Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.132B (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 | 635,965 | $367M | 17.2% | $576.82 | $11184.85 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,690,479 | $132M | 6.2% | $78.05 | $14193.04 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 169,855 | $73.09M | 3.4% | $430.30 | $186.54 | +126.8% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 532,821 | $66.93M | 3.1% | $125.62 | $22799.50 | — | ETF | 464287150 |
| AAPL | Apple Computer Inc | 286,513 | $66.76M | 3.1% | $233.00 * | $108.99 | +103.6% | COM | 037833100 |
| IWS | iShares Russell Midcap Value | 498,053 | $65.87M | 3.1% | $132.25 | $10895.46 | — | ETF | 464287473 |
| UNH | Unitedhealth Group Inc | 111,905 | $65.43M | 3.1% | $584.68 * | $369.12 | +48.5% | COM | 91324P102 |
| BN | Brookfield Corporation | 1,165,797 | $61.96M | 2.9% | $53.15 * | $22.44 | +39.4% | COM | 11271J107 |
| SPY | SPDR S&P 500 Index | 105,030 | $60.26M | 2.8% | $573.76 | $2031.41 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 129,861 | $59.77M | 2.8% | $460.26 * | $241.31 | +83.2% | CL B | 084670702 |
| RTX | Raytheon Technologies Ord | 477,513 | $57.86M | 2.7% | $121.16 * | $75.12 | +47.9% | COM | 75513E101 |
| MRK | Merck & Co Inc | 494,740 | $56.18M | 2.6% | $113.56 | $73.83 | +53.0% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 335,279 | $56.06M | 2.6% | $167.19 | $114.10 | +47.4% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 110,034 | $54.33M | 2.5% | $493.80 * | $335.78 | +37.5% | COM | 57636Q104 |
| ADP | Auto Data Processing | 183,006 | $50.64M | 2.4% | $276.73 * | $230.02 | +10.2% | COM | 053015103 |
| JNJ | Johnson & Johnson | 310,850 | $50.38M | 2.4% | $162.06 * | $138.96 | +9.9% | COM | 478160104 |
| PGR | Progressive Corp Ohio | 197,281 | $50.06M | 2.3% | $253.76 * | $83.50 | +156.5% | COM | 743315103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 830,667 | $47.69M | 2.2% | $57.41 | $21318.94 | — | ETF | 46434G103 |
| CMCSA | Comcast Corp New Cl A | 1,112,195 | $46.46M | 2.2% | $41.77 * | $38.08 | -0.9% | CL A | 20030N101 |
| PEP | Pepsico Incorporated | 264,383 | $44.96M | 2.1% | $170.05 * | $128.93 | +26.4% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 551,421 | $44.53M | 2.1% | $80.75 * | $50.61 | +43.2% | ETF | 931142103 |
| COP | Conocophillips | 398,579 | $41.96M | 2.0% | $105.28 | $76.85 | +36.7% | COM | 20825C104 |
| HD | Home Depot Inc | 93,854 | $38.03M | 1.8% | $405.20 * | $254.07 | +38.8% | COM | 437076102 |
| DUK | Duke Energy New | 317,622 | $36.62M | 1.7% | $115.30 * | $93.92 | +12.8% | COM | 26441C204 |
| UNP | Union Pacific Corp | 148,534 | $36.61M | 1.7% | $246.48 * | $176.96 | +32.6% | COM | 907818108 |
| MCD | Mc Donalds Corp | 113,157 | $34.46M | 1.6% | $304.51 * | $256.53 | +4.0% | COM | 580135101 |
| VOO | Vanguard 500 ETF | 55,501 | $29.29M | 1.4% | $527.67 | $3356.48 | — | ETF | 922908363 |
| VT | Vanguard Total World Stock ETF | 188,312 | $22.54M | 1.1% | $119.70 | $102.85 | — | ETF | 922042742 |
| WMB | Williams Companies | 481,952 | $22M | 1.0% | $45.65 * | $25.21 | +65.7% | ETF | 969457100 |
| MKL | Markel Group Inc | 13,900 | $21.8M | 1.0% | $1568.58 | $1102.47 | +42.0% | COM | 570535104 |
| ACWX | iShares MSCI ACWI ex US ETF | 309,464 | $17.71M | 0.8% | $57.22 | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 170,772 | $14.28M | 0.7% | $83.63 | $557.80 | — | ETF | 464287465 |
| EPD | Enterprise Prd Prtnrs Lp | 370,332 | $10.78M | 0.5% | $29.11 | $7894.76 | — | COM UT LTD PTN | 293792107 |
| PM | Philip Morris Intl Inc | 80,604 | $9.785M | 0.5% | $121.40 * | $59.97 | +83.1% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation | 47,916 | $9.49M | 0.4% | $198.06 | $2260.09 | — | ETF | 921908844 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 5,261 | $6.65M | 0.3% | $1264.05 * | $785.60 | +47.2% | COM | 303901102 |
| NVDA | Nvidia Corp | 52,731 | $6.404M | 0.3% | $121.44 * | $93.52 | +26.3% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 30,703 | $5.721M | 0.3% | $186.33 * | $129.68 | +40.7% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth | 59,732 | $5.719M | 0.3% | $95.75 | $95.23 | — | ETF | 464287309 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,740 | $5.583M | 0.3% | $45.86 | $527.55 | — | ETF | 464287234 |
| V | Visa Inc | 20,118 | $5.531M | 0.3% | $274.95 * | $177.42 | +50.9% | ETF | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 28,103 | $4.661M | 0.2% | $165.85 | $108.04 | +54.3% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc | 90,912 | $4.64M | 0.2% | $51.04 * | $27.04 | +68.4% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 19,316 | $4.361M | 0.2% | $225.76 | $142.94 | — | ETF | 81369Y803 |
| XOM | Exxon Mobil Corporation | 34,353 | $4.027M | 0.2% | $117.22 * | $56.34 | +95.3% | COM | 30231G102 |
| IJJ | Ishares S&P Midcap | 37,748 | $4.003M | 0.2% | $106.03 | $106.03 | — | ETF | 464287705 |
| OEF | iShares S&P 100 | 13,304 | $3.682M | 0.2% | $276.76 | $124462.13 | — | ETF | 464287101 |
| VALQ | American Century U.S. Quality Value ETF | 50,248 | $3.121M | 0.1% | $62.12 | $15010.62 | — | ETF | 025072208 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 38,011 | $3.071M | 0.1% | $80.78 | $11201.09 | — | ETF | 81369Y886 |
| COST | Costco Whsl Corp New | 3,126 | $2.771M | 0.1% | $886.52 * | $367.06 | +134.8% | COM | 22160K105 |
| LOW | Lowes Companies Inc | 10,097 | $2.735M | 0.1% | $270.85 * | $150.82 | +56.6% | COM | 548661107 |
| JPM | Jpmorgan Chase & Co | 12,632 | $2.664M | 0.1% | $210.86 * | $99.82 | +105.3% | COM | 46625H100 |
| CSX | C S X Corp | 71,712 | $2.476M | 0.1% | $34.53 * | $23.58 | +40.8% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 33,456 | $2.465M | 0.1% | $73.67 * | $34.21 | +96.4% | CL A | 609207105 |
| ORCL | Oracle Corporation | 14,232 | $2.425M | 0.1% | $170.40 * | $82.41 | +73.6% | COM | 68389X105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,242 | $2.372M | 0.1% | $179.16 | $25195.90 | — | ETF | 46137V357 |
| ELV | Anthem Inc | 4,473 | $2.326M | 0.1% | $519.96 | $358.01 | +45.5% | COM | 036752103 |
| VO | Vanguard Mid-Cap ETF | 8,328 | $2.197M | 0.1% | $263.84 | $84528.38 | — | ETF | 922908629 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 26,026 | $2.191M | 0.1% | $84.17 | $934.55 | — | ETF | 46435G516 |
| IWR | Ishares Russell Midcap | 23,573 | $2.078M | 0.1% | $88.14 | $65.15 | — | ETF | 464287499 |
| — | 1/100 Berkshire Htwy Cla | 300 | $2.074M | 0.1% | $6911.80 | $1627153.80 | — | CL A | 084990175 |
| PG | Procter & Gamble | 11,228 | $1.945M | 0.1% | $173.20 * | $107.92 | +52.2% | COM | 742718109 |
| ABBV | Abbvie Inc Com Usd0.01 | 9,428 | $1.862M | 0.1% | $197.47 * | $97.06 | +84.1% | COM | 00287Y109 |
| TFC | Truist Finl Corp Com | 40,901 | $1.749M | 0.1% | $42.77 * | $37.13 | +6.6% | COM | 89832Q109 |
| RJF | Raymond James Finl Inc | 13,592 | $1.664M | 0.1% | $122.46 * | $64.74 | +76.8% | COM | 754730109 |
| VTI | Vanguard Total Stock Mkt | 5,800 | $1.642M | 0.1% | $283.16 | $20082.87 | — | ETF | 922908769 |
| CVX | Chevron Corporation | 11,141 | $1.641M | 0.1% | $147.27 * | $98.99 | +41.4% | COM | 166764100 |
| TMO | Thermo Electron Corp | 2,441 | $1.51M | 0.1% | $618.57 * | $446.20 | +32.0% | COM | 883556102 |
| QQQ | PowerShares QQQ ETF | 3,079 | $1.503M | 0.1% | $488.07 | $9778.76 | — | ETF | 46090E103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 38,837 | $1.414M | 0.1% | $36.41 | $421.27 | — | ETF | 46434G863 |
| UVV | Universal Corp Va | 26,416 | $1.403M | 0.1% | $53.11 * | $48.02 | +7.6% | COM | 913456109 |
| TT | Trane Technologies PLC | 3,410 | $1.326M | 0.1% | $388.73 * | $103.24 | +232.3% | COM | G8994E103 |
| ZTS | Zoetis Inc | 6,643 | $1.298M | 0.1% | $195.38 * | $154.44 | +17.4% | ETF | 98978V103 |
| IWB | Ishares Tr Russell | 4,010 | $1.261M | 0.1% | $314.39 | $12681.60 | — | ETF | 464287622 |
| GD | General Dynamics Corp | 4,068 | $1.229M | 0.1% | $302.20 * | $131.24 | +118.3% | COM | 369550108 |
| ABT | Abbott Laboratories | 10,746 | $1.225M | 0.1% | $114.01 * | $81.37 | +31.6% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,919 | $1.222M | 0.1% | $248.49 * | $156.10 | +49.3% | COM | 655844108 |
| KO | Coca Cola Company | 16,613 | $1.194M | 0.1% | $71.86 * | $35.81 | +83.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 6,775 | $1.152M | 0.1% | $170.05 | $84.35 | +102.9% | COM | 747525103 |
| GLDM | SPDR Gold MiniShares | 22,083 | $1.151M | 0.1% | $52.13 | $40.91 | — | ETF | 98149E303 |
| IWM | Ishares Russell 2000 | 5,192 | $1.147M | 0.1% | $220.87 | $9739.84 | — | ETF | 464287655 |
| CSCO | Cisco Systems Inc | 21,507 | $1.145M | 0.1% | $53.22 * | $34.98 | +33.8% | COM | 17275R102 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1.111M | 0.1% | $34.29 | $26980.00 | — | ETF | 25434V708 |
| BAC | Bank Of America Corp | 27,831 | $1.104M | 0.1% | $39.68 * | $20.52 | +89.0% | COM | 060505104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 10,803 | $1.088M | 0.1% | $100.69 | $100.09 | — | ETF | 72201R833 |
| AMAT | Applied Materials Inc | 5,266 | $1.064M | 0.0% | $202.05 | $64.63 | +213.1% | COM | 038222105 |
| AMGN | Amgen Incorporated | 3,227 | $1.04M | 0.0% | $322.21 * | $148.48 | +110.9% | COM | 031162100 |
| BLK | Blackrock Inc | 1,061 | $1.008M | 0.0% | $949.74 * | $840.24 | 0.0% | COM | 09290D101 |
| CAT | Caterpillar Inc | 2,568 | $1.004M | 0.0% | $391.12 * | $141.34 | +139.6% | COM | 149123101 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 27,186 | $1.002M | 0.0% | $36.84 | $305.56 | — | ETF | 67092P508 |
| LLY | Eli Lilly and Co | 1,119 | $991K | 0.0% | $885.94 | $285.52 | +211.8% | COM | 532457108 |
| INTU | Intuit Inc | 1,551 | $963K | 0.0% | $620.89 | $385.05 | +64.4% | COM | 461202103 |
| ISRG | Intuitive Surgical New | 1,942 | $954K | 0.0% | $491.27 * | $250.06 | +86.2% | COM | 46120E602 |
| META | Meta Platforms Inc | 1,628 | $932K | 0.0% | $572.44 * | $245.38 | +108.7% | COM | 30303M102 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $903K | 0.0% | $45.34 * | $30.95 | +31.2% | COM | 902653104 |
| IBM | Intl Business Machines | 4,076 | $901K | 0.0% | $221.08 * | $112.37 | +68.2% | COM | 459200101 |
| D | Dominion Res Inc Va New | 14,634 | $846K | 0.0% | $57.79 * | $59.11 | -13.5% | COM | 25746U109 |
| UBSI | United Bankshares Inc | 21,924 | $813K | 0.0% | $37.10 | $35.58 | +2.6% | COM | 909907107 |
| ADBE | Adobe Systems Inc | 1,552 | $804K | 0.0% | $517.78 * | $460.00 | +19.2% | COM | 00724F101 |
| AUB | Atlantic Un Bankshares Corp | 21,244 | $800K | 0.0% | $37.67 * | $27.49 | +28.4% | COM | 04911A107 |
| XLV | Sector Spdr Health Fund | 5,124 | $789K | 0.0% | $154.02 | $8737.61 | — | ETF | 81369Y209 |
| ITW | Illinois Tool Works Inc | 3,008 | $788K | 0.0% | $262.03 * | $135.04 | +75.7% | COM | 452308109 |
| NEE | Nextera Energy Inc Com | 9,238 | $781K | 0.0% | $84.53 * | $65.67 | +14.0% | COM | 65339F101 |
| BX | Blackstone Group LP | 5,071 | $777K | 0.0% | $153.13 * | $41.83 | +219.5% | COM UNIT LTD | 09260D107 |
| XLF | Sector Spdr Fincl Select | 16,909 | $766K | 0.0% | $45.32 | $2789.39 | — | ETF | 81369Y605 |
| GLD | Spdr Gold TRUST | 3,107 | $755K | 0.0% | $243.07 | $2669.40 | — | ETF | 78463V107 |
| IWP | Ishares Russell Midcap Growth | 6,434 | $755K | 0.0% | $117.29 | $99.52 | — | ETF | 464287481 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $748K | 0.0% | $22.60 | $15.02 | — | REIT | 729640102 |
| TXN | Texas Instruments Inc | 3,589 | $741K | 0.0% | $206.57 * | $140.57 | +37.3% | COM | 882508104 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $736K | 0.0% | $15.69 * | $26.00 | -41.7% | COM | 690732102 |
| SBUX | Starbucks Corp | 7,491 | $730K | 0.0% | $97.49 * | $75.62 | +9.5% | COM | 855244109 |
| NFLX | Netflix Inc | 1,001 | $710K | 0.0% | $709.27 * | $24.24 | +175.9% | COM | 64110L106 |
| GE | General Electric Company | 3,763 | $710K | 0.0% | $188.58 * | $57.65 | +191.3% | COM | 369604301 |
| HON | Honeywell International | 3,391 | $701K | 0.0% | $206.70 * | $136.66 | +37.8% | COM | 438516106 |
| CTAS | Cintas Corp | 3,316 | $683K | 0.0% | $205.88 * | $167.67 | +13.8% | COM | 172908105 |
| IJS | Ishares S&P Smcap Value | 6,270 | $675K | 0.0% | $107.66 | $101.18 | — | ETF | 464287879 |
| IYH | iShares US Healthcare | 10,300 | $670K | 0.0% | $65.00 | $41393.04 | — | ETF | 464287762 |
| VUG | Vanguard Growth ETF | 1,741 | $668K | 0.0% | $383.85 | $364.05 | — | ETF | 922908736 |
| IWN | Ishares Russell 2000 Value ETF | 4,000 | $667K | 0.0% | $166.82 | $13406.76 | — | ETF | 464287630 |
| — | Tri Continental Corp | 20,183 | $667K | 0.0% | $33.04 | $19.97 | — | COM | 895436103 |
| VTV | Vanguard Value ETF | 3,787 | $661K | 0.0% | $174.57 | $149.49 | — | ETF | 922908744 |
| EMR | Emerson Electric Co | 5,977 | $654K | 0.0% | $109.37 * | $59.77 | +75.8% | COM | 291011104 |
| DEO | Diageo Plc New Adr | 4,628 | $649K | 0.0% | $140.34 | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| VOOV | Vanguard S&P 500 Value ETF | 3,362 | $641K | 0.0% | $190.70 | $21242.92 | — | ETF | 921932703 |
| FISV | Fiserv Inc | 3,564 | $640K | 0.0% | $179.65 * | $104.61 | +57.7% | COM | 337738108 |
| DIS | Disney Walt Co | 6,451 | $621K | 0.0% | $96.20 * | $117.85 | -23.1% | COM | 254687106 |
| KMX | Carmax Inc | 7,979 | $617K | 0.0% | $77.38 * | $74.05 | +6.8% | COM | 143130102 |
| GS | Goldman Sachs Group Inc | 1,242 | $615K | 0.0% | $495.31 * | $304.67 | +55.9% | COM | 38141G104 |
| WM | Waste Management, INC. | 2,819 | $585K | 0.0% | $207.60 | $113.44 | +80.1% | ETF | 94106L109 |
| MCHP | Microchip Technology Inc | 7,116 | $571K | 0.0% | $80.29 | $54.07 | +46.5% | COM | 595017104 |
| MS | Morgan Stanley | 5,417 | $565K | 0.0% | $104.24 * | $58.77 | +64.9% | COM NEW | 617446448 |
| SO | The Southern Company | 6,174 | $557K | 0.0% | $90.18 * | $49.81 | +63.9% | COM | 842587107 |
| VNQ | Vanguard Reit | 5,709 | $556K | 0.0% | $97.42 | $4663.87 | — | ETF | 922908553 |
| AVGO | Avago Technologies Ltd | 3,217 | $555K | 0.0% | $172.50 * | $152.91 | +3.3% | COM | 11135F101 |
| APD | Air Prod & Chemicals Inc | 1,862 | $555K | 0.0% | $297.80 * | $117.57 | +123.8% | COM | 009158106 |
| VGT | Vanguard Information Technology ETF | 938 | $550K | 0.0% | $586.52 | $3470.25 | — | ETF | 92204A702 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $546K | 0.0% | $15.07 * | $15.95 | -9.2% | COM | 303897102 |
| RLI | R L I Corp | 3,500 | $542K | 0.0% | $154.98 * | $39.52 | +75.1% | COM | 749607107 |
| TGT | Target Corporation | 3,477 | $542K | 0.0% | $155.86 * | $131.00 | +7.6% | COM | 87612E106 |
| URI | United Rentals Inc | 667 | $540K | 0.0% | $809.73 * | $155.30 | +357.7% | COM | 911363109 |
| VEA | Vanguard FTSE International | 9,861 | $521K | 0.0% | $52.81 | $47.62 | — | ETF | 921943858 |
| DHR | Danaher Corp Del | 1,854 | $515K | 0.0% | $278.05 * | $168.71 | +55.6% | COM | 235851102 |
| SYY | Sysco Corporation | 6,584 | $514K | 0.0% | $78.06 * | $32.93 | +119.0% | COM | 871829107 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | $506K | 0.0% | $43.21 | $43.07 | — | ETF | 46434G848 |
| UPS | United Parcel Service B | 3,696 | $504K | 0.0% | $136.34 * | $117.55 | +2.5% | CL B | 911312106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 9,719 | $479K | 0.0% | $49.31 | $46.85 | — | ETF | 922020805 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,687 | $473K | 0.0% | $128.20 | $47125.48 | — | ETF | 921946406 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $470K | 0.0% | $248.60 * | $152.20 | +51.0% | CL A | 571903202 |
| BAM | Brookfield Asset Management | 9,853 | $466K | 0.0% | $47.29 * | $27.10 | +48.0% | COM | 113004105 |
| BR | Broadridge Finl Solution | 2,136 | $459K | 0.0% | $215.03 * | $31.74 | +544.1% | COM | 11133T103 |
| SDY | Spdr Ser Tr S&P Divid Etf | 3,085 | $438K | 0.0% | $142.04 | $142.04 | — | ETF | 78464A763 |
| CI | Cigna Corp | 1,263 | $438K | 0.0% | $346.44 * | $188.88 | +77.4% | COM | 125523100 |
| MCK | Mckesson Corporation | 869 | $430K | 0.0% | $494.42 * | $301.86 | +83.3% | COM | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 1,498 | $421K | 0.0% | $281.37 | $65.89 | +322.9% | COM | 363576109 |
| AGG | Ishares Barclays Aggregate Bond | 4,120 | $417K | 0.0% | $101.28 | $29907.72 | — | ETF | 464287226 |
| NEU | Newmarket Corporation | 751 | $414K | 0.0% | $551.89 * | $325.71 | +64.0% | COM | 651587107 |
| VZ | Verizon Communications | 8,974 | $403K | 0.0% | $44.91 * | $33.90 | +13.2% | ETF | 92343V104 |
| PAYX | Paychex Inc | 2,919 | $392K | 0.0% | $134.19 * | $100.38 | +21.5% | COM | 704326107 |
| BIIB | Biogen Idec Inc | 2,000 | $388K | 0.0% | $193.84 * | $261.39 | -20.0% | COM | 09062X103 |
| ACN | Accenture Ltd Cl A | 1,096 | $387K | 0.0% | $353.54 * | $237.13 | +36.1% | CL A | G1151C101 |
| AXP | American Express Company | 1,426 | $387K | 0.0% | $271.20 * | $108.16 | +126.6% | COM | 025816109 |
| NOC | Northrop Grumman Corp | 719 | $380K | 0.0% | $528.07 * | $360.32 | +32.7% | COM | 666807102 |
| DOV | Dover Corporation | 1,980 | $380K | 0.0% | $191.74 * | $132.03 | +35.9% | COM | 260003108 |
| PNC | Pnc Finl Services Gp Inc | 1,931 | $357K | 0.0% | $184.84 * | $116.78 | +43.4% | COM | 693475105 |
| VHT | Vanguard Health Care ETF | 1,262 | $356K | 0.0% | $282.27 | $172419.16 | — | ETF | 92204A504 |
| AMD | Advanced Micro Devices | 2,128 | $349K | 0.0% | $164.08 * | $115.36 | +31.7% | COM | 007903107 |
| FAST | Fastenal Co | 4,774 | $341K | 0.0% | $71.42 * | $28.74 | +14.5% | COM | 311900104 |
| NTAP | NetApp Inc | 2,730 | $337K | 0.0% | $123.51 | $44.94 | +169.5% | COM | 64110D104 |
| CBRE | CBRE Group Inc | 2,680 | $334K | 0.0% | $124.48 * | $58.25 | +87.2% | COM | 12504L109 |
| VOE | Vanguard Mid Cap Value | 1,949 | $327K | 0.0% | $167.67 | $111581.53 | — | ETF | 922908512 |
| NUE | Nucor Corp | 2,133 | $321K | 0.0% | $150.34 * | $60.36 | +143.2% | COM | 670346105 |
| IJT | Ishares S&P Small-Cap | 2,288 | $319K | 0.0% | $139.49 | $26932.17 | — | ETF | 464287887 |
| IJH | iShares Core S&P Mid Cap ETF | 5,095 | $318K | 0.0% | $62.32 | $97.62 | — | ETF | 464287507 |
| CB | Chubb Corporation | 1,098 | $317K | 0.0% | $288.38 * | $223.21 | +21.3% | COM | H1467J104 |
| MMM | 3m Company | 2,314 | $316K | 0.0% | $136.69 * | $109.12 | +9.2% | COM | 88579Y101 |
| FTNT | Fortinet Inc | 4,057 | $315K | 0.0% | $77.55 * | $51.78 | +31.9% | COM | 34959E109 |
| TDY | Teledyne Technologies | 708 | $310K | 0.0% | $437.66 * | $230.20 | +80.1% | COM | 879360105 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $305K | 0.0% | $135.07 | $84017.59 | — | ETF | 464287168 |
| CRM | Salesforce Com | 1,074 | $294K | 0.0% | $273.71 * | $154.52 | +64.3% | COM | 79466L302 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $287K | 0.0% | $35.42 | $33.94 | — | ETF | 46434V803 |
| ALB | Albemarle Corp | 3,015 | $286K | 0.0% | $94.71 * | $111.68 | -22.7% | COM | 012653101 |
| HCA | Hca Inc | 698 | $284K | 0.0% | $406.64 * | $248.47 | +45.7% | COM | 40412C101 |
| AON | Aon Plc Com Usd0.01 Cl A | 819 | $283K | 0.0% | $345.99 * | $269.40 | +20.4% | CL A | G0403H108 |
| DIA | Diamonds TRUST Series I | 666 | $282K | 0.0% | $423.12 | $266713.94 | — | UT SER 1 | 78467X109 |
| DE | Deere & Co | 665 | $278K | 0.0% | $417.33 * | $237.53 | +55.5% | COM | 244199105 |
| PFE | Pfizer Incorporated | 9,550 | $276K | 0.0% | $28.94 * | $29.17 | -8.5% | COM | 717081103 |
| IR | Ingersoll-Rand plc | 2,723 | $267K | 0.0% | $98.16 * | $33.61 | +176.1% | COM | 45687V106 |
| KMB | Kimberly-Clark Corp | 1,877 | $267K | 0.0% | $142.28 * | $109.34 | +22.7% | COM | 494368103 |
| IRM | Iron Mountain Inc New | 2,222 | $264K | 0.0% | $118.83 * | $92.25 | +10.6% | REIT | 46284V101 |
| KHC | Kraft Heinz Co Com | 7,394 | $260K | 0.0% | $35.11 * | $47.45 | -33.0% | COM | 500754106 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $255K | 0.0% | $145.60 | $96.57 | — | ETF | 464287556 |
| ARCC | Ares Capital Corp | 11,850 | $248K | 0.0% | $20.94 * | $9.99 | +82.5% | COM | 04010L103 |
| SBRA | Sabra Health Care REIT Inc | 12,971 | $241K | 0.0% | $18.61 | $14.77 | — | REIT | 78573L106 |
| TRV | Travelers Companies Inc | 1,022 | $239K | 0.0% | $234.12 * | $195.56 | +10.1% | COM | 89417E109 |
| GEV | Ge Vernova Llc Com | 906 | $231K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| ALL | Allstate Corporation | 1,205 | $229K | 0.0% | $189.65 * | $100.15 | +72.6% | COM | 020002101 |
| VXUS | Vanguard Total International Stock ETF | 3,507 | $227K | 0.0% | $64.74 | $42393.25 | — | ETF | 921909768 |
| AVB | AvalonBay Communities Inc | 1,004 | $226K | 0.0% | $225.25 * | $138.71 | +48.0% | COM | 053484101 |
| CP | Canadian Pac Railway | 2,625 | $225K | 0.0% | $85.54 * | $75.65 | +7.6% | COM | 13646K108 |
| LMT | Lockheed Martin Corp | 383 | $224K | 0.0% | $584.56 * | $487.20 | +6.0% | COM | 539830109 |
| PH | Parker-Hannifin Corp | 352 | $222K | 0.0% | $631.82 * | $252.04 | +122.3% | COM | 701094104 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $221K | 0.0% | $465.57 * | $121.52 | +263.0% | COM | 49714P108 |
| NVO | Novo-Nordisk A-S Adr | 1,850 | $220K | 0.0% | $119.07 | $101.15 | — | ADR | 670100205 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $219K | 0.0% | $2.80 * | $11.99 | -78.4% | COM | 095825105 |
| THG | Hanover Insurance Group | 1,480 | $219K | 0.0% | $148.11 * | $125.82 | +5.8% | COM | 410867105 |
| APH | Amphenol Corp Cl A | 3,361 | $219K | 0.0% | $65.16 | $44.71 | +43.2% | CL A | 032095101 |
| PRU | Prudential Financial Inc | 1,766 | $214K | 0.0% | $121.10 * | $75.73 | +46.0% | COM | 744320102 |
| MU | Micron Technology Inc | 2,044 | $212K | 0.0% | $103.71 | $66.21 | +57.0% | COM | 595112103 |
| LHX | L3Harris Technologies Ord | 884 | $210K | 0.0% | $237.87 * | $196.81 | +14.1% | COM | 502431109 |
| ENB | Enbridge Inc | 5,011 | $203K | 0.0% | $40.61 * | $20.69 | +71.7% | COM | 29250N105 |
| CNI | Canadian Natl Ry Co | 1,731 | $203K | 0.0% | $117.15 * | $93.15 | +21.6% | COM | 136375102 |
| AVY | Avery Dennison Corp | 911 | $201K | 0.0% | $220.76 * | $102.10 | +105.6% | COM | 053611109 |
| GILD | Gilead Sciences Inc | 2,314 | $194K | 0.0% | $83.84 * | $54.67 | +33.7% | COM | 375558103 |
| INTC | Intel Corp | 8,244 | $193K | 0.0% | $23.46 * | $42.75 | -41.8% | COM | 458140100 |
| COF | Capital One Financial Cp | 1,285 | $192K | 0.0% | $149.73 * | $82.20 | +70.2% | COM | 14040H105 |
| PLD | Prologis | 1,512 | $191K | 0.0% | $126.28 * | $106.12 | +11.2% | REIT | 74340W103 |
| KBE | SPDR S&P Bank ETF | 3,604 | $191K | 0.0% | $52.89 | $41.83 | — | ETF | 78464A797 |
| VB | Vanguard Small Cap | 788 | $187K | 0.0% | $237.21 | $175767.45 | — | ETF | 922908751 |
| EHC | Encompass Health Corp | 1,918 | $185K | 0.0% | $96.64 * | $55.24 | +61.1% | COM | 29261A100 |
| — | Unilever Plc Adr New | 2,815 | $183K | 0.0% | $64.96 | $19157.54 | — | ADR | 904767704 |
| BA | Boeing Co | 1,193 | $181K | 0.0% | $152.04 * | $253.15 | -32.3% | COM | 097023105 |
| MAIN | Main Str Cap Corp Com | 3,600 | $181K | 0.0% | $50.14 | $39.62 | +26.2% | COM | 56035L104 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 2,246 | $178K | 0.0% | $79.42 | $77.37 | — | ETF | 92206C409 |
| GLW | Corning Inc | 3,890 | $176K | 0.0% | $45.15 * | $29.67 | +37.7% | COM | 219350105 |
| SRE | Sempra Energy | 2,092 | $175K | 0.0% | $83.63 * | $58.07 | +31.5% | COM | 816851109 |
| NVS | Novartis A G Spon Adr | 1,505 | $173K | 0.0% | $115.02 | $24154.78 | — | ADR | 66987V109 |
| F | Ford Motor Company New | 16,392 | $173K | 0.0% | $10.56 | $10.78 | -3.2% | COM | 345370860 |
| VIS | Vanguard Industrials ETF | 657 | $171K | 0.0% | $260.07 | $260.07 | — | ETF | 92204A603 |
| WRB | Berkley W R Corp | 2,863 | $162K | 0.0% | $56.73 * | $35.22 | +53.0% | COM | 084423102 |
| ADI | Analog Devices Inc | 702 | $161K | 0.0% | $230.02 * | $168.63 | +30.5% | COM | 032654105 |
| XBI | SPDR S&P Biotech ETF | 1,577 | $156K | 0.0% | $98.80 | $98.80 | — | ETF | 78464A870 |
| XLB | Sector Spdr Materials Fd | 1,573 | $152K | 0.0% | $96.38 | $87.29 | — | ETF | 81369Y100 |
| DXCM | Dexcom Inc | 2,236 | $150K | 0.0% | $67.04 * | $86.63 | -5.2% | COM | 252131107 |
| BND | Vanguard Bond Index Fund | 1,965 | $148K | 0.0% | $75.11 | $74.64 | — | ETF | 921937835 |
| ROST | Ross Stores Inc | 980 | $148K | 0.0% | $150.51 * | $85.58 | +69.8% | COM | 778296103 |
| EPR | EPR Properties | 3,000 | $147K | 0.0% | $49.04 | $33130.00 | — | COM | 26884U109 |
| ETN | Eaton Corporation | 439 | $146K | 0.0% | $331.44 * | $127.77 | +135.8% | COM | G29183103 |
| IGF | iShares Global Infrastructure ETF | 2,669 | $145K | 0.0% | $54.43 | $47.07 | — | ETF | 464288372 |
| TTC | Toro Company | 1,670 | $145K | 0.0% | $86.73 * | $81.15 | +10.8% | COM | 891092108 |
| MSI | Motorola Solutions Inc Com New | 321 | $144K | 0.0% | $450.05 * | $237.50 | +72.9% | COM NEW | 620076307 |
| EW | Edwards Lifesciences Cp | 2,118 | $140K | 0.0% | $65.99 * | $92.66 | -21.6% | COM | 28176E108 |
| GPC | Genuine Parts Co | 1,000 | $140K | 0.0% | $139.68 * | $118.01 | +12.5% | COM | 372460105 |
| APO | Apollo Global Management LLC Class A | 1,100 | $137K | 0.0% | $124.91 * | $70.77 | +60.1% | CL A | 03769M106 |
| NXPI | NXP Semiconductors NV | 571 | $137K | 0.0% | $240.09 | $155.42 | +57.0% | COM | N6596X109 |
| FSK | FS KKR Capital Corp | 6,720 | $133K | 0.0% | $19.73 * | $8.28 | +93.5% | COM | 302635206 |
| AEP | Amer Electric Pwr Co Inc | 1,257 | $129K | 0.0% | $102.60 * | $74.19 | +25.4% | COM | 025537101 |
| ATR | Aptargroup Inc | 770 | $123K | 0.0% | $160.19 * | $103.79 | +40.0% | COM | 038336103 |
| SCHX | Schwab US Large-Cap ETF | 1,802 | $122K | 0.0% | $67.85 | $31677.76 | — | ETF | 808524201 |
| TJX | T J X Cos Inc | 1,029 | $121K | 0.0% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $120K | 0.0% | $34.49 | $27539.93 | — | ETF | 97717W604 |
| AMP | Ameriprise Financial Inc | 254 | $119K | 0.0% | $469.81 * | $264.67 | +61.2% | COM | 03076C106 |
| XLC | Communication Services Sel Sect SPDRETF | 1,311 | $119K | 0.0% | $90.40 | $90.40 | — | ETF | 81369Y852 |
| STX | Seagate Technology | 1,062 | $116K | 0.0% | $109.53 * | $77.82 | +27.2% | COM | G7997R103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $116K | 0.0% | $52.86 | $36.82 | — | ETF | 78464A508 |
| SLV | iShares Silver Trust | 4,032 | $115K | 0.0% | $28.41 | $2064.95 | — | ETF | 46428Q109 |
| PTC | PTC Inc | 625 | $113K | 0.0% | $180.66 * | $119.89 | +46.6% | COM | 69370C100 |
| HUN | Huntsman Corporation | 4,500 | $109K | 0.0% | $24.20 * | $28.42 | -22.0% | COM | 447011107 |
| GIL | Gildan Activewear Inc | 2,311 | $109K | 0.0% | $47.11 * | $25.04 | +65.4% | COM | 375916103 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $108K | 0.0% | $100.67 | $20994.93 | — | ADR | 641069406 |
| CL | Colgate-Palmolive Co | 1,016 | $105K | 0.0% | $103.81 * | $78.12 | +26.6% | COM | 194162103 |
| FDX | Fedex Corporation | 380 | $104K | 0.0% | $273.68 * | $281.24 | 0.0% | COM | 31428X106 |
| PALL | ETFS Physical Palladium | 1,125 | $103K | 0.0% | $91.66 | $101.33 | — | ETF | 003262102 |
| O | Realty Income Corp | 1,620 | $103K | 0.0% | $63.42 * | $49.93 | +10.1% | COM | 756109104 |
| WFC | Wells Fargo & Co New | 1,806 | $102K | 0.0% | $56.49 * | $41.79 | +31.2% | ETF | 949746101 |
| NKE | Nike Inc Class B | 1,125 | $99,450 | 0.0% | $88.40 * | $101.33 | -25.0% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 407 | $98,035 | 0.0% | $240.87 * | $236.21 | -3.6% | COM | 075887109 |
| KLAC | K L A Tencor Corp | 125 | $96,801 | 0.0% | $774.41 | $323.74 | +139.4% | COM | 482480100 |
| LUV | Southwest Airlines Co | 3,258 | $96,535 | 0.0% | $29.63 * | $45.52 | -41.0% | COM | 844741108 |
| DGX | Quest Diagnostic Inc | 600 | $93,150 | 0.0% | $155.25 * | $127.27 | +14.6% | COM | 74834L100 |
| TSLA | Tesla, Inc | 349 | $91,309 | 0.0% | $261.63 * | $251.15 | -9.2% | COM | 88160R101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 505 | $90,547 | 0.0% | $179.30 | $179.30 | — | ETF | 46432F339 |
| C | Citigroup Inc | 1,438 | $90,019 | 0.0% | $62.60 * | $44.28 | +34.2% | COM | 172967424 |
| STN | Stantec Inc | 1,115 | $89,657 | 0.0% | $80.41 | $43.95 | — | COM | 85472N109 |
| BP | Bp Plc Adr | 2,848 | $89,399 | 0.0% | $31.39 | $19937.26 | — | ADR | 055622104 |
| JBHT | J B Hunt Transport Svcs | 510 | $87,888 | 0.0% | $172.33 * | $163.38 | +1.3% | COM | 445658107 |
| KR | Kroger Company | 1,522 | $87,211 | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| SBAC | S B A Communications Cp | 362 | $87,133 | 0.0% | $240.70 * | $296.06 | -27.2% | COM | 78410G104 |
| EL | Lauder Estee Co Inc Cl A | 872 | $86,930 | 0.0% | $99.69 * | $236.33 | -61.0% | CL A | 518439104 |
| MRSH | Marsh & Mc Lennan Co Inc | 388 | $86,543 | 0.0% | $223.05 * | $105.35 | +105.9% | COM | 571748102 |
| OKE | Oneok Inc New | 947 | $86,300 | 0.0% | $91.13 * | $58.06 | +40.4% | COM | 682680103 |
| SCHW | The Charles Schwab Corp | 1,309 | $84,827 | 0.0% | $64.80 | $61.16 | +5.6% | COM | 808513105 |
| VEU | Vanguard Intl Eqty Index | 1,322 | $83,288 | 0.0% | $63.00 | $56.88 | — | ETF | 922042775 |
| IDXX | Idexx Labs Inc | 164 | $82,856 | 0.0% | $505.22 * | $426.91 | +13.8% | COM | 45168D104 |
| GEN | NortonLifeLock Inc | 3,005 | $82,427 | 0.0% | $27.43 * | $12.38 | +102.4% | COM | 668771108 |
| DGRO | iShares Core Dividend Growth ETF | 1,289 | $80,807 | 0.0% | $62.69 | $62.69 | — | ETF | 46434V621 |
| VOT | Vanguard Mid-Cap Growth ETF | 329 | $80,102 | 0.0% | $243.47 | $53976.92 | — | ETF | 922908538 |
| CMG | Chipotle Mexican Grill | 1,390 | $80,092 | 0.0% | $57.62 * | $60.89 | -9.1% | COM | 169656105 |
| ROKU | Roku Inc Com Cl A | 1,067 | $79,662 | 0.0% | $74.66 * | $68.57 | -6.5% | CL A | 77543R102 |
| GNW | Genworth Financial Inc | 11,480 | $78,638 | 0.0% | $6.85 * | $6.26 | +5.1% | COM | 37247D106 |
| NNN | National Retail Properties Inc | 1,600 | $77,584 | 0.0% | $48.49 | $43.10 | — | COM | 637417106 |
| VLO | Valero Energy Corp New | 555 | $74,877 | 0.0% | $134.91 * | $61.34 | +127.2% | COM | 91913Y100 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $74,838 | 0.0% | $124.73 * | $88.10 | +30.3% | COM | 780087102 |
| GM | General Motors Corp | 1,642 | $73,639 | 0.0% | $44.85 | $49.34 | -7.4% | COM | 37045V100 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $73,470 | 0.0% | $24.49 | $12.94 | — | ETF | 85208R101 |
| INGR | Ingredion Inc | 522 | $71,738 | 0.0% | $137.43 * | $102.11 | +24.6% | COM | 457187102 |
| SLB | Schlumberger Ltd | 1,704 | $71,483 | 0.0% | $41.95 | $38.00 | +12.3% | COM | 806857108 |
| IYR | iShares US Real Estate ETF | 700 | $71,309 | 0.0% | $101.87 | $87.90 | — | ETF | 464287739 |
| LEN | Lennar Corp Cl A | 378 | $70,867 | 0.0% | $187.48 * | $98.17 | +67.3% | CL A | 526057104 |
| AFL | A F L A C Inc | 624 | $69,743 | 0.0% | $111.77 * | $64.88 | +52.2% | COM | 001055102 |
| CHCO | City Holding Co | 581 | $68,204 | 0.0% | $117.39 * | $63.61 | +74.5% | COM | 177835105 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $67,984 | 0.0% | $27.01 | $25880.02 | — | ETF | 25434V880 |
| T | A T & T Inc New | 3,085 | $67,870 | 0.0% | $22.00 * | $14.64 | +28.3% | COM | 00206R102 |
| ET | Energy Transfer Equity LP | 4,200 | $67,410 | 0.0% | $16.05 | $538.55 | — | COM UT LTD PTN | 29273V100 |
| MRNA | Moderna Inc | 1,000 | $66,830 | 0.0% | $66.83 * | $23.01 | +299.1% | COM | 60770K107 |
| VWO | Vanguard Emerging Market | 1,380 | $66,033 | 0.0% | $47.85 | $28638.03 | — | ETF | 922042858 |
| USB | U S Bancorp Del New | 1,428 | $65,288 | 0.0% | $45.72 * | $38.10 | +7.9% | COM | 902973304 |
| CME | Chicago Mercantile Exch | 293 | $64,650 | 0.0% | $220.65 * | $152.44 | +28.9% | COM | 12572Q105 |
| HUM | Humana Inc | 204 | $64,615 | 0.0% | $316.74 * | $388.40 | -10.2% | COM | 444859102 |
| — | Brookfield Infrastructure Corp | 1,483 | $64,407 | 0.0% | $43.43 | $35.32 | — | COM | 11275Q107 |
| REGN | Regeneron Pharmaceuticals | 61 | $64,126 | 0.0% | $1051.25 * | $709.89 | +55.9% | COM | 75886F107 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 872 | $63,333 | 0.0% | $72.63 | $69.04 | — | ETF | 46432F834 |
| DD | Dupont De Nemours Inc | 684 | $60,951 | 0.0% | $89.11 * | $27.24 | +21.1% | COM | 26614N102 |
| CINF | Cincinnati Financial Cp | 438 | $59,621 | 0.0% | $136.12 * | $96.11 | +30.1% | COM | 172062101 |
| VLTO | VERALTO ORD WI | 532 | $59,526 | 0.0% | $111.89 * | $74.52 | +40.9% | ORD SHS | 92338C103 |
| HEI/A | Heico Corp | 291 | $59,294 | 0.0% | $203.76 * | $121.50 | +55.8% | COM | 422806208 |
| VICI | VICI Properties Inc | 1,750 | $58,293 | 0.0% | $33.31 * | $25.10 | +16.2% | ETF | 925652109 |
| CARR | Carrier Global Corp-Wi | 712 | $57,309 | 0.0% | $80.49 * | $46.67 | +46.8% | COM | 14448C104 |
| PSX | Phillips | 424 | $55,735 | 0.0% | $131.45 * | $125.59 | +2.2% | COM | 718546104 |
| PEG | Pub Svc Ent Group Inc | 615 | $54,838 | 0.0% | $89.17 * | $72.92 | +4.7% | COM | 744573106 |
| ADM | Archer-Daniels-Midlnd Co | 906 | $54,124 | 0.0% | $59.74 * | $76.49 | -24.4% | COM | 039483102 |
| DTE | D T E Energy Company | 421 | $54,061 | 0.0% | $128.41 * | $90.21 | +27.3% | COM | 233331107 |
| RUSHB | Rush Enterprises Inc | 1,125 | $53,944 | 0.0% | $47.95 * | $25.32 | +75.0% | COM | 781846308 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $52,933 | 0.0% | $34.15 | $24.03 | — | REIT | 29670E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 548 | $51,430 | 0.0% | $93.85 * | $71.08 | +17.8% | ORD SHS | 36266G107 |
| — | Discover Financial Svcs | 366 | $51,308 | 0.0% | $140.19 | $96.93 | — | COM | 254709108 |
| ROP | Roper Industries Inc | 91 | $50,636 | 0.0% | $556.44 * | $408.61 | +33.3% | COM | 776696106 |
| PYPL | Paypal Hldgs Inc | 636 | $49,627 | 0.0% | $78.03 * | $115.35 | -42.1% | COM | 70450Y103 |
| HOLX | Hologic Inc | 599 | $48,795 | 0.0% | $81.46 | $71.81 | +11.4% | COM | 436440101 |
| CDP | COPT Defense Properties | 1,600 | $48,528 | 0.0% | $30.33 | $23720.00 | — | REIT | 22002T108 |
| AZO | Autozone Inc | 15 | $47,251 | 0.0% | $3150.07 * | $2417.74 | +27.0% | COM | 053332102 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $47,155 | 0.0% | $94.31 * | $75.10 | +29.0% | COM | 800422107 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46,757 | 0.0% | $24.48 | $21.02 | — | Preferred Stock | 04911A206 |
| BMY | Bristol-Myers Squibb Co | 900 | $46,566 | 0.0% | $51.74 * | $50.98 | -14.4% | COM | 110122108 |
| ODFL | Old Dominion Freight Lns | 232 | $46,084 | 0.0% | $198.64 * | $172.83 | +11.5% | COM | 679580100 |
| ES | Eversource Energy | 672 | $45,730 | 0.0% | $68.05 * | $54.58 | +10.5% | COM | 30040W108 |
| WTW | Willis Towers Watson | 154 | $45,358 | 0.0% | $294.53 * | $169.26 | +62.5% | COM | G96629103 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $44,317 | 0.0% | $88.28 | $61647.63 | — | ETF | 921946810 |
| CHRW | C H Robinson Worldwd New | 400 | $44,148 | 0.0% | $110.37 * | $95.43 | -1.4% | COM | 12541W209 |
| CVS | C V S Corp Del | 700 | $44,016 | 0.0% | $62.88 * | $60.98 | -9.5% | COM | 126650100 |
| TSM | Taiwan Semiconductr Adrf | 250 | $43,418 | 0.0% | $173.67 | $86.76 | — | ADR | 874039100 |
| VRSK | Verisk Analytics Inc Cla | 157 | $42,070 | 0.0% | $267.96 | $172.18 | +55.8% | CL A | 92345Y106 |
| RPM | Rpm International Inc | 346 | $41,866 | 0.0% | $121.00 * | $64.41 | +79.7% | COM | 749685103 |
| ARE | Alexandria Real Est Eqty | 350 | $41,563 | 0.0% | $118.75 * | $105.22 | +3.8% | COM | 015271109 |
| EVRG | Evergy Inc | 658 | $40,803 | 0.0% | $62.01 * | $45.62 | +20.7% | COM | 30034W106 |
| — | LUCID GROUP ORD | 11,500 | $40,595 | 0.0% | $3.53 | $7730.19 | — | COM | 549498103 |
| AES | A E S Corp | 2,002 | $40,160 | 0.0% | $20.06 * | $11.08 | +48.4% | COM | 00130H105 |
| SOLV | Solventum Corp Com Shs | 576 | $40,159 | 0.0% | $69.72 * | $60.70 | -0.9% | COM | 83444M101 |
| USMV | iShares MSCI USA Minimum Volatility | 427 | $38,989 | 0.0% | $91.31 | $91.31 | — | ETF | 46429B697 |
| LYB | Lyondellbasell Industries NV | 400 | $38,360 | 0.0% | $95.90 * | $81.83 | +4.0% | ORD SHS | N53745100 |
| ETR | Entergy Corp New | 280 | $36,851 | 0.0% | $131.61 * | $48.64 | +16.4% | COM | 29364G103 |
| EA | Electronic Arts Inc | 254 | $36,434 | 0.0% | $143.44 | $125.01 | +15.2% | COM | 285512109 |
| TROW | Rowe T Price Group Inc | 333 | $36,274 | 0.0% | $108.93 * | $110.04 | -7.1% | COM | 74144T108 |
| DELL | Dell Inc | 305 | $36,155 | 0.0% | $118.54 * | $30.17 | +277.5% | COM | 24703L202 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $35,637 | 0.0% | $16.97 * | $10.08 | +44.3% | COM | 872280102 |
| PFF | Ishares U S Pfd Etf | 1,072 | $35,623 | 0.0% | $33.23 | $33.23 | — | ETF | 464288687 |
| MPLX | MPLX LP | 782 | $34,768 | 0.0% | $44.46 | $40.66 | — | COM | 55336V100 |
| HIW | Highwoods Pptys Inc | 1,017 | $34,080 | 0.0% | $33.51 | $40.07 | — | COM | 431284108 |
| FWONK | Liberty Media Group | 436 | $33,759 | 0.0% | $77.43 | $62.30 | — | COM | 531229755 |
| ACM | Aecom Technology Corp | 325 | $33,563 | 0.0% | $103.27 * | $48.74 | +89.9% | COM | 00766T100 |
| NJR | New Jersey Resources Corporation | 700 | $33,040 | 0.0% | $47.20 * | $39.12 | +10.1% | COM | 646025106 |
| BTI | Br Amer Tobacco Plc Adrf | 900 | $32,922 | 0.0% | $36.58 | $29.29 | — | ADR | 110448107 |
| OBDC | OWL ROCK CAPITAL ORD | 2,200 | $32,054 | 0.0% | $14.57 * | $9.20 | +37.9% | COM | 69121K104 |
| ECL | Ecolab Inc | 124 | $31,661 | 0.0% | $255.33 * | $160.68 | +50.0% | COM | 278865100 |
| LNKB | LINKBANCORP ORD | 4,938 | $31,653 | 0.0% | $6.41 * | $6.02 | +2.6% | ORD SHS | 53578P105 |
| EG | Everest Re Group Ltd | 80 | $31,346 | 0.0% | $391.82 * | $265.07 | +40.7% | COM | G3223R108 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 570 | $31,310 | 0.0% | $54.93 | $54.45 | — | ETF | 46654Q203 |
| PGX | Invesco Preferred ETF | 2,467 | $30,467 | 0.0% | $12.35 | $12.35 | — | ETF | 46138E511 |
| HPQ | Hewlett-Packard Company | 846 | $30,346 | 0.0% | $35.87 * | $22.00 | +51.1% | COM | 40434L105 |
| CMS | C M S Energy Corp | 400 | $28,252 | 0.0% | $70.63 * | $52.28 | +20.6% | COM | 125896100 |
| PPG | P P G Industries Inc | 211 | $27,949 | 0.0% | $132.46 * | $143.99 | -15.3% | COM | 693506107 |
| XIFR | NextEra Energy Partners LP | 1,000 | $27,620 | 0.0% | $27.62 * | $25.48 | +1.8% | COM | 65341B106 |
| BNL | BROADSTONE NET LEASE ORD | 1,429 | $27,080 | 0.0% | $18.95 | $15.87 | — | ORD SHS | 11135E203 |
| STT | State Street Corp | 300 | $26,541 | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| BIP | Brookfield Infra Ptnrs | 750 | $26,280 | 0.0% | $35.04 | $32.44 | — | COM | G16252101 |
| FIS | Fidelity Natl Info Svcs | 312 | $26,130 | 0.0% | $83.75 * | $53.76 | +42.5% | COM | 31620M106 |
| XEL | Xcel Energy Inc | 400 | $26,120 | 0.0% | $65.30 * | $55.51 | +1.9% | COM | 98389B100 |
| MDU | M D U Resources Group | 950 | $26,040 | 0.0% | $27.41 * | $9.95 | +37.2% | COM | 552690109 |
| GIS | General Mills Inc | 346 | $25,552 | 0.0% | $73.85 * | $60.35 | +8.8% | COM | 370334104 |
| STWD | Starwood Property Trust Inc. | 1,250 | $25,475 | 0.0% | $20.38 | $20.87 | — | REIT | 85571B105 |
| CAH | Cardinal Health Inc | 228 | $25,199 | 0.0% | $110.52 * | $47.39 | +116.0% | COM | 14149Y108 |
| WPC | W P Carey Inc | 402 | $25,045 | 0.0% | $62.30 | $66021.22 | — | ETF | 92936U109 |
| AN | Autonation Inc | 138 | $24,691 | 0.0% | $178.92 * | $62.88 | +173.1% | COM | 05329W102 |
| DOW | Dow Chemical Company | 451 | $24,638 | 0.0% | $54.63 * | $38.83 | +23.4% | COM | 260557103 |
| DLTR | Dollar Tree Inc | 350 | $24,612 | 0.0% | $70.32 * | $108.37 | -15.9% | COM | 256746108 |
| KTB | Kontoor Brands Inc COM | 300 | $24,534 | 0.0% | $81.78 * | $51.39 | +38.9% | COM | 50050N103 |
| STAG | Stag Industrial Inc | 600 | $23,454 | 0.0% | $39.09 | $34.84 | — | REIT | 85254J102 |
| SOXX | iShares PHLX Semiconductor ETF | 100 | $23,059 | 0.0% | $230.59 | $325.75 | — | ETF | 464287523 |
| UNM | Unumprovident Corp | 387 | $23,003 | 0.0% | $59.44 * | $34.97 | +55.3% | COM | 91529Y106 |
| — | Marathon Oil Corp | 849 | $22,609 | 0.0% | $26.63 | $24.14 | — | COM | 565849106 |
| — | Aptiv Plc | 305 | $21,963 | 0.0% | $72.01 | $91.61 | — | COM | G6095L109 |
| LW | Lamb Weston Holdings Inc | 333 | $21,558 | 0.0% | $64.74 | $55.13 | +15.9% | COM | 513272104 |
| — | Ansys Inc | 67 | $21,348 | 0.0% | $318.63 | $284305.20 | — | COM | 03662Q105 |
| ZM | Zoom Video Communications, Inc | 300 | $20,922 | 0.0% | $69.74 * | $72.05 | -13.3% | COM | 98980L101 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 207 | $20,760 | 0.0% | $100.29 | $100.29 | — | ETF | 381430529 |
| SUSA | iShares MSCI USA ESG Select ETF | 172 | $20,704 | 0.0% | $120.37 | $100.51 | — | ETF | 464288802 |
| MELI | Mercadolibre Inc | 10 | $20,520 | 0.0% | $2052.00 * | $587.65 | +220.4% | COM | 58733R102 |
| OHI | Omega Healthcare Investors Inc | 500 | $20,350 | 0.0% | $40.70 | $30.66 | — | COM | 681936100 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 484 | $20,081 | 0.0% | $41.49 | $30.63 | — | ETF | 46434V456 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $19,582 | 0.0% | $108.79 | $91.05 | — | ETF | 464288570 |
| BRX | Brixmor Property Group Inc | 700 | $19,502 | 0.0% | $27.86 | $23.27 | — | REIT | 11120U105 |
| ALLE | Allegion PLC | 133 | $19,383 | 0.0% | $145.74 * | $87.44 | +49.2% | ORD SHS | G0176J109 |
| VXRT | Vaxart Inc Com New | 21,780 | $18,491 | 0.0% | $0.85 * | $2.69 | -71.5% | COM | 92243A200 |
| VABK | Virginia National Bankshares Corp | 442 | $18,409 | 0.0% | $41.65 * | $34.25 | +9.5% | COM | 928031103 |
| EXR | Extra Space Storage Inc | 100 | $18,019 | 0.0% | $180.19 * | $115.65 | +37.0% | COM | 30225T102 |
| UGI | U G I Corporation New | 720 | $18,014 | 0.0% | $25.02 * | $53.89 | -55.3% | COM | 902681105 |
| PSA | Public Storage | 49 | $17,837 | 0.0% | $364.02 * | $264.93 | +15.7% | COM | 74460D109 |
| SCHG | Schwab US Large-Cap Growth ETF | 171 | $17,802 | 0.0% | $104.11 | $31687.65 | — | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 210 | $17,751 | 0.0% | $84.53 | $1912.09 | — | ETF | 808524797 |
| JAAA | Janus Henderson AAA CLO ETF | 348 | $17,731 | 0.0% | $50.95 | $49.88 | — | ETF | 47103U845 |
| IJR | Ishares S&P Smallcap Core ETF | 150 | $17,544 | 0.0% | $116.96 | $108.39 | — | ETF | 464287804 |
| CEG | Constellation Energy Co | 66 | $17,161 | 0.0% | $260.02 * | $81.35 | +142.3% | COM | 21037T109 |
| CTRE | CareTrust REIT Inc | 533 | $16,448 | 0.0% | $30.86 | $24.37 | — | REIT | 14174T107 |
| YUM | Yum Brands Inc | 117 | $16,346 | 0.0% | $139.71 * | $133.16 | -2.8% | COM | 988498101 |
| SCHZ | Schwab US Aggregate Bond ETF | 332 | $15,764 | 0.0% | $47.48 | $23376.56 | — | ETF | 808524839 |
| LIN | Linde plc | 33 | $15,736 | 0.0% | $476.85 * | $447.95 | 0.0% | ETF | G54950103 |
| DVN | Devon Energy Cp New | 400 | $15,648 | 0.0% | $39.12 * | $50.09 | -15.8% | COM | 25179M103 |
| AVA | Avista Corp | 400 | $15,500 | 0.0% | $38.75 * | $30.40 | +16.0% | COM | 05379B107 |
| CHD | Church & Dwight Co Inc | 146 | $15,289 | 0.0% | $104.72 * | $87.83 | +14.9% | COM | 171340102 |
| AKAM | Akamai Technologies | 148 | $14,941 | 0.0% | $100.95 * | $87.06 | +12.0% | COM | 00971T101 |
| NEM | Newmont Mining Corp | 272 | $14,551 | 0.0% | $53.50 * | $34.38 | +40.8% | COM | 651639106 |
| WES | WESTERN GAS PARTNERS LP | 375 | $14,348 | 0.0% | $38.26 | $38.26 | — | COM | 958669103 |
| RIO | Companhia Vale Do Adr | 200 | $14,234 | 0.0% | $71.17 | $41977.50 | — | ADR | 767204100 |
| SHBI | Shore Bancshares Inc | 1,000 | $13,990 | 0.0% | $13.99 * | $13.42 | 0.0% | COM | 825107105 |
| MPT | Medical Pptys Tr Inc | 2,350 | $13,748 | 0.0% | $5.85 | $4.91 | — | COM | 58463J304 |
| PWCDF | Power Corp Cda Isin | 432 | $13,642 | 0.0% | $31.58 * | $27.95 | 0.0% | ORD SHS | 739239101 |
| GHI | America First Multifamily Investors LP | 972 | $13,637 | 0.0% | $14.03 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| IYW | Ishares U S Technology Etf | 85 | $12,888 | 0.0% | $151.62 | $101.91 | — | ETF | 464287721 |
| SPGI | S&p Global Inc | 24 | $12,399 | 0.0% | $516.63 * | $489.86 | 0.0% | COM | 78409V104 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 240 | $12,252 | 0.0% | $51.05 | $51.05 | — | ETF | 316092303 |
| BAX | Baxter International Inc | 320 | $12,150 | 0.0% | $37.97 * | $66.08 | -45.9% | COM | 071813109 |
| LULU | Lululemon Athletica Inc | 44 | $11,939 | 0.0% | $271.34 * | $326.34 | -18.7% | COM | 550021109 |
| — | Pimco Corporate Opportunity Fund | 820 | $11,800 | 0.0% | $14.39 | $13.24 | — | ETF | 72201B101 |
| DTM | DT MIDSTREAM ORD WI | 150 | $11,799 | 0.0% | $78.66 * | $35.96 | +98.1% | COM | 23345M107 |
| FULT | Fulton Financial Corp | 635 | $11,513 | 0.0% | $18.13 * | $12.85 | +33.8% | COM | 360271100 |
| LBTYK | Liberty Global Inc Ser C | 527 | $11,388 | 0.0% | $21.61 * | $10.34 | 0.0% | COM | G61188127 |
| MET | Metlife Inc | 138 | $11,382 | 0.0% | $82.48 * | $66.02 | +8.9% | COM | 59156R108 |
| DANOY | Danone Spon Adr | 768 | $11,213 | 0.0% | $14.60 | $14.60 | — | ADR | 23636T100 |
| MGA | Magna Intl Inc Cl A Vtgf | 271 | $11,122 | 0.0% | $41.04 * | $39.57 | 0.0% | CL A | 559222401 |
| VOD | Vodafone Group Plc Adr | 1,107 | $11,092 | 0.0% | $10.02 | $10.02 | — | ADR | 92857W308 |
| LEG | Leggett & Platt Inc | 800 | $10,896 | 0.0% | $13.62 * | $31.01 | -59.7% | COM | 524660107 |
| CUBE | CubeSmart | 200 | $10,766 | 0.0% | $53.83 | $48.49 | — | COM | 229663109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 300 | $10,341 | 0.0% | $34.47 * | $29.55 | 0.0% | COM | 41068X100 |
| FERG | Ferguson PLC | 52 | $10,326 | 0.0% | $198.58 | $197.54 | 0.0% | COM | 31488V107 |
| GVI | iShares Interm Government/Credit Bd | 90 | $9,679 | 0.0% | $107.54 | $108.90 | — | ETF | 464288612 |
| ITA | iShares US Aerospace & Defense | 62 | $9,278 | 0.0% | $149.65 | $116.64 | — | ETF | 464288760 |
| FNDX | Schwab Fundamental US Large Company ETF | 125 | $8,970 | 0.0% | $71.76 | $61.94 | — | ETF | 808524771 |
| A | Agilent Technologies Inc | 59 | $8,760 | 0.0% | $148.47 * | $109.52 | +23.8% | COM | 00846U101 |
| THO | Thor Industries Inc | 77 | $8,462 | 0.0% | $109.90 * | $98.34 | 0.0% | COM | 885160101 |
| HPE | Hewlett Packard Enterprises | 400 | $8,184 | 0.0% | $20.46 * | $13.75 | +33.6% | COM | 42824C109 |
| AMT | Amern Tower Corp Class A | 35 | $8,140 | 0.0% | $232.57 * | $210.79 | 0.0% | CL A | 03027X100 |
| EXC | Exelon Corporation | 200 | $8,110 | 0.0% | $40.55 * | $36.16 | -1.1% | COM | 30161N101 |
| VFC | V F Corporation | 400 | $7,980 | 0.0% | $19.95 * | $17.16 | -2.4% | COM | 918204108 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $7,952 | 0.0% | $19.30 * | $18.51 | -6.1% | COM | 16517A109 |
| CMA | Comerica Incorporated | 130 | $7,788 | 0.0% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| SYK | Stryker Corp | 21 | $7,586 | 0.0% | $361.24 * | $257.74 | +32.1% | COM | 863667101 |
| PGF | Invesco Financial Preferred ETF | 484 | $7,579 | 0.0% | $15.66 | $17.37 | — | ETF | 46137V621 |
| MRVL | Marvell Tech Group Ltd | 102 | $7,366 | 0.0% | $72.22 * | $45.90 | +49.8% | COM | 573874104 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 237 | $7,257 | 0.0% | $30.62 | $23.80 | — | ORD SHS | 64110Y108 |
| TDG | Transdigm Group Inc | 5 | $7,136 | 0.0% | $1427.20 * | $1152.37 | 0.0% | COM | 893641100 |
| SNPS | Synopsys Inc | 14 | $7,089 | 0.0% | $506.36 * | $536.59 | 0.0% | COM | 871607107 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $7,068 | 0.0% | $172.39 * | $185.12 | 0.0% | COM | 25278X109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $7,022 | 0.0% | $35.11 | $39490.00 | — | ETF | 381430206 |
| MSCI | MSCI Inc | 12 | $6,995 | 0.0% | $582.92 * | $533.24 | 0.0% | COM | 55354G100 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,972 | 0.0% | $217.88 * | $151.55 | +40.3% | COM | 759351604 |
| SHOP | Shopify Inc | 85 | $6,812 | 0.0% | $80.14 * | $63.86 | +8.2% | COM | 82509L107 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $6,648 | 0.0% | $41.55 | $37.49 | — | ETF | 46137V597 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $6,433 | 0.0% | $9.19 | $11.74 | — | REIT | 03762U105 |
| SHW | Sherwin Williams Co | 16 | $6,107 | 0.0% | $381.69 * | $344.92 | 0.0% | COM | 824348106 |
| HWM | Howmet Aerospace Inc | 58 | $5,815 | 0.0% | $100.26 * | $89.95 | 0.0% | COM | 443201108 |
| CSGP | Costar Group Inc | 76 | $5,733 | 0.0% | $75.43 | $78.43 | -3.3% | COM | 22160N109 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $5,498 | 0.0% | $177.35 * | $159.29 | 0.0% | COM | V7780T103 |
| SCHM | Schwab US Mid-Cap ETF | 65 | $5,427 | 0.0% | $83.49 | $83.49 | — | ETF | 808524508 |
| EQIX | Equinix Inc New | 6 | $5,326 | 0.0% | $887.67 * | $794.65 | 0.0% | REIT | 29444U700 |
| ORI | Old Republic Intl Corp | 150 | $5,313 | 0.0% | $35.42 * | $18.08 | +60.3% | COM | 680223104 |
| DOC | Healthpeak Properties Ord | 228 | $5,214 | 0.0% | $22.87 * | $19.78 | 0.0% | ORD SHS | 42250P103 |
| GWW | Grainger W W Inc | 5 | $5,194 | 0.0% | $1038.80 * | $956.89 | 0.0% | COM | 384802104 |
| PFG | Principal Financial Grp | 59 | $5,068 | 0.0% | $85.90 * | $76.60 | 0.0% | COM | 74251V102 |
| HIG | Hartford Finl Svcs Grp | 43 | $5,057 | 0.0% | $117.60 * | $107.07 | 0.0% | COM | 416515104 |
| QQQM | Invesco NASDAQ 100 ETF | 25 | $5,021 | 0.0% | $200.84 | $193.09 | — | ETF | 46138G649 |
| CC | The Chemours Company | 246 | $4,999 | 0.0% | $20.32 * | $27.14 | -28.9% | COM | 163851108 |
| CAVA | CAVA GROUP ORD | 40 | $4,954 | 0.0% | $123.85 * | $43.64 | +132.9% | ORD SHS | 148929102 |
| LRCX | Lam Research Corporation | 6 | $4,896 | 0.0% | $816.00 * | $85.67 | 0.0% | COM | 512807306 |
| DG | Dollar General Corp | 57 | $4,849 | 0.0% | $85.07 * | $194.72 | -45.5% | COM | 256677105 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 586 | $4,835 | 0.0% | $8.25 * | $12.19 | -35.9% | ORD SHS | 934423104 |
| — | Berry Plastics Group Inc | 70 | $4,759 | 0.0% | $67.99 | $6374.51 | — | COM | 08579W103 |
| ETSY | Etsy Inc com | 85 | $4,720 | 0.0% | $55.53 * | $143.76 | -60.5% | COM | 29786A106 |
| EFX | Equifax Inc | 16 | $4,702 | 0.0% | $293.88 * | $279.16 | 0.0% | COM | 294429105 |
| IIPR | Innovative Industrial Properties Inc | 35 | $4,692 | 0.0% | $134.06 | $68594.48 | — | COM | 45781V101 |
| YUMC | Yum China Hldgs Inc Com | 103 | $4,637 | 0.0% | $45.02 * | $36.60 | -9.1% | COM | 98850P109 |
| ORLY | O Reilly Automotive Inc | 4 | $4,606 | 0.0% | $1151.50 * | $73.46 | 0.0% | COM | 67103H107 |
| PHM | Pulte Homes Inc | 32 | $4,593 | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| EOG | E O G Resources Inc | 37 | $4,548 | 0.0% | $122.92 * | $120.40 | 0.0% | COM | 26875P101 |
| LMND | LEMONADE ORD | 274 | $4,518 | 0.0% | $16.49 * | $35.38 | -48.1% | COM | 52567D107 |
| NRG | Nrg Energy Inc New | 49 | $4,464 | 0.0% | $91.10 * | $78.00 | 0.0% | COM | 629377508 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,318 | 0.0% | $107.95 | $122.33 | -12.0% | COM | 98956P102 |
| MLM | Martin Marietta Matrls | 8 | $4,306 | 0.0% | $538.25 | $536.17 | 0.0% | COM | 573284106 |
| CODI | Compass Diversified Holdings | 190 | $4,205 | 0.0% | $22.13 * | $13.86 | +51.0% | COM | 20451Q104 |
| BXP | Boston Properties Inc | 52 | $4,184 | 0.0% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| STZ | Constellation Brand Cl A | 16 | $4,123 | 0.0% | $257.69 * | $193.88 | +23.9% | CL A | 21036P108 |
| GOVT | iShares Core US Treasury Bond | 175 | $4,104 | 0.0% | $23.45 | $23.45 | — | ETF | 46429B267 |
| MTB | M & T Bank Corporation | 23 | $4,097 | 0.0% | $178.13 * | $159.11 | 0.0% | COM | 55261F104 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4,065 | 0.0% | $54.20 | $53.33 | — | ETF | 316092881 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $4,029 | 0.0% | $89.53 * | $41.95 | +77.6% | COM | 34964C106 |
| UPST | UPSTART HOLDINGS INC | 100 | $4,001 | 0.0% | $40.01 * | $249.80 | -86.7% | COM | 91680M107 |
| WAB | Wabtec | 22 | $3,999 | 0.0% | $181.77 * | $145.94 | +11.7% | COM | 929740108 |
| WEC | Wisconsin Egy Cp Hldg Co | 41 | $3,943 | 0.0% | $96.17 * | $84.61 | 0.0% | COM | 92939U106 |
| CMI | Cummins Inc | 12 | $3,885 | 0.0% | $323.75 * | $287.98 | 0.0% | COM | 231021106 |
| TOWN | Townebank Portsmouth Va | 116 | $3,835 | 0.0% | $33.06 * | $29.07 | +10.5% | COM | 89214P109 |
| FOX | 21st Cent Fox Cl B | 97 | $3,764 | 0.0% | $38.80 * | $35.51 | 0.0% | CL B | 35137L204 |
| CFG | Citizens Finl Group Inc Com | 90 | $3,696 | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| SJM | J M Smucker Co New | 30 | $3,633 | 0.0% | $121.10 * | $138.52 | -19.4% | COM | 832696405 |
| NOW | ServiceNow Inc | 4 | $3,578 | 0.0% | $894.50 * | $164.40 | 0.0% | COM | 81762P102 |
| DAL | Delta Air Lines Inc New | 70 | $3,555 | 0.0% | $50.79 * | $37.46 | +14.5% | COM | 247361702 |
| TPR | Tapestry Inc | 74 | $3,477 | 0.0% | $46.99 * | $40.13 | 0.0% | COM | 876030107 |
| BKR | Baker Hughes a GE Co | 94 | $3,398 | 0.0% | $36.15 * | $34.13 | 0.0% | COM | 05722G100 |
| APA | Apache Corp | 135 | $3,302 | 0.0% | $24.46 * | $26.35 | 0.0% | COM | 03743Q108 |
| XYZ | Square Inc | 49 | $3,289 | 0.0% | $67.12 * | $132.52 | -51.3% | COM | 852234103 |
| TAP | Molson Coors Brewing Clb | 57 | $3,279 | 0.0% | $57.53 * | $50.92 | 0.0% | COM | 60871R209 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3,256 | 0.0% | $465.14 * | $480.37 | 0.0% | COM | 92532F100 |
| ROK | Rockwell Automation Inc | 12 | $3,222 | 0.0% | $268.50 * | $259.43 | 0.0% | COM | 773903109 |
| MGM | Mgm Mirage | 82 | $3,205 | 0.0% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| LH | Lab Cp Of Amer Hldg New | 14 | $3,129 | 0.0% | $223.50 * | $216.29 | 0.0% | COM | 504922105 |
| MKC | Mc Cormick & Co Inc N-Vt | 38 | $3,127 | 0.0% | $82.29 * | $75.10 | 0.0% | COM | 579780206 |
| CRON | Cronos Group Inc | 1,380 | $3,022 | 0.0% | $2.19 * | $7.65 | -70.1% | COM | 22717L101 |
| MTD | Mettler Toledo Intl Incf | 2 | $2,999 | 0.0% | $1499.50 * | $1403.70 | 0.0% | COM | 592688105 |
| VTRS | Mylan Nv | 254 | $2,949 | 0.0% | $11.61 * | $13.19 | -18.0% | COM | 92556V106 |
| KEY | Keycorp Inc New | 176 | $2,948 | 0.0% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| SAN | Banco Santander SA | 575 | $2,933 | 0.0% | $5.10 | $3.29 | — | COM | 05964H105 |
| HBAN | Huntington Bancshs Inc | 194 | $2,848 | 0.0% | $14.68 * | $11.46 | +17.1% | COM | 446150104 |
| MTCH | MATCH GROUP ORD | 75 | $2,838 | 0.0% | $37.84 * | $34.19 | 0.0% | ORD SHS | 57667L107 |
| ZION | Zions Bancorp | 60 | $2,833 | 0.0% | $47.22 | $47.34 | 0.0% | COM | 989701107 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,813 | 0.0% | $31.26 | $31.26 | — | ETF | 90214Q576 |
| COR | Amerisourcebergen Corp | 12 | $2,701 | 0.0% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| KDP | Keurig Dr Pepper Inc | 71 | $2,661 | 0.0% | $37.48 * | $33.64 | 0.0% | COM | 49271V100 |
| HII | Huntington Ingalls Industries Inc | 10 | $2,644 | 0.0% | $264.40 * | $256.00 | 0.0% | COM | 446413106 |
| KMI | Kinder Morgan Inc | 117 | $2,585 | 0.0% | $22.09 * | $15.34 | +29.5% | COM | 49456B101 |
| ICE | Intrcontinentalexchange | 16 | $2,570 | 0.0% | $160.63 * | $151.68 | 0.0% | COM | 45866F104 |
| TMUS | T-Mobile Us Inc | 12 | $2,476 | 0.0% | $206.33 * | $187.42 | 0.0% | COM | 872590104 |
| AME | Ametek Inc New | 14 | $2,404 | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| USFR | WisdomTree Floating Rate Treasury ETF | 48 | $2,398 | 0.0% | $49.96 | $50.31 | — | ETF | 97717Y527 |
| SCHF | Schwab International Equity ETF | 58 | $2,396 | 0.0% | $41.31 | $41.31 | — | ETF | 808524805 |
| TRGP | Targa Resources Corp | 16 | $2,368 | 0.0% | $148.00 * | $136.82 | 0.0% | COM | 87612G101 |
| BSX | Boston Scientific Corp | 28 | $2,346 | 0.0% | $83.79 * | $78.83 | 0.0% | COM | 101137107 |
| NDAQ | Nasdaq Stock Market Inc | 31 | $2,263 | 0.0% | $73.00 * | $67.05 | 0.0% | COM | 631103108 |
| CAG | Conagra Foods Inc | 64 | $2,081 | 0.0% | $32.52 * | $25.90 | +9.0% | COM | 205887102 |
| CTVA | Corteva Inc com | 35 | $2,058 | 0.0% | $58.80 * | $25.11 | +114.3% | COM | 22052L104 |
| FOXA | 21st Cent Fox Cl A | 45 | $1,905 | 0.0% | $42.33 * | $38.28 | 0.0% | CL A | 35137L105 |
| LTC | LTC Properties Inc | 50 | $1,835 | 0.0% | $36.70 | $40.00 | — | COM | 502175102 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,793 | 0.0% | $35.86 * | $35.09 | +6.1% | COM | G8060N102 |
| XYL | Xylem Inc | 13 | $1,755 | 0.0% | $135.00 * | $131.61 | 0.0% | COM | 98419M100 |
| TG | Tredegar Corporation | 240 | $1,750 | 0.0% | $7.29 * | $10.34 | -43.5% | COM | 894650100 |
| SONY | SONY GROUP CORP ADR | 18 | $1,738 | 0.0% | $96.56 | $96.56 | — | ADR | 835699307 |
| DBOEY | Deutsche Boerse AG | 74 | $1,734 | 0.0% | $23.43 | $23.43 | — | ADR | 251542106 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,623 | 0.0% | $6.68 | $20151.31 | — | CL A | 62914V106 |
| BEN | Franklin Resources Inc | 79 | $1,592 | 0.0% | $20.15 * | $19.72 | 0.0% | COM | 354613101 |
| PCAR | Paccar Inc | 16 | $1,579 | 0.0% | $98.69 * | $92.23 | 0.0% | COM | 693718108 |
| EXPD | Expeditors Intl Wash | 12 | $1,577 | 0.0% | $131.42 * | $120.24 | 0.0% | COM | 302130109 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,563 | 0.0% | $15.63 | $7.40 | — | ORD SHS | 00783V104 |
| SDZNY | SANDOZ GROUP ADR | 37 | $1,539 | 0.0% | $41.59 | $32.01 | — | ADR | 799926100 |
| HST | Host Hotels & Resorts | 86 | $1,514 | 0.0% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| VMC | Vulcan Materials Co | 6 | $1,503 | 0.0% | $250.50 | $245.85 | 0.0% | COM | 929160109 |
| EBAY | Ebay Inc | 23 | $1,498 | 0.0% | $65.13 * | $56.29 | 0.0% | COM | 278642103 |
| MCO | Moodys Corp | 3 | $1,424 | 0.0% | $474.67 * | $458.71 | 0.0% | COM | 615369105 |
| PPL | Ppl Corporation | 43 | $1,422 | 0.0% | $33.07 * | $29.23 | 0.0% | COM | 69351T106 |
| PTON | Peloton Interactive Inc | 300 | $1,404 | 0.0% | $4.68 * | $73.73 | -94.7% | COM | 70614W100 |
| PLTR | Palantir Technologies Inc | 34 | $1,265 | 0.0% | $37.21 * | $30.69 | 0.0% | COM | 69608A108 |
| CCI | Crown Castle Intl Corp | 10 | $1,192 | 0.0% | $119.20 * | $90.85 | +12.3% | COM | 22822V101 |
| ELME | Washington REIT | 65 | $1,143 | 0.0% | $17.58 | $17.41 | — | REIT | 939653101 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,103 | 0.0% | $22.98 * | $21.59 | +13.0% | COM | 50155Q100 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,086 | 0.0% | $3.05 * | $15.44 | -77.9% | COM | 23126M102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,019 | 0.0% | $48.52 | $47.62 | — | ETF | 78463X749 |
| CCJ | Cameco Corp | 19 | $907 | 0.0% | $47.74 * | $43.42 | 0.0% | COM | 13321L108 |
| FNB | F N B Corp | 63 | $889 | 0.0% | $14.11 * | $10.32 | +32.4% | COM | 302520101 |
| AWK | American Water Works Co | 6 | $877 | 0.0% | $146.17 * | $137.26 | 0.0% | COM | 030420103 |
| CVE | Cenovus Energy Inc | 51 | $853 | 0.0% | $16.73 * | $17.91 | 0.0% | COM | 15135U109 |
| MBC | MasterBrand Inc | 45 | $834 | 0.0% | $18.53 * | $8.19 | +98.9% | COM | 57638P104 |
| LVMUY | Lvmh Moet New Adr | 5 | $768 | 0.0% | $153.60 | $153.60 | — | ADR | 502441306 |
| ALGN | Align Technology Inc | 3 | $763 | 0.0% | $254.33 * | $295.03 | -20.0% | COM | 016255101 |
| WHR | Whirlpool Corp | 7 | $749 | 0.0% | $107.00 * | $100.51 | 0.0% | COM | 963320106 |
| NICE | Nice Systems Ltd Adr | 4 | $695 | 0.0% | $173.75 | $173.75 | — | ADR | 653656108 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $691 | 0.0% | $53.15 * | $31.31 | 0.0% | ORD SHS | G17434104 |
| — | Co-Diagnostics Inc | 525 | $656 | 0.0% | $1.25 | $7620.95 | — | COM | 189763105 |
| AFRM | Affirm Holdings Inc | 15 | $612 | 0.0% | $40.80 * | $52.33 | -36.6% | COM | 00827B106 |
| AMBP | Ardagh Metal Packaging SA | 160 | $603 | 0.0% | $3.77 * | $4.20 | -27.0% | COM | L02235106 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 78 | $593 | 0.0% | $7.60 | $7.60 | — | ADR | 225313105 |
| ESS | Essex Property TRUST Inc | 2 | $591 | 0.0% | $295.50 * | $274.87 | 0.0% | REIT | 297178105 |
| GLNCY | Glencore Xstrata Adr | 49 | $561 | 0.0% | $11.45 | $11.45 | — | ADR | 37827X100 |
| BEP | Brookfield Renewable Partners LP | 19 | $535 | 0.0% | $28.16 | $31095.63 | — | COM | G16258108 |
| PSEC | Prospect Cap Corp | 100 | $535 | 0.0% | $5.35 * | $4.94 | -15.3% | COM | 74348T102 |
| — | Village Bk & Tr Finlcorp | 7 | $534 | 0.0% | $76.29 | $33000.00 | — | ETF | 92705T200 |
| BHF | Brighthouse Finl Inc Com | 11 | $495 | 0.0% | $45.00 | $49.66 | -9.5% | COM | 10922N103 |
| PNR | Pentair Inc | 5 | $489 | 0.0% | $97.80 * | $84.45 | 0.0% | COM | G7S00T104 |
| HAL | Halliburton Co Hldg Co | 16 | $465 | 0.0% | $29.06 * | $30.33 | 0.0% | COM | 406216101 |
| SCGLY | Societe Genrale Spn Adrf | 92 | $462 | 0.0% | $5.02 | $5.02 | — | ADR | 83364L109 |
| OVV | Ovintiv Ord | 12 | $460 | 0.0% | $38.33 * | $43.23 | 0.0% | ORD SHS | 69047Q102 |
| DINO | HF SINCLAIR ORD | 10 | $446 | 0.0% | $44.60 | $44.61 | 0.0% | ORD SHS | 403949100 |
| IVZ | Invesco Ltd. | 24 | $421 | 0.0% | $17.54 * | $15.45 | 0.0% | COM | G491BT108 |
| DKS | Dicks Sporting Goods Inc | 2 | $417 | 0.0% | $208.50 | $28.54 | +624.5% | COM | 253393102 |
| ARR | ARMOUR Residential REIT Inc | 20 | $408 | 0.0% | $20.40 | $4.25 | — | REIT | 042315705 |
| VRSN | Verisign Inc | 2 | $380 | 0.0% | $190.00 * | $178.79 | 0.0% | COM | 92343E102 |
| MDT | Medtronic Inc | 3 | $244 | 0.0% | $81.33 | $83.87 | -3.6% | COM | G5960L103 |
| CGC | Canopy Growth Corp | 48 | $231 | 0.0% | $4.81 * | $5.96 | +1.7% | COM | 138035704 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $230 | 0.0% | $19.17 | $30.12 | — | ETF | 74347G440 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| OXY | Occidental Pete Corp | 4 | $206 | 0.0% | $51.50 * | $55.40 | 0.0% | COM | 674599105 |
| NTDOY | Nintendo Ltd Adr | 15 | $200 | 0.0% | $13.33 | $36.73 | — | ADR | 654445303 |
| IBDRY | Iberdrola SA | 3 | $186 | 0.0% | $62.00 | $62.00 | — | ADR | 450737101 |
| BYND | Beyond Meat Inc | 23 | $156 | 0.0% | $6.78 * | $139.21 | -95.5% | COM | 08862E109 |
| CCHGY | Coca-Cola HBC AG | 4 | $142 | 0.0% | $35.50 | $35.50 | — | ORD SHS | 191223205 |
| BKCH | Global X Blockchain ETF | 3 | $141 | 0.0% | $47.00 | $13.00 | — | ETF | 37960A735 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $98 | 0.0% | $32.67 | $657.59 | — | COM | 11284V105 |
| EQH | Equitable Holdings Inc | 2 | $84 | 0.0% | $42.00 * | $39.87 | 0.0% | COM | 29452E101 |
| AI | C3 AI INC CL A | 3 | $73 | 0.0% | $24.33 * | $27.51 | -7.6% | CL A | 12468P104 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $67 | 0.0% | $8.38 * | $7.63 | -6.1% | CL C | 904311206 |
| — | ZIMVIE ORD WI | 4 | $63 | 0.0% | $15.75 | $7.25 | — | ORD SHS | 98888T107 |
| — | CEL-SCI Corp | 28 | $30 | 0.0% | $1.07 | — | — | COM | 150837607 |
| JBLU | Jetblue Airways Corp | 3 | $20 | 0.0% | $6.67 * | $18.96 | -70.3% | COM | 477143101 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Wells Fargo & Co Pfd | 19 | $0 | 0.0% | $0.00 | $1.41 | — | ETF | 949746887 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -83.2% | COM | 45569M109 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Contra Abiomed Inc Com | 253 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.00 | $0.18 | — | CL A | 361ESC049 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $0.00 | $1.14 | — | CL A | 82452T305 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |