Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $1.379B (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 | 783,047 | $281M | 20.4% | $358.65 | $11184.85 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,591,348 | $83.82M | 6.1% | $52.67 | $14783.87 | — | ETF | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 621,345 | $49.42M | 3.6% | $79.54 | $22799.50 | — | ETF | 464287150 |
| IWS | iShares Russell Midcap Value | 481,152 | $46.21M | 3.4% | $96.05 | $11897.88 | — | ETF | 464287473 |
| SPY | SPDR S&P 500 Index | 122,671 | $43.82M | 3.2% | $357.18 | $2068.85 | — | ETF | 78462F103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 990,254 | $42.56M | 3.1% | $42.98 | $23696.97 | — | ETF | 46434G103 |
| UNH | Unitedhealth Group Inc | 84,041 | $42.44M | 3.1% | $505.04 | $321.70 | +53.9% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 291,200 | $40.24M | 2.9% | $138.20 * | $106.68 | +44.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 171,175 | $39.87M | 2.9% | $232.90 * | $175.01 | +46.8% | COM | 594918104 |
| MRK | Merck & Co Inc | 450,423 | $38.79M | 2.8% | $86.12 * | $68.43 | +17.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 219,852 | $35.92M | 2.6% | $163.36 * | $135.03 | +13.2% | COM | 478160104 |
| PEP | Pepsico Incorporated | 197,337 | $32.22M | 2.3% | $163.26 * | $118.21 | +30.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 118,302 | $31.59M | 2.3% | $267.02 * | $225.39 | +26.3% | CL B | 084670702 |
| RTX | Raytheon Technologies Ord | 378,013 | $30.94M | 2.2% | $81.86 * | $70.85 | +18.3% | COM | 75513E101 |
| — | Brookfield Asset Mgmt | 701,085 | $28.67M | 2.1% | $40.89 | $22325.86 | — | COM | 112585104 |
| GOOG | Alphabet Inc. Class C | 287,010 | $27.6M | 2.0% | $96.15 * | $109.98 | +0.8% | CAP STK CL C | 02079K107 |
| NEM | Newmont Mining Corp | 649,207 | $27.29M | 2.0% | $42.03 | $51.75 | -18.5% | COM | 651639106 |
| COP | Conocophillips | 239,956 | $24.56M | 1.8% | $102.34 * | $58.10 | +51.8% | COM | 20825C104 |
| MA | Mastercard Inc | 84,608 | $24.06M | 1.7% | $284.34 * | $317.05 | +2.6% | COM | 57636Q104 |
| PGR | Progressive Corp Ohio | 204,324 | $23.74M | 1.7% | $116.21 * | $78.62 | +39.7% | COM | 743315103 |
| UNP | Union Pacific Corp | 120,120 | $23.4M | 1.7% | $194.82 * | $168.90 | +20.9% | COM | 907818108 |
| MDT | Medtronic Inc | 287,472 | $23.21M | 1.7% | $80.75 | $90.24 | -10.5% | COM | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 790,821 | $23.19M | 1.7% | $29.33 * | $38.82 | -13.3% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 170,348 | $22.09M | 1.6% | $129.70 * | $38.10 | +10.2% | ETF | 931142103 |
| USB | U S Bancorp Del New | 541,897 | $21.85M | 1.6% | $40.32 * | $39.41 | -0.5% | COM | 902973304 |
| HD | Home Depot Inc | 77,318 | $21.34M | 1.5% | $275.94 | $239.17 | +13.2% | COM | 437076102 |
| MKL | Markel Corp | 19,271 | $20.89M | 1.5% | $1084.22 * | $1102.47 | +10.7% | COM | 570535104 |
| DIS | Disney Walt Co | 189,646 | $17.89M | 1.3% | $94.33 * | $120.48 | -13.2% | COM | 254687106 |
| D | Dominion Res Inc Va New | 256,258 | $17.71M | 1.3% | $69.11 | $61.60 | +10.9% | COM | 25746U109 |
| WMB | Williams Companies | 378,327 | $10.83M | 0.8% | $28.63 * | $22.97 | +21.5% | ETF | 969457100 |
| EFA | iShares MSCI EAFE | 172,688 | $9.672M | 0.7% | $56.01 | $564.39 | — | ETF | 464287465 |
| VIG | Vanguard Dividend Appreciation | 63,288 | $8.554M | 0.6% | $135.16 | $2260.09 | — | ETF | 921908844 |
| EPD | Enterprise Prd Prtnrs Lp | 288,587 | $6.863M | 0.5% | $23.78 | $10293.57 | — | COM UT LTD PTN | 293792107 |
| PM | Philip Morris Intl Inc | 64,219 | $5.331M | 0.4% | $83.01 * | $51.08 | +58.5% | COM | 718172109 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $4.24M | 0.3% | $34.88 | $527.55 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth | 72,818 | $4.213M | 0.3% | $57.85 | $95.23 | — | ETF | 464287309 |
| AMZN | Amazon Com Inc | 36,512 | $4.126M | 0.3% | $113.00 * | $126.00 | +0.3% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 39,939 | $3.82M | 0.3% | $95.65 * | $108.31 | +1.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 21,127 | $3.753M | 0.3% | $177.65 * | $174.71 | +13.5% | ETF | 92826C839 |
| XOM | Exxon Mobil Corporation | 35,975 | $3.141M | 0.2% | $87.31 * | $55.17 | +47.5% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 12,389 | $2.859M | 0.2% | $230.75 * | $152.23 | +55.2% | COM | 580135101 |
| OEF | iShares S&P 100 | 17,573 | $2.856M | 0.2% | $162.50 | $124462.13 | — | ETF | 464287101 |
| MO | Altria Group Inc | 66,058 | $2.667M | 0.2% | $40.38 * | $22.98 | +43.9% | COM | 02209S103 |
| UDR | Utd Dominion Rlty Tr Inc | 63,438 | $2.646M | 0.2% | $41.71 * | $30.95 | +29.1% | COM | 902653104 |
| XLK | Sector Spdr Tech Select | 19,191 | $2.28M | 0.2% | $118.78 | $129.75 | — | ETF | 81369Y803 |
| ELV | Anthem Inc | 4,968 | $2.257M | 0.2% | $454.28 | $353.99 | +28.6% | COM | 036752103 |
| TFC | Truist Finl Corp Com | 47,981 | $2.089M | 0.2% | $43.54 * | $37.13 | +8.3% | COM | 89832Q109 |
| LOW | Lowes Companies Inc | 10,971 | $2.06M | 0.1% | $187.81 * | $142.96 | +27.6% | COM | 548661107 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,914 | $1.928M | 0.1% | $149.29 * | $88.25 | +72.6% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 34,811 | $1.909M | 0.1% | $54.83 * | $31.65 | +78.8% | CL A | 609207105 |
| JPM | Jpmorgan Chase & Co | 18,157 | $1.897M | 0.1% | $104.50 | $95.47 | +10.6% | COM | 46625H100 |
| CSX | C S X Corp | 68,838 | $1.834M | 0.1% | $26.64 * | $23.31 | +27.0% | COM | 126408103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,199 | $1.807M | 0.1% | $127.28 | $33978.00 | — | ETF | 46137V357 |
| BAC | Bank Of America Corp | 55,355 | $1.672M | 0.1% | $30.20 | $20.52 | +49.1% | COM | 060505104 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.636M | 0.1% | $4089.50 | $1627153.80 | — | CL A | 084990175 |
| PG | Procter & Gamble | 12,765 | $1.612M | 0.1% | $126.25 * | $100.18 | +30.4% | COM | 742718109 |
| COST | Costco Whsl Corp New | 3,214 | $1.518M | 0.1% | $472.31 * | $316.16 | +57.5% | COM | 22160K105 |
| CVX | Chevron Corporation | 10,336 | $1.485M | 0.1% | $143.67 * | $85.22 | +55.8% | COM | 166764100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 21,458 | $1.406M | 0.1% | $65.51 | $36766.37 | — | ETF | 81369Y886 |
| RJF | Raymond James Finl Inc | 14,103 | $1.394M | 0.1% | $98.82 * | $64.74 | +48.6% | COM | 754730109 |
| TMO | Thermo Electron Corp | 2,697 | $1.368M | 0.1% | $507.19 * | $446.20 | +24.2% | COM | 883556102 |
| VTI | Vanguard Total Stock Mkt | 7,595 | $1.363M | 0.1% | $179.48 | $21637.95 | — | ETF | 922908769 |
| KO | Coca Cola Company | 23,701 | $1.328M | 0.1% | $56.02 | $35.81 | +56.5% | COM | 191216100 |
| ABBV | Abbvie Inc Com Usd0.01 | 9,459 | $1.269M | 0.1% | $134.21 * | $81.01 | +56.9% | COM | 00287Y109 |
| WM | Waste Management, INC. | 7,837 | $1.256M | 0.1% | $160.21 * | $110.33 | +41.8% | ETF | 94106L109 |
| IYH | iShares US Healthcare | 4,829 | $1.222M | 0.1% | $252.98 | $206676.19 | — | ETF | 464287762 |
| ACH | Owens & Minor Inc Hldg Co | 48,000 | $1.157M | 0.1% | $24.10 * | $26.00 | +18.5% | COM | 690732102 |
| ABT | Abbott Laboratories | 11,937 | $1.155M | 0.1% | $96.76 * | $78.34 | +27.7% | COM | 002824100 |
| VALQ | American Century U.S. Quality Value ETF | 27,118 | $1.139M | 0.1% | $41.99 | $31396.09 | — | ETF | 025072208 |
| ZTS | Zoetis Inc | 7,468 | $1.107M | 0.1% | $148.29 * | $154.44 | +4.5% | ETF | 98978V103 |
| ORCL | Oracle Corporation | 17,670 | $1.079M | 0.1% | $61.07 * | $58.02 | +20.9% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 25,448 | $1.018M | 0.1% | $40.00 | $34.62 | +15.7% | COM | 17275R102 |
| GD | General Dynamics Corp | 4,770 | $1.012M | 0.1% | $212.17 | $121.54 | +73.5% | COM | 369550108 |
| VO | Vanguard Mid-Cap ETF | 5,233 | $984K | 0.1% | $187.98 | $136802.88 | — | ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 5,439 | $982K | 0.1% | $180.64 | $135.04 | +34.5% | COM | 452308109 |
| ADP | Auto Data Processing | 4,322 | $978K | 0.1% | $226.19 * | $158.57 | +38.2% | COM | 053015103 |
| PFF | Ishares U S Pfd Etf | 30,460 | $965K | 0.1% | $31.67 | $23993.03 | — | ETF | 464288687 |
| IWR | Ishares Russell Midcap | 15,270 | $949K | 0.1% | $62.15 | $55.44 | — | ETF | 464287499 |
| IWM | Ishares Russell 2000 | 5,452 | $899K | 0.1% | $164.93 | $10366.09 | — | ETF | 464287655 |
| AMGN | Amgen Incorporated | 3,946 | $889K | 0.1% | $225.40 * | $139.93 | +55.7% | COM | 031162100 |
| KMX | Carmax Inc | 13,191 | $871K | 0.1% | $66.02 * | $77.79 | +17.5% | COM | 143130102 |
| IWB | Ishares Tr Russell | 4,400 | $868K | 0.1% | $197.33 | $12681.60 | — | ETF | 464287622 |
| QCOM | Qualcomm Inc | 7,507 | $848K | 0.1% | $112.97 * | $79.39 | +60.0% | COM | 747525103 |
| DEO | Diageo Plc New Adr | 4,979 | $845K | 0.1% | $169.81 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| UVV | Universal Corp Va | 18,312 | $843K | 0.1% | $46.04 * | $46.83 | +11.8% | COM | 913456109 |
| NSC | Norfolk Southern Corp | 3,980 | $834K | 0.1% | $209.65 * | $138.89 | +60.5% | COM | 655844108 |
| ALB | Albemarle Corp | 3,000 | $793K | 0.1% | $264.44 * | $111.68 | +117.2% | COM | 012653101 |
| UPS | United Parcel Service B | 4,905 | $792K | 0.1% | $161.53 | $105.54 | +52.1% | CL B | 911312106 |
| IWP | Ishares Russell Midcap Growth | 9,995 | $784K | 0.1% | $78.43 | $99.52 | — | ETF | 464287481 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $759K | 0.1% | $94.88 | $47125.48 | — | ETF | 921946406 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $721K | 0.1% | $22.24 | $26980.00 | — | ETF | 25434V708 |
| VB | Vanguard Small Cap | 4,061 | $694K | 0.1% | $170.91 | $195652.67 | — | ETF | 922908751 |
| SCHP | Schwab US Tips ETF | 13,300 | $689K | 0.0% | $51.80 | $61160.00 | — | ETF | 808524870 |
| SYY | Sysco Corporation | 9,697 | $686K | 0.0% | $70.71 * | $32.93 | +130.0% | COM | 871829107 |
| SBUX | Starbucks Corp | 8,008 | $675K | 0.0% | $84.26 * | $72.20 | +8.5% | COM | 855244109 |
| INTC | Intel Corp | 25,771 | $664K | 0.0% | $25.77 * | $42.85 | -24.6% | COM | 458140100 |
| APD | Air Prod & Chemicals Inc | 2,842 | $661K | 0.0% | $232.73 * | $90.76 | +149.4% | COM | 009158106 |
| UBSI | United Bankshares Inc | 17,863 | $639K | 0.0% | $35.75 * | $36.81 | +1.3% | COM | 909907107 |
| HON | Honeywell International | 3,796 | $634K | 0.0% | $166.96 * | $133.98 | +21.0% | COM | 438516106 |
| XLV | Sector Spdr Health Fund | 5,124 | $621K | 0.0% | $121.11 | $8737.61 | — | ETF | 81369Y209 |
| TT | Trane Technologies PLC | 4,256 | $616K | 0.0% | $144.81 | $100.66 | +42.7% | COM | G8994E103 |
| CVS | C V S Corp Del | 6,449 | $615K | 0.0% | $95.37 * | $59.26 | +47.9% | COM | 126650100 |
| PFE | Pfizer Incorporated | 13,859 | $606K | 0.0% | $43.76 * | $28.39 | +42.3% | COM | 717081103 |
| EMR | Emerson Electric Co | 8,227 | $602K | 0.0% | $73.22 * | $59.77 | +29.9% | COM | 291011104 |
| LLY | Eli Lilly and Co | 1,839 | $595K | 0.0% | $323.35 * | $132.46 | +132.6% | COM | 532457108 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $583K | 0.0% | $30.38 * | $27.58 | +6.2% | COM | 04911A107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 10,357 | $581K | 0.0% | $56.13 | $2257.81 | — | ETF | 46435G516 |
| ISRG | Intuitive Surgical New | 3,055 | $573K | 0.0% | $187.44 * | $250.06 | -14.1% | COM | 46120E602 |
| INTU | Intuit Inc | 1,471 | $570K | 0.0% | $387.32 * | $381.71 | +10.7% | COM | 461202103 |
| AXP | American Express Company | 4,209 | $568K | 0.0% | $134.89 * | $97.27 | +49.0% | COM | 025816109 |
| SCHX | Schwab US Large-Cap ETF | 13,328 | $564K | 0.0% | $42.35 | $31677.76 | — | ETF | 808524201 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $556K | 0.0% | $16.81 | $15.02 | — | REIT | 729640102 |
| — | Tri Continental Corp | 21,681 | $554K | 0.0% | $25.56 | $19.97 | — | COM | 895436103 |
| BIIB | Biogen Idec Inc | 2,032 | $543K | 0.0% | $267.00 * | $261.39 | -18.8% | COM | 09062X103 |
| VNQ | Vanguard Reit | 6,709 | $538K | 0.0% | $80.17 | $4754.69 | — | ETF | 922908553 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $523K | 0.0% | $128.93 | $13406.76 | — | ETF | 464287630 |
| XLF | Sector Spdr Fincl Select | 17,204 | $522K | 0.0% | $30.36 | $2845.44 | — | ETF | 81369Y605 |
| IJS | Ishares S&P Smcap Value | 6,270 | $517K | 0.0% | $82.45 | $101.18 | — | ETF | 464287879 |
| AVB | AvalonBay Communities Inc | 2,788 | $514K | 0.0% | $184.21 * | $138.39 | +28.8% | COM | 053484101 |
| IBM | Intl Business Machines | 4,192 | $498K | 0.0% | $118.81 * | $103.32 | +11.9% | COM | 459200101 |
| MS | Morgan Stanley | 6,283 | $496K | 0.0% | $79.01 * | $58.77 | +28.0% | COM NEW | 617446448 |
| BX | Blackstone Group LP | 5,905 | $494K | 0.0% | $83.70 * | $41.21 | +111.8% | COM UNIT LTD | 09260D107 |
| GE | General Electric Company | 7,813 | $484K | 0.0% | $61.91 * | $53.80 | -19.7% | COM | 369604301 |
| ADBE | Adobe Systems Inc | 1,738 | $478K | 0.0% | $275.20 * | $456.34 | -17.1% | COM | 00724F101 |
| NVDA | Nvidia Corp | 3,856 | $468K | 0.0% | $121.39 * | $17.85 | -11.6% | COM | 67066G104 |
| MCHP | Microchip Technology Inc | 7,462 | $455K | 0.0% | $61.03 | $45.07 | +34.6% | COM | 595017104 |
| DUK | Duke Energy New | 4,853 | $451K | 0.0% | $93.02 | $59.07 | +59.2% | COM | 26441C204 |
| AMAT | Applied Materials Inc | 5,468 | $448K | 0.0% | $81.93 * | $62.08 | +50.6% | COM | 038222105 |
| EL | Lauder Estee Co Inc Cl A | 2,038 | $440K | 0.0% | $215.90 * | $236.33 | +1.8% | CL A | 518439104 |
| COF | Capital One Financial Cp | 4,560 | $420K | 0.0% | $92.17 * | $80.94 | +23.9% | COM | 14040H105 |
| KBE | SPDR S&P Bank ETF | 9,489 | $420K | 0.0% | $44.29 | $41.83 | — | ETF | 78464A797 |
| CAT | Caterpillar Inc | 2,556 | $419K | 0.0% | $164.08 * | $141.34 | +21.8% | COM | 149123101 |
| NEU | Newmarket Corporation | 1,391 | $418K | 0.0% | $300.83 * | $325.71 | -14.0% | COM | 651587107 |
| NDAQ | Nasdaq Stock Market Inc | 7,332 | $416K | 0.0% | $56.68 | $50.51 | +11.0% | COM | 631103108 |
| TGT | Target Corporation | 2,773 | $411K | 0.0% | $148.39 * | $133.57 | +7.0% | COM | 87612E106 |
| AGG | Ishares Barclays Aggregate Bond | 4,248 | $409K | 0.0% | $96.34 | $32927.54 | — | ETF | 464287226 |
| VZ | Verizon Communications | 10,749 | $408K | 0.0% | $37.97 * | $34.30 | +4.3% | ETF | 92343V104 |
| DHR | Danaher Corp Del | 1,544 | $399K | 0.0% | $258.29 * | $148.50 | +62.1% | COM | 235851102 |
| CTAS | Cintas Corp | 1,013 | $393K | 0.0% | $388.19 * | $97.48 | +1.6% | COM | 172908105 |
| CI | Cigna Corp | 1,417 | $393K | 0.0% | $277.47 * | $185.25 | +42.9% | COM | 125523100 |
| EW | Edwards Lifesciences Cp | 4,716 | $390K | 0.0% | $82.63 * | $93.20 | +3.2% | COM | 28176E108 |
| SBAC | S B A Communications Cp | 1,351 | $385K | 0.0% | $284.65 * | $298.82 | +2.6% | COM | 78410G104 |
| MMM | 3m Company | 3,449 | $381K | 0.0% | $110.51 * | $109.52 | -12.0% | COM | 88579Y101 |
| QQQ | PowerShares QQQ ETF | 1,414 | $378K | 0.0% | $267.26 | $20974.16 | — | ETF | 46090E103 |
| STLY | Stanley Furniture New | 48,633 | $377K | 0.0% | $7.75 | $8949.99 | — | OTC | 42834P207 |
| ARCC | Ares Capital Corp | 22,328 | $377K | 0.0% | $16.88 * | $9.99 | +39.3% | COM | 04010L103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 13,335 | $369K | 0.0% | $27.67 | $1164.59 | — | ETF | 46434G863 |
| RLI | R L I Corp | 3,500 | $358K | 0.0% | $102.38 * | $39.52 | +21.5% | COM | 749607107 |
| FISV | Fiserv Inc | 3,800 | $356K | 0.0% | $93.57 * | $104.61 | -2.6% | COM | 337738108 |
| NFLX | Netflix Inc | 1,463 | $344K | 0.0% | $235.44 * | $23.14 | -4.0% | COM | 64110L106 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $343K | 0.0% | $9.48 * | $15.95 | -33.8% | COM | 303897102 |
| DE | Deere & Co | 1,009 | $337K | 0.0% | $333.90 * | $229.68 | +42.2% | COM | 244199105 |
| BR | Broadridge Finl Solution | 2,270 | $328K | 0.0% | $144.32 * | $31.74 | +382.3% | COM | 11133T103 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,849 | $326K | 0.0% | $55.81 | $41648.62 | — | ETF | 808524300 |
| GS | Goldman Sachs Group Inc | 1,082 | $317K | 0.0% | $293.18 | $298.42 | -0.5% | COM | 38141G104 |
| DVY | Ishares Dj Select Div Fd | 2,843 | $305K | 0.0% | $107.22 | $84017.59 | — | ETF | 464287168 |
| BK | Bank of New York Mellon Corp. | 7,889 | $304K | 0.0% | $38.52 | $33.70 | +14.8% | COM | 064058100 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,132 | $303K | 0.0% | $267.84 * | $268.31 | +2.8% | CL A | G0403H108 |
| META | Meta Platforms Inc | 2,228 | $302K | 0.0% | $135.68 * | $234.08 | -31.2% | COM | 30303M102 |
| HUM | Humana Inc | 621 | $301K | 0.0% | $485.19 * | $396.56 | +18.4% | COM | 444859102 |
| C | Citigroup Inc | 8,234 | $298K | 0.0% | $36.22 * | $43.67 | 0.0% | COM | 172967424 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 10,463 | $297K | 0.0% | $28.38 | $744.66 | — | ETF | 67092P508 |
| VHT | Vanguard Health Care ETF | 1,316 | $294K | 0.0% | $223.75 | $172419.16 | — | ETF | 92204A504 |
| FSK | FS KKR Capital Corp | 17,119 | $290K | 0.0% | $16.95 * | $8.20 | +52.0% | COM | 302635206 |
| MAR | Marriott Intl Inc Cl A | 2,051 | $287K | 0.0% | $140.11 * | $152.20 | -2.9% | CL A | 571903202 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $282K | 0.0% | $66.43 | $53073.05 | — | ETF | 808524797 |
| VLO | Valero Energy Corp New | 2,605 | $278K | 0.0% | $106.83 * | $58.00 | +71.3% | COM | 91913Y100 |
| SO | The Southern Company | 4,052 | $276K | 0.0% | $68.00 | $41.87 | +59.9% | COM | 842587107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,500 | $275K | 0.0% | $50.01 | $50560.11 | — | ETF | 46434V878 |
| MU | Micron Technology Inc | 5,357 | $268K | 0.0% | $50.10 * | $64.72 | -12.1% | COM | 595112103 |
| — | Blackrock Inc | 487 | $268K | 0.0% | $550.28 | $4121.17 | — | COM | 09247X101 |
| TXN | Texas Instruments Inc | 1,705 | $264K | 0.0% | $154.78 * | $120.91 | +25.4% | COM | 882508104 |
| NEE | Nextera Energy Inc Com | 3,300 | $259K | 0.0% | $78.41 | $62.37 | +23.7% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 1,498 | $256K | 0.0% | $171.22 | $65.89 | +160.8% | COM | 363576109 |
| KMB | Kimberly-Clark Corp | 2,279 | $256K | 0.0% | $112.54 | $109.34 | +4.6% | COM | 494368103 |
| TSLA | Tesla, Inc | 945 | $251K | 0.0% | $265.25 * | $257.56 | +8.4% | COM | 88160R101 |
| KHC | Kraft Heinz Co Com | 7,503 | $250K | 0.0% | $33.35 * | $48.56 | -35.2% | COM | 500754106 |
| NOC | Northrop Grumman Corp | 530 | $249K | 0.0% | $470.32 * | $318.67 | +41.4% | COM | 666807102 |
| THG | Hanover Insurance Group | 1,930 | $247K | 0.0% | $128.14 * | $125.82 | -1.3% | COM | 410867105 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $242K | 0.0% | $29.89 | $33.94 | — | ETF | 46434V803 |
| TDY | Teledyne Technologies | 708 | $239K | 0.0% | $337.47 * | $230.20 | +65.8% | COM | 879360105 |
| NSRGY | Nestle S A Reg B Adr | 2,184 | $238K | 0.0% | $108.79 | $41068.27 | — | ADR | 641069406 |
| VOE | Vanguard Mid Cap Value | 1,949 | $237K | 0.0% | $121.77 | $111581.53 | — | ETF | 922908512 |
| DXCM | Dexcom Inc | 2,936 | $236K | 0.0% | $80.54 * | $86.63 | -2.2% | COM | 252131107 |
| TRV | Travelers Companies Inc | 1,536 | $235K | 0.0% | $153.21 | $110.08 | +38.3% | COM | 89417E109 |
| IJT | Ishares S&P Small-Cap | 2,288 | $233K | 0.0% | $101.67 | $26932.17 | — | ETF | 464287887 |
| DOV | Dover Corporation | 1,980 | $231K | 0.0% | $116.58 * | $132.03 | -7.4% | COM | 260003108 |
| ENB | Enbridge Inc | 6,191 | $230K | 0.0% | $37.10 * | $20.69 | +63.4% | COM | 29250N105 |
| PALL | ETFS Physical Palladium | 1,125 | $226K | 0.0% | $200.88 | $101.33 | — | ETF | 003262102 |
| ALL | Allstate Corporation | 1,811 | $226K | 0.0% | $124.53 * | $100.15 | +14.4% | COM | 020002101 |
| SCHB | Schw US Brd Mkt Etf | 5,183 | $218K | 0.0% | $41.99 | $35297.69 | — | ETF | 808524102 |
| DIA | Diamonds TRUST Series I | 749 | $215K | 0.0% | $287.30 | $266713.94 | — | UT SER 1 | 78467X109 |
| NUE | Nucor Corp | 2,000 | $214K | 0.0% | $106.99 * | $53.04 | +124.6% | COM | 670346105 |
| ACN | Accenture Ltd Cl A | 825 | $212K | 0.0% | $257.30 * | $222.79 | +23.3% | CL A | G1151C101 |
| CRM | Salesforce Com | 1,452 | $209K | 0.0% | $143.84 * | $154.52 | +8.4% | COM | 79466L302 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $205K | 0.0% | $116.96 | $96.57 | — | ETF | 464287556 |
| PNC | Pnc Finl Services Gp Inc | 1,305 | $195K | 0.0% | $149.42 * | $122.40 | +16.0% | COM | 693475105 |
| GPC | Genuine Parts Co | 1,300 | $194K | 0.0% | $149.32 * | $118.01 | +16.4% | COM | 372460105 |
| ADSK | Autodesk Inc | 1,036 | $194K | 0.0% | $186.80 * | $160.72 | +25.7% | COM | 052769106 |
| VOO | Vanguard 500 ETF | 581 | $191K | 0.0% | $328.30 | $276249.88 | — | ETF | 922908363 |
| F | Ford Motor Company New | 16,955 | $190K | 0.0% | $11.20 * | $10.80 | +0.6% | COM | 345370860 |
| — | Canadian Pac Railway | 2,800 | $187K | 0.0% | $66.72 | $61570.35 | — | COM | 13645T100 |
| FTNT | Fortinet Inc | 3,750 | $184K | 0.0% | $49.13 * | $50.57 | +7.1% | COM | 34959E109 |
| WFC | Wells Fargo & Co New | 4,493 | $181K | 0.0% | $40.22 * | $39.97 | -1.5% | ETF | 949746101 |
| BDX | Becton Dickinson & Co | 807 | $180K | 0.0% | $222.72 * | $236.21 | -0.7% | COM | 075887109 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,458 | $178K | 0.0% | $40.01 | $40.01 | — | ETF | 464288240 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 8,015 | $178K | 0.0% | $22.15 | $29.07 | — | ETF | 46138G631 |
| URI | United Rentals Inc | 657 | $177K | 0.0% | $270.12 * | $146.85 | +92.0% | COM | 911363109 |
| DGX | Quest Diagnostic Inc | 1,440 | $177K | 0.0% | $122.69 | $126.95 | -2.9% | COM | 74834L100 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $176K | 0.0% | $45.77 | $42393.25 | — | ETF | 921909768 |
| SRE | Sempra Energy | 1,166 | $175K | 0.0% | $149.94 * | $48.64 | +49.0% | COM | 816851109 |
| MCK | Mckesson Corporation | 508 | $173K | 0.0% | $339.87 | $123.13 | +177.2% | COM | 58155Q103 |
| NTAP | NetApp Inc | 2,730 | $169K | 0.0% | $61.85 * | $44.94 | +42.7% | COM | 64110D104 |
| ATR | Aptargroup Inc | 1,770 | $168K | 0.0% | $95.03 * | $103.79 | -4.3% | COM | 038336103 |
| WSO | Watsco Inc | 643 | $166K | 0.0% | $257.49 * | $169.13 | +60.2% | ETF | 942622200 |
| AVY | Avery Dennison Corp | 1,008 | $164K | 0.0% | $162.70 * | $96.78 | +76.3% | COM | 053611109 |
| LMT | Lockheed Martin Corp | 415 | $160K | 0.0% | $386.72 | $288.97 | +31.8% | COM | 539830109 |
| — | Unilever Plc Adr New | 3,625 | $159K | 0.0% | $43.84 | $19157.54 | — | ADR | 904767704 |
| PYPL | Paypal Hldgs Inc | 1,796 | $155K | 0.0% | $86.07 * | $119.59 | -26.0% | COM | 70450Y103 |
| ADM | Archer-Daniels-Midlnd Co | 1,895 | $152K | 0.0% | $80.45 * | $78.47 | -5.4% | COM | 039483102 |
| GILD | Gilead Sciences Inc | 2,464 | $152K | 0.0% | $61.69 * | $54.67 | +2.0% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 2,135 | $152K | 0.0% | $71.09 * | $49.15 | +26.7% | COM | 110122108 |
| BA | Boeing Co | 1,227 | $149K | 0.0% | $121.08 * | $258.25 | -40.6% | COM | 097023105 |
| IR | Ingersoll-Rand plc | 3,385 | $146K | 0.0% | $43.26 * | $32.92 | +42.5% | COM | 45687V106 |
| LHX | L3Harris Technologies Ord | 702 | $146K | 0.0% | $207.83 * | $196.47 | +9.2% | COM | 502431109 |
| CBRE | CBRE Group Inc | 2,155 | $145K | 0.0% | $67.51 * | $52.59 | +50.7% | COM | 12504L109 |
| TTC | Toro Company | 1,670 | $144K | 0.0% | $86.48 | $81.15 | +5.5% | COM | 891092108 |
| AMD | Advanced Micro Devices | 2,262 | $143K | 0.0% | $63.36 * | $113.47 | -25.0% | COM | 007903107 |
| — | Tri-County Financial Cp | 4,140 | $142K | 0.0% | $34.30 | $33.33 | — | COM | 20368X101 |
| NVS | Novartis A G Spon Adr | 1,865 | $142K | 0.0% | $76.01 | $24154.78 | — | ADR | 66987V109 |
| GLW | Corning Inc | 4,792 | $139K | 0.0% | $29.02 * | $29.43 | +4.5% | COM | 219350105 |
| CHCO | City Holding Co | 1,512 | $134K | 0.0% | $88.69 * | $63.61 | +21.8% | COM | 177835105 |
| ECL | Ecolab Inc | 923 | $133K | 0.0% | $144.42 * | $160.68 | -2.9% | COM | 278865100 |
| — | CHS Inc | 4,980 | $133K | 0.0% | $26.64 | $27370.08 | — | COM | 12542R803 |
| APH | Amphenol Corp Cl A | 1,942 | $130K | 0.0% | $66.96 * | $26.34 | +33.7% | CL A | 032095101 |
| CNI | Canadian Natl Ry Co | 1,195 | $129K | 0.0% | $107.99 * | $80.60 | +38.2% | COM | 136375102 |
| ROP | Roper Industries Inc | 355 | $128K | 0.0% | $359.64 * | $402.36 | -1.0% | COM | 776696106 |
| PRU | Prudential Financial Inc | 1,454 | $125K | 0.0% | $85.81 * | $65.92 | +23.6% | COM | 744320102 |
| WRB | Berkley W R Corp | 1,909 | $123K | 0.0% | $64.58 * | $25.90 | +54.5% | COM | 084423102 |
| NKE | Nike Inc Class B | 1,471 | $122K | 0.0% | $83.14 * | $119.98 | -15.3% | CL B | 654106103 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $121K | 0.0% | $255.42 * | $94.71 | +161.7% | COM | 49714P108 |
| ETN | Eaton Corporation | 905 | $121K | 0.0% | $133.36 | $108.45 | +23.0% | COM | G29183103 |
| MRNA | Moderna Inc | 1,000 | $118K | 0.0% | $118.25 * | $23.01 | +559.5% | COM | 60770K107 |
| — | 22nd Century Group Inc | 126,823 | $118K | 0.0% | $0.93 | $953.03 | — | COM | 90137F103 |
| HUN | Huntsman Corporation | 4,500 | $110K | 0.0% | $24.54 * | $28.42 | -1.1% | COM | 447011107 |
| SUI | Sun Communities Inc | 800 | $108K | 0.0% | $135.33 | $150100.00 | — | COM | 866674104 |
| EPR | EPR Properties | 3,000 | $108K | 0.0% | $35.86 | $33130.00 | — | COM | 26884U109 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $103K | 0.0% | $86.44 | $69.21 | +25.9% | COM | 025537101 |
| BRBS | Blue Ridge Bankshares Inc | 8,047 | $102K | 0.0% | $12.71 * | $12.64 | +4.8% | COM | 095825105 |
| LUV | Southwest Airlines Co | 3,278 | $101K | 0.0% | $30.84 * | $45.99 | -24.2% | COM | 844741108 |
| MAIN | Main Str Cap Corp Com | 3,000 | $101K | 0.0% | $33.64 * | $39.38 | +4.6% | COM | 56035L104 |
| PAYX | Paychex Inc | 875 | $98,184 | 0.0% | $112.21 | $69.44 | +61.4% | COM | 704326107 |
| PH | Parker-Hannifin Corp | 396 | $95,955 | 0.0% | $242.31 * | $241.16 | +7.4% | COM | 701094104 |
| GM | General Motors Corp | 2,956 | $94,860 | 0.0% | $32.09 * | $50.33 | -29.6% | COM | 37045V100 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $93,466 | 0.0% | $81.63 | $85489.95 | — | ETF | 97717W406 |
| — | NuStar Energy LP | 4,150 | $92,296 | 0.0% | $22.24 | $24070.12 | — | COM | 67058H201 |
| NVO | Novo-Nordisk A-S Adr | 925 | $92,158 | 0.0% | $99.63 | $111.35 | — | ADR | 670100205 |
| DG | Dollar General Corp | 380 | $91,216 | 0.0% | $240.04 * | $194.72 | +19.2% | COM | 256677105 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $89,292 | 0.0% | $25.74 | $27539.93 | — | ETF | 97717W604 |
| EHC | Encompass Health Corp | 1,918 | $86,751 | 0.0% | $45.23 * | $55.24 | -12.1% | COM | 29261A100 |
| CHRW | C H Robinson Worldwd New | 860 | $82,827 | 0.0% | $96.31 * | $95.43 | +3.4% | COM | 12541W209 |
| ROST | Ross Stores Inc | 980 | $82,585 | 0.0% | $84.27 * | $85.58 | -4.5% | COM | 778296103 |
| IJH | iShares Core S&P Mid Cap ETF | 371 | $81,345 | 0.0% | $219.26 | $199.41 | — | ETF | 464287507 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $80,378 | 0.0% | $31.30 | $31095.63 | — | COM | G16258108 |
| JBHT | J B Hunt Transport Svcs | 500 | $78,210 | 0.0% | $156.42 * | $163.33 | +3.4% | COM | 445658107 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $77,712 | 0.0% | $124.14 | $112410.55 | — | ETF | 921932703 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $75,878 | 0.0% | $34.49 | $36.82 | — | ETF | 78464A508 |
| IYR | iShares US Real Estate ETF | 919 | $74,825 | 0.0% | $81.42 | $87.90 | — | ETF | 464287739 |
| DFAX | DFA TA World ex US Core Equity I | 3,960 | $74,804 | 0.0% | $18.89 | $25880.02 | — | ETF | 25434V880 |
| ABNB | Airbnb Inc | 700 | $73,528 | 0.0% | $105.04 * | $166.49 | -33.4% | COM | 009066101 |
| O | Realty Income Corp | 1,250 | $72,750 | 0.0% | $58.20 | $49.95 | +14.7% | COM | 756109104 |
| BP | Bp Plc Adr | 2,548 | $72,745 | 0.0% | $28.55 | $23031.72 | — | SPONSORED ADR | 055622104 |
| CB | Chubb Corporation | 382 | $69,478 | 0.0% | $181.88 | $177.58 | +2.3% | COM | H1467J104 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $67,534 | 0.0% | $170.54 | $58052.46 | — | ETF | 922908538 |
| BKNG | Booking Hldgs Inc | 41 | $67,372 | 0.0% | $1643.22 * | $1904.33 | -2.9% | COM | 09857L108 |
| VGT | Vanguard Information Technology ETF | 216 | $66,392 | 0.0% | $307.37 | $25708.58 | — | ETF | 92204A702 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $65,804 | 0.0% | $37.71 | $41.83 | — | COM | 531229607 |
| GIL | Gildan Activewear Inc | 2,311 | $65,332 | 0.0% | $28.27 | $25.04 | +11.5% | COM | 375916103 |
| AMT | Amern Tower Corp Class A | 304 | $65,269 | 0.0% | $214.70 * | $163.78 | +39.7% | CL A | 03027X100 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $64,146 | 0.0% | $36.20 * | $33.65 | -6.8% | COM | 31620R303 |
| BAX | Baxter International Inc | 1,185 | $63,824 | 0.0% | $53.86 * | $66.08 | -16.3% | COM | 071813109 |
| — | LUCID GROUP ORD | 4,500 | $62,865 | 0.0% | $13.97 | $19747.04 | — | COM | 549498103 |
| ROKU | Roku Inc Com Cl A | 1,088 | $61,363 | 0.0% | $56.40 * | $68.71 | +10.8% | CL A | 77543R102 |
| GEN | Symantec Corp | 3,005 | $60,521 | 0.0% | $20.14 * | $12.38 | +73.8% | COM | 668771108 |
| AMP | Ameriprise Financial Inc | 240 | $60,468 | 0.0% | $251.95 | $253.99 | -1.3% | COM | 03076C106 |
| SLV | iShares Silver Trust | 3,382 | $59,185 | 0.0% | $17.50 | $2456.36 | — | ETF | 46428Q109 |
| DLTR | Dollar Tree Inc | 434 | $59,067 | 0.0% | $136.10 * | $108.37 | +43.6% | COM | 256746108 |
| SLB | Schlumberger Ltd | 1,592 | $57,153 | 0.0% | $35.90 * | $37.68 | -11.3% | COM | 806857108 |
| WPC | W P Carey Inc | 804 | $56,119 | 0.0% | $69.80 | $66021.22 | — | ETF | 92936U109 |
| STX | Seagate Technology | 1,050 | $55,892 | 0.0% | $53.23 * | $77.58 | -16.8% | COM | G7997R103 |
| TROW | Rowe T Price Group Inc | 524 | $55,018 | 0.0% | $105.00 * | $110.24 | -7.7% | COM | 74144T108 |
| RPM | Rpm International Inc | 646 | $53,818 | 0.0% | $83.31 * | $64.41 | +37.9% | COM | 749685103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 912 | $52,741 | 0.0% | $57.83 | $62.50 | — | ETF | 46138E354 |
| PSX | Phillips | 644 | $52,006 | 0.0% | $80.75 * | $54.01 | +39.6% | COM | 718546104 |
| DGRO | iShares Core Dividend Growth ETF | 1,158 | $51,496 | 0.0% | $44.47 | $47.50 | — | ETF | 46434V621 |
| RWR | Spdr Dow Jones Reit | 605 | $50,977 | 0.0% | $84.26 | $92.56 | — | ETF | 78464A607 |
| CL | Colgate-Palmolive Co | 706 | $49,597 | 0.0% | $70.25 * | $66.46 | +9.0% | COM | 194162103 |
| STN | Stantec Inc | 1,115 | $48,870 | 0.0% | $43.83 | $43.95 | — | COM | 85472N109 |
| CME | Chicago Mercantile Exch | 275 | $48,711 | 0.0% | $177.13 * | $148.08 | +15.1% | COM | 12572Q105 |
| XYL | Xylem Inc | 556 | $48,572 | 0.0% | $87.36 | $69.65 | +25.3% | ETF | 98419M100 |
| DOW | Dow Chemical Company | 1,104 | $48,499 | 0.0% | $43.93 * | $37.42 | +10.8% | COM | 260557103 |
| EVRG | Evergy Inc | 800 | $47,520 | 0.0% | $59.40 | $45.62 | +27.8% | COM | 30034W106 |
| CMI | Cummins Inc | 230 | $46,736 | 0.0% | $203.20 * | $138.62 | +41.5% | COM | 231021106 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $46,710 | 0.0% | $15.57 | $11.67 | — | ETF | 85208R101 |
| GLD | Spdr Gold TRUST | 302 | $46,710 | 0.0% | $154.67 | $89199.07 | — | ETF | 78463V107 |
| APO | Apollo Global Management LLC Class A | 1,000 | $46,500 | 0.0% | $46.50 * | $66.51 | -22.3% | CL A | 03769M106 |
| HDV | Ishares Core High Dividend Etf | 505 | $46,101 | 0.0% | $91.29 | $100.99 | — | ETF | 46429B663 |
| DTE | D T E Energy Company | 400 | $46,020 | 0.0% | $115.05 | $88.92 | +29.1% | COM | 233331107 |
| A | Agilent Technologies Inc | 366 | $44,487 | 0.0% | $121.55 * | $80.66 | +55.5% | COM | 00846U101 |
| CMG | Chipotle Mexican Grill | 29 | $43,580 | 0.0% | $1502.76 * | $31.34 | -1.1% | COM | 169656105 |
| IYW | Ishares U S Technology Etf | 592 | $43,435 | 0.0% | $73.37 | $101.91 | — | ETF | 464287721 |
| AES | A E S Corp | 1,875 | $42,375 | 0.0% | $22.60 * | $10.71 | +92.4% | COM | 00130H105 |
| IUSG | iShares Russell 3000 Growth | 525 | $42,095 | 0.0% | $80.18 | $61.83 | — | ETF | 464287671 |
| INGR | Ingredion Inc | 522 | $42,031 | 0.0% | $80.52 * | $102.11 | -14.1% | COM | 457187102 |
| AVGO | Avago Technologies Ltd | 92 | $40,849 | 0.0% | $444.01 * | $31.13 | +54.5% | COM | 11135F101 |
| — | Magellan Midstream Ptnrs | 850 | $40,384 | 0.0% | $47.51 | $24667.27 | — | COM UNIT RP LP | 559080106 |
| HPQ | Hewlett-Packard Company | 1,620 | $40,370 | 0.0% | $24.92 * | $19.88 | +35.8% | COM | 40434L105 |
| PPG | P P G Industries Inc | 346 | $38,299 | 0.0% | $110.69 * | $143.99 | -20.2% | COM | 693506107 |
| — | Partners Bancorp | 4,294 | $38,174 | 0.0% | $8.89 | $9.32 | — | COM | 70213Q108 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $37,865 | 0.0% | $75.73 | $75.10 | +0.6% | COM | 800422107 |
| KLAC | K L A Tencor Corp | 125 | $37,829 | 0.0% | $302.63 * | $323.74 | +3.4% | COM | 482480100 |
| CDP | Corporate Office Properties Trust | 1,600 | $37,168 | 0.0% | $23.23 | $23720.00 | — | REIT | 22002T108 |
| CTVA | Corteva Inc com | 642 | $36,690 | 0.0% | $57.15 | $25.11 | +123.7% | COM | 22052L104 |
| ORLY | O Reilly Automotive Inc | 52 | $36,574 | 0.0% | $703.35 * | $28.61 | +63.0% | COM | 67103H107 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $36,187 | 0.0% | $57.44 * | $69.88 | -11.4% | CL A | 192446102 |
| MSI | Motorola Solutions Inc Com New | 161 | $36,059 | 0.0% | $223.97 | $224.60 | +1.0% | COM NEW | 620076307 |
| RUSHB | Rush Enterprises Inc | 750 | $35,933 | 0.0% | $47.91 * | $16.18 | +108.6% | COM | 781846308 |
| CCI | Crown Castle Intl Corp | 243 | $35,126 | 0.0% | $144.55 | $136.96 | +4.1% | COM | 22822V101 |
| LYV | Cce Spinco Inc | 460 | $34,978 | 0.0% | $76.04 * | $63.26 | +41.6% | COM | 538034109 |
| STZ | Constellation Brand Cl A | 150 | $34,452 | 0.0% | $229.68 | $190.80 | +20.3% | CL A | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 50 | $34,444 | 0.0% | $688.88 * | $617.39 | +1.4% | COM | 75886F107 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $34,423 | 0.0% | $318.73 | $442.22 | — | ETF | 464287523 |
| SHW | Sherwin Williams Co | 168 | $34,398 | 0.0% | $204.75 * | $244.00 | -5.9% | COM | 824348106 |
| HIG | Hartford Finl Svcs Grp | 542 | $33,571 | 0.0% | $61.94 | $44.28 | +37.3% | COM | 416515104 |
| VWO | Vanguard Emerging Market | 910 | $33,206 | 0.0% | $36.49 | $43408.51 | — | ETF | 922042858 |
| — | Activision Inc | 445 | $33,081 | 0.0% | $74.34 | $93000.00 | — | COM | 00507V109 |
| AEE | Ameren Corporation | 410 | $33,026 | 0.0% | $80.55 * | $51.05 | +60.9% | COM | 023608102 |
| LULU | Lululemon Athletica Inc | 117 | $32,709 | 0.0% | $279.56 * | $313.68 | -1.2% | COM | 550021109 |
| DTD | WisdomTree US Total Dividend ETF | 590 | $32,013 | 0.0% | $54.26 | $57.63 | — | ETF | 97717W109 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $31,119 | 0.0% | $61.99 | $61647.63 | — | ETF | 921946810 |
| OKE | Oneok Inc New | 600 | $30,744 | 0.0% | $51.24 * | $53.43 | -6.8% | COM | 682680103 |
| VEU | Vanguard Intl Eqty Index | 682 | $30,254 | 0.0% | $44.36 | $53.64 | — | ETF | 922042775 |
| TSM | Taiwan Semiconductr Adrf | 437 | $29,961 | 0.0% | $68.56 | $90.26 | — | ADR | 874039100 |
| ALLE | Allegion PLC | 333 | $29,863 | 0.0% | $89.68 * | $87.44 | +8.2% | ORD SHS | G0176J109 |
| DD | Dupont De Nemours Inc | 586 | $29,534 | 0.0% | $50.40 * | $25.88 | -14.0% | COM | 26614N102 |
| CHD | Church & Dwight Co Inc | 396 | $28,290 | 0.0% | $71.44 * | $87.83 | -5.7% | COM | 171340102 |
| FAST | Fastenal Co | 609 | $28,038 | 0.0% | $46.04 * | $16.09 | +44.1% | COM | 311900104 |
| WTW | Willis Towers Watson | 139 | $27,931 | 0.0% | $200.94 | $157.92 | +24.8% | COM | G96629103 |
| — | Kellogg Company | 400 | $27,864 | 0.0% | $69.66 * | $51.09 | +19.7% | COM | 487836108 |
| HIW | Highwoods Pptys Inc | 1,017 | $27,418 | 0.0% | $26.96 | $47.20 | — | COM | 431284108 |
| — | Linde plc | 100 | $26,959 | 0.0% | $269.59 | $93611.11 | — | COM | G5494J103 |
| VICI | VICI Properties Inc | 900 | $26,865 | 0.0% | $29.85 * | $23.09 | +18.6% | ETF | 925652109 |
| — | STORE Capital Corp | 850 | $26,631 | 0.0% | $31.33 | $11866.06 | — | COM | 862121100 |
| LEG | Leggett & Platt Inc | 800 | $26,576 | 0.0% | $33.22 * | $31.01 | +22.5% | COM | 524660107 |
| IDXX | Idexx Labs Inc | 80 | $26,064 | 0.0% | $325.80 * | $501.01 | -26.7% | COM | 45168D104 |
| EA | Electronic Arts Inc | 225 | $26,035 | 0.0% | $115.71 * | $122.56 | +1.3% | COM | 285512109 |
| CARR | Carrier Global Corp-Wi | 725 | $25,781 | 0.0% | $35.56 * | $41.79 | -10.0% | COM | 14448C104 |
| LW | Lamb Weston Holdings Inc | 333 | $25,768 | 0.0% | $77.38 * | $55.13 | +33.7% | COM | 513272104 |
| — | Liberty Media Group | 436 | $25,506 | 0.0% | $58.50 | $41.28 | — | COM | 531229854 |
| VTV | Vanguard Value ETF | 205 | $25,313 | 0.0% | $123.48 | $146.34 | — | ETF | 922908744 |
| CAH | Cardinal Health Inc | 368 | $24,538 | 0.0% | $66.68 * | $47.39 | +25.0% | COM | 14149Y108 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $24,380 | 0.0% | $24.38 | $26400.00 | — | Preferred Stock | G0684D305 |
| HSY | Hershey Company | 110 | $24,239 | 0.0% | $220.35 * | $108.95 | +88.4% | COM | 427866108 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $23,990 | 0.0% | $23.99 | $26420.00 | — | Preferred Stock | 26441C501 |
| PNW | Pinnacle West Capital Cp | 365 | $23,546 | 0.0% | $64.51 | $61.31 | +3.8% | COM | 723484101 |
| AAP | Advance Auto Parts Inc | 150 | $23,451 | 0.0% | $156.34 * | $127.12 | +32.0% | COM | 00751Y106 |
| UGI | U G I Corporation New | 720 | $23,278 | 0.0% | $32.33 * | $53.89 | -26.8% | COM | 902681105 |
| UBER | Uber Technologies Inc | 878 | $23,267 | 0.0% | $26.50 * | $31.90 | -13.4% | COM | 90353T100 |
| — | Ansys Inc | 104 | $23,057 | 0.0% | $221.70 | $312238.28 | — | COM | 03662Q105 |
| BBY | Best Buy Inc | 359 | $22,739 | 0.0% | $63.34 | $83.25 | -24.6% | COM | 086516101 |
| ACM | Aecom Technology Corp | 325 | $22,220 | 0.0% | $68.37 | $48.74 | +40.8% | COM | 00766T100 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $22,019 | 0.0% | $48.93 | $32.54 | +51.0% | COM | 499049104 |
| — | Triton International Ltd | 400 | $21,892 | 0.0% | $54.73 | $27510.00 | — | COM | G9078F107 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $21,722 | 0.0% | $45.16 | $45.67 | — | ETF | 00162Q858 |
| VXRT | Vaxart Inc Com New | 9,950 | $21,691 | 0.0% | $2.18 * | $4.98 | -30.7% | COM | 92243A200 |
| MELI | Mercadolibre Inc | 26 | $21,522 | 0.0% | $827.77 * | $587.65 | +46.3% | COM | 58733R102 |
| WELL | Welltower Inc Com | 330 | $21,226 | 0.0% | $64.32 * | $66.78 | +7.6% | ETF | 95040Q104 |
| EG | Everest Re Group Ltd | 80 | $20,995 | 0.0% | $262.44 * | $265.07 | -3.7% | COM | G3223R108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 420 | $20,899 | 0.0% | $49.76 | $54.76 | — | COM | 780259305 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $20,883 | 0.0% | $32.68 | $39086.59 | — | COM | 11284V105 |
| ELS | Equity Lifestyle Properties Inc | 324 | $20,372 | 0.0% | $62.88 | $95952.16 | — | COM | 29472R108 |
| — | TE Connectivity Ltd | 182 | $20,086 | 0.0% | $110.36 | $53426.49 | — | COM | H84989104 |
| GRMN | Garmin Ltd | 250 | $20,078 | 0.0% | $80.31 * | $90.49 | -3.1% | COM | H2906T109 |
| TSN | Tyson Foods Inc Cl A | 300 | $19,779 | 0.0% | $65.93 * | $53.20 | +32.4% | CL A | 902494103 |
| — | Lab Cp Of Amer Hldg New | 95 | $19,457 | 0.0% | $204.81 | $255031.58 | — | COM | 50540R409 |
| MLM | Martin Marietta Matrls | 60 | $19,325 | 0.0% | $322.08 * | $255.58 | +29.7% | COM | 573284106 |
| SWK | Stanley Works | 255 | $19,179 | 0.0% | $75.21 * | $106.65 | -21.2% | COM | 854502101 |
| NXPI | NXP Semiconductors NV | 125 | $18,439 | 0.0% | $147.51 * | $162.94 | -3.7% | COM | N6596X109 |
| LAMR | Lamar Advertising Co A | 222 | $18,313 | 0.0% | $82.49 | $89260.67 | — | COM | 512816109 |
| — | Discover Financial Svcs | 200 | $18,184 | 0.0% | $90.92 | $95.50 | — | COM | 254709108 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $17,613 | 0.0% | $27.78 | $29.62 | — | ETF | 46434V456 |
| CINF | Cincinnati Financial Cp | 196 | $17,556 | 0.0% | $89.57 * | $91.15 | +3.4% | COM | 172062101 |
| CGBD | Carlyle Secured Lending Inc | 1,500 | $17,160 | 0.0% | $11.44 * | $9.01 | -0.1% | COM | 872280102 |
| VEA | Vanguard FTSE International | 457 | $16,617 | 0.0% | $36.36 | $42.02 | — | ETF | 921943858 |
| VT | Vanguard Total World Stock ETF | 205 | $16,170 | 0.0% | $78.88 | $73.17 | — | ETF | 922042742 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $16,037 | 0.0% | $12.83 | $15890.40 | — | ETF | 37954Y707 |
| EBAY | Ebay Inc | 426 | $15,681 | 0.0% | $36.81 * | $39.68 | +5.1% | COM | 278642103 |
| ES | Eversource Energy | 200 | $15,592 | 0.0% | $77.96 * | $52.10 | +46.0% | COM | 30040W108 |
| VCSH | Vanguard Corp Bond Etf | 206 | $15,269 | 0.0% | $74.12 | $79818.05 | — | ETF | 92206C409 |
| GLPI | Gaming and Leisure Properties Inc | 334 | $14,776 | 0.0% | $44.24 | $42976.69 | — | COM | 36467J108 |
| SCHZ | Schwab US Aggregate Bond ETF | 324 | $14,687 | 0.0% | $45.33 | $23807.27 | — | ETF | 808524839 |
| AN | Autonation Inc | 138 | $14,058 | 0.0% | $101.87 * | $62.88 | +86.6% | COM | 05329W102 |
| HR | Healthcare Realty TRUST | 650 | $13,553 | 0.0% | $20.85 | $20.85 | — | COM | 42226K105 |
| EHAB | ENHABIT ORD WI | 959 | $13,464 | 0.0% | $14.04 * | $16.21 | 0.0% | ORD SHS | 29332G102 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $13,407 | 0.0% | $11.41 | $4780.43 | — | ETF | 389637109 |
| — | Vmware Inc Cl A | 125 | $13,308 | 0.0% | $106.46 | $112.00 | — | ETF | 928563402 |
| ALC | Alcon Inc Ord Shs | 224 | $13,032 | 0.0% | $58.18 * | $58.28 | +17.9% | ORD SHS | H01301128 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $12,830 | 0.0% | $12.83 * | $7.07 | +67.6% | COM | 14888U101 |
| ET | Energy Transfer Equity LP | 1,163 | $12,827 | 0.0% | $11.03 | $2510.74 | — | COM UT LTD PTN | 29273V100 |
| ETSY | Etsy Inc com | 125 | $12,516 | 0.0% | $100.13 | $143.76 | -29.0% | COM | 29786A106 |
| VTR | Ventas Inc | 300 | $12,051 | 0.0% | $40.17 * | $45.09 | -3.6% | COM | 92276F100 |
| DVN | Devon Energy Cp New | 200 | $12,026 | 0.0% | $60.13 * | $52.95 | 0.0% | COM | 25179M103 |
| UNM | Unumprovident Corp | 304 | $11,795 | 0.0% | $38.80 * | $29.70 | +23.2% | COM | 91529Y106 |
| TTWO | Take-Two Interactive Software Inc | 108 | $11,772 | 0.0% | $109.00 * | $121.70 | +2.1% | COM | 874054109 |
| L | Loews Corporation | 229 | $11,409 | 0.0% | $49.82 * | $45.19 | +22.7% | COM | 540424108 |
| — | Black Knight Inc | 174 | $11,263 | 0.0% | $64.73 | $64481.38 | — | COM | 09215C105 |
| RIO | Companhia Vale Do Adr | 200 | $11,012 | 0.0% | $55.06 | $41977.50 | — | ADR | 767204100 |
| CMPS | Compass Pathways PLC | 1,025 | $10,998 | 0.0% | $10.73 | $7708.63 | — | COM | 20451W101 |
| — | DBV Technologies SA | 6,000 | $10,620 | 0.0% | $1.77 | $4442.17 | — | COM | 23306J101 |
| ST | Sensata Technologies Holding N.V. | 270 | $10,066 | 0.0% | $37.28 * | $46.64 | -10.2% | COM | G8060N102 |
| FULT | Fulton Financial Corp | 635 | $10,033 | 0.0% | $15.80 * | $12.85 | +8.2% | COM | 360271100 |
| CFG | Citizens Finl Group Inc Com | 287 | $9,861 | 0.0% | $34.36 * | $29.36 | +8.3% | COM | 174610105 |
| VTRS | Mylan Nv | 1,153 | $9,824 | 0.0% | $8.52 | $13.19 | -36.1% | COM | 92556V106 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9,814 | 0.0% | $23.82 * | $18.51 | +24.4% | COM | 16517A109 |
| DELL | Dell Inc | 285 | $9,738 | 0.0% | $34.17 * | $24.29 | +61.0% | COM | 24703L202 |
| SNY | Sanofi Aventis Adr | 250 | $9,505 | 0.0% | $38.02 | $43688.93 | — | ADR | 80105N105 |
| GHI | America First Multifamily Investors LP | 550 | $9,504 | 0.0% | $17.28 | $17.28 | — | COM UT LTD PTN | 02364V206 |
| CNC | Centene Corp | 121 | $9,415 | 0.0% | $77.81 * | $63.53 | +40.7% | COM | 15135B101 |
| — | Marathon Oil Corp | 400 | $9,032 | 0.0% | $22.58 | $22.58 | — | COM | 565849106 |
| LBRDK | Liberty Broadband Corp | 122 | $9,004 | 0.0% | $73.80 * | $123.75 | -19.5% | COM | 530307305 |
| GME | Gamestop Corp New Cl A | 352 | $8,846 | 0.0% | $25.13 * | $31.86 | +2.4% | CL A | 36467W109 |
| GVI | iShares Interm Government/Credit Bd | 85 | $8,677 | 0.0% | $102.08 | $110.81 | — | ETF | 464288612 |
| XLY | Sector Spdr Consumer Fd | 60 | $8,547 | 0.0% | $142.45 | $91684.74 | — | ETF | 81369Y407 |
| CUBE | CubeSmart | 200 | $8,012 | 0.0% | $40.06 | $55.00 | — | COM | 229663109 |
| DTM | DT MIDSTREAM ORD WI | 150 | $7,784 | 0.0% | $51.89 * | $35.96 | +29.7% | COM | 23345M107 |
| OBDC | OWL ROCK CAPITAL ORD | 700 | $7,259 | 0.0% | $10.37 * | $8.95 | -4.9% | COM | 69121K104 |
| NOW | ServiceNow Inc | 19 | $7,175 | 0.0% | $377.63 * | $93.57 | -3.8% | COM | 81762P102 |
| — | Mayne Pharma Group Ltd | 40,000 | $7,072 | 0.0% | $0.18 | $0.20 | — | COM | Q5857C108 |
| — | 2U Inc | 1,100 | $6,875 | 0.0% | $6.25 | $74.55 | — | COM | 90214J101 |
| HRL | Hormel Foods Corp | 150 | $6,816 | 0.0% | $45.44 * | $44.42 | -2.7% | COM | 440452100 |
| DLS | WisdomTree International Small Cap Div | 132 | $6,807 | 0.0% | $51.57 | $55190.96 | — | ETF | 97717W760 |
| JKHY | Henry Jack & Assoc Inc | 35 | $6,379 | 0.0% | $182.26 * | $149.01 | +26.0% | COM | 426281101 |
| NHC | National Healthcare Corp | 100 | $6,334 | 0.0% | $63.34 * | $67.25 | +3.3% | COM | 635906100 |
| CC | The Chemours Company | 246 | $6,064 | 0.0% | $24.65 * | $27.14 | +7.2% | COM | 163851108 |
| LMND | LEMONADE ORD | 274 | $5,803 | 0.0% | $21.18 * | $35.38 | -35.8% | COM | 52567D107 |
| PGF | Invesco Financial Preferred ETF | 384 | $5,775 | 0.0% | $15.04 | $18.23 | — | ETF | 46137V621 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $5,700 | 0.0% | $2.85 | $13.25 | — | Preferred Stock | G5753U120 |
| T | A T & T Inc New | 358 | $5,494 | 0.0% | $15.35 | $15.33 | -1.6% | COM | 00206R102 |
| — | Inari Medical Inc Ordinary Shares | 75 | $5,448 | 0.0% | $72.64 | $32322.22 | — | COM | 45332Y109 |
| CSGP | Costar Group Inc | 76 | $5,293 | 0.0% | $69.64 | $84.25 | -17.6% | COM | 22160N109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $5,166 | 0.0% | $25.83 | $39490.00 | — | ETF | 381430206 |
| RIVN | Rivian Automotive Inc Class A | 150 | $4,937 | 0.0% | $32.91 * | $115.22 | -70.4% | CL A | 76954A103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 410 | $4,916 | 0.0% | $11.99 | $30.12 | — | ETF | 74347G440 |
| HPE | Hewlett Packard Enterprises | 400 | $4,792 | 0.0% | $11.98 * | $13.75 | -10.5% | COM | 42824C109 |
| MRVL | Marvell Tech Group Ltd | 101 | $4,342 | 0.0% | $42.99 * | $47.96 | +1.8% | COM | 573874104 |
| NMTRQ | 9 Meters Biopharma Ord | 20,000 | $4,300 | 0.0% | $0.21 * | $4.96 | 0.0% | COM | 654405208 |
| GH | Guardant Health Inc | 75 | $4,037 | 0.0% | $53.83 * | $86.49 | -40.6% | COM | 40131M109 |
| RGA | Reinsurance Grp Of Amer | 32 | $4,026 | 0.0% | $125.81 * | $151.55 | -18.9% | COM | 759351604 |
| — | Ohr Pharmaceutical Inc | 10,000 | $3,950 | 0.0% | $0.40 | $2.80 | — | COM | 64132K102 |
| CRON | Cronos Group Inc | 1,380 | $3,892 | 0.0% | $2.82 * | $7.65 | -59.7% | COM | 22717L101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $3,832 | 0.0% | $15.77 | $20151.31 | — | CL A | 62914V106 |
| CODI | Compass Diversified Holdings | 190 | $3,431 | 0.0% | $18.06 * | $13.86 | +38.4% | COM | 20451Q104 |
| IVZ | Invesco Ltd. | 245 | $3,357 | 0.0% | $13.70 * | $12.44 | +15.7% | COM | G491BT108 |
| — | Berry Plastics Group Inc | 70 | $3,257 | 0.0% | $46.53 | $24414.75 | — | COM | 08579W103 |
| OGN | Organon &Co Common Stock | 139 | $3,253 | 0.0% | $23.40 * | $26.93 | -4.8% | COM | 68622V106 |
| LYFT | Lyft Inc | 244 | $3,211 | 0.0% | $13.16 * | $55.82 | -72.4% | COM | 55087P104 |
| ORI | Old Republic Intl Corp | 150 | $3,140 | 0.0% | $20.93 * | $18.08 | -3.7% | COM | 680223104 |
| ON | ON Semiconductor Corp | 50 | $3,117 | 0.0% | $62.34 * | $39.26 | +64.0% | COM | 682189105 |
| TOWN | Townebank Portsmouth Va | 116 | $3,112 | 0.0% | $26.83 * | $31.86 | -9.9% | COM | 89214P109 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $2,851 | 0.0% | $38.01 | $53.33 | — | ETF | 316092881 |
| DAL | Delta Air Lines Inc New | 100 | $2,806 | 0.0% | $28.06 * | $37.46 | -17.5% | COM | 247361702 |
| JBGS | JBG SMITH Properties | 150 | $2,787 | 0.0% | $18.58 | $23129.99 | — | COM | 46590V100 |
| XYZ | Square Inc | 49 | $2,695 | 0.0% | $55.00 * | $132.52 | -46.6% | COM | 852234103 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $2,643 | 0.0% | $7.55 | $14651.43 | — | CLA A | 33813J106 |
| IIPR | Innovative Industrial Properties Inc | 30 | $2,631 | 0.0% | $87.70 | $80010.73 | — | COM | 45781V101 |
| PTON | Peloton Interactive Inc | 375 | $2,599 | 0.0% | $6.93 * | $73.73 | -86.2% | COM | 70614W100 |
| KD | KYNDRYL HOLDINGS ORD WI | 303 | $2,506 | 0.0% | $8.27 * | $21.59 | -51.8% | COM | 50155Q100 |
| FBIN | Fortune Brands Hm & Sec | 45 | $2,416 | 0.0% | $53.69 * | $41.95 | +22.2% | COM | 34964C106 |
| TG | Tredegar Corporation | 240 | $2,266 | 0.0% | $9.44 * | $10.34 | -5.8% | COM | 894650100 |
| UPST | UPSTART HOLDINGS INC | 100 | $2,079 | 0.0% | $20.79 * | $249.80 | -89.2% | COM | 91680M107 |
| SCHF | Schwab International Equity ETF | 72 | $2,025 | 0.0% | $28.13 | $32089.93 | — | ETF | 808524805 |
| APP | APPLOVIN CORP CL A | 100 | $1,949 | 0.0% | $19.49 * | $69.05 | -56.7% | CL A | 03831W108 |
| LTC | LTC Properties Inc | 50 | $1,873 | 0.0% | $37.46 | $40.00 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,775 | 0.0% | $4.99 * | $15.44 | -63.0% | COM | 23126M102 |
| BYND | Beyond Meat Inc | 123 | $1,743 | 0.0% | $14.17 * | $144.92 | -81.0% | COM | 08862E109 |
| — | Co-Diagnostics Inc | 525 | $1,685 | 0.0% | $3.21 | $7620.95 | — | COM | 189763105 |
| GTBIF | Green Thumb Industries Inc | 168 | $1,638 | 0.0% | $9.75 * | $31.77 | -66.5% | COM | 39342L108 |
| — | Carlotz Cl A Ord | 5,225 | $1,568 | 0.0% | $0.30 | $6857.09 | — | CL A | 142552108 |
| — | Foot Locker Inc | 50 | $1,557 | 0.0% | $31.14 | $40.00 | — | COM | 344849104 |
| — | Canopy Growth Corp | 485 | $1,324 | 0.0% | $2.73 | $20582.55 | — | COM | 138035100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 110 | $1,265 | 0.0% | $11.50 * | $18.55 | -26.7% | ORD SHS | 934423104 |
| ELME | Wash Real Est Inv Tr Sbi | 65 | $1,141 | 0.0% | $17.55 | $17.55 | — | REIT | 939653101 |
| TCNNF | Trulieve Cannabis Corp | 126 | $1,076 | 0.0% | $8.54 * | $35.44 | -65.0% | COM | 89788C104 |
| CRLBF | Cresco Labs Inc | 386 | $1,067 | 0.0% | $2.76 * | $13.58 | -74.9% | COM | 22587M106 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,066 | 0.0% | $133.25 * | $167.80 | -9.4% | COM | G50871105 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $1,060 | 0.0% | $8.91 | $42403.36 | — | ETF | 00768Y453 |
| TMPOQ | ACE Convergence Acquisition Corp | 100 | $1,026 | 0.0% | $10.26 | $9960.00 | — | COM | G0083D120 |
| SAN | Banco Santander SA | 400 | $928 | 0.0% | $2.32 | $2.50 | — | COM | 05964H105 |
| DNUT | Krispy Kreme Inc | 75 | $865 | 0.0% | $11.53 * | $14.39 | -11.9% | ETF | 50101L106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $830 | 0.0% | $39.52 | $47.62 | — | ETF | 78463X749 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $805 | 0.0% | $7.12 * | $38.88 | -75.8% | COM | 00650F109 |
| CCL | Carnival Corp New | 100 | $703 | 0.0% | $7.03 * | $28.00 | -65.4% | COM | 143658300 |
| — | Tilray Inc | 251 | $690 | 0.0% | $2.75 | $18079.68 | — | COM | 88688T100 |
| PSEC | Prospect Cap Corp | 100 | $620 | 0.0% | $6.20 * | $4.94 | -5.1% | COM | 74348T102 |
| — | Twitter Inc | 14 | $614 | 0.0% | $43.86 | $71.43 | — | COM | 90184L102 |
| EMBC | EMBECTA ORD WI | 20 | $576 | 0.0% | $28.80 * | $25.42 | +2.9% | ORD SHS | 29082K105 |
| — | ARMOUR Residential REIT Inc | 103 | $502 | 0.0% | $4.87 | $9.80 | — | REIT | 042315507 |
| — | BROOKFIELD ASSET MAN CL A ORD | 11 | $450 | 0.0% | $40.91 | $23668.10 | — | CLA A | G16169107 |
| AMBP | Ardagh Metal Packaging SA | 87 | $421 | 0.0% | $4.84 * | $5.44 | -20.9% | COM | L02235106 |
| — | ARRIVAL ORD | 464 | $375 | 0.0% | $0.81 | $13777.83 | — | ORD SHS | L0423Q108 |
| SPRO | Spero Therapeutics Inc | 187 | $374 | 0.0% | $2.00 * | $13.97 | -92.9% | COM | 84833T103 |
| AKTSQ | Akoustis Technologies Inc | 125 | $371 | 0.0% | $2.97 * | $10.57 | -61.6% | COM | 00973N102 |
| — | Walgreen Boots Alliance Inc Com | 10 | $314 | 0.0% | $31.40 | $17529.06 | — | ETF | 931427108 |
| YEXT | Yext Inc | 70 | $312 | 0.0% | $4.46 * | $13.92 | -66.7% | ETF | 98585N106 |
| — | Village Bk & Tr Finlcorp | 7 | $307 | 0.0% | $43.86 | $33000.00 | — | ETF | 92705T200 |
| AFRM | Affirm Holdings Inc | 15 | $281 | 0.0% | $18.73 * | $52.33 | -50.0% | COM | 00827B106 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $278 | 0.0% | $18.53 | $55866.67 | — | ETF | 032108607 |
| BRCC | BRC CL A ORD | 31 | $240 | 0.0% | $7.74 * | $17.65 | -48.7% | COM | 05601U105 |
| DKS | Dicks Sporting Goods Inc | 2 | $231 | 0.0% | $115.50 * | $28.54 | +228.7% | COM | 253393102 |
| — | Planet 13 Holdings Inc | 200 | $220 | 0.0% | $1.10 | $7105.00 | — | COM | 72706K101 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| — | OrganiGram Holdings Inc | 200 | $174 | 0.0% | $0.87 | $3470.00 | — | COM | 68620P101 |
| NTDOY | Nintendo Ltd Adr | 3 | $153 | 0.0% | $51.00 | $50571.43 | — | ADR | 654445303 |
| ONL | ORION OFFICE REIT INC COM | 17 | $149 | 0.0% | $8.76 | $19.05 | — | COM | 68629Y103 |
| — | Global X Blockchain ETF | 15 | $88 | 0.0% | $5.87 | — | — | ETF | 37954Y160 |
| — | CEL-SCI Corp | 28 | $87 | 0.0% | $3.11 | — | — | COM | 150837607 |
| — | Wells Fargo & Co Pfd | 51 | $73 | 0.0% | $1.43 | $1.43 | — | ETF | 949746887 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $57 | 0.0% | $6.33 * | $8.01 | -7.2% | COM | 05614L209 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $48 | 0.0% | $6.00 * | $19.38 | -59.6% | CL C | 904311206 |
| JBLU | Jetblue Airways Corp | 3 | $20 | 0.0% | $6.67 * | $18.96 | -57.1% | COM | 477143101 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| MMNFQ | MedMen Enterprises Inc | 125 | $5 | 0.0% | $0.04 | $0.23 | -75.8% | COM | 58507M107 |
| — | Validian Corp | 40,000 | $4 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Advanced Explorations Inc | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |