Finl Inc | 886 | $30,948 | 0.0% | $34.93 * | $33.65 | +0.5% | COM | 31620R303 |
| WTW | Willis Towers Watson | 127 | $29,512 | 0.0% | $232.38 | $157.92 | +47.3% | COM | G96629103 |
| PNW | Pinnacle West Capital Cp | 365 | $28,923 | 0.0% | $79.24 * | $61.31 | +8.9% | COM | 723484101 |
| EG | Everest Re Group Ltd | 80 | $28,642 | 0.0% | $358.02 * | $265.07 | +29.1% | COM | G3223R108 |
| HSY | Hershey Company | 110 | $27,970 | 0.0% | $254.27 * | $108.95 | +99.3% | COM | 427866108 |
| CTSH | Cognizant Tech Sol Cl A | 459 | $27,967 | 0.0% | $60.93 | $69.88 | -14.5% | CL A | 192446102 |
| UBER | Uber Technologies Inc | 878 | $27,833 | 0.0% | $31.70 | $31.90 | -0.6% | COM | 90353T100 |
| CAH | Cardinal Health Inc | 368 | $27,784 | 0.0% | $75.50 * | $47.39 | +50.9% | COM | 14149Y108 |
| ACM | Aecom Technology Corp | 325 | $27,404 | 0.0% | $84.32 | $48.74 | +71.9% | COM | 00766T100 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 771 | $27,216 | 0.0% | $35.30 | $30.63 | — | ETF | 46434V456 |
| EA | Electronic Arts Inc | 225 | $27,101 | 0.0% | $120.45 * | $122.56 | -5.7% | COM | 285512109 |
| CWST | Casella Waste Systems Inc | 326 | $26,947 | 0.0% | $82.66 * | $80.27 | -1.4% | COM | 147448104 |
| — | Kellogg Company | 400 | $26,784 | 0.0% | $66.96 * | $51.09 | +12.0% | COM | 487836108 |
| LEG | Leggett & Platt Inc | 800 | $25,504 | 0.0% | $31.88 * | $31.01 | +8.6% | COM | 524660107 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $25,461 | 0.0% | $56.58 * | $32.54 | +69.4% | COM | 499049104 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $25,450 | 0.0% | $25.45 | $26420.00 | — | Preferred Stock | 26441C501 |
| — | Triton International Ltd | 400 | $25,288 | 0.0% | $63.22 | $27510.00 | — | COM | G9078F107 |
| UGI | U G I Corporation New | 720 | $25,027 | 0.0% | $34.76 * | $53.89 | -29.7% | COM | 902681105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $24,627 | 0.0% | $51.20 | $45.67 | — | ETF | 00162Q858 |
| LULU | Lululemon Athletica Inc | 67 | $24,401 | 0.0% | $364.19 * | $313.65 | -0.0% | COM | 550021109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 420 | $24,167 | 0.0% | $57.54 | $54.76 | — | COM | 780259305 |
| — | Spirit Realty Capital Inc | 600 | $23,904 | 0.0% | $39.84 | $39.84 | — | REIT | 84860W300 |
| — | TE Connectivity Ltd | 182 | $23,869 | 0.0% | $131.15 | $53426.49 | — | COM | H84989104 |
| FFIV | F5 Networks Inc | 161 | $23,456 | 0.0% | $145.69 | $146.12 | -1.2% | COM | 315616102 |
| HIG | Hartford Finl Svcs Grp | 325 | $22,649 | 0.0% | $69.69 | $44.28 | +58.5% | COM | 416515104 |
| ZM | Zoom Video Communications, Inc | 300 | $22,152 | 0.0% | $73.84 * | $72.05 | 0.0% | COM | 98980L101 |
| EBAY | Ebay Inc | 496 | $22,008 | 0.0% | $44.37 * | $40.19 | +7.8% | COM | 278642103 |
| ELS | Equity Lifestyle Properties Inc | 324 | $21,762 | 0.0% | $67.17 | $95952.16 | — | COM | 29472R108 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $21,750 | 0.0% | $21.75 | $26400.00 | — | Preferred Stock | G0684D305 |
| ICF | Ishares Tr Cohen & Steer | 376 | $20,883 | 0.0% | $55.54 | $55.31 | — | ETF | 464287564 |
| VEA | Vanguard FTSE International | 457 | $20,643 | 0.0% | $45.17 | $42.02 | — | ETF | 921943858 |
| CGBD | Carlyle Secured Lending Inc | 1,500 | $20,430 | 0.0% | $13.62 * | $9.01 | +15.5% | COM | 872280102 |
| BND | Vanguard Bond Index Fund | 277 | $20,418 | 0.0% | $73.71 | $73.71 | — | ETF | 921937835 |
| IJR | Ishares S&P Smallcap Core ETF | 200 | $19,340 | 0.0% | $96.70 | $96.70 | — | ETF | 464287804 |
| SHW | Sherwin Williams Co | 84 | $18,881 | 0.0% | $224.77 | $244.00 | -8.6% | COM | 824348106 |
| VT | Vanguard Total World Stock ETF | 205 | $18,878 | 0.0% | $92.09 | $73.17 | — | ETF | 922042742 |
| AN | Autonation Inc | 138 | $18,542 | 0.0% | $134.36 * | $62.88 | +104.1% | COM | 05329W102 |
| CCI | Crown Castle Intl Corp | 138 | $18,464 | 0.0% | $133.80 * | $123.92 | -5.2% | COM | 22822V101 |
| AAP | Advance Auto Parts Inc | 150 | $18,242 | 0.0% | $121.61 * | $127.12 | +2.9% | COM | 00751Y106 |
| PSX | Phillips | 179 | $18,175 | 0.0% | $101.54 * | $54.01 | +69.7% | COM | 718546104 |
| TSN | Tyson Foods Inc Cl A | 300 | $17,796 | 0.0% | $59.32 * | $53.20 | +4.2% | CL A | 902494103 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $16,580 | 0.0% | $16.58 | $7.07 | +133.4% | COM | 14888U101 |
| ALTL | PACER LUNT LARGE CAP ALTER ETF | 427 | $16,211 | 0.0% | $37.96 | $37.96 | — | ETF | 69374H717 |
| LYV | Cce Spinco Inc | 230 | $16,100 | 0.0% | $70.00 * | $63.26 | +15.9% | COM | 538034109 |
| VABK | Virginia National Bankshares Corp | 442 | $15,894 | 0.0% | $35.96 * | $34.25 | +10.0% | COM | 928031103 |
| VCSH | Vanguard Corp Bond Etf | 208 | $15,869 | 0.0% | $76.29 | $63993.69 | — | ETF | 92206C409 |
| ALC | Alcon Inc Ord Shs | 224 | $15,801 | 0.0% | $70.54 | $58.28 | +20.9% | ORD SHS | H01301128 |
| ES | Eversource Energy | 200 | $15,652 | 0.0% | $78.26 * | $52.10 | +33.1% | COM | 30040W108 |
| — | Vmware Inc Cl A | 125 | $15,606 | 0.0% | $124.85 | $112.00 | — | ETF | 928563402 |
| SCHZ | Schwab US Aggregate Bond ETF | 324 | $15,219 | 0.0% | $46.97 | $23807.27 | — | ETF | 808524839 |
| ET | Energy Transfer Equity LP | 1,216 | $15,166 | 0.0% | $12.47 | $2401.84 | — | COM UT LTD PTN | 29273V100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 240 | $14,868 | 0.0% | $61.95 | $57.88 | — | ETF | 46432F834 |
| AKAM | Akamai Technologies | 187 | $14,642 | 0.0% | $78.30 * | $87.06 | -7.0% | COM | 00971T101 |
| FAST | Fastenal Co | 265 | $14,294 | 0.0% | $53.94 * | $16.09 | +48.5% | COM | 311900104 |
| RIO | Companhia Vale Do Adr | 200 | $13,720 | 0.0% | $68.60 | $41977.50 | — | ADR | 767204100 |
| SNY | Sanofi Aventis Adr | 250 | $13,605 | 0.0% | $54.42 | $43688.93 | — | ADR | 80105N105 |
| STAG | Stag Industrial Inc | 400 | $13,528 | 0.0% | $33.82 | $33.82 | — | REIT | 85254J102 |
| EHAB | ENHABIT ORD WI | 959 | $13,340 | 0.0% | $13.91 * | $16.21 | -11.3% | ORD SHS | 29332G102 |
| L | Loews Corporation | 229 | $13,281 | 0.0% | $58.00 | $45.19 | +29.9% | COM | 540424108 |
| MELI | Mercadolibre Inc | 10 | $13,181 | 0.0% | $1318.10 * | $587.65 | +93.6% | COM | 58733R102 |
| TMUS | T-Mobile Us Inc | 91 | $13,180 | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| VTR | Ventas Inc | 300 | $13,005 | 0.0% | $43.35 | $45.09 | -3.4% | COM | 92276F100 |
| OBDC | OWL ROCK CAPITAL ORD | 1,000 | $12,610 | 0.0% | $12.61 * | $8.75 | +4.6% | COM | 69121K104 |
| ABNB | Airbnb Inc | 100 | $12,440 | 0.0% | $124.40 * | $166.49 | -31.4% | COM | 009066101 |
| UNM | Unumprovident Corp | 304 | $12,026 | 0.0% | $39.56 * | $29.70 | +39.1% | COM | 91529Y106 |
| MET | Metlife Inc | 207 | $11,994 | 0.0% | $57.94 * | $65.10 | -5.1% | COM | 59156R108 |
| FVD | First Trust Value Line Dividend ETF | 294 | $11,788 | 0.0% | $40.10 | $40.10 | — | ETF | 33734H106 |
| DELL | Dell Inc | 285 | $11,460 | 0.0% | $40.21 * | $24.29 | +56.7% | COM | 24703L202 |
| WDAY | Workday Inc | 55 | $11,360 | 0.0% | $206.55 * | $155.96 | +16.7% | COM | 98138H101 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 321 | $11,219 | 0.0% | $34.95 | $39086.59 | — | COM | 11284V105 |
| — | Horizon Pharma Plc | 100 | $10,914 | 0.0% | $109.14 | $109.14 | — | COM | G46188101 |
| USFR | WisdomTree Floating Rate Treasury ETF | 217 | $10,891 | 0.0% | $50.19 | $50.19 | — | ETF | 97717Y527 |
| CMPS | Compass Pathways PLC | 1,025 | $10,178 | 0.0% | $9.93 | $7708.63 | — | COM | 20451W101 |
| — | DBV Technologies SA | 6,000 | $10,140 | 0.0% | $1.69 | $4442.17 | — | COM | 23306J101 |
| DVN | Devon Energy Cp New | 200 | $10,122 | 0.0% | $50.61 | $52.95 | -4.5% | COM | 25179M103 |
| GHI | America First Multifamily Investors LP | 560 | $9,682 | 0.0% | $17.29 | $17.28 | — | COM UT LTD PTN | 02364V206 |
| — | Marathon Oil Corp | 400 | $9,584 | 0.0% | $23.96 | $22.58 | — | COM | 565849106 |
| ETSY | Etsy Inc com | 85 | $9,463 | 0.0% | $111.33 * | $143.76 | -13.7% | COM | 29786A106 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9,414 | 0.0% | $22.85 * | $18.51 | +9.8% | COM | 16517A109 |
| GVI | iShares Interm Government/Credit Bd | 86 | $9,019 | 0.0% | $104.87 | $109.14 | — | ETF | 464288612 |
| OKTA | Okta Inc | 104 | $8,969 | 0.0% | $86.24 * | $57.10 | +33.3% | COM | 679295105 |
| NOW | ServiceNow Inc | 19 | $8,830 | 0.0% | $464.74 * | $93.57 | -6.9% | COM | 81762P102 |
| FULT | Fulton Financial Corp | 635 | $8,776 | 0.0% | $13.82 * | $12.85 | +11.0% | COM | 360271100 |
| CFG | Citizens Finl Group Inc Com | 287 | $8,716 | 0.0% | $30.37 * | $29.36 | +17.1% | COM | 174610105 |
| HR | Healthcare Realty TRUST | 450 | $8,699 | 0.0% | $19.33 | $20.85 | — | COM | 42226K105 |
| CWI | SPDR MSCI ACWI ex-US ETF | 336 | $8,645 | 0.0% | $25.73 | $25.73 | — | ETF | 78463X848 |
| DLS | WisdomTree International Small Cap Div | 135 | $8,220 | 0.0% | $60.89 | $54368.08 | — | ETF | 97717W760 |
| BAH | Booz Allen Hamilton Holding Corp | 87 | $8,064 | 0.0% | $92.69 * | $97.72 | -8.3% | COM | 099502106 |
| — | 2U Inc | 1,100 | $7,535 | 0.0% | $6.85 | $74.55 | — | COM | 90214J101 |
| VXRT | Vaxart Inc Com New | 9,950 | $7,529 | 0.0% | $0.76 * | $4.98 | -81.3% | COM | 92243A200 |
| DTM | DT MIDSTREAM ORD WI | 150 | $7,406 | 0.0% | $49.37 * | $35.96 | +27.4% | COM | 23345M107 |
| CC | The Chemours Company | 246 | $7,365 | 0.0% | $29.94 | $27.14 | +8.5% | COM | 163851108 |
| T | A T & T Inc New | 362 | $6,976 | 0.0% | $19.27 * | $15.33 | +6.7% | COM | 00206R102 |
| MRVL | Marvell Tech Group Ltd | 150 | $6,515 | 0.0% | $43.43 * | $45.90 | -9.3% | COM | 573874104 |
| HPE | Hewlett Packard Enterprises | 400 | $6,372 | 0.0% | $15.93 * | $13.75 | +5.2% | COM | 42824C109 |
| — | Maiden Holdings Ltd | 3,000 | $6,270 | 0.0% | $2.09 | $2.11 | — | COM | G5753U112 |
| MSCI | MSCI Inc | 11 | $6,157 | 0.0% | $559.73 * | $448.89 | +14.0% | COM | 55354G100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $5,954 | 0.0% | $29.77 | $39490.00 | — | ETF | 381430206 |
| NHC | National Healthcare Corp | 100 | $5,807 | 0.0% | $58.07 | $67.25 | -14.5% | COM | 635906100 |
| KXI | iShares Global Consumer Staples | 91 | $5,637 | 0.0% | $61.95 | $61.95 | — | ETF | 464288737 |
| PGF | Invesco Financial Preferred ETF | 384 | $5,576 | 0.0% | $14.52 | $18.23 | — | ETF | 46137V621 |
| JAAA | Janus Henderson AAA CLO ETF | 106 | $5,271 | 0.0% | $49.73 | $49.73 | — | ETF | 47103U845 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $5,168 | 0.0% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| TPL | Texas Pacific Land Corp | 3 | $5,103 | 0.0% | $1701.00 * | $201.35 | 0.0% | COM | 88262P102 |
| MAYNF | Mayne Pharma Group Ltd | 2,000 | $5,023 | 0.0% | $2.51 * | $2.37 | 0.0% | COM | Q5857C215 |
| VEEV | Veeva Systems Inc | 27 | $4,962 | 0.0% | $183.78 * | $170.87 | -0.2% | COM | 922475108 |
| — | ProShares VIX Short-Term Futures | 526 | $4,760 | 0.0% | $9.05 | $9.05 | — | ETF | 74347Y854 |
| MCHI | iShares MSCI China ETF | 95 | $4,740 | 0.0% | $49.89 | $49.89 | — | ETF | 46429B671 |
| VONG | Vanguard Russell 1000 Growth ETF | 74 | $4,664 | 0.0% | $63.03 | $63.03 | — | ETF | 92206C680 |
| — | Inari Medical Inc Ordinary Shares | 75 | $4,631 | 0.0% | $61.75 | $32322.22 | — | COM | 45332Y109 |
| SDY | Spdr Ser Tr S&P Divid Etf | 36 | $4,480 | 0.0% | $124.44 | $124.44 | — | ETF | 78464A763 |
| IXJ | iShares Global Healthcare | 52 | $4,335 | 0.0% | $83.37 | $83.37 | — | ETF | 464287325 |
| RGA | Reinsurance Grp Of Amer | 32 | $4,248 | 0.0% | $132.75 * | $151.55 | -6.5% | COM | 759351604 |
| — | Berry Plastics Group Inc | 70 | $4,123 | 0.0% | $58.90 | $6374.51 | — | COM | 08579W103 |
| ON | ON Semiconductor Corp | 50 | $4,116 | 0.0% | $82.32 * | $39.26 | +93.5% | COM | 682189105 |
| LMND | LEMONADE ORD | 274 | $3,907 | 0.0% | $14.26 * | $35.38 | -57.0% | COM | 52567D107 |
| VTRS | Mylan Nv | 404 | $3,886 | 0.0% | $9.62 | $13.19 | -26.5% | COM | 92556V106 |
| ORI | Old Republic Intl Corp | 150 | $3,746 | 0.0% | $24.97 * | $18.08 | +13.0% | COM | 680223104 |
| KD | KYNDRYL HOLDINGS ORD WI | 248 | $3,660 | 0.0% | $14.76 * | $21.59 | -34.3% | COM | 50155Q100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 124 | $3,632 | 0.0% | $29.29 | $29.29 | — | ETF | 78468R101 |
| CODI | Compass Diversified Holdings | 190 | $3,625 | 0.0% | $19.08 * | $13.86 | +32.1% | COM | 20451Q104 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,419 | 0.0% | $45.59 | $53.33 | — | ETF | 316092881 |
| KKR | KKR & Co LP | 65 | $3,414 | 0.0% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| PTON | Peloton Interactive Inc | 300 | $3,402 | 0.0% | $11.34 * | $73.73 | -83.7% | COM | 70614W100 |
| XYZ | Square Inc | 49 | $3,364 | 0.0% | $68.65 * | $132.52 | -43.5% | COM | 852234103 |
| BALL | Ball Corp | 61 | $3,362 | 0.0% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| COHR | Coherent Inc | 87 | $3,313 | 0.0% | $38.08 * | $40.69 | 0.0% | COM | 19247G107 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 64 | $3,098 | 0.0% | $48.41 | $48.41 | — | ETF | 46641Q217 |
| TOWN | Townebank Portsmouth Va | 116 | $3,091 | 0.0% | $26.65 * | $31.86 | -7.3% | COM | 89214P109 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 51 | $3,084 | 0.0% | $60.47 | $60.47 | — | ETF | 46435G326 |
| IQV | Iqvia Hldgs Inc | 15 | $2,983 | 0.0% | $198.87 * | $202.82 | +5.4% | COM | 46266C105 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 40 | $2,706 | 0.0% | $67.65 | $63.59 | — | ETF | 46429B689 |
| CRON | Cronos Group Inc | 1,380 | $2,677 | 0.0% | $1.94 * | $7.65 | -70.7% | COM | 22717L101 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,643 | 0.0% | $58.73 | $41.95 | +38.8% | COM | 34964C106 |
| GNR | SPDR S&P Global Natural Resources ETF | 46 | $2,626 | 0.0% | $57.09 | $57.09 | — | ETF | 78463X541 |
| BAR | GraniteShares Gold Trust | 134 | $2,614 | 0.0% | $19.51 | $19.51 | — | ETF | 38748G101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $2,554 | 0.0% | $10.51 | $20151.31 | — | CL A | 62914V106 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 100 | $2,550 | 0.0% | $25.50 | $29.07 | — | ETF | 46138G631 |
| ST | Sensata Technologies Holding N.V. | 50 | $2,501 | 0.0% | $50.02 * | $46.64 | +3.7% | COM | G8060N102 |
| SWKS | Skyworks Solutions Inc | 21 | $2,478 | 0.0% | $118.00 * | $101.01 | 0.0% | COM | 83088M102 |
| DAL | Delta Air Lines Inc New | 70 | $2,444 | 0.0% | $34.91 * | $37.46 | -3.7% | COM | 247361702 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 48 | $2,368 | 0.0% | $49.33 | $49.33 | — | ETF | 46434G764 |
| IIPR | Innovative Industrial Properties Inc | 31 | $2,339 | 0.0% | $75.45 | $77432.16 | — | COM | 45781V101 |
| LYFT | Lyft Inc | 244 | $2,260 | 0.0% | $9.26 * | $55.82 | -78.4% | COM | 55087P104 |
| VGK | Vanguard European | 36 | $2,202 | 0.0% | $61.17 | $61.17 | — | ETF | 922042874 |
| TG | Tredegar Corporation | 240 | $2,191 | 0.0% | $9.13 * | $10.34 | +3.5% | COM | 894650100 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $2,149 | 0.0% | $6.14 | $14651.43 | — | CLA A | 33813J106 |
| BYND | Beyond Meat Inc | 123 | $1,996 | 0.0% | $16.23 | $144.92 | -88.6% | COM | 08862E109 |
| — | Foot Locker Inc | 50 | $1,985 | 0.0% | $39.70 | $40.00 | — | COM | 344849104 |
| ITA | iShares US Aerospace & Defense | 17 | $1,961 | 0.0% | $115.35 | $115.35 | — | ETF | 464288760 |
| LTC | LTC Properties Inc | 50 | $1,757 | 0.0% | $35.14 | $40.00 | — | COM | 502175102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 110 | $1,661 | 0.0% | $15.10 * | $18.55 | -23.3% | ORD SHS | 934423104 |
| HBAN | Huntington Bancshs Inc | 144 | $1,610 | 0.0% | $11.18 * | $12.16 | 0.0% | COM | 446150104 |
| UPST | UPSTART HOLDINGS INC | 100 | $1,589 | 0.0% | $15.89 * | $249.80 | -93.3% | COM | 91680M107 |
| APP | APPLOVIN CORP CL A | 100 | $1,575 | 0.0% | $15.75 * | $69.05 | -81.0% | CL A | 03831W108 |
| SAN | Banco Santander SA | 400 | $1,476 | 0.0% | $3.69 | $2.50 | — | COM | 05964H105 |
| GTBIF | Green Thumb Industries Inc | 168 | $1,275 | 0.0% | $7.59 * | $31.77 | -74.1% | COM | 39342L108 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,171 | 0.0% | $146.38 | $167.80 | -11.9% | COM | G50871105 |
| DNUT | Krispy Kreme Inc | 75 | $1,166 | 0.0% | $15.55 * | $14.39 | -12.7% | ETF | 50101L106 |
| ELME | Washington REIT | 65 | $1,161 | 0.0% | $17.86 | $17.55 | — | REIT | 939653101 |
| GPN | Global Payments Inc | 11 | $1,158 | 0.0% | $105.27 | $105.24 | 0.0% | COM | 37940X102 |
| SCHA | Schwab US Small-Cap ETF | 27 | $1,136 | 0.0% | $42.07 | $42.07 | — | ETF | 808524607 |
| CCL | Carnival Corp New | 100 | $1,015 | 0.0% | $10.15 * | $28.00 | -63.0% | COM | 143658300 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $998 | 0.0% | $8.83 | $38.88 | -77.3% | COM | 00650F109 |
| CURLF | Curaleaf Holdings Inc | 356 | $997 | 0.0% | $2.80 * | $15.44 | -76.0% | COM | 23126M102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $883 | 0.0% | $42.05 | $47.62 | — | ETF | 78463X749 |
| — | Canopy Growth Corp | 485 | $849 | 0.0% | $1.75 | $20582.55 | — | COM | 138035100 |
| — | Co-Diagnostics Inc | 525 | $777 | 0.0% | $1.48 | $7620.95 | — | COM | 189763105 |
| PSEC | Prospect Cap Corp | 100 | $696 | 0.0% | $6.96 * | $4.94 | -3.0% | COM | 74348T102 |
| TCNNF | Trulieve Cannabis Corp | 126 | $696 | 0.0% | $5.52 * | $35.44 | -81.7% | COM | 89788C104 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $677 | 0.0% | $5.69 | $42403.36 | — | ETF | 00768Y453 |
| YEXT | Yext Inc | 70 | $673 | 0.0% | $9.61 * | $13.92 | -44.7% | ETF | 98585N106 |
| — | Tilray Inc | 251 | $635 | 0.0% | $2.53 | $18079.68 | — | COM | 88688T100 |
| CRLBF | Cresco Labs Inc | 386 | $619 | 0.0% | $1.60 * | $13.58 | -86.7% | COM | 22587M106 |
| WAB | Wabtec | 6 | $606 | 0.0% | $101.00 | $100.52 | 0.0% | COM | 929740108 |
| EMBC | EMBECTA ORD WI | 20 | $562 | 0.0% | $28.10 * | $25.42 | -0.3% | ORD SHS | 29082K105 |
| — | ARMOUR Residential REIT Inc | 103 | $541 | 0.0% | $5.25 | $9.80 | — | REIT | 042315507 |
| GTM | ZoomInfo Technologies Inc | 20 | $494 | 0.0% | $24.70 * | $25.66 | 0.0% | COM | 98980F104 |
| — | Village Bk & Tr Finlcorp | 7 | $385 | 0.0% | $55.00 | $33000.00 | — | ETF | 92705T200 |
| AKTSQ | Akoustis Technologies Inc | 125 | $385 | 0.0% | $3.08 * | $10.57 | -67.0% | COM | 00973N102 |
| — | BROOKFIELD REINSRNC EX VOTN CL A ORD | 11 | $363 | 0.0% | $33.00 | $33.00 | — | ORD SHS | G16250105 |
| MBC | MasterBrand Inc | 45 | $362 | 0.0% | $8.04 * | $8.19 | +7.7% | COM | 57638P104 |
| AMBP | Ardagh Metal Packaging SA | 87 | $355 | 0.0% | $4.08 * | $5.44 | -33.1% | COM | L02235106 |
| DKS | Dicks Sporting Goods Inc | 2 | $316 | 0.0% | $158.00 * | $28.54 | +334.1% | COM | 253393102 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $290 | 0.0% | $19.33 | $55866.67 | — | ETF | 032108607 |
| SPRO | Spero Therapeutics Inc | 187 | $271 | 0.0% | $1.45 * | $13.97 | -88.0% | COM | 84833T103 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $210 | 0.0% | $17.50 | $30.12 | — | ETF | 74347G440 |
| AFRM | Affirm Holdings Inc | 15 | $169 | 0.0% | $11.27 * | $52.33 | -75.9% | COM | 00827B106 |
| — | Planet 13 Holdings Inc | 200 | $155 | 0.0% | $0.78 | $7105.00 | — | COM | 72706K101 |
| NTDOY | Nintendo Ltd Adr | 15 | $145 | 0.0% | $9.67 | $10122.66 | — | ADR | 654445303 |
| — | OrganiGram Holdings Inc | 200 | $128 | 0.0% | $0.64 | $3470.00 | — | COM | 68620P101 |
| ONL | ORION OFFICE REIT INC COM | 17 | $114 | 0.0% | $6.71 | $19.05 | — | COM | 68629Y103 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS ORD | 100 | $81 | 0.0% | $0.81 | $0.78 | — | COM | 88024M108 |
| — | Wells Fargo & Co Pfd | 59 | $74 | 0.0% | $1.25 | $1.41 | — | ETF | 949746887 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $68 | 0.0% | $8.50 * | $7.63 | +20.4% | CL C | 904311206 |
| BKCH | Global X Blockchain ETF | 3 | $67 | 0.0% | $22.33 | $13.00 | — | ETF | 37960A735 |
| — | CEL-SCI Corp | 28 | $65 | 0.0% | $2.32 | — | — | COM | 150837607 |
| ARVLF | ARRIVAL ORD | 464 | $62 | 0.0% | $0.13 * | $14.75 | 0.0% | ORD SHS | L0423Q124 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $55 | 0.0% | $6.11 | $8.01 | -23.0% | COM | 05614L209 |
| — | ZIMVIE ORD WI | 4 | $29 | 0.0% | $7.25 | $7.25 | — | ORD SHS | 98888T107 |
| JBLU | Jetblue Airways Corp | 3 | $22 | 0.0% | $7.33 * | $18.96 | -58.4% | COM | 477143101 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $16 | 0.0% | $1.14 | $1.14 | — | CL A | 82452T305 |
| — | 1/100000 Wells Fargo Pfd NV | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| MMNFQ | MedMen Enterprises Inc | 125 | $2 | 0.0% | $0.02 | $0.23 | -89.9% | COM | 58507M107 |
| — | Luxeyard Inc NV | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Playstar Corp New Shs NV | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | Validian Corp | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Advanced Explorations Inc | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |