Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $1.727B (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 | 774,387 | $298M | 17.2% | $384.21 | $11184.85 | — | ETF | 464287200 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,289,019 | $200M | 11.6% | $46.71 | $46.71 | — | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE | 1,636,736 | $101M | 5.8% | $61.64 | $14375.61 | — | ETF | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 614,042 | $52.07M | 3.0% | $84.80 | $22799.50 | — | ETF | 464287150 |
| MRK | Merck & Co Inc | 458,072 | $50.82M | 2.9% | $110.95 * | $68.83 | +34.8% | COM | 58933Y105 |
| IWS | iShares Russell Midcap Value | 456,888 | $48.13M | 2.8% | $105.34 | $11897.88 | — | ETF | 464287473 |
| SPY | SPDR S&P 500 Index | 123,116 | $47.08M | 2.7% | $382.43 | $2068.85 | — | ETF | 78462F103 |
| UNH | Unitedhealth Group Inc | 86,344 | $45.78M | 2.7% | $530.18 * | $326.46 | +53.3% | COM | 91324P102 |
| MSFT | Microsoft Corp | 178,987 | $42.92M | 2.5% | $239.82 * | $177.59 | +31.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 226,559 | $40.02M | 2.3% | $176.65 * | $135.68 | +15.8% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 393,242 | $39.69M | 2.3% | $100.92 * | $71.51 | +22.6% | COM | 75513E101 |
| AAPL | Apple Computer Inc | 297,841 | $38.7M | 2.2% | $129.93 * | $107.44 | +31.0% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 824,883 | $38.52M | 2.2% | $46.70 | $23696.97 | — | ETF | 46434G103 |
| BRK/B | Berkshire Hathaway Cl B | 123,168 | $38.05M | 2.2% | $308.90 * | $228.22 | +30.1% | CL B | 084670702 |
| PEP | Pepsico Incorporated | 205,431 | $37.11M | 2.1% | $180.66 * | $119.89 | +34.2% | COM | 713448108 |
| NEM | Newmont Mining Corp | 666,858 | $31.48M | 1.8% | $47.20 * | $51.46 | -20.7% | COM | 651639106 |
| MA | Mastercard Inc | 89,445 | $31.1M | 1.8% | $347.73 * | $317.39 | +1.9% | COM | 57636Q104 |
| CMCSA | Comcast Corp New Cl A | 862,131 | $30.15M | 1.7% | $34.97 * | $38.10 | -21.1% | CL A | 20030N101 |
| COP | Conocophillips | 244,768 | $28.88M | 1.7% | $118.00 * | $59.11 | +85.1% | COM | 20825C104 |
| PGR | Progressive Corp Ohio | 211,874 | $27.48M | 1.6% | $129.71 * | $79.94 | +44.7% | COM | 743315103 |
| GOOG | Alphabet Inc. Class C | 307,713 | $27.3M | 1.6% | $88.73 * | $108.95 | -13.1% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 124,060 | $25.69M | 1.5% | $207.07 * | $169.57 | +12.2% | COM | 907818108 |
| HD | Home Depot Inc | 80,113 | $25.3M | 1.5% | $315.86 * | $240.63 | +16.9% | COM | 437076102 |
| USB | U S Bancorp Del New | 573,336 | $25M | 1.4% | $43.61 * | $39.26 | -6.5% | COM | 902973304 |
| WMT | Wal-Mart Stores Inc | 175,696 | $24.91M | 1.4% | $141.79 * | $38.33 | +19.1% | ETF | 931142103 |
| MKL | Markel Corp | 18,628 | $24.54M | 1.4% | $1317.49 * | $1102.47 | +12.2% | COM | 570535104 |
| BN | Brookfield Corporation | 753,077 | $23.69M | 1.4% | $31.46 * | $21.90 | 0.0% | COM | 11271J107 |
| MDT | Medtronic Inc | 300,228 | $23.33M | 1.4% | $77.72 * | $89.53 | -17.9% | COM | G5960L103 |
| DIS | Disney Walt Co | 194,341 | $16.88M | 1.0% | $86.88 * | $119.83 | -22.0% | COM | 254687106 |
| D | Dominion Res Inc Va New | 260,015 | $15.94M | 0.9% | $61.32 * | $61.49 | -12.7% | COM | 25746U109 |
| WMB | Williams Companies | 388,335 | $12.78M | 0.7% | $32.90 * | $23.10 | +22.2% | ETF | 969457100 |
| EFA | iShares MSCI EAFE | 172,938 | $11.35M | 0.7% | $65.64 | $564.39 | — | ETF | 464287465 |
| ACWX | iShares MSCI ACWI ex US ETF | 215,350 | $9.798M | 0.6% | $45.50 | $45.39 | — | ETF | 464288240 |
| VIG | Vanguard Dividend Appreciation | 60,378 | $9.168M | 0.5% | $151.85 | $2260.09 | — | ETF | 921908844 |
| EPD | Enterprise Prd Prtnrs Lp | 306,621 | $7.396M | 0.4% | $24.12 | $9689.57 | — | COM UT LTD PTN | 293792107 |
| PM | Philip Morris Intl Inc | 63,980 | $6.475M | 0.4% | $101.21 * | $51.08 | +59.2% | COM | 718172109 |
| BAM | Brookfield Asset Management | 181,885 | $5.215M | 0.3% | $28.67 * | $27.10 | 0.0% | COM | 113004105 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $4.607M | 0.3% | $37.90 | $527.55 | — | ETF | 464287234 |
| V | Visa Inc | 21,379 | $4.442M | 0.3% | $207.76 * | $174.97 | +12.6% | ETF | 92826C839 |
| XOM | Exxon Mobil Corporation | 35,639 | $3.931M | 0.2% | $110.30 * | $55.17 | +74.5% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 62,818 | $3.675M | 0.2% | $58.50 | $95.23 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 40,315 | $3.557M | 0.2% | $88.23 * | $108.31 | -12.9% | CAP STK CL A | 02079K305 |
| MCD | Mc Donalds Corp | 11,515 | $3.035M | 0.2% | $263.53 * | $152.23 | +61.1% | COM | 580135101 |
| MO | Altria Group Inc | 66,058 | $3.019M | 0.2% | $45.71 * | $22.98 | +52.4% | COM | 02209S103 |
| OEF | iShares S&P 100 | 17,573 | $2.997M | 0.2% | $170.57 | $124462.13 | — | ETF | 464287101 |
| AMZN | Amazon Com Inc | 33,986 | $2.855M | 0.2% | $84.00 * | $126.00 | -21.6% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 19,176 | $2.709M | 0.2% | $141.25 | $25195.90 | — | ETF | 46137V357 |
| ELV | Anthem Inc | 5,073 | $2.602M | 0.2% | $512.98 * | $356.69 | +35.8% | COM | 036752103 |
| UDR | Utd Dominion Rlty Tr Inc | 63,328 | $2.453M | 0.1% | $38.73 * | $30.95 | +12.2% | COM | 902653104 |
| XLK | Sector Spdr Tech Select | 19,191 | $2.388M | 0.1% | $124.44 | $129.75 | — | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 17,648 | $2.367M | 0.1% | $134.10 * | $95.47 | +23.2% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 34,834 | $2.322M | 0.1% | $66.65 * | $31.65 | +83.3% | CL A | 609207105 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,251 | $2.193M | 0.1% | $165.48 * | $89.98 | +73.3% | COM | 571748102 |
| LOW | Lowes Companies Inc | 10,971 | $2.186M | 0.1% | $199.24 * | $142.96 | +31.6% | COM | 548661107 |
| CSX | C S X Corp | 69,288 | $2.147M | 0.1% | $30.98 * | $23.31 | +23.2% | COM | 126408103 |
| TFC | Truist Finl Corp Com | 46,841 | $2.016M | 0.1% | $43.03 * | $37.13 | -0.1% | COM | 89832Q109 |
| PG | Procter & Gamble | 12,526 | $1.898M | 0.1% | $151.56 * | $100.18 | +29.6% | COM | 742718109 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.875M | 0.1% | $4687.11 | $1627153.80 | — | CL A | 084990175 |
| BRBS | Blue Ridge Bankshares Inc | 149,730 | $1.87M | 0.1% | $12.49 * | $11.99 | -0.3% | COM | 095825105 |
| BAC | Bank Of America Corp | 53,040 | $1.757M | 0.1% | $33.12 * | $20.52 | +54.6% | COM | 060505104 |
| CVX | Chevron Corporation | 9,248 | $1.66M | 0.1% | $179.49 * | $85.22 | +79.8% | COM | 166764100 |
| ABBV | Abbvie Inc Com Usd0.01 | 9,839 | $1.59M | 0.1% | $161.61 * | $83.18 | +65.0% | COM | 00287Y109 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 22,426 | $1.581M | 0.1% | $70.50 | $35182.43 | — | ETF | 81369Y886 |
| RJF | Raymond James Finl Inc | 13,860 | $1.481M | 0.1% | $106.85 | $64.74 | +65.2% | COM | 754730109 |
| VTI | Vanguard Total Stock Mkt | 7,595 | $1.452M | 0.1% | $191.20 | $21637.95 | — | ETF | 922908769 |
| ORCL | Oracle Corporation | 17,586 | $1.438M | 0.1% | $81.74 * | $58.02 | +26.2% | COM | 68389X105 |
| KO | Coca Cola Company | 22,584 | $1.437M | 0.1% | $63.61 * | $35.81 | +53.3% | COM | 191216100 |
| TMO | Thermo Electron Corp | 2,604 | $1.434M | 0.1% | $550.69 * | $446.20 | +17.7% | COM | 883556102 |
| ABT | Abbott Laboratories | 12,397 | $1.361M | 0.1% | $109.79 * | $79.06 | +23.5% | COM | 002824100 |
| VALQ | American Century U.S. Quality Value ETF | 27,030 | $1.285M | 0.1% | $47.54 | $31396.09 | — | ETF | 025072208 |
| COST | Costco Whsl Corp New | 2,794 | $1.275M | 0.1% | $456.47 * | $316.16 | +48.3% | COM | 22160K105 |
| GD | General Dynamics Corp | 4,973 | $1.234M | 0.1% | $248.11 * | $125.92 | +81.7% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 24,637 | $1.174M | 0.1% | $47.64 * | $34.62 | +19.8% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 5,139 | $1.132M | 0.1% | $220.28 * | $135.04 | +46.3% | COM | 452308109 |
| KMX | Carmax Inc | 18,191 | $1.108M | 0.1% | $60.89 * | $74.05 | -13.3% | COM | 143130102 |
| VO | Vanguard Mid-Cap ETF | 5,429 | $1.106M | 0.1% | $203.81 | $131871.31 | — | ETF | 922908629 |
| WM | Waste Management, INC. | 6,997 | $1.098M | 0.1% | $156.87 * | $110.33 | +38.8% | ETF | 94106L109 |
| ADP | Auto Data Processing | 4,410 | $1.053M | 0.1% | $238.86 * | $159.98 | +43.1% | COM | 053015103 |
| AMGN | Amgen Incorporated | 4,001 | $1.051M | 0.1% | $262.64 * | $141.34 | +71.7% | COM | 031162100 |
| ZTS | Zoetis Inc | 7,130 | $1.045M | 0.1% | $146.55 * | $154.44 | -7.3% | ETF | 98978V103 |
| IWR | Ishares Russell Midcap | 15,470 | $1.043M | 0.1% | $67.45 | $55.60 | — | ETF | 464287499 |
| IWM | Ishares Russell 2000 | 5,673 | $989K | 0.1% | $174.37 | $9969.06 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 3,980 | $981K | 0.1% | $246.42 * | $138.89 | +58.7% | COM | 655844108 |
| UVV | Universal Corp Va | 18,367 | $970K | 0.1% | $52.81 | $46.83 | +11.1% | COM | 913456109 |
| ACH | Owens & Minor Inc Hldg Co | 48,000 | $937K | 0.1% | $19.53 | $26.00 | -25.0% | COM | 690732102 |
| IWB | Ishares Tr Russell | 4,400 | $926K | 0.1% | $210.52 | $12681.60 | — | ETF | 464287622 |
| APD | Air Prod & Chemicals Inc | 2,972 | $916K | 0.1% | $308.26 * | $98.14 | +164.4% | COM | 009158106 |
| UPS | United Parcel Service B | 5,201 | $904K | 0.1% | $173.85 * | $107.96 | +37.1% | CL B | 911312106 |
| DEO | Diageo Plc New Adr | 4,979 | $887K | 0.1% | $178.19 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| HON | Honeywell International | 4,038 | $865K | 0.1% | $214.29 * | $136.66 | +30.8% | COM | 438516106 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $865K | 0.1% | $108.21 | $47125.48 | — | ETF | 921946406 |
| SBUX | Starbucks Corp | 8,652 | $858K | 0.0% | $99.19 * | $73.35 | +19.4% | COM | 855244109 |
| IWP | Ishares Russell Midcap Growth | 9,995 | $836K | 0.0% | $83.60 | $99.52 | — | ETF | 464287481 |
| EMR | Emerson Electric Co | 8,227 | $790K | 0.0% | $96.06 * | $59.77 | +41.4% | COM | 291011104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $787K | 0.0% | $24.28 | $26980.00 | — | ETF | 25434V708 |
| VB | Vanguard Small Cap | 4,116 | $755K | 0.0% | $183.54 | $193040.72 | — | ETF | 922908751 |
| IYH | iShares US Healthcare | 2,628 | $746K | 0.0% | $283.71 | $206676.19 | — | ETF | 464287762 |
| SYY | Sysco Corporation | 9,697 | $741K | 0.0% | $76.45 * | $32.93 | +124.5% | COM | 871829107 |
| QCOM | Qualcomm Inc | 6,595 | $725K | 0.0% | $109.93 | $79.39 | +37.1% | COM | 747525103 |
| PFE | Pfizer Incorporated | 13,859 | $710K | 0.0% | $51.24 * | $28.39 | +41.6% | COM | 717081103 |
| TT | Trane Technologies PLC | 4,210 | $708K | 0.0% | $168.09 * | $100.66 | +58.3% | COM | G8994E103 |
| XLV | Sector Spdr Health Fund | 5,124 | $696K | 0.0% | $135.85 | $8737.61 | — | ETF | 81369Y209 |
| SCHP | Schwab US Tips ETF | 13,300 | $689K | 0.0% | $51.79 | $61160.00 | — | ETF | 808524870 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 10,374 | $682K | 0.0% | $65.74 | $2257.81 | — | ETF | 46435G516 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $674K | 0.0% | $35.14 * | $27.58 | +8.6% | COM | 04911A107 |
| UBSI | United Bankshares Inc | 16,633 | $673K | 0.0% | $40.49 | $36.81 | +10.1% | COM | 909907107 |
| INTC | Intel Corp | 25,428 | $672K | 0.0% | $26.43 | $42.85 | -37.8% | COM | 458140100 |
| ALB | Albemarle Corp | 3,000 | $651K | 0.0% | $216.86 * | $111.68 | +128.0% | COM | 012653101 |
| CVS | C V S Corp Del | 6,893 | $642K | 0.0% | $93.19 * | $60.98 | +40.9% | COM | 126650100 |
| INTU | Intuit Inc | 1,643 | $639K | 0.0% | $389.22 | $382.46 | +1.7% | COM | 461202103 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $635K | 0.0% | $19.18 | $15.02 | — | REIT | 729640102 |
| ISRG | Intuitive Surgical New | 2,361 | $626K | 0.0% | $265.35 * | $250.06 | -2.5% | COM | 46120E602 |
| AXP | American Express Company | 4,209 | $622K | 0.0% | $147.73 * | $97.27 | +46.4% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,556 | $612K | 0.0% | $239.56 * | $141.34 | +46.2% | COM | 149123101 |
| XLF | Sector Spdr Fincl Select | 17,554 | $600K | 0.0% | $34.20 | $2789.39 | — | ETF | 81369Y605 |
| GE | General Electric Company | 7,148 | $599K | 0.0% | $83.79 * | $53.80 | -10.1% | COM | 369604301 |
| LLY | Eli Lilly and Co | 1,632 | $597K | 0.0% | $365.84 * | $132.46 | +161.1% | COM | 532457108 |
| SCHX | Schwab US Large-Cap ETF | 13,151 | $594K | 0.0% | $45.15 | $31677.76 | — | ETF | 808524201 |
| IBM | Intl Business Machines | 4,172 | $588K | 0.0% | $140.89 * | $103.32 | +19.1% | COM | 459200101 |
| IJS | Ishares S&P Smcap Value | 6,270 | $573K | 0.0% | $91.31 | $101.18 | — | ETF | 464287879 |
| VNQ | Vanguard Reit | 6,842 | $564K | 0.0% | $82.48 | $4663.87 | — | ETF | 922908553 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $563K | 0.0% | $138.67 | $13406.76 | — | ETF | 464287630 |
| BIIB | Biogen Idec Inc | 2,032 | $563K | 0.0% | $276.92 | $261.39 | +8.1% | COM | 09062X103 |
| ADBE | Adobe Systems Inc | 1,657 | $558K | 0.0% | $336.53 * | $456.34 | -29.9% | COM | 00724F101 |
| — | Tri Continental Corp | 21,681 | $556K | 0.0% | $25.63 | $19.97 | — | COM | 895436103 |
| MCHP | Microchip Technology Inc | 7,645 | $537K | 0.0% | $70.25 * | $45.52 | +40.3% | COM | 595017104 |
| DHR | Danaher Corp Del | 1,953 | $518K | 0.0% | $265.42 * | $165.18 | +38.1% | COM | 235851102 |
| MS | Morgan Stanley | 5,941 | $505K | 0.0% | $85.02 * | $58.77 | +30.7% | COM NEW | 617446448 |
| AMAT | Applied Materials Inc | 5,163 | $503K | 0.0% | $97.38 * | $62.08 | +50.3% | COM | 038222105 |
| DUK | Duke Energy New | 4,853 | $500K | 0.0% | $102.99 * | $59.07 | +43.6% | COM | 26441C204 |
| CI | Cigna Corp | 1,412 | $468K | 0.0% | $331.34 * | $185.25 | +61.3% | COM | 125523100 |
| EL | Lauder Estee Co Inc Cl A | 1,882 | $467K | 0.0% | $248.11 * | $236.33 | -10.7% | CL A | 518439104 |
| RLI | R L I Corp | 3,500 | $459K | 0.0% | $131.27 * | $39.52 | +38.4% | COM | 749607107 |
| CTAS | Cintas Corp | 1,013 | $457K | 0.0% | $451.62 * | $97.48 | +7.9% | COM | 172908105 |
| COF | Capital One Financial Cp | 4,909 | $456K | 0.0% | $92.96 | $81.80 | +13.8% | COM | 14040H105 |
| NDAQ | Nasdaq Stock Market Inc | 7,332 | $450K | 0.0% | $61.35 * | $50.51 | +17.9% | COM | 631103108 |
| BX | Blackstone Group LP | 6,005 | $446K | 0.0% | $74.19 * | $41.83 | +88.0% | COM UNIT LTD | 09260D107 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $445K | 0.0% | $12.28 * | $15.95 | -30.9% | COM | 303897102 |
| NVDA | Nvidia Corp | 2,996 | $438K | 0.0% | $146.14 * | $17.85 | -18.0% | COM | 67066G104 |
| NEU | Newmarket Corporation | 1,391 | $433K | 0.0% | $311.11 * | $325.71 | -11.1% | COM | 651587107 |
| DE | Deere & Co | 1,009 | $433K | 0.0% | $428.77 * | $229.68 | +69.2% | COM | 244199105 |
| KBE | SPDR S&P Bank ETF | 9,489 | $428K | 0.0% | $45.15 | $41.83 | — | ETF | 78464A797 |
| — | Blackrock Inc | 604 | $428K | 0.0% | $708.91 | $3460.19 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 1,211 | $416K | 0.0% | $343.32 * | $300.89 | +6.9% | COM | 38141G104 |
| MMM | 3m Company | 3,449 | $414K | 0.0% | $119.94 * | $109.52 | -17.2% | COM | 88579Y101 |
| TGT | Target Corporation | 2,773 | $413K | 0.0% | $149.04 * | $133.57 | +5.5% | COM | 87612E106 |
| AGG | Ishares Barclays Aggregate Bond | 4,240 | $411K | 0.0% | $96.99 | $32927.54 | — | ETF | 464287226 |
| ARCC | Ares Capital Corp | 22,254 | $411K | 0.0% | $18.47 * | $9.99 | +38.7% | COM | 04010L103 |
| AVB | AvalonBay Communities Inc | 2,503 | $404K | 0.0% | $161.50 * | $138.39 | +9.6% | COM | 053484101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 13,367 | $402K | 0.0% | $30.07 | $1164.59 | — | ETF | 46434G863 |
| NFLX | Netflix Inc | 1,313 | $387K | 0.0% | $294.88 * | $23.14 | +21.2% | COM | 64110L106 |
| FISV | Fiserv Inc | 3,800 | $384K | 0.0% | $101.07 | $104.61 | -4.8% | COM | 337738108 |
| SBAC | S B A Communications Cp | 1,351 | $379K | 0.0% | $280.31 * | $298.82 | -11.8% | COM | 78410G104 |
| QQQ | PowerShares QQQ ETF | 1,414 | $377K | 0.0% | $266.28 | $20974.16 | — | ETF | 46090E103 |
| VZ | Verizon Communications | 9,414 | $371K | 0.0% | $39.40 * | $34.30 | -10.3% | ETF | 92343V104 |
| BK | Bank of New York Mellon Corp. | 7,889 | $359K | 0.0% | $45.52 * | $33.70 | +16.5% | COM | 064058100 |
| EW | Edwards Lifesciences Cp | 4,635 | $346K | 0.0% | $74.61 * | $93.20 | -17.3% | COM | 28176E108 |
| DVY | Ishares Dj Select Div Fd | 2,843 | $343K | 0.0% | $120.60 | $84017.59 | — | ETF | 464287168 |
| STLY | Stanley Furniture New | 48,633 | $340K | 0.0% | $7.00 | $8949.99 | — | OTC | 42834P207 |
| VLO | Valero Energy Corp New | 2,605 | $330K | 0.0% | $126.84 * | $58.00 | +96.7% | COM | 91913Y100 |
| VHT | Vanguard Health Care ETF | 1,316 | $327K | 0.0% | $248.11 | $172419.16 | — | ETF | 92204A504 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,849 | $325K | 0.0% | $55.56 | $41648.62 | — | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $321K | 0.0% | $75.54 | $53073.05 | — | ETF | 808524797 |
| HUM | Humana Inc | 621 | $318K | 0.0% | $512.19 | $396.56 | +28.1% | COM | 444859102 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $316K | 0.0% | $300.14 * | $268.31 | +6.5% | CL A | G0403H108 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 10,482 | $312K | 0.0% | $29.75 | $744.66 | — | ETF | 67092P508 |
| KMB | Kimberly-Clark Corp | 2,279 | $309K | 0.0% | $135.75 * | $109.34 | +3.1% | COM | 494368103 |
| NEE | Nextera Energy Inc Com | 3,700 | $309K | 0.0% | $83.60 * | $63.61 | +16.1% | COM | 65339F101 |
| KHC | Kraft Heinz Co Com | 7,503 | $305K | 0.0% | $40.71 * | $48.56 | -33.1% | COM | 500754106 |
| BR | Broadridge Finl Solution | 2,270 | $304K | 0.0% | $134.13 | $31.74 | +324.0% | COM | 11133T103 |
| FSK | FS KKR Capital Corp | 17,080 | $299K | 0.0% | $17.50 * | $8.20 | +39.9% | COM | 302635206 |
| DXCM | Dexcom Inc | 2,616 | $296K | 0.0% | $113.24 * | $86.63 | +26.7% | COM | 252131107 |
| TRV | Travelers Companies Inc | 1,566 | $294K | 0.0% | $187.47 * | $111.21 | +52.3% | COM | 89417E109 |
| SO | The Southern Company | 4,052 | $289K | 0.0% | $71.41 * | $41.87 | +42.4% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 530 | $289K | 0.0% | $545.61 * | $318.67 | +55.4% | COM | 666807102 |
| TDY | Teledyne Technologies | 708 | $283K | 0.0% | $399.91 * | $230.20 | +69.2% | COM | 879360105 |
| AJG | Arthur J Gallagher & Co | 1,498 | $282K | 0.0% | $188.54 * | $65.89 | +175.6% | COM | 363576109 |
| TXN | Texas Instruments Inc | 1,705 | $282K | 0.0% | $165.22 * | $120.91 | +25.6% | COM | 882508104 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $282K | 0.0% | $148.89 | $152.20 | -2.0% | CL A | 571903202 |
| MU | Micron Technology Inc | 5,557 | $278K | 0.0% | $49.98 * | $64.33 | -16.3% | COM | 595112103 |
| ACN | Accenture Ltd Cl A | 1,027 | $274K | 0.0% | $266.84 | $230.91 | +14.4% | CL A | G1151C101 |
| DOV | Dover Corporation | 1,980 | $268K | 0.0% | $135.41 * | $132.03 | -3.2% | COM | 260003108 |
| NUE | Nucor Corp | 2,000 | $264K | 0.0% | $131.81 | $53.04 | +144.4% | COM | 670346105 |
| VOE | Vanguard Mid Cap Value | 1,949 | $264K | 0.0% | $135.24 | $111581.53 | — | ETF | 922908512 |
| THG | Hanover Insurance Group | 1,930 | $261K | 0.0% | $135.13 * | $125.82 | +2.5% | COM | 410867105 |
| NSRGY | Nestle S A Reg B Adr | 2,184 | $253K | 0.0% | $115.80 | $41068.27 | — | ADR | 641069406 |
| DIA | Diamonds TRUST Series I | 749 | $248K | 0.0% | $331.33 | $266713.94 | — | UT SER 1 | 78467X109 |
| IJT | Ishares S&P Small-Cap | 2,288 | $247K | 0.0% | $108.07 | $26932.17 | — | ETF | 464287887 |
| ALL | Allstate Corporation | 1,811 | $246K | 0.0% | $135.60 * | $100.15 | +21.2% | COM | 020002101 |
| META | Meta Platforms Inc | 2,018 | $243K | 0.0% | $120.34 * | $234.08 | -50.2% | COM | 30303M102 |
| ENB | Enbridge Inc | 6,191 | $242K | 0.0% | $39.10 * | $20.69 | +53.9% | COM | 29250N105 |
| URI | United Rentals Inc | 657 | $234K | 0.0% | $355.42 * | $146.85 | +116.7% | COM | 911363109 |
| SCHB | Schw US Brd Mkt Etf | 5,183 | $232K | 0.0% | $44.81 | $35297.69 | — | ETF | 808524102 |
| BA | Boeing Co | 1,211 | $231K | 0.0% | $190.49 * | $258.25 | -36.7% | COM | 097023105 |
| — | Pinnacle Financial Partners Inc | 3,141 | $231K | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $230K | 0.0% | $131.29 | $96.57 | — | ETF | 464287556 |
| GPC | Genuine Parts Co | 1,300 | $226K | 0.0% | $173.51 * | $118.01 | +34.8% | COM | 372460105 |
| DGX | Quest Diagnostic Inc | 1,440 | $225K | 0.0% | $156.44 * | $126.95 | +6.6% | COM | 74834L100 |
| FRST | Primis Financial Corp | 18,690 | $221K | 0.0% | $11.85 * | $10.83 | 0.0% | COM | 74167B109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $219K | 0.0% | $27.00 | $33.94 | — | ETF | 46434V803 |
| CBRE | CBRE Group Inc | 2,827 | $218K | 0.0% | $76.96 * | $57.64 | +28.1% | COM | 12504L109 |
| GILD | Gilead Sciences Inc | 2,464 | $212K | 0.0% | $85.85 * | $54.67 | +29.5% | COM | 375558103 |
| — | Canadian Pac Railway | 2,800 | $209K | 0.0% | $74.59 | $61570.35 | — | COM | 13645T100 |
| PNC | Pnc Finl Services Gp Inc | 1,305 | $206K | 0.0% | $157.94 * | $122.40 | +13.8% | COM | 693475105 |
| BDX | Becton Dickinson & Co | 807 | $205K | 0.0% | $254.18 * | $236.21 | -5.5% | COM | 075887109 |
| VOO | Vanguard 500 ETF | 581 | $204K | 0.0% | $351.34 | $276249.88 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb Co | 2,835 | $204K | 0.0% | $71.95 * | $53.12 | +22.8% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 415 | $202K | 0.0% | $487.02 * | $288.97 | +47.6% | COM | 539830109 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $199K | 0.0% | $51.72 | $42393.25 | — | ETF | 921909768 |
| F | Ford Motor Company New | 17,045 | $198K | 0.0% | $11.63 * | $10.80 | -6.8% | COM | 345370860 |
| AVY | Avery Dennison Corp | 1,089 | $197K | 0.0% | $181.03 * | $102.10 | +64.8% | COM | 053611109 |
| ATR | Aptargroup Inc | 1,770 | $195K | 0.0% | $109.98 * | $103.79 | -5.1% | COM | 038336103 |
| ADSK | Autodesk Inc | 1,036 | $194K | 0.0% | $186.87 * | $160.72 | +24.9% | COM | 052769106 |
| MCK | Mckesson Corporation | 508 | $191K | 0.0% | $375.12 * | $123.13 | +198.2% | COM | 58155Q103 |
| TTC | Toro Company | 1,670 | $189K | 0.0% | $113.20 * | $81.15 | +30.5% | COM | 891092108 |
| PALL | ETFS Physical Palladium | 1,125 | $186K | 0.0% | $165.11 | $101.33 | — | ETF | 003262102 |
| FTNT | Fortinet Inc | 3,750 | $183K | 0.0% | $48.89 * | $50.57 | +3.1% | COM | 34959E109 |
| — | Unilever Plc Adr New | 3,625 | $183K | 0.0% | $50.35 | $19157.54 | — | ADR | 904767704 |
| MRNA | Moderna Inc | 1,000 | $180K | 0.0% | $179.62 * | $23.01 | +610.7% | COM | 60770K107 |
| LHX | L3Harris Technologies Ord | 861 | $179K | 0.0% | $208.33 | $199.15 | +6.0% | COM | 502431109 |
| IR | Ingersoll-Rand plc | 3,385 | $177K | 0.0% | $52.25 * | $32.92 | +54.6% | COM | 45687V106 |
| CRM | Salesforce Com | 1,329 | $176K | 0.0% | $132.59 * | $154.52 | -6.7% | COM | 79466L302 |
| ADM | Archer-Daniels-Midlnd Co | 1,895 | $176K | 0.0% | $92.85 * | $78.47 | +6.6% | COM | 039483102 |
| WFC | Wells Fargo & Co New | 4,208 | $174K | 0.0% | $41.29 | $39.97 | +2.2% | ETF | 949746101 |
| NKE | Nike Inc Class B | 1,471 | $172K | 0.0% | $117.04 * | $119.98 | -20.6% | CL B | 654106103 |
| NVS | Novartis A G Spon Adr | 1,865 | $169K | 0.0% | $90.72 | $24154.78 | — | ADR | 66987V109 |
| — | Tri-County Financial Cp | 4,140 | $165K | 0.0% | $39.90 | $33.33 | — | COM | 20368X101 |
| NTAP | NetApp Inc | 2,730 | $164K | 0.0% | $60.06 * | $44.94 | +37.1% | COM | 64110D104 |
| APH | Amphenol Corp Cl A | 2,116 | $161K | 0.0% | $76.14 * | $27.20 | +35.2% | CL A | 032095101 |
| WSO | Watsco Inc | 643 | $160K | 0.0% | $249.43 * | $169.13 | +55.5% | ETF | 942622200 |
| SRE | Sempra Energy | 1,021 | $158K | 0.0% | $154.54 * | $48.64 | +43.5% | COM | 816851109 |
| ROP | Roper Industries Inc | 355 | $153K | 0.0% | $432.09 * | $402.36 | +0.4% | COM | 776696106 |
| GLW | Corning Inc | 4,792 | $153K | 0.0% | $31.94 * | $29.43 | +1.0% | COM | 219350105 |
| AMD | Advanced Micro Devices | 2,242 | $145K | 0.0% | $64.77 | $113.47 | -41.8% | COM | 007903107 |
| PRU | Prudential Financial Inc | 1,455 | $145K | 0.0% | $99.47 * | $65.92 | +31.5% | COM | 744320102 |
| CB | Chubb Corporation | 655 | $144K | 0.0% | $220.60 * | $186.89 | +7.0% | COM | H1467J104 |
| CNI | Canadian Natl Ry Co | 1,195 | $142K | 0.0% | $118.88 * | $80.60 | +39.3% | COM | 136375102 |
| ETN | Eaton Corporation | 905 | $142K | 0.0% | $156.95 * | $108.45 | +35.5% | COM | G29183103 |
| WRB | Berkley W R Corp | 1,909 | $139K | 0.0% | $72.57 * | $25.90 | +71.9% | COM | 084423102 |
| CHCO | City Holding Co | 1,440 | $134K | 0.0% | $93.09 * | $63.61 | +38.2% | COM | 177835105 |
| SPYG | SPDR S&P 500 Growth | 2,595 | $131K | 0.0% | $50.67 | $50.67 | — | ETF | 78464A409 |
| HCA | Hca Inc | 534 | $128K | 0.0% | $240.17 * | $218.18 | 0.0% | COM | 40412C101 |
| — | Citigroup Inc | 4,050 | $127K | 0.0% | $31.35 | $31.35 | — | COM | 172967358 |
| ECL | Ecolab Inc | 868 | $126K | 0.0% | $145.56 * | $160.68 | -11.7% | COM | 278865100 |
| SPGI | S&p Global Inc | 375 | $126K | 0.0% | $335.19 * | $321.12 | 0.0% | COM | 78409V104 |
| NVO | Novo-Nordisk A-S Adr | 925 | $125K | 0.0% | $135.34 | $111.35 | — | ADR | 670100205 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $124K | 0.0% | $261.52 * | $94.71 | +202.9% | COM | 49714P108 |
| CSGP | Costar Group Inc | 1,601 | $124K | 0.0% | $77.28 | $78.43 | -0.4% | COM | 22160N109 |
| HUN | Huntsman Corporation | 4,500 | $124K | 0.0% | $27.48 | $28.42 | -4.3% | COM | 447011107 |
| — | 22nd Century Group Inc | 126,823 | $117K | 0.0% | $0.92 | $953.03 | — | COM | 90137F103 |
| PH | Parker-Hannifin Corp | 396 | $115K | 0.0% | $291.00 * | $241.16 | +14.2% | COM | 701094104 |
| EHC | Encompass Health Corp | 1,918 | $115K | 0.0% | $59.81 * | $55.24 | -4.1% | COM | 29261A100 |
| SUI | Sun Communities Inc | 800 | $114K | 0.0% | $143.00 | $150100.00 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 980 | $114K | 0.0% | $116.07 * | $85.58 | +15.1% | COM | 778296103 |
| EPR | EPR Properties | 3,000 | $113K | 0.0% | $37.72 | $33130.00 | — | COM | 26884U109 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $113K | 0.0% | $94.94 * | $69.21 | +16.9% | COM | 025537101 |
| MAIN | Main Str Cap Corp Com | 3,000 | $111K | 0.0% | $36.95 | $39.38 | -7.2% | COM | 56035L104 |
| SCHW | The Charles Schwab Corp | 1,329 | $111K | 0.0% | $83.26 * | $74.21 | 0.0% | COM | 808513105 |
| LUV | Southwest Airlines Co | 3,278 | $110K | 0.0% | $33.67 | $45.99 | -27.1% | COM | 844741108 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $105K | 0.0% | $91.81 | $85489.95 | — | ETF | 97717W406 |
| PYPL | Paypal Hldgs Inc | 1,471 | $105K | 0.0% | $71.22 * | $119.59 | -33.2% | COM | 70450Y103 |
| PAYX | Paychex Inc | 875 | $101K | 0.0% | $115.56 * | $69.44 | +53.5% | COM | 704326107 |
| GM | General Motors Corp | 2,962 | $99,657 | 0.0% | $33.65 * | $50.33 | -28.9% | COM | 37045V100 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $98,658 | 0.0% | $28.44 | $27539.93 | — | ETF | 97717W604 |
| MSI | Motorola Solutions Inc Com New | 378 | $97,414 | 0.0% | $257.71 * | $234.04 | +3.0% | COM NEW | 620076307 |
| HEI/A | Heico Corp | 802 | $96,120 | 0.0% | $119.85 | $121.50 | 0.0% | COM | 422806208 |
| IDXX | Idexx Labs Inc | 233 | $95,055 | 0.0% | $407.96 * | $426.91 | -9.1% | COM | 45168D104 |
| REGN | Regeneron Pharmaceuticals | 131 | $94,515 | 0.0% | $721.49 | $689.36 | +6.4% | COM | 75886F107 |
| BP | Bp Plc Adr | 2,548 | $89,002 | 0.0% | $34.93 | $23031.72 | — | SPONSORED ADR | 055622104 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $87,678 | 0.0% | $140.06 | $112410.55 | — | ETF | 921932703 |
| JBHT | J B Hunt Transport Svcs | 500 | $87,180 | 0.0% | $174.36 * | $163.33 | +3.6% | COM | 445658107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $85,558 | 0.0% | $38.89 | $36.82 | — | ETF | 78464A508 |
| DFAX | DFA TA World ex US Core Equity I | 3,960 | $85,536 | 0.0% | $21.60 | $25880.02 | — | ETF | 25434V880 |
| SLB | Schlumberger Ltd | 1,592 | $85,108 | 0.0% | $53.46 * | $37.68 | +22.3% | COM | 806857108 |
| NXPI | NXP Semiconductors NV | 523 | $82,650 | 0.0% | $158.03 * | $152.59 | -2.1% | COM | N6596X109 |
| BKNG | Booking Hldgs Inc | 41 | $82,626 | 0.0% | $2015.27 * | $1904.33 | -1.9% | COM | 09857L108 |
| O | Realty Income Corp | 1,250 | $79,288 | 0.0% | $63.43 * | $49.95 | +4.6% | COM | 756109104 |
| CHRW | C H Robinson Worldwd New | 860 | $78,742 | 0.0% | $91.56 * | $95.43 | -7.9% | COM | 12541W209 |
| IYR | iShares US Real Estate ETF | 919 | $77,371 | 0.0% | $84.19 | $87.90 | — | ETF | 464287739 |
| VOT | Vanguard Mid-Cap Growth ETF | 426 | $76,578 | 0.0% | $179.76 | $53976.92 | — | ETF | 922908538 |
| CCI | Crown Castle Intl Corp | 552 | $74,866 | 0.0% | $135.63 * | $123.92 | -8.3% | COM | 22822V101 |
| AMP | Ameriprise Financial Inc | 240 | $74,729 | 0.0% | $311.37 * | $253.99 | +14.9% | COM | 03076C106 |
| SLV | iShares Silver Trust | 3,382 | $74,472 | 0.0% | $22.02 | $2456.36 | — | ETF | 46428Q109 |
| PTC | PTC Inc | 614 | $73,705 | 0.0% | $120.04 | $119.63 | 0.0% | COM | 69370C100 |
| IJH | iShares Core S&P Mid Cap ETF | 294 | $71,116 | 0.0% | $241.89 | $199.41 | — | ETF | 464287507 |
| DG | Dollar General Corp | 280 | $69,042 | 0.0% | $246.58 * | $194.72 | +19.7% | COM | 256677105 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $68,282 | 0.0% | $39.13 | $41.83 | — | COM | 531229607 |
| PSX | Phillips | 644 | $67,056 | 0.0% | $104.12 * | $54.01 | +69.2% | COM | 718546104 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $66,663 | 0.0% | $37.62 * | $33.65 | -5.3% | COM | 31620R303 |
| — | Magellan Midstream Ptnrs | 1,300 | $65,273 | 0.0% | $50.21 | $16145.98 | — | COM UNIT RP LP | 559080106 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $65,073 | 0.0% | $25.34 | $31095.63 | — | COM | G16258108 |
| AMT | Amern Tower Corp Class A | 304 | $64,405 | 0.0% | $211.86 * | $163.78 | +14.0% | CL A | 03027X100 |
| GEN | NortonLifeLock Inc | 3,005 | $64,397 | 0.0% | $21.43 * | $12.38 | +66.9% | COM | 668771108 |
| APO | Apollo Global Management LLC Class A | 1,000 | $63,790 | 0.0% | $63.79 * | $66.51 | -15.4% | CL A | 03769M106 |
| GIL | Gildan Activewear Inc | 2,311 | $63,321 | 0.0% | $27.40 | $25.04 | +9.0% | COM | 375916103 |
| RPM | Rpm International Inc | 646 | $62,953 | 0.0% | $97.45 | $64.41 | +50.5% | COM | 749685103 |
| WPC | W P Carey Inc | 804 | $62,833 | 0.0% | $78.15 | $66021.22 | — | ETF | 92936U109 |
| XYL | Xylem Inc | 556 | $61,477 | 0.0% | $110.57 * | $69.65 | +45.0% | ETF | 98419M100 |
| — | Aptiv Plc | 660 | $61,466 | 0.0% | $93.13 | $93.13 | — | COM | G6095L109 |
| DLTR | Dollar Tree Inc | 434 | $61,385 | 0.0% | $141.44 * | $108.37 | +37.3% | COM | 256746108 |
| ADI | Analog Devices Inc | 372 | $61,002 | 0.0% | $163.98 * | $147.75 | 0.0% | COM | 032654105 |
| VGT | Vanguard Information Technology ETF | 190 | $60,688 | 0.0% | $319.41 | $25708.58 | — | ETF | 92204A702 |
| BAX | Baxter International Inc | 1,185 | $60,399 | 0.0% | $50.97 * | $66.08 | -24.9% | COM | 071813109 |
| AKAM | Akamai Technologies | 699 | $58,926 | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| TSLA | Tesla, Inc | 474 | $58,387 | 0.0% | $123.18 * | $257.56 | -26.5% | COM | 88160R101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 912 | $58,277 | 0.0% | $63.90 | $62.50 | — | ETF | 46138E354 |
| DGRO | iShares Core Dividend Growth ETF | 1,158 | $57,900 | 0.0% | $50.00 | $47.50 | — | ETF | 46434V621 |
| CWST | Casella Waste Systems Inc | 728 | $57,738 | 0.0% | $79.31 | $80.27 | 0.0% | COM | 147448104 |
| HOLX | Hologic Inc | 765 | $57,230 | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| AFL | A F L A C Inc | 793 | $57,067 | 0.0% | $71.96 * | $62.49 | 0.0% | COM | 001055102 |
| AZO | Autozone Inc | 23 | $56,722 | 0.0% | $2466.17 * | $2416.82 | 0.0% | COM | 053332102 |
| CMI | Cummins Inc | 230 | $55,642 | 0.0% | $241.92 * | $138.62 | +59.3% | COM | 231021106 |
| DOW | Dow Chemical Company | 1,104 | $55,631 | 0.0% | $50.39 * | $37.42 | +8.3% | COM | 260557103 |
| STX | Seagate Technology | 1,050 | $55,241 | 0.0% | $52.61 * | $77.58 | -38.1% | COM | G7997R103 |
| BAH | Booz Allen Hamilton Holding Corp | 527 | $55,094 | 0.0% | $104.54 * | $97.72 | 0.0% | COM | 099502106 |
| A | Agilent Technologies Inc | 366 | $54,772 | 0.0% | $149.65 * | $80.66 | +73.2% | COM | 00846U101 |
| AES | A E S Corp | 1,875 | $53,925 | 0.0% | $28.76 * | $10.71 | +120.0% | COM | 00130H105 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $53,790 | 0.0% | $17.93 | $11.67 | — | ETF | 85208R101 |
| STN | Stantec Inc | 1,115 | $53,453 | 0.0% | $47.94 | $43.95 | — | COM | 85472N109 |
| RWR | Spdr Dow Jones Reit | 605 | $52,726 | 0.0% | $87.15 | $92.56 | — | ETF | 78464A607 |
| HDV | Ishares Core High Dividend Etf | 505 | $52,641 | 0.0% | $104.24 | $100.99 | — | ETF | 46429B663 |
| AVGO | Avago Technologies Ltd | 92 | $51,440 | 0.0% | $559.13 * | $31.13 | +52.9% | COM | 11135F101 |
| GLD | Spdr Gold TRUST | 302 | $51,231 | 0.0% | $169.64 | $89199.07 | — | ETF | 78463V107 |
| INGR | Ingredion Inc | 522 | $51,119 | 0.0% | $97.93 * | $102.11 | -9.7% | COM | 457187102 |
| — | Discover Financial Svcs | 521 | $50,967 | 0.0% | $97.83 | $96.93 | — | COM | 254709108 |
| EVRG | Evergy Inc | 800 | $50,344 | 0.0% | $62.93 * | $45.62 | +15.1% | COM | 30034W106 |
| CL | Colgate-Palmolive Co | 608 | $47,904 | 0.0% | $78.79 * | $66.46 | +4.9% | COM | 194162103 |
| KLAC | K L A Tencor Corp | 125 | $47,129 | 0.0% | $377.03 * | $323.74 | +4.4% | COM | 482480100 |
| DTE | D T E Energy Company | 400 | $47,012 | 0.0% | $117.53 * | $88.92 | +14.1% | COM | 233331107 |
| CME | Chicago Mercantile Exch | 275 | $46,244 | 0.0% | $168.16 * | $148.08 | +1.9% | COM | 12572Q105 |
| HIW | Highwoods Pptys Inc | 1,617 | $45,244 | 0.0% | $27.98 | $40.07 | — | COM | 431284108 |
| VRSK | Verisk Analytics Inc Cla | 254 | $44,841 | 0.0% | $176.54 * | $172.18 | 0.0% | CL A | 92345Y106 |
| ROKU | Roku Inc Com Cl A | 1,088 | $44,282 | 0.0% | $40.70 * | $68.71 | -24.0% | CL A | 77543R102 |
| IYW | Ishares U S Technology Etf | 592 | $44,098 | 0.0% | $74.49 | $101.91 | — | ETF | 464287721 |
| ORLY | O Reilly Automotive Inc | 52 | $43,890 | 0.0% | $844.04 * | $28.61 | +87.9% | COM | 67103H107 |
| TROW | Rowe T Price Group Inc | 402 | $43,866 | 0.0% | $109.12 * | $110.24 | -11.6% | COM | 74144T108 |
| HPQ | Hewlett-Packard Company | 1,620 | $43,529 | 0.0% | $26.87 * | $19.88 | +23.5% | COM | 40434L105 |
| PPG | P P G Industries Inc | 346 | $43,506 | 0.0% | $125.74 * | $143.99 | -20.5% | COM | 693506107 |
| ODFL | Old Dominion Freight Lns | 153 | $43,429 | 0.0% | $283.85 * | $139.59 | 0.0% | COM | 679580100 |
| IQV | Iqvia Hldgs Inc | 210 | $43,027 | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| IUSG | iShares Russell 3000 Growth | 525 | $42,798 | 0.0% | $81.52 | $61.83 | — | ETF | 464287671 |
| VUG | Vanguard Growth ETF | 200 | $42,622 | 0.0% | $213.11 | $213.11 | — | ETF | 922908736 |
| VWO | Vanguard Emerging Market | 1,090 | $42,488 | 0.0% | $38.98 | $36246.57 | — | ETF | 922042858 |
| RUSHB | Rush Enterprises Inc | 750 | $42,203 | 0.0% | $56.27 * | $16.18 | +108.7% | COM | 781846308 |
| VOOG | Vanguard S&P 500 Growth ETF | 200 | $42,188 | 0.0% | $210.94 | $210.94 | — | ETF | 921932505 |
| TSM | Taiwan Semiconductr Adrf | 562 | $41,863 | 0.0% | $74.49 | $86.76 | — | ADR | 874039100 |
| CDP | Corporate Office Properties Trust | 1,600 | $41,504 | 0.0% | $25.94 | $23720.00 | — | REIT | 22002T108 |
| HIG | Hartford Finl Svcs Grp | 542 | $41,100 | 0.0% | $75.83 * | $44.28 | +52.8% | COM | 416515104 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $40,660 | 0.0% | $81.32 | $75.10 | +8.5% | COM | 800422107 |
| CMG | Chipotle Mexican Grill | 29 | $40,237 | 0.0% | $1387.48 * | $31.34 | -4.7% | COM | 169656105 |
| TTWO | Take-Two Interactive Software Inc | 386 | $40,194 | 0.0% | $104.13 * | $112.05 | -3.3% | COM | 874054109 |
| SHW | Sherwin Williams Co | 168 | $39,871 | 0.0% | $237.33 * | $244.00 | -7.9% | COM | 824348106 |
| OKE | Oneok Inc New | 600 | $39,420 | 0.0% | $65.70 * | $53.43 | -2.2% | COM | 682680103 |
| LEN | Lennar Corp Cl A | 431 | $39,006 | 0.0% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| — | Partners Bancorp | 4,294 | $38,045 | 0.0% | $8.86 | $9.32 | — | COM | 70213Q108 |
| CTVA | Corteva Inc com | 642 | $37,737 | 0.0% | $58.78 * | $25.11 | +143.5% | COM | 22052L104 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $37,582 | 0.0% | $347.98 | $442.22 | — | ETF | 464287523 |
| AEE | Ameren Corporation | 410 | $36,457 | 0.0% | $88.92 * | $51.05 | +49.2% | COM | 023608102 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $36,030 | 0.0% | $57.19 * | $69.88 | -20.3% | CL A | 192446102 |
| DTD | WisdomTree US Total Dividend ETF | 590 | $35,784 | 0.0% | $60.65 | $57.63 | — | ETF | 97717W109 |
| VICI | VICI Properties Inc | 1,100 | $35,640 | 0.0% | $32.40 * | $23.79 | +13.3% | ETF | 925652109 |
| ALLE | Allegion PLC | 333 | $35,052 | 0.0% | $105.26 * | $87.44 | +14.4% | ORD SHS | G0176J109 |
| DD | Dupont De Nemours Inc | 510 | $35,001 | 0.0% | $68.63 * | $25.88 | -3.4% | COM | 26614N102 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $34,954 | 0.0% | $69.63 | $61647.63 | — | ETF | 921946810 |
| TMUS | T-Mobile Us Inc | 249 | $34,860 | 0.0% | $140.00 | $138.81 | 0.0% | COM | 872590104 |
| STZ | Constellation Brand Cl A | 150 | $34,763 | 0.0% | $231.75 * | $190.80 | +18.5% | CL A | 21036P108 |
| VEU | Vanguard Intl Eqty Index | 682 | $34,195 | 0.0% | $50.14 | $53.64 | — | ETF | 922042775 |
| WTW | Willis Towers Watson | 139 | $33,997 | 0.0% | $244.58 * | $157.92 | +38.8% | COM | G96629103 |
| VABK | Virginia National Bankshares Corp | 892 | $32,701 | 0.0% | $36.66 * | $34.25 | 0.0% | COM | 928031103 |
| LYV | Cce Spinco Inc | 460 | $32,080 | 0.0% | $69.74 * | $63.26 | +17.2% | COM | 538034109 |
| CHD | Church & Dwight Co Inc | 396 | $31,922 | 0.0% | $80.61 * | $87.83 | -15.8% | COM | 171340102 |
| — | LUCID GROUP ORD | 4,500 | $30,735 | 0.0% | $6.83 | $19747.04 | — | COM | 549498103 |
| MET | Metlife Inc | 423 | $30,613 | 0.0% | $72.37 * | $65.10 | 0.0% | COM | 59156R108 |
| — | US Silica Holdings Inc | 2,400 | $30,000 | 0.0% | $12.50 | $12.50 | — | COM | 90346E103 |
| CARR | Carrier Global Corp-Wi | 725 | $29,906 | 0.0% | $41.25 * | $41.79 | -7.0% | COM | 14448C104 |
| LW | Lamb Weston Holdings Inc | 333 | $29,757 | 0.0% | $89.36 * | $55.13 | +45.8% | COM | 513272104 |
| FAST | Fastenal Co | 609 | $28,818 | 0.0% | $47.32 * | $16.09 | +40.7% | COM | 311900104 |
| VTV | Vanguard Value ETF | 205 | $28,776 | 0.0% | $140.37 | $146.34 | — | ETF | 922908744 |
| — | Kellogg Company | 400 | $28,496 | 0.0% | $71.24 * | $51.09 | +19.2% | COM | 487836108 |
| CAH | Cardinal Health Inc | 368 | $28,288 | 0.0% | $76.87 * | $47.39 | +51.0% | COM | 14149Y108 |
| PNW | Pinnacle West Capital Cp | 365 | $27,755 | 0.0% | $76.04 * | $61.31 | +1.9% | COM | 723484101 |
| ACM | Aecom Technology Corp | 325 | $27,602 | 0.0% | $84.93 * | $48.74 | +56.4% | COM | 00766T100 |
| — | Triton International Ltd | 400 | $27,512 | 0.0% | $68.78 | $27510.00 | — | COM | G9078F107 |
| EA | Electronic Arts Inc | 225 | $27,491 | 0.0% | $122.18 | $122.56 | +0.7% | COM | 285512109 |
| — | STORE Capital Corp | 850 | $27,251 | 0.0% | $32.06 | $11866.06 | — | COM | 862121100 |
| XLB | Sector Spdr Materials Fd | 350 | $27,188 | 0.0% | $77.68 | $77.68 | — | ETF | 81369Y100 |
| UA | UNDER ARMOUR INC-CLASS C | 3,008 | $26,831 | 0.0% | $8.92 * | $7.63 | -0.4% | CL C | 904311206 |
| UGI | U G I Corporation New | 720 | $26,690 | 0.0% | $37.07 * | $53.89 | -32.9% | COM | 902681105 |
| EG | Everest Re Group Ltd | 80 | $26,502 | 0.0% | $331.27 * | $265.07 | +11.5% | COM | G3223R108 |
| — | Liberty Media Group | 436 | $26,064 | 0.0% | $59.78 | $41.28 | — | COM | 531229854 |
| LEG | Leggett & Platt Inc | 800 | $25,784 | 0.0% | $32.23 * | $31.01 | +8.6% | COM | 524660107 |
| HSY | Hershey Company | 110 | $25,459 | 0.0% | $231.45 * | $108.95 | +94.7% | COM | 427866108 |
| — | Ansys Inc | 104 | $25,125 | 0.0% | $241.59 | $312238.28 | — | COM | 03662Q105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $24,743 | 0.0% | $51.44 | $45.67 | — | ETF | 00162Q858 |
| LUMN | Lumen Technologies Inc | 4,600 | $24,012 | 0.0% | $5.22 * | $6.15 | 0.0% | COM | 550241103 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 420 | $23,919 | 0.0% | $56.95 | $54.76 | — | COM | 780259305 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $23,585 | 0.0% | $52.41 * | $32.54 | +52.8% | COM | 499049104 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $23,390 | 0.0% | $23.39 | $26420.00 | — | Preferred Stock | 26441C501 |
| AAP | Advance Auto Parts Inc | 150 | $22,055 | 0.0% | $147.03 * | $127.12 | +18.1% | COM | 00751Y106 |
| MELI | Mercadolibre Inc | 26 | $22,002 | 0.0% | $846.23 * | $587.65 | +51.5% | COM | 58733R102 |
| TJX | T J X Cos Inc | 275 | $21,890 | 0.0% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| UBER | Uber Technologies Inc | 878 | $21,713 | 0.0% | $24.73 * | $31.90 | -14.2% | COM | 90353T100 |
| WELL | Welltower Inc Com | 330 | $21,632 | 0.0% | $65.55 * | $66.78 | -10.7% | ETF | 95040Q104 |
| CGBD | Carlyle Secured Lending Inc | 1,500 | $21,465 | 0.0% | $14.31 * | $9.01 | +1.6% | COM | 872280102 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $21,450 | 0.0% | $21.45 | $26400.00 | — | Preferred Stock | G0684D305 |
| LAMR | Lamar Advertising Co A | 222 | $20,957 | 0.0% | $94.40 | $89260.67 | — | COM | 512816109 |
| ELS | Equity Lifestyle Properties Inc | 324 | $20,942 | 0.0% | $64.64 | $95952.16 | — | COM | 29472R108 |
| MSCI | MSCI Inc | 45 | $20,933 | 0.0% | $465.18 * | $448.89 | 0.0% | COM | 55354G100 |
| — | TE Connectivity Ltd | 182 | $20,894 | 0.0% | $114.80 | $53426.49 | — | COM | H84989104 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $20,535 | 0.0% | $32.39 | $29.62 | — | ETF | 46434V456 |
| MLM | Martin Marietta Matrls | 60 | $20,278 | 0.0% | $337.97 | $255.58 | +31.0% | COM | 573284106 |
| FFIV | F5 Networks Inc | 140 | $20,091 | 0.0% | $143.51 * | $146.39 | 0.0% | COM | 315616102 |
| CINF | Cincinnati Financial Cp | 196 | $20,068 | 0.0% | $102.39 * | $91.15 | +4.1% | COM | 172062101 |
| VCSH | Vanguard Corp Bond Etf | 257 | $19,459 | 0.0% | $75.72 | $63993.69 | — | ETF | 92206C409 |
| VEA | Vanguard FTSE International | 457 | $19,180 | 0.0% | $41.97 | $42.02 | — | ETF | 921943858 |
| TSN | Tyson Foods Inc Cl A | 300 | $18,675 | 0.0% | $62.25 * | $53.20 | +9.6% | CL A | 902494103 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $18,600 | 0.0% | $18.60 * | $7.07 | +117.8% | COM | 14888U101 |
| LULU | Lululemon Athletica Inc | 57 | $18,262 | 0.0% | $320.39 * | $313.68 | +4.8% | COM | 550021109 |
| VT | Vanguard Total World Stock ETF | 205 | $17,669 | 0.0% | $86.19 | $73.17 | — | ETF | 922042742 |
| EBAY | Ebay Inc | 426 | $17,666 | 0.0% | $41.47 * | $39.68 | -1.8% | COM | 278642103 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $17,598 | 0.0% | $27.54 | $39086.59 | — | COM | 11284V105 |
| GLPI | Gaming and Leisure Properties Inc | 334 | $17,398 | 0.0% | $52.09 | $42976.69 | — | COM | 36467J108 |
| ES | Eversource Energy | 200 | $16,768 | 0.0% | $83.84 * | $52.10 | +32.4% | COM | 30040W108 |
| — | Berry Plastics Group Inc | 270 | $16,316 | 0.0% | $60.43 | $6374.51 | — | COM | 08579W103 |
| ALC | Alcon Inc Ord Shs | 224 | $15,355 | 0.0% | $68.55 * | $58.28 | +8.4% | ORD SHS | H01301128 |
| — | Vmware Inc Cl A | 125 | $15,345 | 0.0% | $122.76 | $112.00 | — | ETF | 928563402 |
| AN | Autonation Inc | 138 | $14,807 | 0.0% | $107.30 * | $62.88 | +75.9% | COM | 05329W102 |
| SCHZ | Schwab US Aggregate Bond ETF | 324 | $14,806 | 0.0% | $45.70 | $23807.27 | — | ETF | 808524839 |
| RIO | Companhia Vale Do Adr | 200 | $14,240 | 0.0% | $71.20 | $41977.50 | — | ADR | 767204100 |
| CRSP | Crispr Therapeutics Agnamen Akt | 350 | $14,228 | 0.0% | $40.65 * | $53.05 | 0.0% | COM | H17182108 |
| VEEV | Veeva Systems Inc | 88 | $14,201 | 0.0% | $161.38 * | $170.87 | 0.0% | COM | 922475108 |
| ET | Energy Transfer Equity LP | 1,188 | $14,106 | 0.0% | $11.87 | $2458.16 | — | COM UT LTD PTN | 29273V100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 240 | $13,891 | 0.0% | $57.88 | $57.88 | — | ETF | 46432F834 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 215 | $13,671 | 0.0% | $63.59 | $63.59 | — | ETF | 46429B689 |
| VTR | Ventas Inc | 300 | $13,515 | 0.0% | $45.05 * | $45.09 | -16.3% | COM | 92276F100 |
| L | Loews Corporation | 229 | $13,352 | 0.0% | $58.31 * | $45.19 | +22.0% | COM | 540424108 |
| VTRS | Mylan Nv | 1,153 | $12,833 | 0.0% | $11.13 * | $13.19 | -31.3% | COM | 92556V106 |
| — | Maiden Holdings Ltd | 6,000 | $12,660 | 0.0% | $2.11 | $2.11 | — | COM | G5753U112 |
| EHAB | ENHABIT ORD WI | 959 | $12,620 | 0.0% | $13.16 | $16.21 | -17.7% | ORD SHS | 29332G102 |
| UNM | Unumprovident Corp | 304 | $12,473 | 0.0% | $41.03 * | $29.70 | +41.1% | COM | 91529Y106 |
| DVN | Devon Energy Cp New | 200 | $12,302 | 0.0% | $61.51 * | $52.95 | +12.1% | COM | 25179M103 |
| SNY | Sanofi Aventis Adr | 250 | $12,108 | 0.0% | $48.43 | $43688.93 | — | ADR | 80105N105 |
| OBDC | OWL ROCK CAPITAL ORD | 1,000 | $11,550 | 0.0% | $11.55 * | $8.75 | -5.5% | COM | 69121K104 |
| DELL | Dell Inc | 285 | $11,463 | 0.0% | $40.22 * | $24.29 | +52.7% | COM | 24703L202 |
| CFG | Citizens Finl Group Inc Com | 287 | $11,299 | 0.0% | $39.37 * | $29.36 | +15.5% | COM | 174610105 |
| GVI | iShares Interm Government/Credit Bd | 106 | $10,855 | 0.0% | $102.41 | $109.14 | — | ETF | 464288612 |
| — | Marathon Oil Corp | 400 | $10,828 | 0.0% | $27.07 | $22.58 | — | COM | 565849106 |
| — | Black Knight Inc | 174 | $10,745 | 0.0% | $61.75 | $64481.38 | — | COM | 09215C105 |
| FULT | Fulton Financial Corp | 635 | $10,687 | 0.0% | $16.83 * | $12.85 | +18.9% | COM | 360271100 |
| ETSY | Etsy Inc com | 85 | $10,181 | 0.0% | $119.78 * | $143.76 | -20.4% | COM | 29786A106 |
| CNC | Centene Corp | 121 | $9,923 | 0.0% | $82.01 | $63.53 | +28.6% | COM | 15135B101 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $9,741 | 0.0% | $8.29 | $4780.43 | — | ETF | 389637109 |
| GHI | America First Multifamily Investors LP | 555 | $9,657 | 0.0% | $17.40 | $17.28 | — | COM UT LTD PTN | 02364V206 |
| VXRT | Vaxart Inc Com New | 9,950 | $9,561 | 0.0% | $0.96 * | $4.98 | -71.6% | COM | 92243A200 |
| LBRDK | Liberty Broadband Corp | 122 | $9,305 | 0.0% | $76.27 | $123.75 | -38.5% | COM | 530307305 |
| WDAY | Workday Inc | 55 | $9,203 | 0.0% | $167.33 * | $155.96 | 0.0% | COM | 98138H101 |
| — | DBV Technologies SA | 6,000 | $9,180 | 0.0% | $1.53 | $4442.17 | — | COM | 23306J101 |
| FLGT | Fulgent Genetics Inc Com | 300 | $8,934 | 0.0% | $29.78 * | $35.78 | 0.0% | COM | 359664109 |
| HR | Healthcare Realty TRUST | 450 | $8,672 | 0.0% | $19.27 | $20.85 | — | COM | 42226K105 |
| ABNB | Airbnb Inc | 100 | $8,550 | 0.0% | $85.50 * | $166.49 | -39.3% | COM | 009066101 |
| DTM | DT MIDSTREAM ORD WI | 150 | $8,289 | 0.0% | $55.26 * | $35.96 | +38.8% | COM | 23345M107 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $8,289 | 0.0% | $20.12 * | $18.51 | +5.8% | COM | 16517A109 |
| CMPS | Compass Pathways PLC | 1,025 | $8,231 | 0.0% | $8.03 | $7708.63 | — | COM | 20451W101 |
| CUBE | CubeSmart | 200 | $8,050 | 0.0% | $40.25 | $55.00 | — | COM | 229663109 |
| DLS | WisdomTree International Small Cap Div | 134 | $7,738 | 0.0% | $57.75 | $54368.08 | — | ETF | 97717W760 |
| CC | The Chemours Company | 246 | $7,533 | 0.0% | $30.62 * | $27.14 | -1.8% | COM | 163851108 |
| NOW | ServiceNow Inc | 19 | $7,377 | 0.0% | $388.26 * | $93.57 | -16.5% | COM | 81762P102 |
| OKTA | Okta Inc | 104 | $7,106 | 0.0% | $68.33 * | $57.10 | 0.0% | COM | 679295105 |
| ICF | Ishares Tr Cohen & Steer | 126 | $6,910 | 0.0% | $54.84 | $54.84 | — | ETF | 464287564 |
| — | 2U Inc | 1,100 | $6,897 | 0.0% | $6.27 | $74.55 | — | COM | 90214J101 |
| T | A T & T Inc New | 360 | $6,634 | 0.0% | $18.43 * | $15.33 | -1.4% | COM | 00206R102 |
| HPE | Hewlett Packard Enterprises | 400 | $6,384 | 0.0% | $15.96 * | $13.75 | -2.0% | COM | 42824C109 |
| JKHY | Henry Jack & Assoc Inc | 35 | $6,145 | 0.0% | $175.57 | $149.01 | +18.9% | COM | 426281101 |
| NHC | National Healthcare Corp | 100 | $5,950 | 0.0% | $59.50 | $67.25 | -9.9% | COM | 635906100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $5,662 | 0.0% | $28.31 | $39490.00 | — | ETF | 381430206 |
| PGF | Invesco Financial Preferred ETF | 384 | $5,530 | 0.0% | $14.40 | $18.23 | — | ETF | 46137V621 |
| — | Mayne Pharma Group Ltd | 40,000 | $5,424 | 0.0% | $0.14 | $0.20 | — | COM | Q5857C108 |
| U | Unity Software Inc | 168 | $4,803 | 0.0% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| — | Inari Medical Inc Ordinary Shares | 75 | $4,767 | 0.0% | $63.56 | $32322.22 | — | COM | 45332Y109 |
| RGA | Reinsurance Grp Of Amer | 32 | $4,547 | 0.0% | $142.09 | $151.55 | -7.9% | COM | 759351604 |
| CPNG | Coupang Cl A Ord | 300 | $4,413 | 0.0% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| IVZ | Invesco Ltd. | 245 | $4,408 | 0.0% | $17.99 * | $12.44 | +18.7% | COM | G491BT108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 410 | $4,276 | 0.0% | $10.43 | $30.12 | — | ETF | 74347G440 |
| OGN | Organon &Co Common Stock | 139 | $3,882 | 0.0% | $27.93 * | $26.93 | -18.4% | COM | 68622V106 |
| MRVL | Marvell Tech Group Ltd | 101 | $3,753 | 0.0% | $37.16 * | $47.96 | -16.0% | COM | 573874104 |
| LMND | LEMONADE ORD | 274 | $3,748 | 0.0% | $13.68 * | $35.38 | -44.1% | COM | 52567D107 |
| ORI | Old Republic Intl Corp | 150 | $3,623 | 0.0% | $24.15 * | $18.08 | +4.3% | COM | 680223104 |
| TOWN | Townebank Portsmouth Va | 116 | $3,577 | 0.0% | $30.84 | $31.86 | -2.7% | COM | 89214P109 |
| CRON | Cronos Group Inc | 1,380 | $3,505 | 0.0% | $2.54 * | $7.65 | -61.7% | COM | 22717L101 |
| CODI | Compass Diversified Holdings | 190 | $3,464 | 0.0% | $18.23 * | $13.86 | +19.7% | COM | 20451Q104 |
| KD | KYNDRYL HOLDINGS ORD WI | 303 | $3,369 | 0.0% | $11.12 * | $21.59 | -53.4% | COM | 50155Q100 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,274 | 0.0% | $43.65 | $53.33 | — | ETF | 316092881 |
| ON | ON Semiconductor Corp | 50 | $3,119 | 0.0% | $62.38 * | $39.26 | +69.9% | COM | 682189105 |
| XYZ | Square Inc | 49 | $3,079 | 0.0% | $62.84 | $132.52 | -53.4% | COM | 852234103 |
| IIPR | Innovative Industrial Properties Inc | 30 | $3,070 | 0.0% | $102.33 | $80010.73 | — | COM | 45781V101 |
| PTON | Peloton Interactive Inc | 375 | $2,978 | 0.0% | $7.94 * | $73.73 | -87.0% | COM | 70614W100 |
| JBGS | JBG SMITH Properties | 150 | $2,847 | 0.0% | $18.98 | $23129.99 | — | COM | 46590V100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 60 | $2,731 | 0.0% | $45.52 | $45.52 | — | ETF | 92206C771 |
| LYFT | Lyft Inc | 244 | $2,686 | 0.0% | $11.01 * | $55.82 | -78.4% | COM | 55087P104 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,570 | 0.0% | $57.11 * | $41.95 | +18.8% | COM | 34964C106 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $2,545 | 0.0% | $7.27 | $14651.43 | — | CLA A | 33813J106 |
| TG | Tredegar Corporation | 240 | $2,453 | 0.0% | $10.22 * | $10.34 | -3.4% | COM | 894650100 |
| FG | F&G Annuities & Life Inc | 120 | $2,401 | 0.0% | $20.01 * | $18.85 | 0.0% | COM | 30190A104 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 100 | $2,391 | 0.0% | $23.91 | $29.07 | — | ETF | 46138G631 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $2,369 | 0.0% | $9.75 | $20151.31 | — | CL A | 62914V106 |
| DAL | Delta Air Lines Inc New | 70 | $2,300 | 0.0% | $32.86 | $37.46 | -13.9% | COM | 247361702 |
| VNDA | Vanda Pharmaceuticals Inc | 300 | $2,217 | 0.0% | $7.39 * | $9.74 | 0.0% | COM | 921659108 |
| ST | Sensata Technologies Holding N.V. | 50 | $2,019 | 0.0% | $40.38 * | $46.64 | -10.7% | COM | G8060N102 |
| — | Foot Locker Inc | 50 | $1,890 | 0.0% | $37.80 | $40.00 | — | COM | 344849104 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 40 | $1,853 | 0.0% | $46.33 | $46.33 | — | ETF | 46429B291 |
| LTC | LTC Properties Inc | 50 | $1,777 | 0.0% | $35.54 | $40.00 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,532 | 0.0% | $4.30 * | $15.44 | -63.9% | COM | 23126M102 |
| BYND | Beyond Meat Inc | 123 | $1,514 | 0.0% | $12.31 * | $144.92 | -90.4% | COM | 08862E109 |
| GTBIF | Green Thumb Industries Inc | 168 | $1,485 | 0.0% | $8.84 * | $31.77 | -63.9% | COM | 39342L108 |
| — | Co-Diagnostics Inc | 525 | $1,323 | 0.0% | $2.52 | $7620.95 | — | COM | 189763105 |
| UPST | UPSTART HOLDINGS INC | 100 | $1,322 | 0.0% | $13.22 * | $249.80 | -92.3% | COM | 91680M107 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,274 | 0.0% | $159.25 * | $167.80 | -12.7% | COM | G50871105 |
| SAN | Banco Santander SA | 400 | $1,180 | 0.0% | $2.95 | $2.50 | — | COM | 05964H105 |
| ELME | Washington REIT | 65 | $1,157 | 0.0% | $17.80 | $17.55 | — | REIT | 939653101 |
| — | Canopy Growth Corp | 485 | $1,120 | 0.0% | $2.31 | $20582.55 | — | COM | 138035100 |
| APP | APPLOVIN CORP CL A | 100 | $1,053 | 0.0% | $10.53 * | $69.05 | -78.8% | CL A | 03831W108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 110 | $1,043 | 0.0% | $9.48 * | $18.55 | -39.1% | ORD SHS | 934423104 |
| TCNNF | Trulieve Cannabis Corp | 126 | $954 | 0.0% | $7.57 * | $35.44 | -69.7% | COM | 89788C104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $877 | 0.0% | $41.76 | $47.62 | — | ETF | 78463X749 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $863 | 0.0% | $7.64 | $38.88 | -80.0% | COM | 00650F109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $832 | 0.0% | $6.99 | $42403.36 | — | ETF | 00768Y453 |
| CCL | Carnival Corp New | 100 | $806 | 0.0% | $8.06 * | $28.00 | -69.2% | COM | 143658300 |
| DNUT | Krispy Kreme Inc | 75 | $774 | 0.0% | $10.32 * | $14.39 | -8.6% | ETF | 50101L106 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 10 | $757 | 0.0% | $75.70 | $75.70 | — | ETF | 92206C813 |
| PSEC | Prospect Cap Corp | 100 | $699 | 0.0% | $6.99 * | $4.94 | -6.3% | COM | 74348T102 |
| CRLBF | Cresco Labs Inc | 386 | $698 | 0.0% | $1.81 * | $13.58 | -77.8% | COM | 22587M106 |
| — | Tilray Inc | 251 | $675 | 0.0% | $2.69 | $18079.68 | — | COM | 88688T100 |
| — | ARMOUR Residential REIT Inc | 103 | $580 | 0.0% | $5.63 | $9.80 | — | REIT | 042315507 |
| EMBC | EMBECTA ORD WI | 20 | $506 | 0.0% | $25.30 * | $25.42 | +6.5% | ORD SHS | 29082K105 |
| YEXT | Yext Inc | 70 | $457 | 0.0% | $6.53 * | $13.92 | -60.8% | ETF | 98585N106 |
| AMBP | Ardagh Metal Packaging SA | 87 | $418 | 0.0% | $4.80 * | $5.44 | -38.6% | COM | L02235106 |
| — | SHIFT TECHNOLOGIES CL A ORD | 2,681 | $399 | 0.0% | $0.15 | $0.15 | — | CL A | 82452T107 |
| — | Walgreen Boots Alliance Inc Com | 10 | $374 | 0.0% | $37.40 | $17529.06 | — | ETF | 931427108 |
| AKTSQ | Akoustis Technologies Inc | 125 | $353 | 0.0% | $2.82 * | $10.57 | -70.3% | COM | 00973N102 |
| — | Village Bk & Tr Finlcorp | 7 | $352 | 0.0% | $50.29 | $33000.00 | — | ETF | 92705T200 |
| — | BROOKFIELD REINSRNC EX VOTN CL A ORD | 11 | $344 | 0.0% | $31.27 | $23668.10 | — | ORD SHS | G16169107 |
| MBC | MasterBrand Inc | 45 | $340 | 0.0% | $7.56 * | $8.19 | 0.0% | COM | 57638P104 |
| SPRO | Spero Therapeutics Inc | 187 | $324 | 0.0% | $1.73 * | $13.97 | -86.6% | COM | 84833T103 |
| DKS | Dicks Sporting Goods Inc | 2 | $267 | 0.0% | $133.50 * | $28.54 | +265.5% | COM | 253393102 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $227 | 0.0% | $15.13 | $55866.67 | — | ETF | 032108607 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| BRCC | BRC CL A ORD | 31 | $189 | 0.0% | $6.10 * | $17.65 | -63.0% | COM | 05601U105 |
| — | OrganiGram Holdings Inc | 200 | $160 | 0.0% | $0.80 | $3470.00 | — | COM | 68620P101 |
| NTDOY | Nintendo Ltd Adr | 15 | $157 | 0.0% | $10.47 | $10122.66 | — | ADR | 654445303 |
| AFRM | Affirm Holdings Inc | 15 | $145 | 0.0% | $9.67 * | $52.33 | -71.2% | COM | 00827B106 |
| ONL | ORION OFFICE REIT INC COM | 17 | $145 | 0.0% | $8.53 | $19.05 | — | COM | 68629Y103 |
| — | Planet 13 Holdings Inc | 200 | $123 | 0.0% | $0.61 | $7105.00 | — | COM | 72706K101 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS ORD | 100 | $78 | 0.0% | $0.78 | $0.78 | — | COM | 88024M108 |
| — | ARRIVAL ORD | 464 | $74 | 0.0% | $0.16 | $13777.83 | — | ORD SHS | L0423Q108 |
| — | Wells Fargo & Co Pfd | 51 | $70 | 0.0% | $1.37 | $1.43 | — | ETF | 949746887 |
| — | CEL-SCI Corp | 28 | $66 | 0.0% | $2.36 | — | — | COM | 150837607 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $52 | 0.0% | $5.78 * | $8.01 | -31.8% | COM | 05614L209 |
| BKCH | Global X Blockchain ETF | 3 | $39 | 0.0% | $13.00 | $13.00 | — | ETF | 37960A735 |
| JBLU | Jetblue Airways Corp | 3 | $19 | 0.0% | $6.33 * | $18.96 | -61.5% | COM | 477143101 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| MMNFQ | MedMen Enterprises Inc | 125 | $2 | 0.0% | $0.02 | $0.23 | -85.8% | COM | 58507M107 |
| SIMPQ | Simply Inc | 569 | $1 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 82901A105 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Validian Corp | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| — | Advanced Explorations Inc | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | 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 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |