Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $1.834B (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 | 686,561 | $295M | 16.1% | $429.43 | $11184.85 | — | ETF | 464287200 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,340,451 | $205M | 11.2% | $47.28 | $46.73 | — | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE | 1,650,965 | $106M | 5.8% | $64.35 | $14193.04 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 175,224 | $55.33M | 3.0% | $315.75 * | $179.38 | +81.0% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 547,759 | $51.59M | 2.8% | $94.19 | $22799.50 | — | ETF | 464287150 |
| MRK | Merck & Co Inc | 487,389 | $50.18M | 2.7% | $102.95 * | $70.44 | +41.7% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 99,506 | $50.17M | 2.7% | $504.19 * | $344.66 | +36.3% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 287,952 | $49.3M | 2.7% | $171.21 * | $107.44 | +68.8% | COM | 037833100 |
| IWS | iShares Russell Midcap Value | 469,109 | $48.95M | 2.7% | $104.34 | $11560.03 | — | ETF | 464287473 |
| BRK/B | Berkshire Hathaway Cl B | 130,980 | $45.88M | 2.5% | $350.30 | $232.90 | +52.3% | CL B | 084670702 |
| SPY | SPDR S&P 500 Index | 106,204 | $45.4M | 2.5% | $427.48 | $2068.85 | — | ETF | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 958,672 | $42.51M | 2.3% | $44.34 * | $37.95 | +9.3% | CL A | 20030N101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 879,081 | $41.84M | 2.3% | $47.59 | $22338.09 | — | ETF | 46434G103 |
| GOOG | Alphabet Inc. Class C | 312,133 | $41.15M | 2.2% | $131.85 * | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 103,689 | $41.05M | 2.2% | $395.91 | $323.98 | +22.3% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 256,743 | $39.99M | 2.2% | $155.75 | $137.33 | +11.6% | COM | 478160104 |
| COP | Conocophillips | 325,235 | $38.96M | 2.1% | $119.80 * | $70.04 | +54.0% | COM | 20825C104 |
| MDT | Medtronic Inc | 487,675 | $38.21M | 2.1% | $78.36 | $84.05 | -7.4% | COM | G5960L103 |
| PEP | Pepsico Incorporated | 224,554 | $38.05M | 2.1% | $169.44 | $123.57 | +35.3% | COM | 713448108 |
| ADP | Auto Data Processing | 134,401 | $32.33M | 1.8% | $240.58 * | $228.83 | +1.0% | COM | 053015103 |
| PGR | Progressive Corp Ohio | 230,758 | $32.14M | 1.8% | $139.30 * | $83.50 | +44.1% | COM | 743315103 |
| RTX | Raytheon Technologies Ord | 439,971 | $31.66M | 1.7% | $71.97 * | $73.30 | +10.8% | COM | 75513E101 |
| BN | Brookfield Corporation | 969,854 | $30.33M | 1.7% | $31.27 * | $21.89 | +1.2% | COM | 11271J107 |
| WMT | Wal-Mart Stores Inc | 179,517 | $28.71M | 1.6% | $159.93 * | $38.75 | +33.7% | ETF | 931142103 |
| UNP | Union Pacific Corp | 135,741 | $27.64M | 1.5% | $203.63 | $171.07 | +20.5% | COM | 907818108 |
| HD | Home Depot Inc | 87,792 | $26.53M | 1.4% | $302.16 | $243.88 | +24.2% | COM | 437076102 |
| PNC | Pnc Finl Services Gp Inc | 203,849 | $25.03M | 1.4% | $122.77 * | $115.11 | -0.0% | COM | 693475105 |
| MKL | Markel Group Inc | 15,389 | $22.66M | 1.2% | $1472.49 | $1102.47 | +32.8% | COM | 570535104 |
| MCD | Mc Donalds Corp | 78,924 | $20.79M | 1.1% | $263.44 * | $252.84 | +6.6% | COM | 580135101 |
| WMB | Williams Companies | 421,166 | $14.19M | 0.8% | $33.69 * | $23.50 | +31.4% | ETF | 969457100 |
| EFA | iShares MSCI EAFE | 175,694 | $12.11M | 0.7% | $68.92 | $557.80 | — | ETF | 464287465 |
| ACWX | iShares MSCI ACWI ex US ETF | 214,361 | $10.08M | 0.5% | $47.01 | $45.39 | — | ETF | 464288240 |
| EPD | Enterprise Prd Prtnrs Lp | 350,057 | $9.581M | 0.5% | $27.37 | $8482.26 | — | COM UT LTD PTN | 293792107 |
| VIG | Vanguard Dividend Appreciation | 52,463 | $8.152M | 0.4% | $155.38 | $2260.09 | — | ETF | 921908844 |
| PM | Philip Morris Intl Inc | 84,599 | $7.832M | 0.4% | $92.58 * | $59.97 | +43.7% | COM | 718172109 |
| GOOGL | Alphabet Inc. Class A | 41,253 | $5.398M | 0.3% | $130.86 | $108.04 | +18.8% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 21,844 | $5.024M | 0.3% | $230.01 * | $175.71 | +34.4% | ETF | 92826C839 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $4.613M | 0.3% | $37.95 | $527.55 | — | ETF | 464287234 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 5,200 | $4.264M | 0.2% | $820.10 * | $785.60 | 0.0% | COM | 303901102 |
| XOM | Exxon Mobil Corporation | 35,593 | $4.185M | 0.2% | $117.58 * | $55.17 | +83.1% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 60,246 | $4.122M | 0.2% | $68.42 | $95.23 | — | ETF | 464287309 |
| AMZN | Amazon Com Inc | 31,439 | $3.997M | 0.2% | $127.12 * | $126.00 | +6.3% | COM | 023135106 |
| MO | Altria Group Inc | 89,681 | $3.771M | 0.2% | $42.05 * | $26.81 | +35.9% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 20,106 | $3.296M | 0.2% | $163.93 | $131.45 | — | ETF | 81369Y803 |
| NVDA | Nvidia Corp | 7,557 | $3.287M | 0.2% | $434.99 * | $25.71 | +74.1% | COM | 67066G104 |
| OEF | iShares S&P 100 | 14,308 | $2.871M | 0.2% | $200.64 | $124462.13 | — | ETF | 464287101 |
| LOW | Lowes Companies Inc | 12,283 | $2.553M | 0.1% | $207.84 * | $149.93 | +43.3% | COM | 548661107 |
| JPM | Jpmorgan Chase & Co | 17,196 | $2.494M | 0.1% | $145.02 | $95.47 | +49.1% | COM | 46625H100 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,952 | $2.465M | 0.1% | $190.30 * | $89.98 | +105.2% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 34,994 | $2.429M | 0.1% | $69.40 * | $34.21 | +96.5% | CL A | 609207105 |
| UDR | Utd Dominion Rlty Tr Inc | 63,328 | $2.259M | 0.1% | $35.67 | $30.95 | +16.7% | COM | 902653104 |
| ELV | Anthem Inc | 4,999 | $2.177M | 0.1% | $435.40 | $358.01 | +22.0% | COM | 036752103 |
| CSX | C S X Corp | 69,513 | $2.138M | 0.1% | $30.75 | $23.31 | +31.2% | COM | 126408103 |
| — | 1/100 Berkshire Htwy Cla | 400 | $2.126M | 0.1% | $5314.77 | $1627153.80 | — | CL A | 084990175 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,498 | $1.913M | 0.1% | $141.69 | $25195.90 | — | ETF | 46137V357 |
| ORCL | Oracle Corporation | 16,886 | $1.789M | 0.1% | $105.92 * | $58.02 | +94.4% | COM | 68389X105 |
| CVX | Chevron Corporation | 10,335 | $1.743M | 0.1% | $168.62 * | $92.00 | +58.4% | COM | 166764100 |
| PG | Procter & Gamble | 11,726 | $1.71M | 0.1% | $145.86 | $100.94 | +42.8% | COM | 742718109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 24,579 | $1.699M | 0.1% | $69.13 | $989.08 | — | ETF | 46435G516 |
| COST | Costco Whsl Corp New | 2,912 | $1.645M | 0.1% | $564.93 * | $327.02 | +62.7% | COM | 22160K105 |
| VTI | Vanguard Total Stock Mkt | 7,088 | $1.506M | 0.1% | $212.42 | $21637.95 | — | ETF | 922908769 |
| VALQ | American Century U.S. Quality Value ETF | 28,648 | $1.394M | 0.1% | $48.64 | $27104.83 | — | ETF | 025072208 |
| RJF | Raymond James Finl Inc | 13,860 | $1.392M | 0.1% | $100.43 | $64.74 | +57.8% | COM | 754730109 |
| ABBV | Abbvie Inc Com Usd0.01 | 8,934 | $1.332M | 0.1% | $149.07 * | $84.09 | +60.9% | COM | 00287Y109 |
| TMO | Thermo Electron Corp | 2,526 | $1.279M | 0.1% | $506.17 * | $446.20 | +18.5% | COM | 883556102 |
| KMX | Carmax Inc | 17,820 | $1.26M | 0.1% | $70.73 * | $74.05 | +10.6% | COM | 143130102 |
| CSCO | Cisco Systems Inc | 23,121 | $1.243M | 0.1% | $53.76 * | $34.62 | +45.3% | COM | 17275R102 |
| TFC | Truist Finl Corp Com | 43,385 | $1.241M | 0.1% | $28.61 * | $37.13 | -26.9% | COM | 89832Q109 |
| ZTS | Zoetis Inc | 6,998 | $1.218M | 0.1% | $173.98 | $154.44 | +14.6% | ETF | 98978V103 |
| VO | Vanguard Mid-Cap ETF | 5,786 | $1.205M | 0.1% | $208.23 | $121443.48 | — | ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 5,139 | $1.183M | 0.1% | $230.29 | $135.04 | +70.4% | COM | 452308109 |
| IWR | Ishares Russell Midcap | 15,770 | $1.092M | 0.1% | $69.25 | $55.87 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 11,129 | $1.078M | 0.1% | $96.85 * | $79.06 | +27.1% | COM | 002824100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 18,179 | $1.071M | 0.1% | $58.93 | $35182.43 | — | ETF | 81369Y886 |
| GD | General Dynamics Corp | 4,842 | $1.07M | 0.1% | $220.97 * | $125.92 | +67.7% | COM | 369550108 |
| KO | Coca Cola Company | 18,570 | $1.04M | 0.1% | $55.98 | $35.81 | +55.6% | COM | 191216100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 33,590 | $1.017M | 0.1% | $30.28 | $482.08 | — | ETF | 46434G863 |
| UVV | Universal Corp Va | 21,524 | $1.016M | 0.1% | $47.21 * | $47.63 | +1.4% | COM | 913456109 |
| IWM | Ishares Russell 2000 | 5,731 | $1.013M | 0.1% | $176.75 | $9739.84 | — | ETF | 464287655 |
| AMGN | Amgen Incorporated | 3,749 | $1.008M | 0.1% | $268.76 * | $141.34 | +64.0% | COM | 031162100 |
| IWB | Ishares Tr Russell | 4,200 | $987K | 0.1% | $234.91 | $12681.60 | — | ETF | 464287622 |
| UPS | United Parcel Service B | 6,278 | $978K | 0.1% | $155.86 * | $115.49 | +31.3% | CL B | 911312106 |
| NSC | Norfolk Southern Corp | 4,915 | $968K | 0.1% | $196.93 * | $151.26 | +35.5% | COM | 655844108 |
| CHFLF | CHINA FEIHE ORD | 1,497,122 | $866K | 0.0% | $0.58 * | $0.12 | 0.0% | ORD SHS | G2121Q105 |
| WM | Waste Management, INC. | 5,666 | $864K | 0.0% | $152.45 * | $111.66 | +39.7% | ETF | 94106L109 |
| BAC | Bank Of America Corp | 31,453 | $861K | 0.0% | $27.38 | $20.52 | +35.6% | COM | 060505104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $849K | 0.0% | $26.20 | $26980.00 | — | ETF | 25434V708 |
| DEO | Diageo Plc New Adr | 5,683 | $848K | 0.0% | $149.18 | $15215.16 | — | SPON ADR NEW | 25243Q205 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $826K | 0.0% | $103.32 | $47125.48 | — | ETF | 921946406 |
| TT | Trane Technologies PLC | 4,065 | $825K | 0.0% | $202.91 * | $103.24 | +89.6% | COM | G8994E103 |
| APD | Air Prod & Chemicals Inc | 2,880 | $816K | 0.0% | $283.44 * | $98.14 | +180.1% | COM | 009158106 |
| SBUX | Starbucks Corp | 8,891 | $811K | 0.0% | $91.27 | $74.90 | +23.4% | COM | 855244109 |
| LLY | Eli Lilly and Co | 1,482 | $796K | 0.0% | $537.13 * | $132.46 | +282.6% | COM | 532457108 |
| INTU | Intuit Inc | 1,534 | $784K | 0.0% | $511.05 * | $382.46 | +30.4% | COM | 461202103 |
| ACH | Owens & Minor Inc Hldg Co | 48,000 | $776K | 0.0% | $16.16 * | $26.00 | -31.7% | COM | 690732102 |
| VB | Vanguard Small Cap | 4,086 | $773K | 0.0% | $189.07 | $175767.45 | — | ETF | 922908751 |
| ADBE | Adobe Systems Inc | 1,499 | $764K | 0.0% | $509.90 * | $456.34 | +15.0% | COM | 00724F101 |
| D | Dominion Res Inc Va New | 16,372 | $731K | 0.0% | $44.67 | $61.49 | -28.4% | COM | 25746U109 |
| QCOM | Qualcomm Inc | 6,578 | $731K | 0.0% | $111.05 | $80.46 | +36.8% | COM | 747525103 |
| GE | General Electric Company | 6,559 | $725K | 0.0% | $110.55 * | $53.80 | +64.8% | COM | 369604301 |
| HON | Honeywell International | 3,925 | $725K | 0.0% | $184.73 * | $136.66 | +27.2% | COM | 438516106 |
| AMAT | Applied Materials Inc | 5,163 | $715K | 0.0% | $138.45 | $63.04 | +122.7% | COM | 038222105 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 24,835 | $706K | 0.0% | $28.43 | $329.70 | — | ETF | 67092P508 |
| CAT | Caterpillar Inc | 2,556 | $698K | 0.0% | $273.00 * | $141.34 | +85.0% | COM | 149123101 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $693K | 0.0% | $20.95 | $15.02 | — | REIT | 729640102 |
| BRBS | Blue Ridge Bankshares Inc | 149,733 | $677K | 0.0% | $4.52 * | $11.99 | -37.9% | COM | 095825105 |
| DIS | Disney Walt Co | 8,319 | $674K | 0.0% | $81.05 * | $117.85 | -29.2% | COM | 254687106 |
| SCHP | Schwab US Tips ETF | 13,300 | $672K | 0.0% | $50.49 | $61160.00 | — | ETF | 808524870 |
| SCHX | Schwab US Large-Cap ETF | 13,151 | $665K | 0.0% | $50.60 | $31677.76 | — | ETF | 808524201 |
| EMR | Emerson Electric Co | 6,857 | $662K | 0.0% | $96.57 * | $59.77 | +52.5% | COM | 291011104 |
| XLV | Sector Spdr Health Fund | 5,124 | $660K | 0.0% | $128.74 | $8737.61 | — | ETF | 81369Y209 |
| SYY | Sysco Corporation | 9,627 | $636K | 0.0% | $66.05 | $32.93 | +103.6% | COM | 871829107 |
| AXP | American Express Company | 4,227 | $631K | 0.0% | $149.17 * | $97.27 | +63.3% | COM | 025816109 |
| AUB | Atlantic Un Bankshares Corp | 21,889 | $630K | 0.0% | $28.78 * | $27.49 | -2.4% | COM | 04911A107 |
| MCHP | Microchip Technology Inc | 8,005 | $625K | 0.0% | $78.05 | $47.35 | +66.2% | COM | 595017104 |
| BX | Blackstone Group LP | 5,805 | $622K | 0.0% | $107.14 * | $41.83 | +132.9% | COM UNIT LTD | 09260D107 |
| ISRG | Intuitive Surgical New | 2,115 | $618K | 0.0% | $292.29 * | $250.06 | +24.9% | COM | 46120E602 |
| UBSI | United Bankshares Inc | 21,693 | $599K | 0.0% | $27.59 * | $35.58 | -15.4% | COM | 909907107 |
| IWP | Ishares Russell Midcap Growth | 6,434 | $588K | 0.0% | $91.35 | $99.52 | — | ETF | 464287481 |
| IBM | Intl Business Machines | 4,172 | $585K | 0.0% | $140.30 * | $103.32 | +27.5% | COM | 459200101 |
| PFE | Pfizer Incorporated | 17,533 | $582K | 0.0% | $33.17 * | $29.17 | +4.8% | COM | 717081103 |
| META | Meta Platforms Inc | 1,891 | $568K | 0.0% | $300.21 | $235.88 | +26.8% | COM | 30303M102 |
| — | Tri Continental Corp | 21,183 | $563K | 0.0% | $26.59 | $19.97 | — | COM | 895436103 |
| XLF | Sector Spdr Fincl Select | 16,909 | $561K | 0.0% | $33.17 | $2789.39 | — | ETF | 81369Y605 |
| IJS | Ishares S&P Smcap Value | 6,270 | $559K | 0.0% | $89.22 | $101.18 | — | ETF | 464287879 |
| IYH | iShares US Healthcare | 2,060 | $556K | 0.0% | $270.07 | $206676.19 | — | ETF | 464287762 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $550K | 0.0% | $135.55 | $13406.76 | — | ETF | 464287630 |
| — | Blackrock Inc | 813 | $526K | 0.0% | $646.69 | $2446.22 | — | COM | 09247X101 |
| BIIB | Biogen Idec Inc | 2,000 | $514K | 0.0% | $257.01 * | $261.39 | +2.3% | COM | 09062X103 |
| ALB | Albemarle Corp | 3,000 | $510K | 0.0% | $170.04 * | $111.68 | +71.3% | COM | 012653101 |
| VNQ | Vanguard Reit | 6,709 | $508K | 0.0% | $75.66 | $4663.87 | — | ETF | 922908553 |
| QQQ | PowerShares QQQ ETF | 1,414 | $507K | 0.0% | $358.27 | $20728.80 | — | ETF | 46090E103 |
| TXN | Texas Instruments Inc | 3,142 | $500K | 0.0% | $159.01 | $138.28 | +14.9% | COM | 882508104 |
| RLI | R L I Corp | 3,500 | $476K | 0.0% | $135.89 * | $39.52 | +56.3% | COM | 749607107 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $472K | 0.0% | $13.05 * | $15.95 | -14.1% | COM | 303897102 |
| MS | Morgan Stanley | 5,759 | $470K | 0.0% | $81.66 | $58.77 | +36.6% | COM NEW | 617446448 |
| DHR | Danaher Corp Del | 1,859 | $461K | 0.0% | $248.16 * | $166.90 | +31.9% | COM | 235851102 |
| NFLX | Netflix Inc | 1,160 | $438K | 0.0% | $377.60 * | $23.54 | +80.1% | COM | 64110L106 |
| INTC | Intel Corp | 11,729 | $417K | 0.0% | $35.55 * | $42.85 | -20.1% | COM | 458140100 |
| CTAS | Cintas Corp | 864 | $416K | 0.0% | $481.01 * | $97.48 | +25.2% | COM | 172908105 |
| NEU | Newmarket Corporation | 891 | $405K | 0.0% | $455.04 * | $325.71 | +32.8% | COM | 651587107 |
| BR | Broadridge Finl Solution | 2,256 | $404K | 0.0% | $179.05 * | $31.74 | +436.5% | COM | 11133T103 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,525 | $402K | 0.0% | $72.72 | $41648.62 | — | ETF | 808524300 |
| FISV | Fiserv Inc | 3,550 | $401K | 0.0% | $112.96 * | $104.61 | +17.7% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 1,238 | $400K | 0.0% | $323.44 * | $302.56 | +4.2% | COM | 38141G104 |
| SO | The Southern Company | 6,104 | $395K | 0.0% | $64.72 | $49.44 | +29.0% | COM | 842587107 |
| DUK | Duke Energy New | 4,469 | $394K | 0.0% | $88.26 * | $59.07 | +41.4% | COM | 26441C204 |
| TGT | Target Corporation | 3,445 | $381K | 0.0% | $110.57 * | $130.22 | -10.6% | COM | 87612E106 |
| ARCC | Ares Capital Corp | 19,322 | $376K | 0.0% | $19.47 * | $9.99 | +55.0% | COM | 04010L103 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $372K | 0.0% | $196.56 | $152.20 | +27.5% | CL A | 571903202 |
| VLO | Valero Energy Corp New | 2,605 | $369K | 0.0% | $141.68 * | $58.00 | +110.6% | COM | 91913Y100 |
| BAM | Brookfield Asset Management | 10,849 | $362K | 0.0% | $33.34 * | $27.10 | +14.8% | COM | 113004105 |
| CI | Cigna Corp | 1,264 | $362K | 0.0% | $286.07 * | $185.25 | +47.3% | COM | 125523100 |
| NDAQ | Nasdaq Stock Market Inc | 7,332 | $356K | 0.0% | $48.59 | $50.51 | -3.0% | COM | 631103108 |
| DE | Deere & Co | 934 | $352K | 0.0% | $377.39 * | $232.37 | +71.3% | COM | 244199105 |
| AGG | Ishares Barclays Aggregate Bond | 3,740 | $352K | 0.0% | $94.05 | $32927.54 | — | ETF | 464287226 |
| ACN | Accenture Ltd Cl A | 1,125 | $346K | 0.0% | $307.21 | $233.80 | +30.2% | CL A | G1151C101 |
| AJG | Arthur J Gallagher & Co | 1,498 | $341K | 0.0% | $227.93 * | $65.89 | +232.5% | COM | 363576109 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $341K | 0.0% | $324.22 | $268.31 | +21.2% | CL A | G0403H108 |
| BK | Bank of New York Mellon Corp. | 7,889 | $336K | 0.0% | $42.65 | $33.70 | +24.1% | COM | 064058100 |
| AVB | AvalonBay Communities Inc | 1,876 | $322K | 0.0% | $171.74 | $138.71 | +22.2% | COM | 053484101 |
| STLY | Stanley Furniture New | 48,633 | $316K | 0.0% | $6.50 | $8949.99 | — | OTC | 42834P207 |
| NUE | Nucor Corp | 2,000 | $313K | 0.0% | $156.35 * | $53.04 | +200.7% | COM | 670346105 |
| SCHD | Schwab US Dividend Equity ETF | 4,394 | $311K | 0.0% | $70.76 | $51263.75 | — | ETF | 808524797 |
| VHT | Vanguard Health Care ETF | 1,316 | $309K | 0.0% | $235.15 | $172419.16 | — | ETF | 92204A504 |
| URI | United Rentals Inc | 657 | $292K | 0.0% | $444.57 | $146.85 | +204.8% | COM | 911363109 |
| TDY | Teledyne Technologies | 708 | $289K | 0.0% | $408.58 | $230.20 | +76.3% | COM | 879360105 |
| VZ | Verizon Communications | 8,867 | $287K | 0.0% | $32.41 * | $34.30 | -15.5% | ETF | 92343V104 |
| FSK | FS KKR Capital Corp | 14,296 | $281K | 0.0% | $19.69 * | $8.28 | +67.6% | COM | 302635206 |
| DOV | Dover Corporation | 1,980 | $276K | 0.0% | $139.51 | $132.03 | +6.3% | COM | 260003108 |
| DVY | Ishares Dj Select Div Fd | 2,543 | $274K | 0.0% | $107.64 | $84017.59 | — | ETF | 464287168 |
| NSRGY | Nestle S A Reg B Adr | 2,357 | $267K | 0.0% | $113.17 | $24821.76 | — | ADR | 641069406 |
| PAYX | Paychex Inc | 2,308 | $266K | 0.0% | $115.33 * | $95.90 | +17.0% | COM | 704326107 |
| MMM | 3m Company | 2,817 | $264K | 0.0% | $93.61 * | $109.12 | -27.1% | COM | 88579Y101 |
| NEE | Nextera Energy Inc Com | 4,571 | $262K | 0.0% | $57.29 * | $65.81 | -2.1% | COM | 65339F101 |
| CVS | C V S Corp Del | 3,696 | $258K | 0.0% | $69.82 * | $60.98 | +5.9% | COM | 126650100 |
| VOE | Vanguard Mid Cap Value | 1,949 | $255K | 0.0% | $130.96 | $111581.53 | — | ETF | 922908512 |
| TRV | Travelers Companies Inc | 1,539 | $251K | 0.0% | $163.34 * | $111.21 | +43.7% | COM | 89417E109 |
| IJT | Ishares S&P Small-Cap | 2,288 | $251K | 0.0% | $109.68 | $26932.17 | — | ETF | 464287887 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $244K | 0.0% | $30.10 | $33.94 | — | ETF | 46434V803 |
| DIA | Diamonds TRUST Series I | 714 | $239K | 0.0% | $334.95 | $266713.94 | — | UT SER 1 | 78467X109 |
| BA | Boeing Co | 1,223 | $234K | 0.0% | $191.68 * | $258.25 | -15.3% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 1,937 | $234K | 0.0% | $120.85 * | $109.34 | +7.7% | COM | 494368103 |
| CRM | Salesforce Com | 1,151 | $233K | 0.0% | $202.78 * | $154.52 | +38.1% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 530 | $233K | 0.0% | $440.19 * | $322.07 | +30.9% | COM | 666807102 |
| KHC | Kraft Heinz Co Com | 6,906 | $232K | 0.0% | $33.64 * | $48.56 | -37.2% | COM | 500754106 |
| SCHB | Schw US Brd Mkt Etf | 4,585 | $229K | 0.0% | $49.85 | $35297.69 | — | ETF | 808524102 |
| VOO | Vanguard 500 ETF | 581 | $228K | 0.0% | $392.70 | $276249.88 | — | ETF | 922908363 |
| AMD | Advanced Micro Devices | 2,192 | $225K | 0.0% | $102.82 * | $113.47 | -4.3% | COM | 007903107 |
| ATR | Aptargroup Inc | 1,770 | $221K | 0.0% | $125.04 * | $103.79 | +14.4% | COM | 038336103 |
| F | Ford Motor Company New | 17,808 | $221K | 0.0% | $12.42 * | $10.78 | +2.9% | COM | 345370860 |
| MCK | Mckesson Corporation | 508 | $221K | 0.0% | $434.85 * | $123.13 | +238.4% | COM | 58155Q103 |
| FTNT | Fortinet Inc | 3,750 | $220K | 0.0% | $58.68 * | $50.57 | +30.9% | COM | 34959E109 |
| KNSL | Kinsale Cap Group Inc Com | 523 | $217K | 0.0% | $414.13 * | $121.52 | +218.3% | COM | 49714P108 |
| THG | Hanover Insurance Group | 1,930 | $214K | 0.0% | $110.98 * | $125.82 | -17.4% | COM | 410867105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $214K | 0.0% | $122.29 | $96.57 | — | ETF | 464287556 |
| CBRE | CBRE Group Inc | 2,870 | $212K | 0.0% | $73.86 * | $58.25 | +42.4% | COM | 12504L109 |
| DXCM | Dexcom Inc | 2,236 | $209K | 0.0% | $93.30 * | $86.63 | +30.1% | COM | 252131107 |
| BDX | Becton Dickinson & Co | 807 | $209K | 0.0% | $258.41 | $236.21 | +9.3% | COM | 075887109 |
| NTAP | NetApp Inc | 2,730 | $207K | 0.0% | $75.88 * | $44.94 | +63.5% | COM | 64110D104 |
| IR | Ingersoll-Rand plc | 3,230 | $206K | 0.0% | $63.72 * | $33.61 | +97.5% | COM | 45687V106 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $205K | 0.0% | $53.52 | $42393.25 | — | ETF | 921909768 |
| ADSK | Autodesk Inc | 960 | $199K | 0.0% | $206.91 | $160.72 | +30.7% | COM | 052769106 |
| CP | Canadian Pac Railway | 2,625 | $195K | 0.0% | $74.41 * | $75.65 | +3.1% | COM | 13646K108 |
| ENB | Enbridge Inc | 5,847 | $194K | 0.0% | $33.19 * | $20.69 | +46.8% | COM | 29250N105 |
| ETN | Eaton Corporation | 905 | $193K | 0.0% | $213.28 | $108.45 | +93.4% | COM | G29183103 |
| GILD | Gilead Sciences Inc | 2,464 | $185K | 0.0% | $74.94 * | $54.67 | +29.3% | COM | 375558103 |
| WSO | Watsco Inc | 453 | $171K | 0.0% | $377.79 * | $169.13 | +113.8% | ETF | 942622200 |
| COF | Capital One Financial Cp | 1,754 | $170K | 0.0% | $97.05 * | $82.20 | +25.3% | COM | 14040H105 |
| LMT | Lockheed Martin Corp | 415 | $170K | 0.0% | $409.41 | $292.98 | +41.7% | COM | 539830109 |
| EL | Lauder Estee Co Inc Cl A | 1,164 | $168K | 0.0% | $144.55 * | $236.33 | -32.7% | CL A | 518439104 |
| NVO | Novo-Nordisk A-S Adr | 1,850 | $168K | 0.0% | $90.94 | $101.15 | — | ADR | 670100205 |
| AVY | Avery Dennison Corp | 911 | $166K | 0.0% | $182.67 * | $102.10 | +69.7% | COM | 053611109 |
| GPC | Genuine Parts Co | 1,150 | $166K | 0.0% | $144.38 | $118.01 | +22.4% | COM | 372460105 |
| ALL | Allstate Corporation | 1,397 | $156K | 0.0% | $111.41 * | $100.15 | +3.4% | COM | 020002101 |
| KBE | SPDR S&P Bank ETF | 4,219 | $155K | 0.0% | $36.85 | $41.83 | — | ETF | 78464A797 |
| PH | Parker-Hannifin Corp | 396 | $154K | 0.0% | $389.52 | $241.16 | +62.3% | COM | 701094104 |
| NVS | Novartis A G Spon Adr | 1,505 | $153K | 0.0% | $101.86 | $24154.78 | — | ADR | 66987V109 |
| FAST | Fastenal Co | 2,780 | $152K | 0.0% | $54.64 * | $26.81 | 0.0% | COM | 311900104 |
| GLW | Corning Inc | 4,792 | $146K | 0.0% | $30.47 | $29.43 | +4.3% | COM | 219350105 |
| — | Unilever Plc Adr New | 2,935 | $145K | 0.0% | $49.40 | $19157.54 | — | ADR | 904767704 |
| EW | Edwards Lifesciences Cp | 2,063 | $143K | 0.0% | $69.28 * | $93.20 | -13.8% | COM | 28176E108 |
| APH | Amphenol Corp Cl A | 1,688 | $142K | 0.0% | $83.99 * | $27.20 | +54.9% | CL A | 032095101 |
| NKE | Nike Inc Class B | 1,471 | $141K | 0.0% | $95.65 * | $119.75 | -18.0% | CL B | 654106103 |
| SRE | Sempra Energy | 2,042 | $139K | 0.0% | $68.03 * | $57.62 | +15.6% | COM | 816851109 |
| TTC | Toro Company | 1,670 | $139K | 0.0% | $83.10 * | $81.15 | +18.7% | COM | 891092108 |
| BMY | Bristol-Myers Squibb Co | 2,379 | $138K | 0.0% | $58.04 * | $53.12 | +2.3% | COM | 110122108 |
| HCA | Hca Inc | 558 | $137K | 0.0% | $245.90 * | $220.21 | +21.9% | COM | 40412C101 |
| MU | Micron Technology Inc | 2,004 | $136K | 0.0% | $68.03 * | $64.33 | +3.0% | COM | 595112103 |
| — | Pinnacle Financial Partners Inc | 2,009 | $135K | 0.0% | $67.04 | $73.40 | — | COM | 72346Q104 |
| PRU | Prudential Financial Inc | 1,390 | $132K | 0.0% | $94.89 * | $65.92 | +27.9% | COM | 744320102 |
| PALL | ETFS Physical Palladium | 1,125 | $129K | 0.0% | $115.08 | $101.33 | — | ETF | 003262102 |
| EHC | Encompass Health Corp | 1,918 | $129K | 0.0% | $67.16 | $55.24 | +22.3% | COM | 29261A100 |
| BKNG | Booking Hldgs Inc | 41 | $126K | 0.0% | $3083.95 * | $1904.33 | +56.4% | COM | 09857L108 |
| CB | Chubb Corporation | 606 | $126K | 0.0% | $208.11 * | $188.38 | +4.5% | COM | H1467J104 |
| EPR | EPR Properties | 3,000 | $125K | 0.0% | $41.54 | $33130.00 | — | COM | 26884U109 |
| LHX | L3Harris Technologies Ord | 702 | $122K | 0.0% | $174.12 | $199.15 | -12.1% | COM | 502431109 |
| MAIN | Main Str Cap Corp Com | 3,000 | $122K | 0.0% | $40.63 | $39.38 | +3.6% | COM | 56035L104 |
| WRB | Berkley W R Corp | 1,909 | $121K | 0.0% | $63.49 * | $25.90 | +49.5% | COM | 084423102 |
| CNI | Canadian Natl Ry Co | 1,065 | $115K | 0.0% | $108.33 | $80.60 | +35.6% | COM | 136375102 |
| NXPI | NXP Semiconductors NV | 561 | $112K | 0.0% | $200.08 | $154.32 | +28.3% | COM | N6596X109 |
| ROST | Ross Stores Inc | 980 | $111K | 0.0% | $112.95 | $85.58 | +30.7% | COM | 778296103 |
| HUN | Huntsman Corporation | 4,500 | $110K | 0.0% | $24.40 * | $28.42 | -4.6% | COM | 447011107 |
| TSLA | Tesla, Inc | 432 | $108K | 0.0% | $250.22 * | $257.56 | -0.3% | COM | 88160R101 |
| MRNA | Moderna Inc | 1,000 | $103K | 0.0% | $103.29 * | $23.01 | +384.8% | COM | 60770K107 |
| CHCO | City Holding Co | 1,140 | $103K | 0.0% | $90.35 * | $63.61 | +36.1% | COM | 177835105 |
| BP | Bp Plc Adr | 2,548 | $98,659 | 0.0% | $38.72 | $23031.72 | — | ADR | 055622104 |
| ADI | Analog Devices Inc | 560 | $98,024 | 0.0% | $175.04 | $155.92 | +13.5% | COM | 032654105 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $97,826 | 0.0% | $28.20 | $27539.93 | — | ETF | 97717W604 |
| HUM | Humana Inc | 195 | $94,871 | 0.0% | $486.52 * | $396.56 | +15.1% | COM | 444859102 |
| JBHT | J B Hunt Transport Svcs | 500 | $94,260 | 0.0% | $188.52 | $163.33 | +14.8% | COM | 445658107 |
| SBAC | S B A Communications Cp | 468 | $93,680 | 0.0% | $200.17 * | $298.82 | -28.8% | COM | 78410G104 |
| MSI | Motorola Solutions Inc Com New | 344 | $93,659 | 0.0% | $272.26 | $235.31 | +17.9% | COM NEW | 620076307 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $93,080 | 0.0% | $148.69 | $112410.55 | — | ETF | 921932703 |
| OKE | Oneok Inc New | 1,466 | $92,988 | 0.0% | $63.43 * | $56.11 | +3.3% | COM | 682680103 |
| SLB | Schlumberger Ltd | 1,592 | $92,814 | 0.0% | $58.30 * | $37.68 | +44.4% | COM | 806857108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $90,772 | 0.0% | $41.26 | $36.82 | — | ETF | 78464A508 |
| APO | Apollo Global Management LLC Class A | 1,000 | $89,760 | 0.0% | $89.76 * | $66.51 | +21.9% | CL A | 03769M106 |
| USB | U S Bancorp Del New | 2,700 | $89,251 | 0.0% | $33.06 | $38.10 | -14.7% | COM | 902973304 |
| DFAX | DFA TA World ex US Core Equity I | 3,960 | $89,179 | 0.0% | $22.52 | $25880.02 | — | ETF | 25434V880 |
| REGN | Regeneron Pharmaceuticals | 108 | $88,880 | 0.0% | $822.96 * | $689.36 | +13.4% | COM | 75886F107 |
| LUV | Southwest Airlines Co | 3,278 | $88,735 | 0.0% | $27.07 * | $45.99 | -32.8% | COM | 844741108 |
| PTC | PTC Inc | 625 | $88,550 | 0.0% | $141.68 | $119.89 | +19.3% | COM | 69370C100 |
| IDXX | Idexx Labs Inc | 198 | $86,579 | 0.0% | $437.27 * | $426.91 | +16.8% | COM | 45168D104 |
| ADM | Archer-Daniels-Midlnd Co | 1,095 | $82,585 | 0.0% | $75.42 | $78.47 | -4.9% | COM | 039483102 |
| VUG | Vanguard Growth ETF | 303 | $82,510 | 0.0% | $272.31 | $272.31 | — | ETF | 922908736 |
| AMP | Ameriprise Financial Inc | 240 | $79,123 | 0.0% | $329.68 | $255.23 | +29.5% | COM | 03076C106 |
| VGT | Vanguard Information Technology ETF | 190 | $78,831 | 0.0% | $414.90 | $25708.58 | — | ETF | 92204A702 |
| ROKU | Roku Inc Com Cl A | 1,103 | $77,861 | 0.0% | $70.59 * | $68.57 | +12.9% | CL A | 77543R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $77,129 | 0.0% | $194.77 | $53976.92 | — | ETF | 922908538 |
| AVGO | Avago Technologies Ltd | 92 | $76,413 | 0.0% | $830.58 * | $36.78 | +128.3% | COM | 11135F101 |
| STN | Stantec Inc | 1,115 | $72,330 | 0.0% | $64.87 | $43.95 | — | COM | 85472N109 |
| DGX | Quest Diagnostic Inc | 590 | $71,897 | 0.0% | $121.86 * | $126.95 | +0.2% | COM | 74834L100 |
| IJH | iShares Core S&P Mid Cap ETF | 285 | $71,065 | 0.0% | $249.35 | $207.03 | — | ETF | 464287507 |
| STX | Seagate Technology | 1,050 | $69,248 | 0.0% | $65.95 * | $77.58 | -22.3% | COM | G7997R103 |
| SLV | iShares Silver Trust | 3,382 | $68,790 | 0.0% | $20.34 | $2456.36 | — | ETF | 46428Q109 |
| CHRW | C H Robinson Worldwd New | 780 | $67,181 | 0.0% | $86.13 | $95.43 | -8.0% | COM | 12541W209 |
| FRST | Primis Financial Corp | 8,127 | $66,235 | 0.0% | $8.15 | $10.83 | -25.8% | COM | 74167B109 |
| XLB | Sector Spdr Materials Fd | 827 | $64,961 | 0.0% | $78.55 | $79.40 | — | ETF | 81369Y100 |
| GIL | Gildan Activewear Inc | 2,311 | $64,731 | 0.0% | $28.01 * | $25.04 | +14.7% | COM | 375916103 |
| O | Realty Income Corp | 1,230 | $61,426 | 0.0% | $49.94 | $50.23 | -0.2% | COM | 756109104 |
| RPM | Rpm International Inc | 646 | $61,247 | 0.0% | $94.81 * | $64.41 | +51.4% | COM | 749685103 |
| ALGN | Align Technology Inc | 200 | $61,064 | 0.0% | $305.32 * | $295.03 | +17.1% | COM | 016255101 |
| AZO | Autozone Inc | 24 | $60,960 | 0.0% | $2540.00 | $2417.74 | +3.8% | COM | 053332102 |
| IYW | Ishares U S Technology Etf | 558 | $58,545 | 0.0% | $104.92 | $101.91 | — | ETF | 464287721 |
| C | Citigroup Inc | 1,400 | $57,582 | 0.0% | $41.13 | $40.46 | 0.0% | COM | 172967424 |
| CL | Colgate-Palmolive Co | 808 | $57,457 | 0.0% | $71.11 | $67.23 | +5.4% | COM | 194162103 |
| KLAC | K L A Tencor Corp | 125 | $57,333 | 0.0% | $458.66 * | $323.74 | +45.0% | COM | 482480100 |
| DOW | Dow Chemical Company | 1,104 | $56,922 | 0.0% | $51.56 * | $37.42 | +23.8% | COM | 260557103 |
| CME | Chicago Mercantile Exch | 275 | $55,061 | 0.0% | $200.22 * | $149.56 | +20.5% | COM | 12572Q105 |
| IYR | iShares US Real Estate ETF | 700 | $54,698 | 0.0% | $78.14 | $87.90 | — | ETF | 464287739 |
| VWO | Vanguard Emerging Market | 1,380 | $54,110 | 0.0% | $39.21 | $28638.03 | — | ETF | 922042858 |
| WFC | Wells Fargo & Co New | 1,306 | $53,363 | 0.0% | $40.86 | $39.97 | +1.8% | ETF | 949746101 |
| GEN | NortonLifeLock Inc | 3,005 | $53,128 | 0.0% | $17.68 * | $12.38 | +50.4% | COM | 668771108 |
| SHBI | Shore Bancshares Inc | 4,995 | $52,547 | 0.0% | $10.52 * | $11.38 | 0.0% | COM | 825107105 |
| CMI | Cummins Inc | 230 | $52,466 | 0.0% | $228.11 | $138.62 | +64.9% | COM | 231021106 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $51,960 | 0.0% | $17.32 | $12.94 | — | ETF | 85208R101 |
| GLD | Spdr Gold TRUST | 302 | $51,778 | 0.0% | $171.45 | $89199.07 | — | ETF | 78463V107 |
| INGR | Ingredion Inc | 522 | $51,365 | 0.0% | $98.40 * | $102.11 | +1.6% | COM | 457187102 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $51,154 | 0.0% | $473.65 | $442.22 | — | ETF | 464287523 |
| RUSHB | Rush Enterprises Inc | 1,125 | $50,951 | 0.0% | $45.29 * | $25.32 | +72.2% | COM | 781846308 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $49,400 | 0.0% | $98.80 * | $75.10 | +40.1% | COM | 800422107 |
| AFL | A F L A C Inc | 643 | $49,332 | 0.0% | $76.72 * | $62.49 | +12.8% | COM | 001055102 |
| TSM | Taiwan Semiconductr Adrf | 562 | $48,838 | 0.0% | $86.90 | $86.76 | — | ADR | 874039100 |
| HOLX | Hologic Inc | 698 | $48,441 | 0.0% | $69.40 * | $71.21 | +6.1% | COM | 436440101 |
| ODFL | Old Dominion Freight Lns | 116 | $47,460 | 0.0% | $409.14 * | $139.59 | +42.9% | COM | 679580100 |
| SUI | Sun Communities Inc | 400 | $47,336 | 0.0% | $118.34 | $150100.00 | — | COM | 866674104 |
| CMG | Chipotle Mexican Grill | 25 | $45,796 | 0.0% | $1831.84 * | $31.34 | +24.4% | COM | 169656105 |
| PPG | P P G Industries Inc | 346 | $44,911 | 0.0% | $129.80 * | $143.99 | -7.6% | COM | 693506107 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $44,428 | 0.0% | $25.46 | $25.46 | — | COM | 531229789 |
| BAX | Baxter International Inc | 1,135 | $42,835 | 0.0% | $37.74 * | $66.08 | -39.2% | COM | 071813109 |
| — | Discover Financial Svcs | 493 | $42,709 | 0.0% | $86.63 | $96.93 | — | COM | 254709108 |
| GM | General Motors Corp | 1,283 | $42,287 | 0.0% | $32.96 * | $50.33 | -31.2% | COM | 37045V100 |
| ROP | Roper Industries Inc | 87 | $42,132 | 0.0% | $484.28 | $402.36 | +20.0% | COM | 776696106 |
| — | LUCID GROUP ORD | 7,500 | $41,925 | 0.0% | $5.59 | $11851.44 | — | COM | 549498103 |
| AEP | Amer Electric Pwr Co Inc | 547 | $41,145 | 0.0% | $75.22 | $69.21 | +7.5% | COM | 025537101 |
| SYK | Stryker Corp | 150 | $40,991 | 0.0% | $273.27 * | $257.74 | +8.6% | COM | 863667101 |
| — | Questar Corporation | 1,693 | $40,988 | 0.0% | $24.21 | $24.21 | — | COM | 82983N108 |
| WPC | W P Carey Inc | 752 | $40,668 | 0.0% | $54.08 | $66021.22 | — | ETF | 92936U109 |
| EVRG | Evergy Inc | 800 | $40,560 | 0.0% | $50.70 | $45.62 | +12.2% | COM | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 595 | $40,484 | 0.0% | $68.04 * | $71.08 | +2.0% | ORD SHS | 36266G107 |
| DTE | D T E Energy Company | 400 | $39,712 | 0.0% | $99.28 | $88.92 | +11.1% | COM | 233331107 |
| CARR | Carrier Global Corp-Wi | 700 | $38,640 | 0.0% | $55.20 * | $41.79 | +27.9% | COM | 14448C104 |
| CDP | COPT Defense Properties | 1,600 | $38,128 | 0.0% | $23.83 | $23720.00 | — | REIT | 22002T108 |
| STZ | Constellation Brand Cl A | 150 | $37,700 | 0.0% | $251.33 | $193.88 | +28.6% | CL A | 21036P108 |
| HEI/A | Heico Corp | 291 | $37,603 | 0.0% | $129.22 * | $121.50 | +11.3% | COM | 422806208 |
| DLTR | Dollar Tree Inc | 350 | $37,258 | 0.0% | $106.45 * | $108.37 | +23.6% | COM | 256746108 |
| VRSK | Verisk Analytics Inc Cla | 157 | $37,090 | 0.0% | $236.24 | $172.18 | +34.8% | CL A | 92345Y106 |
| FNF | Fidelity Natl Finl Inc | 886 | $36,592 | 0.0% | $41.30 * | $33.65 | +5.0% | COM | 31620R303 |
| VICI | VICI Properties Inc | 1,250 | $36,375 | 0.0% | $29.10 * | $24.25 | +11.4% | ETF | 925652109 |
| CHD | Church & Dwight Co Inc | 396 | $36,285 | 0.0% | $91.63 | $87.83 | +6.0% | COM | 171340102 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $35,808 | 0.0% | $71.33 | $61647.63 | — | ETF | 921946810 |
| ALLE | Allegion PLC | 333 | $34,699 | 0.0% | $104.20 * | $87.44 | +25.0% | ORD SHS | G0176J109 |
| PYPL | Paypal Hldgs Inc | 585 | $34,199 | 0.0% | $58.46 * | $119.59 | -45.7% | COM | 70450Y103 |
| TROW | Rowe T Price Group Inc | 319 | $33,440 | 0.0% | $104.83 * | $110.24 | -9.0% | COM | 74144T108 |
| HIW | Highwoods Pptys Inc | 1,617 | $33,326 | 0.0% | $20.61 | $40.07 | — | COM | 431284108 |
| — | Partners Bancorp | 4,294 | $33,279 | 0.0% | $7.75 | $9.32 | — | COM | 70213Q108 |
| LSCC | Lattice Semiconductor Corp | 386 | $33,169 | 0.0% | $85.93 | $85.93 | — | COM | 518415104 |
| CTVA | Corteva Inc com | 642 | $32,845 | 0.0% | $51.16 | $25.11 | +105.2% | COM | 22052L104 |
| LEN | Lennar Corp Cl A | 288 | $32,322 | 0.0% | $112.23 | $77.52 | +46.4% | CL A | 526057104 |
| WTW | Willis Towers Watson | 154 | $32,180 | 0.0% | $208.96 | $169.26 | +22.2% | COM | G96629103 |
| SCHW | The Charles Schwab Corp | 584 | $32,066 | 0.0% | $54.91 * | $73.77 | -20.7% | COM | 808513105 |
| CAH | Cardinal Health Inc | 368 | $31,950 | 0.0% | $86.82 | $47.39 | +82.9% | COM | 14149Y108 |
| — | Triton Intl Ltd Cl A - - Stock Election From Cusip | 400 | $31,820 | 0.0% | $79.55 | $79.55 | — | Cl A | G90STK016 |
| CELH | Celsius Holdings Inc | 184 | $31,574 | 0.0% | $171.60 * | $56.23 | 0.0% | COM | 15118V207 |
| FERG1GBX | Ferguson PLC | 188 | $30,920 | 0.0% | $164.47 | $133.75 | — | COM | G3421J106 |
| LW | Lamb Weston Holdings Inc | 333 | $30,789 | 0.0% | $92.46 * | $55.13 | +75.2% | COM | 513272104 |
| IJR | Ishares S&P Smallcap Core ETF | 324 | $30,563 | 0.0% | $94.33 | $97.83 | — | ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL ORD | 2,200 | $30,470 | 0.0% | $13.85 * | $9.20 | +13.2% | COM | 69121K104 |
| EG | Everest Re Group Ltd | 80 | $29,734 | 0.0% | $371.68 * | $265.07 | +31.6% | COM | G3223R108 |
| DG | Dollar General Corp | 281 | $29,696 | 0.0% | $105.68 * | $194.72 | -27.2% | COM | 256677105 |
| DD | Dupont De Nemours Inc | 395 | $29,463 | 0.0% | $74.59 * | $25.88 | +15.5% | COM | 26614N102 |
| AES | A E S Corp | 1,875 | $28,500 | 0.0% | $15.20 * | $10.71 | +58.7% | COM | 00130H105 |
| VTV | Vanguard Value ETF | 205 | $28,276 | 0.0% | $137.93 | $145.55 | — | ETF | 922908744 |
| BEP | Brookfield Renewable Partners LP | 1,293 | $28,110 | 0.0% | $21.74 | $31095.63 | — | COM | G16258108 |
| — | Aptiv Plc | 283 | $27,901 | 0.0% | $98.59 | $93.13 | — | COM | G6095L109 |
| FWONK | Liberty Media Group | 436 | $27,163 | 0.0% | $62.30 | $62.30 | — | COM | 531229755 |
| EA | Electronic Arts Inc | 225 | $27,090 | 0.0% | $120.40 * | $122.56 | +1.4% | COM | 285512109 |
| ACM | Aecom Technology Corp | 325 | $26,988 | 0.0% | $83.04 | $48.74 | +72.7% | COM | 00766T100 |
| PNW | Pinnacle West Capital Cp | 365 | $26,893 | 0.0% | $73.68 * | $61.31 | +17.1% | COM | 723484101 |
| LULU | Lululemon Athletica Inc | 67 | $25,836 | 0.0% | $385.61 | $313.65 | +21.8% | COM | 550021109 |
| TJX | T J X Cos Inc | 275 | $24,442 | 0.0% | $88.88 * | $72.26 | +18.1% | COM | 872540109 |
| VEU | Vanguard Intl Eqty Index | 464 | $24,068 | 0.0% | $51.87 | $53.64 | — | ETF | 922042775 |
| — | Kellogg Company | 400 | $23,804 | 0.0% | $59.51 * | $51.09 | +7.5% | COM | 487836108 |
| — | Spirit Realty Capital Inc | 700 | $23,471 | 0.0% | $33.53 | $38.94 | — | REIT | 84860W300 |
| HIG | Hartford Finl Svcs Grp | 325 | $23,046 | 0.0% | $70.91 * | $44.28 | +56.8% | COM | 416515104 |
| UBER | Uber Technologies Inc | 500 | $22,995 | 0.0% | $45.99 | $31.90 | +43.2% | COM | 90353T100 |
| SPEM | SPDR S&P Emerging Markets ETF | 661 | $22,190 | 0.0% | $33.57 | $34.38 | — | ETF | 78463X509 |
| HSY | Hershey Company | 110 | $21,997 | 0.0% | $199.97 * | $108.95 | +91.5% | COM | 427866108 |
| CGBD | Carlyle Secured Lending Inc | 1,500 | $21,750 | 0.0% | $14.50 * | $9.01 | +24.9% | COM | 872280102 |
| LSTR | Landstar System Inc | 122 | $21,587 | 0.0% | $176.94 | $176.94 | — | COM | 515098101 |
| PSX | Phillips | 179 | $21,540 | 0.0% | $120.34 * | $54.01 | +91.3% | COM | 718546104 |
| SHW | Sherwin Williams Co | 84 | $21,424 | 0.0% | $255.05 * | $244.00 | +7.5% | COM | 824348106 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $21,309 | 0.0% | $33.61 | $30.63 | — | ETF | 46434V456 |
| ECL | Ecolab Inc | 124 | $21,006 | 0.0% | $169.40 * | $160.68 | +10.3% | COM | 278865100 |
| ZM | Zoom Video Communications, Inc | 300 | $20,982 | 0.0% | $69.94 | $72.05 | -3.7% | COM | 98980L101 |
| LPLA | LPL Financial Holdings Inc | 88 | $20,913 | 0.0% | $237.65 * | $232.22 | 0.0% | COM | 50212V100 |
| AN | Autonation Inc | 138 | $20,893 | 0.0% | $151.40 * | $62.88 | +153.7% | COM | 05329W102 |
| — | Vmware Inc Cl A | 125 | $20,810 | 0.0% | $166.48 | $112.00 | — | ETF | 928563402 |
| ELS | Equity Lifestyle Properties Inc | 324 | $20,654 | 0.0% | $63.75 | $95952.16 | — | COM | 29472R108 |
| LEG | Leggett & Platt Inc | 800 | $20,328 | 0.0% | $25.41 * | $31.01 | -9.3% | COM | 524660107 |
| VEA | Vanguard FTSE International | 457 | $19,980 | 0.0% | $43.72 | $42.02 | — | ETF | 921943858 |
| DELL | Dell Inc | 285 | $19,637 | 0.0% | $68.90 * | $24.29 | +135.5% | COM | 24703L202 |
| VT | Vanguard Total World Stock ETF | 205 | $19,102 | 0.0% | $93.18 | $73.17 | — | ETF | 922042742 |
| LYV | Cce Spinco Inc | 230 | $19,099 | 0.0% | $83.04 * | $63.26 | +37.8% | COM | 538034109 |
| EBAY | Ebay Inc | 426 | $18,782 | 0.0% | $44.09 * | $40.19 | +6.2% | COM | 278642103 |
| — | Ansys Inc | 61 | $18,151 | 0.0% | $297.56 | $312238.28 | — | COM | 03662Q105 |
| ET | Energy Transfer Equity LP | 1,276 | $17,905 | 0.0% | $14.03 | $2289.53 | — | COM UT LTD PTN | 29273V100 |
| ALC | Alcon Inc Ord Shs | 224 | $17,261 | 0.0% | $77.06 * | $58.28 | +40.1% | ORD SHS | H01301128 |
| STAG | Stag Industrial Inc | 500 | $17,255 | 0.0% | $34.51 | $33.96 | — | REIT | 85254J102 |
| ITA | iShares US Aerospace & Defense | 162 | $17,167 | 0.0% | $105.97 | $116.64 | — | ETF | 464288760 |
| ANTX | AN2 THERAPEUTICS ORD | 1,060 | $17,045 | 0.0% | $16.08 * | $11.32 | 0.0% | ORD SHS | 037326105 |
| UGI | U G I Corporation New | 720 | $16,560 | 0.0% | $23.00 * | $53.89 | -54.0% | COM | 902681105 |
| JAAA | Janus Henderson AAA CLO ETF | 327 | $16,443 | 0.0% | $50.28 | $49.83 | — | ETF | 47103U845 |
| AKAM | Akamai Technologies | 148 | $15,768 | 0.0% | $106.54 * | $87.06 | +14.4% | COM | 00971T101 |
| AMT | Amern Tower Corp Class A | 94 | $15,458 | 0.0% | $164.45 | $163.78 | +2.4% | CL A | 03027X100 |
| HPQ | Hewlett-Packard Company | 600 | $15,420 | 0.0% | $25.70 * | $19.88 | +40.6% | COM | 40434L105 |
| EPRT | Essential Properties Realty Trust Inc | 700 | $15,141 | 0.0% | $21.63 | $21.63 | — | COM | 29670E107 |
| UNM | Unumprovident Corp | 304 | $14,954 | 0.0% | $49.19 | $29.70 | +64.6% | COM | 91529Y106 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 454 | $14,573 | 0.0% | $32.10 | $32.10 | — | ORD SHS | 531229722 |
| L | Loews Corporation | 229 | $14,492 | 0.0% | $63.28 * | $45.19 | +36.9% | COM | 540424108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 240 | $14,398 | 0.0% | $59.99 | $57.88 | — | ETF | 46432F834 |
| SCHZ | Schwab US Aggregate Bond ETF | 325 | $14,364 | 0.0% | $44.20 | $23807.27 | — | ETF | 808524839 |
| ABNB | Airbnb Inc | 100 | $13,721 | 0.0% | $137.21 | $166.49 | -17.1% | COM | 009066101 |
| VABK | Virginia National Bankshares Corp | 442 | $13,415 | 0.0% | $30.35 * | $34.25 | -0.3% | COM | 928031103 |
| RIO | Companhia Vale Do Adr | 200 | $12,728 | 0.0% | $63.64 | $41977.50 | — | ADR | 767204100 |
| MELI | Mercadolibre Inc | 10 | $12,679 | 0.0% | $1267.90 | $587.65 | +116.4% | COM | 58733R102 |
| VTR | Ventas Inc | 300 | $12,639 | 0.0% | $42.13 | $45.09 | -7.9% | COM | 92276F100 |
| CAG | Conagra Foods Inc | 450 | $12,339 | 0.0% | $27.42 | $31.39 | -13.7% | COM | 205887102 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $11,690 | 0.0% | $11.69 * | $7.07 | +89.2% | COM | 14888U101 |
| — | Horizon Pharma Plc | 100 | $11,569 | 0.0% | $115.69 | $109.14 | — | COM | G46188101 |
| — | Marathon Oil Corp | 400 | $10,700 | 0.0% | $26.75 | $22.58 | — | COM | 565849106 |
| DVN | Devon Energy Cp New | 200 | $9,540 | 0.0% | $47.70 * | $52.95 | -12.9% | COM | 25179M103 |
| GVI | iShares Interm Government/Credit Bd | 87 | $8,865 | 0.0% | $101.90 | $109.07 | — | ETF | 464288612 |
| GHI | America First Multifamily Investors LP | 562 | $8,683 | 0.0% | $15.45 | $17.28 | — | COM UT LTD PTN | 02364V206 |
| — | DBV Technologies SA | 6,000 | $8,160 | 0.0% | $1.36 | $4442.17 | — | COM | 23306J101 |
| DLS | WisdomTree International Small Cap Div | 139 | $7,975 | 0.0% | $57.37 | $53187.45 | — | ETF | 97717W760 |
| DTM | DT MIDSTREAM ORD WI | 150 | $7,938 | 0.0% | $52.92 * | $35.96 | +32.0% | COM | 23345M107 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $7,828 | 0.0% | $19.00 * | $18.51 | -3.8% | COM | 16517A109 |
| FULT | Fulton Financial Corp | 635 | $7,690 | 0.0% | $12.11 * | $12.85 | -7.9% | COM | 360271100 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 321 | $7,685 | 0.0% | $23.94 | $39086.59 | — | COM | 11284V105 |
| CUBE | CubeSmart | 200 | $7,626 | 0.0% | $38.13 | $48.49 | — | COM | 229663109 |
| EXC | Exelon Corporation | 200 | $7,558 | 0.0% | $37.79 | $37.45 | -0.6% | COM | 30161N101 |
| VXRT | Vaxart Inc Com New | 9,950 | $7,502 | 0.0% | $0.75 | $4.98 | -84.7% | COM | 92243A200 |
| VV | Vanguard Large-Cap ETF | 38 | $7,436 | 0.0% | $195.68 | $202.72 | — | ETF | 922908637 |
| CEG | Constellation Energy Co | 66 | $7,199 | 0.0% | $109.08 * | $81.35 | +24.7% | COM | 21037T109 |
| HPE | Hewlett Packard Enterprises | 400 | $6,948 | 0.0% | $17.37 * | $13.75 | +17.0% | COM | 42824C109 |
| CC | The Chemours Company | 246 | $6,900 | 0.0% | $28.05 * | $27.14 | +15.0% | COM | 163851108 |
| HR | Healthcare Realty TRUST | 450 | $6,872 | 0.0% | $15.27 | $20.85 | — | COM | 42226K105 |
| PGF | Invesco Financial Preferred ETF | 484 | $6,805 | 0.0% | $14.06 | $17.37 | — | ETF | 46137V621 |
| NHC | National Healthcare Corp | 100 | $6,398 | 0.0% | $63.98 | $67.25 | -4.7% | COM | 635906100 |
| ICF | Ishares Tr Cohen & Steer | 126 | $6,320 | 0.0% | $50.16 | $55.31 | — | ETF | 464287564 |
| CSGP | Costar Group Inc | 76 | $5,844 | 0.0% | $76.89 * | $78.43 | +5.6% | COM | 22160N109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $5,733 | 0.0% | $28.66 | $39490.00 | — | ETF | 381430206 |
| MRVL | Marvell Tech Group Ltd | 102 | $5,506 | 0.0% | $53.98 * | $45.90 | +27.5% | COM | 573874104 |
| ETSY | Etsy Inc com | 85 | $5,489 | 0.0% | $64.58 * | $143.76 | -45.1% | COM | 29786A106 |
| ON | ON Semiconductor Corp | 50 | $4,648 | 0.0% | $92.96 * | $39.26 | +147.4% | COM | 682189105 |
| RGA | Reinsurance Grp Of Amer | 32 | $4,646 | 0.0% | $145.19 * | $151.55 | -6.5% | COM | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,489 | 0.0% | $112.22 * | $122.33 | +1.5% | COM | 98956P102 |
| — | Berry Plastics Group Inc | 70 | $4,334 | 0.0% | $61.91 | $6374.51 | — | COM | 08579W103 |
| MAYNF | Mayne Pharma Group Ltd | 2,000 | $4,195 | 0.0% | $2.10 * | $2.85 | 0.0% | COM | Q5857C215 |
| ORI | Old Republic Intl Corp | 150 | $4,041 | 0.0% | $26.94 * | $18.08 | +23.5% | COM | 680223104 |
| APP | APPLOVIN CORP CL A | 100 | $3,996 | 0.0% | $39.96 * | $69.05 | -48.6% | CL A | 03831W108 |
| — | PacWest Bancorp | 501 | $3,960 | 0.0% | $7.90 | $8.15 | — | COM | 695263103 |
| KD | KYNDRYL HOLDINGS ORD WI | 248 | $3,745 | 0.0% | $15.10 | $21.59 | -31.3% | COM | 50155Q100 |
| SJM | J M Smucker Co New | 30 | $3,687 | 0.0% | $122.90 * | $138.52 | -6.3% | COM | 832696405 |
| CODI | Compass Diversified Holdings | 190 | $3,566 | 0.0% | $18.77 * | $13.86 | +39.0% | COM | 20451Q104 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,314 | 0.0% | $44.19 | $53.33 | — | ETF | 316092881 |
| T | A T & T Inc New | 213 | $3,199 | 0.0% | $15.02 * | $15.33 | -15.5% | COM | 00206R102 |
| LMND | LEMONADE ORD | 274 | $3,184 | 0.0% | $11.62 * | $35.38 | -54.7% | COM | 52567D107 |
| A | Agilent Technologies Inc | 28 | $3,131 | 0.0% | $111.82 * | $80.66 | +46.1% | COM | 00846U101 |
| UPST | UPSTART HOLDINGS INC | 100 | $2,854 | 0.0% | $28.54 * | $249.80 | -83.9% | COM | 91680M107 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,797 | 0.0% | $62.16 * | $41.95 | +57.1% | COM | 34964C106 |
| CRON | Cronos Group Inc | 1,380 | $2,760 | 0.0% | $2.00 | $7.65 | -74.5% | COM | 22717L101 |
| — | 2U Inc | 1,100 | $2,717 | 0.0% | $2.47 | $74.55 | — | COM | 90214J101 |
| TOWN | Townebank Portsmouth Va | 116 | $2,660 | 0.0% | $22.93 * | $31.86 | -24.4% | COM | 89214P109 |
| DAL | Delta Air Lines Inc New | 70 | $2,590 | 0.0% | $37.00 * | $37.46 | +13.0% | COM | 247361702 |
| VTRS | Mylan Nv | 254 | $2,504 | 0.0% | $9.86 * | $13.19 | -29.2% | COM | 92556V106 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 100 | $2,464 | 0.0% | $24.64 | $29.07 | — | ETF | 46138G631 |
| IIPR | Innovative Industrial Properties Inc | 32 | $2,443 | 0.0% | $76.34 | $75014.66 | — | COM | 45781V101 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $2,247 | 0.0% | $6.42 | $14651.43 | — | CLA A | 33813J106 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $2,197 | 0.0% | $9.04 | $20151.31 | — | CL A | 62914V106 |
| XYZ | Square Inc | 49 | $2,169 | 0.0% | $44.27 * | $132.52 | -53.3% | COM | 852234103 |
| HBAN | Huntington Bancshs Inc | 194 | $2,015 | 0.0% | $10.39 * | $11.46 | -12.0% | COM | 446150104 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,891 | 0.0% | $37.82 * | $46.64 | -13.5% | COM | G8060N102 |
| — | Tilray Inc | 751 | $1,795 | 0.0% | $2.39 | $6043.65 | — | COM | 88688T100 |
| LTC | LTC Properties Inc | 50 | $1,607 | 0.0% | $32.14 | $40.00 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,606 | 0.0% | $4.51 * | $15.44 | -76.0% | COM | 23126M102 |
| PTON | Peloton Interactive Inc | 300 | $1,515 | 0.0% | $5.05 * | $73.73 | -90.4% | COM | 70614W100 |
| SAN | Banco Santander SA | 400 | $1,504 | 0.0% | $3.76 | $2.50 | — | COM | 05964H105 |
| CCL | Carnival Corp New | 100 | $1,372 | 0.0% | $13.72 * | $28.00 | -40.8% | COM | 143658300 |
| TG | Tredegar Corporation | 240 | $1,298 | 0.0% | $5.41 * | $10.34 | -43.6% | COM | 894650100 |
| CAVA | CAVA GROUP ORD | 40 | $1,225 | 0.0% | $30.63 * | $43.64 | 0.0% | ORD SHS | 148929102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 110 | $1,195 | 0.0% | $10.86 * | $18.55 | -32.7% | ORD SHS | 934423104 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,036 | 0.0% | $129.50 * | $167.80 | -20.6% | COM | G50871105 |
| ELME | Washington REIT | 75 | $1,023 | 0.0% | $13.64 | $17.41 | — | REIT | 939653101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $819 | 0.0% | $39.00 | $47.62 | — | ETF | 78463X749 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $740 | 0.0% | $7.40 | $7.40 | — | ORD SHS | 00783V104 |
| FNB | F N B Corp | 63 | $680 | 0.0% | $10.79 | $10.32 | +5.2% | COM | 302520101 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $655 | 0.0% | $0.18 | $0.18 | — | CL A | 361ESC049 |
| WAB | Wabtec | 6 | $638 | 0.0% | $106.33 * | $100.52 | +9.4% | COM | 929740108 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $616 | 0.0% | $5.45 * | $38.88 | -83.0% | COM | 00650F109 |
| PSEC | Prospect Cap Corp | 100 | $605 | 0.0% | $6.05 * | $4.94 | -12.1% | COM | 74348T102 |
| — | Co-Diagnostics Inc | 525 | $557 | 0.0% | $1.06 | $7620.95 | — | COM | 189763105 |
| MBC | MasterBrand Inc | 45 | $547 | 0.0% | $12.16 | $8.19 | +49.7% | COM | 57638P104 |
| AMBP | Ardagh Metal Packaging SA | 160 | $501 | 0.0% | $3.13 * | $4.20 | -34.9% | COM | L02235106 |
| YEXT | Yext Inc | 70 | $443 | 0.0% | $6.33 * | $13.92 | -38.6% | ETF | 98585N106 |
| ARR | ARMOUR Residential REIT Inc | 103 | $438 | 0.0% | $4.25 | $4.25 | — | REIT | 042315705 |
| BATRK | Liberty Media Corp Delaware Com C Braves Grp | 12 | $429 | 0.0% | $35.75 * | $37.85 | 0.0% | COM | 047726302 |
| — | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $409 | 0.0% | $31.46 | $31.46 | — | ORD SHS | G16250105 |
| — | Canopy Growth Corp | 485 | $380 | 0.0% | $0.78 | $20582.55 | — | COM | 138035100 |
| PLNT | Planet Fitness Inc | 7 | $344 | 0.0% | $49.14 * | $60.50 | 0.0% | COM | 72703H101 |
| WELL | Welltower Inc Com | 4 | $328 | 0.0% | $82.00 * | $78.14 | 0.0% | COM | 95040Q104 |
| — | Village Bk & Tr Finlcorp | 7 | $319 | 0.0% | $45.57 | $33000.00 | — | ETF | 92705T200 |
| AFRM | Affirm Holdings Inc | 15 | $319 | 0.0% | $21.27 * | $52.33 | -65.1% | COM | 00827B106 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $299 | 0.0% | $19.93 | $55866.67 | — | ETF | 032108607 |
| DKS | Dicks Sporting Goods Inc | 2 | $246 | 0.0% | $123.00 * | $28.54 | +318.4% | COM | 253393102 |
| SPRO | Spero Therapeutics Inc | 187 | $226 | 0.0% | $1.21 * | $13.97 | -90.1% | COM | 84833T103 |
| BYND | Beyond Meat Inc | 23 | $221 | 0.0% | $9.61 * | $144.92 | -91.0% | COM | 08862E109 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| PLNH | Planet 13 Holdings Inc | 200 | $173 | 0.0% | $0.86 * | $0.67 | 0.0% | COM | 72707C108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $166 | 0.0% | $13.83 | $30.12 | — | ETF | 74347G440 |
| MTCH | MATCH GROUP ORD | 4 | $157 | 0.0% | $39.25 * | $35.72 | +21.3% | COM | 57667L107 |
| NTDOY | Nintendo Ltd Adr | 15 | $155 | 0.0% | $10.33 | $10122.66 | — | ADR | 654445303 |
| IAC | IAC/InterActiveCorp | 2 | $101 | 0.0% | $50.50 * | $45.81 | +5.9% | COM | 44891N208 |
| AKTSQ | Akoustis Technologies Inc | 125 | $94 | 0.0% | $0.75 * | $10.57 | -82.5% | COM | 00973N102 |
| CCI | Crown Castle Intl Corp | 1 | $91 | 0.0% | $91.00 | $123.92 | -27.1% | COM | 22822V101 |
| BKCH | Global X Blockchain ETF | 3 | $70 | 0.0% | $23.33 | $13.00 | — | ETF | 37960A735 |
| — | OrganiGram Holdings Inc | 50 | $66 | 0.0% | $1.32 | $0.39 | — | COM | 68620P705 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $51 | 0.0% | $6.38 * | $7.63 | -9.8% | CL C | 904311206 |
| — | ZIMVIE ORD WI | 4 | $38 | 0.0% | $9.50 | $7.25 | — | ORD SHS | 98888T107 |
| — | CEL-SCI Corp | 28 | $35 | 0.0% | $1.25 | — | — | COM | 150837607 |
| KMI | Kinder Morgan Inc | 2 | $33 | 0.0% | $16.50 * | $15.26 | 0.0% | COM | 49456B101 |
| — | Wells Fargo & Co Pfd | 19 | $23 | 0.0% | $1.21 | $1.41 | — | ETF | 949746887 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $22 | 0.0% | $1.57 | $1.14 | — | CL A | 82452T305 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS ORD | 100 | $15 | 0.0% | $0.15 | $0.78 | — | COM | 88024M108 |
| JBLU | Jetblue Airways Corp | 3 | $14 | 0.0% | $4.67 * | $18.96 | -65.3% | COM | 477143101 |
| ARVLF | ARRIVAL ORD | 10 | $12 | 0.0% | $1.20 * | $14.75 | -87.9% | ORD SHS | L0423Q124 |
| — | Vimeo Inc | 3 | $11 | 0.0% | $3.67 | $4.00 | — | COM | 92719V100 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| MMNFQ | MedMen Enterprises Inc | 125 | $3 | 0.0% | $0.02 | $0.23 | -89.9% | COM | 58507M107 |
| — | SINTX TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 829392604 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -10.4% | COM | 45569M109 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | Contra Abiomed Inc Com | 200 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |