Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $2.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 675,934 | $323M | 16.1% | $11184.85 | — | ETF | 464287200 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,500,471 | $214M | 10.6% | $46.76 | — | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE | 1,647,659 | $116M | 5.8% | $14193.04 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 166,761 | $62.71M | 3.1% | $179.38 | +95.3% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 535,684 | $56.37M | 2.8% | $22799.50 | — | ETF | 464287150 |
| IWS | iShares Russell Midcap Value | 467,654 | $54.38M | 2.7% | $11560.03 | — | ETF | 464287473 |
| AAPL | Apple Computer Inc | 278,540 | $53.63M | 2.7% | $107.44 | +70.1% | COM | 037833100 |
| SPY | SPDR S&P 500 Index | 106,204 | $50.48M | 2.5% | $2068.85 | — | ETF | 78462F103 |
| MRK | Merck & Co Inc | 458,352 | $49.97M | 2.5% | $70.44 | +37.4% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 94,155 | $49.57M | 2.5% | $344.66 | +48.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 124,858 | $44.53M | 2.2% | $232.90 | +50.7% | CL B | 084670702 |
| MA | Mastercard Inc | 100,077 | $42.68M | 2.1% | $323.98 | +22.6% | COM | 57636Q104 |
| BN | Brookfield Corporation | 1,063,055 | $42.65M | 2.1% | $21.94 | +2.0% | COM | 11271J107 |
| GOOG | Alphabet Inc. Class C | 296,220 | $41.75M | 2.1% | $108.38 | +24.3% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 261,714 | $41.02M | 2.0% | $137.45 | +4.5% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 931,116 | $40.83M | 2.0% | $37.95 | +5.6% | CL A | 20030N101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 787,333 | $39.82M | 2.0% | $22338.09 | — | ETF | 46434G103 |
| MDT | Medtronic Inc | 473,941 | $39.04M | 1.9% | $84.05 | -15.0% | COM | G5960L103 |
| PEP | Pepsico Incorporated | 225,892 | $38.37M | 1.9% | $123.57 | +24.4% | COM | 713448108 |
| COP | Conocophillips | 328,473 | $38.13M | 1.9% | $70.04 | +56.7% | COM | 20825C104 |
| RTX | Raytheon Technologies Ord | 442,151 | $37.2M | 1.8% | $73.30 | +3.2% | COM | 75513E101 |
| ADP | Auto Data Processing | 148,663 | $34.63M | 1.7% | $228.17 | -2.7% | COM | 053015103 |
| PGR | Progressive Corp Ohio | 206,794 | $32.94M | 1.6% | $83.50 | +71.7% | COM | 743315103 |
| UNP | Union Pacific Corp | 133,703 | $32.84M | 1.6% | $171.07 | +22.3% | COM | 907818108 |
| PNC | Pnc Finl Services Gp Inc | 204,582 | $31.68M | 1.6% | $115.11 | +4.2% | COM | 693475105 |
| HD | Home Depot Inc | 83,933 | $29.09M | 1.4% | $243.88 | +20.4% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 179,718 | $28.33M | 1.4% | $38.75 | +33.3% | ETF | 931142103 |
| MCD | Mc Donalds Corp | 87,247 | $25.87M | 1.3% | $253.40 | +2.1% | COM | 580135101 |
| MKL | Markel Group Inc | 14,430 | $20.49M | 1.0% | $1102.47 | +28.7% | COM | 570535104 |
| VT | Vanguard Total World Stock ETF | 187,771 | $19.32M | 1.0% | $102.85 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 37,069 | $16.19M | 0.8% | $4759.75 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 311,640 | $15.91M | 0.8% | $47.15 | — | ETF | 464288240 |
| WMB | Williams Companies | 423,516 | $14.75M | 0.7% | $23.50 | +36.9% | ETF | 969457100 |
| EFA | iShares MSCI EAFE | 174,372 | $13.14M | 0.7% | $557.80 | — | ETF | 464287465 |
| EPD | Enterprise Prd Prtnrs Lp | 347,277 | $9.151M | 0.5% | $8482.26 | — | COM UT LTD PTN | 293792107 |
| VIG | Vanguard Dividend Appreciation | 51,260 | $8.735M | 0.4% | $2260.09 | — | ETF | 921908844 |
| VTV | Vanguard Value ETF | 56,766 | $8.487M | 0.4% | $149.49 | — | ETF | 922908744 |
| PM | Philip Morris Intl Inc | 84,547 | $7.954M | 0.4% | $59.97 | +39.6% | COM | 718172109 |
| GOOGL | Alphabet Inc. Class A | 38,982 | $5.445M | 0.3% | $108.04 | +23.4% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 20,070 | $5.225M | 0.3% | $175.71 | +38.1% | ETF | 92826C839 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $4.888M | 0.2% | $527.55 | — | ETF | 464287234 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 5,200 | $4.821M | 0.2% | $785.60 | +8.2% | COM | 303901102 |
| IVW | Ishares S&P 500 Growth | 60,246 | $4.525M | 0.2% | $95.23 | — | ETF | 464287309 |
| AMZN | Amazon Com Inc | 28,577 | $4.342M | 0.2% | $126.00 | +11.2% | COM | 023135106 |
| XLK | Sector Spdr Tech Select | 20,106 | $3.87M | 0.2% | $131.45 | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 92,309 | $3.724M | 0.2% | $27.04 | +28.7% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 35,944 | $3.594M | 0.2% | $55.17 | +76.9% | COM | 30231G102 |
| IJJ | Ishares S&P Midcap | 37,748 | $3.575M | 0.2% | $94.72 | — | ETF | 464287705 |
| NVDA | Nvidia Corp | 7,152 | $3.542M | 0.2% | $25.71 | +80.1% | COM | 67066G104 |
| OEF | iShares S&P 100 | 14,182 | $3.168M | 0.2% | $124462.13 | — | ETF | 464287101 |
| JPM | Jpmorgan Chase & Co | 16,204 | $2.756M | 0.1% | $95.47 | +51.8% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 35,315 | $2.558M | 0.1% | $34.21 | +88.0% | CL A | 609207105 |
| LOW | Lowes Companies Inc | 11,211 | $2.495M | 0.1% | $149.93 | +29.9% | COM | 548661107 |
| CSX | C S X Corp | 69,513 | $2.41M | 0.1% | $23.31 | +32.4% | COM | 126408103 |
| — | 1/100 Berkshire Htwy Cla | 400 | $2.171M | 0.1% | $1627153.80 | — | CL A | 084990175 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,498 | $2.13M | 0.1% | $25195.90 | — | ETF | 46137V357 |
| ELV | Anthem Inc | 4,472 | $2.109M | 0.1% | $358.01 | +24.8% | COM | 036752103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 25,273 | $1.909M | 0.1% | $963.99 | — | ETF | 46435G516 |
| COST | Costco Whsl Corp New | 2,892 | $1.909M | 0.1% | $327.02 | +75.4% | COM | 22160K105 |
| ORCL | Oracle Corporation | 16,886 | $1.78M | 0.1% | $58.02 | +83.9% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 7,426 | $1.728M | 0.1% | $94674.59 | — | ETF | 922908629 |
| CVX | Chevron Corporation | 11,400 | $1.7M | 0.1% | $96.28 | +43.1% | COM | 166764100 |
| PG | Procter & Gamble | 10,791 | $1.581M | 0.1% | $100.94 | +39.3% | COM | 742718109 |
| TFC | Truist Finl Corp Com | 42,641 | $1.574M | 0.1% | $37.13 | -24.0% | COM | 89832Q109 |
| RJF | Raymond James Finl Inc | 13,636 | $1.52M | 0.1% | $64.74 | +54.1% | COM | 754730109 |
| VALQ | American Century U.S. Quality Value ETF | 27,779 | $1.475M | 0.1% | $27104.83 | — | ETF | 025072208 |
| UVV | Universal Corp Va | 21,633 | $1.456M | 0.1% | $47.63 | +12.4% | COM | 913456109 |
| ABBV | Abbvie Inc Com Usd0.01 | 9,365 | $1.451M | 0.1% | $86.46 | +57.0% | COM | 00287Y109 |
| ZTS | Zoetis Inc | 6,914 | $1.365M | 0.1% | $154.44 | +11.9% | ETF | 98978V103 |
| ITW | Illinois Tool Works Inc | 5,139 | $1.346M | 0.1% | $135.04 | +68.3% | COM | 452308109 |
| TMO | Thermo Electron Corp | 2,526 | $1.341M | 0.1% | $446.20 | +7.7% | COM | 883556102 |
| GD | General Dynamics Corp | 5,092 | $1.322M | 0.1% | $131.24 | +78.5% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 5,455 | $1.289M | 0.1% | $156.10 | +28.2% | COM | 655844108 |
| VTI | Vanguard Total Stock Mkt | 5,430 | $1.288M | 0.1% | $21637.95 | — | ETF | 922908769 |
| IWR | Ishares Russell Midcap | 15,750 | $1.224M | 0.1% | $55.87 | — | ETF | 464287499 |
| ESGE | iShares ESG Aware MSCI EM ETF | 38,047 | $1.22M | 0.1% | $429.36 | — | ETF | 46434G863 |
| ABT | Abbott Laboratories | 10,930 | $1.203M | 0.1% | $79.06 | +21.5% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 23,752 | $1.2M | 0.1% | $34.98 | +37.2% | COM | 17275R102 |
| IWM | Ishares Russell 2000 | 5,759 | $1.156M | 0.1% | $9739.84 | — | ETF | 464287655 |
| UPS | United Parcel Service B | 7,053 | $1.109M | 0.1% | $117.55 | +14.2% | CL B | 911312106 |
| IWB | Ishares Tr Russell | 4,200 | $1.101M | 0.1% | $12681.60 | — | ETF | 464287622 |
| KO | Coca Cola Company | 18,370 | $1.083M | 0.1% | $35.81 | +48.7% | COM | 191216100 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 25,116 | $1.082M | 0.1% | $43.07 | — | ETF | 46434G848 |
| AMGN | Amgen Incorporated | 3,599 | $1.037M | 0.1% | $141.34 | +80.5% | COM | 031162100 |
| QCOM | Qualcomm Inc | 6,922 | $1.001M | 0.0% | $82.34 | +43.7% | COM | 747525103 |
| BAC | Bank Of America Corp | 29,486 | $993K | 0.0% | $20.52 | +34.6% | COM | 060505104 |
| INTU | Intuit Inc | 1,534 | $959K | 0.0% | $382.46 | +42.4% | COM | 461202103 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $947K | 0.0% | $26980.00 | — | ETF | 25434V708 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $904K | 0.0% | $26.00 | -30.3% | COM | 690732102 |
| GLDM | SPDR Gold MiniShares | 22,083 | $903K | 0.0% | $40.91 | — | ETF | 98149E303 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 14,168 | $897K | 0.0% | $35182.43 | — | ETF | 81369Y886 |
| APD | Air Prod & Chemicals Inc | 3,275 | $897K | 0.0% | $117.57 | +120.5% | COM | 009158106 |
| ADBE | Adobe Systems Inc | 1,499 | $894K | 0.0% | $456.34 | +26.4% | COM | 00724F101 |
| DEO | Diageo Plc New Adr | 6,114 | $891K | 0.0% | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp | 9,273 | $890K | 0.0% | $75.62 | +21.9% | COM | 855244109 |
| VB | Vanguard Small Cap | 4,088 | $872K | 0.0% | $175767.45 | — | ETF | 922908751 |
| TT | Trane Technologies PLC | 3,565 | $870K | 0.0% | $103.24 | +107.8% | COM | G8994E103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,683 | $866K | 0.0% | $99.78 | — | ETF | 72201R833 |
| D | Dominion Res Inc Va New | 18,111 | $851K | 0.0% | $59.44 | -32.4% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 5,163 | $837K | 0.0% | $63.04 | +128.7% | COM | 038222105 |
| HON | Honeywell International | 3,925 | $823K | 0.0% | $136.66 | +26.1% | COM | 438516106 |
| UBSI | United Bankshares Inc | 21,760 | $817K | 0.0% | $35.58 | -10.7% | COM | 909907107 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 25,864 | $816K | 0.0% | $317.83 | — | ETF | 67092P508 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $797K | 0.0% | $15.02 | — | REIT | 729640102 |
| AUB | Atlantic Un Bankshares Corp | 21,167 | $773K | 0.0% | $27.49 | +4.4% | COM | 04911A107 |
| UDR | Utd Dominion Rlty Tr Inc | 20,198 | $773K | 0.0% | $30.95 | +3.1% | COM | 902653104 |
| BSV | Vanguard Short-Term Bond ETF | 9,923 | $764K | 0.0% | $77.02 | — | ETF | 921937827 |
| — | Blackrock Inc | 941 | $764K | 0.0% | $2223.93 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 2,556 | $756K | 0.0% | $141.34 | +77.7% | COM | 149123101 |
| MCHP | Microchip Technology Inc | 8,005 | $722K | 0.0% | $47.35 | +62.5% | COM | 595017104 |
| IBM | Intl Business Machines | 4,382 | $717K | 0.0% | $105.15 | +34.6% | COM | 459200101 |
| BX | Blackstone Group LP | 5,421 | $710K | 0.0% | $41.83 | +144.0% | COM UNIT LTD | 09260D107 |
| XLV | Sector Spdr Health Fund | 5,124 | $699K | 0.0% | $8737.61 | — | ETF | 81369Y209 |
| IYH | iShares US Healthcare | 2,440 | $698K | 0.0% | $174533.50 | — | ETF | 464287762 |
| SCHP | Schwab US Tips ETF | 12,900 | $673K | 0.0% | $61160.00 | — | ETF | 808524870 |
| IWP | Ishares Russell Midcap Growth | 6,434 | $672K | 0.0% | $99.52 | — | ETF | 464287481 |
| ISRG | Intuitive Surgical New | 1,992 | $672K | 0.0% | $250.06 | +19.2% | COM | 46120E602 |
| META | Meta Platforms Inc | 1,895 | $671K | 0.0% | $235.88 | +37.1% | COM | 30303M102 |
| WM | Waste Management, INC. | 3,731 | $668K | 0.0% | $111.66 | +45.5% | ETF | 94106L109 |
| EMR | Emerson Electric Co | 6,857 | $667K | 0.0% | $59.77 | +47.4% | COM | 291011104 |
| AXP | American Express Company | 3,561 | $667K | 0.0% | $97.27 | +61.4% | COM | 025816109 |
| TXN | Texas Instruments Inc | 3,829 | $653K | 0.0% | $139.57 | +4.2% | COM | 882508104 |
| IJS | Ishares S&P Smcap Value | 6,270 | $646K | 0.0% | $101.18 | — | ETF | 464287879 |
| SYY | Sysco Corporation | 8,784 | $642K | 0.0% | $32.93 | +97.1% | COM | 871829107 |
| DIS | Disney Walt Co | 7,109 | $642K | 0.0% | $117.85 | -26.9% | COM | 254687106 |
| XLF | Sector Spdr Fincl Select | 16,909 | $636K | 0.0% | $2789.39 | — | ETF | 81369Y605 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $631K | 0.0% | $13406.76 | — | ETF | 464287630 |
| KMX | Carmax Inc | 7,982 | $613K | 0.0% | $74.05 | -9.2% | COM | 143130102 |
| INTC | Intel Corp | 12,184 | $612K | 0.0% | $42.75 | -6.3% | COM | 458140100 |
| — | Tri Continental Corp | 21,183 | $611K | 0.0% | $19.97 | — | COM | 895436103 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 7,680 | $594K | 0.0% | $77.37 | — | ETF | 92206C409 |
| VNQ | Vanguard Reit | 6,709 | $593K | 0.0% | $4663.87 | — | ETF | 922908553 |
| QQQ | PowerShares QQQ ETF | 1,414 | $579K | 0.0% | $20728.80 | — | ETF | 46090E103 |
| GE | General Electric Company | 4,500 | $574K | 0.0% | $53.80 | +70.0% | COM | 369604301 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 19,939 | $574K | 0.0% | $657.59 | — | ORD SHS | 11284V105 |
| NFLX | Netflix Inc | 1,160 | $565K | 0.0% | $23.54 | +85.4% | COM | 64110L106 |
| VOOV | Vanguard S&P 500 Value ETF | 3,334 | $560K | 0.0% | $21242.92 | — | ETF | 921932703 |
| GS | Goldman Sachs Group Inc | 1,438 | $555K | 0.0% | $304.67 | +4.3% | COM | 38141G104 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $550K | 0.0% | $15.95 | -16.7% | COM | 303897102 |
| MS | Morgan Stanley | 5,766 | $538K | 0.0% | $58.77 | +27.3% | COM NEW | 617446448 |
| LLY | Eli Lilly and Co | 895 | $522K | 0.0% | $132.46 | +334.2% | COM | 532457108 |
| CTAS | Cintas Corp | 864 | $521K | 0.0% | $97.48 | +35.1% | COM | 172908105 |
| BIIB | Biogen Idec Inc | 2,000 | $518K | 0.0% | $261.39 | -6.0% | COM | 09062X103 |
| TGT | Target Corporation | 3,445 | $491K | 0.0% | $130.22 | -13.2% | COM | 87612E106 |
| PFE | Pfizer Incorporated | 16,583 | $477K | 0.0% | $29.17 | -9.5% | COM | 717081103 |
| NEU | Newmarket Corporation | 871 | $475K | 0.0% | $325.71 | +48.6% | COM | 651587107 |
| FISV | Fiserv Inc | 3,550 | $472K | 0.0% | $104.61 | +17.3% | COM | 337738108 |
| RLI | R L I Corp | 3,500 | $466K | 0.0% | $39.52 | +56.6% | COM | 749607107 |
| VEA | Vanguard FTSE International | 9,696 | $464K | 0.0% | $47.62 | — | ETF | 921943858 |
| BR | Broadridge Finl Solution | 2,256 | $464K | 0.0% | $31.74 | +461.2% | COM | 11133T103 |
| DUK | Duke Energy New | 4,730 | $459K | 0.0% | $60.44 | +38.7% | COM | 26441C204 |
| BAM | Brookfield Asset Management | 10,849 | $436K | 0.0% | $27.10 | +16.1% | COM | 113004105 |
| ALB | Albemarle Corp | 3,000 | $433K | 0.0% | $111.68 | +18.3% | COM | 012653101 |
| DHR | Danaher Corp Del | 1,860 | $430K | 0.0% | $166.90 | +26.0% | COM | 235851102 |
| SO | The Southern Company | 6,104 | $428K | 0.0% | $49.44 | +28.9% | COM | 842587107 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $426K | 0.0% | $152.20 | +30.4% | CL A | 571903202 |
| NDAQ | Nasdaq Stock Market Inc | 7,332 | $426K | 0.0% | $50.51 | +1.4% | COM | 631103108 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,687 | $412K | 0.0% | $47125.48 | — | ETF | 921946406 |
| NEE | Nextera Energy Inc Com | 6,577 | $399K | 0.0% | $62.04 | -13.8% | COM | 65339F101 |
| ACN | Accenture Ltd Cl A | 1,126 | $395K | 0.0% | $233.80 | +33.7% | CL A | G1151C101 |
| BK | Bank of New York Mellon Corp. | 7,589 | $395K | 0.0% | $33.70 | +29.6% | COM | 064058100 |
| CI | Cigna Corp | 1,314 | $393K | 0.0% | $188.88 | +48.6% | COM | 125523100 |
| VZ | Verizon Communications | 10,086 | $380K | 0.0% | $33.90 | -8.6% | ETF | 92343V104 |
| PAYX | Paychex Inc | 3,178 | $379K | 0.0% | $100.05 | +11.0% | COM | 704326107 |
| URI | United Rentals Inc | 657 | $377K | 0.0% | $146.85 | +215.1% | COM | 911363109 |
| AGG | Ishares Barclays Aggregate Bond | 3,741 | $371K | 0.0% | $32927.54 | — | ETF | 464287226 |
| VLO | Valero Energy Corp New | 2,755 | $358K | 0.0% | $61.34 | +94.6% | COM | 91913Y100 |
| NOC | Northrop Grumman Corp | 751 | $352K | 0.0% | $360.32 | +25.5% | COM | 666807102 |
| NUE | Nucor Corp | 2,000 | $348K | 0.0% | $53.04 | +189.0% | COM | 670346105 |
| AJG | Arthur J Gallagher & Co | 1,498 | $337K | 0.0% | $65.89 | +252.7% | COM | 363576109 |
| ARCC | Ares Capital Corp | 16,434 | $329K | 0.0% | $9.99 | +59.7% | COM | 04010L103 |
| AMD | Advanced Micro Devices | 2,196 | $324K | 0.0% | $113.47 | +3.9% | COM | 007903107 |
| FAST | Fastenal Co | 4,996 | $324K | 0.0% | $27.64 | +3.8% | COM | 311900104 |
| NSRGY | Nestle S A Reg B Adr | 2,789 | $322K | 0.0% | $20994.93 | — | ADR | 641069406 |
| VHT | Vanguard Health Care ETF | 1,262 | $316K | 0.0% | $172419.16 | — | ETF | 92204A504 |
| TDY | Teledyne Technologies | 708 | $316K | 0.0% | $230.20 | +74.4% | COM | 879360105 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $306K | 0.0% | $268.31 | +17.5% | CL A | G0403H108 |
| DOV | Dover Corporation | 1,980 | $305K | 0.0% | $132.03 | +3.5% | COM | 260003108 |
| CRM | Salesforce Com | 1,151 | $303K | 0.0% | $154.52 | +44.7% | COM | 79466L302 |
| TRV | Travelers Companies Inc | 1,540 | $293K | 0.0% | $111.21 | +49.9% | COM | 89417E109 |
| BA | Boeing Co | 1,123 | $293K | 0.0% | $258.25 | -17.2% | COM | 097023105 |
| CVS | C V S Corp Del | 3,696 | $292K | 0.0% | $60.98 | +7.2% | COM | 126650100 |
| IJT | Ishares S&P Small-Cap | 2,288 | $286K | 0.0% | $26932.17 | — | ETF | 464287887 |
| VOE | Vanguard Mid Cap Value | 1,949 | $283K | 0.0% | $111581.53 | — | ETF | 922908512 |
| DXCM | Dexcom Inc | 2,236 | $277K | 0.0% | $86.63 | +17.9% | COM | 252131107 |
| STLY | HG Holdings Inc | 48,633 | $273K | 0.0% | $8949.99 | — | COM | 42834P207 |
| DIA | Diamonds TRUST Series I | 714 | $269K | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE Group Inc | 2,870 | $267K | 0.0% | $58.25 | +33.5% | COM | 12504L109 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $265K | 0.0% | $84017.59 | — | ETF | 464287168 |
| AVB | AvalonBay Communities Inc | 1,398 | $262K | 0.0% | $138.71 | +16.5% | COM | 053484101 |
| DE | Deere & Co | 650 | $260K | 0.0% | $232.37 | +57.1% | COM | 244199105 |
| KHC | Kraft Heinz Co Com | 6,906 | $255K | 0.0% | $48.56 | -37.4% | COM | 500754106 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $255K | 0.0% | $33.94 | — | ETF | 46434V803 |
| MMM | 3m Company | 2,789 | $255K | 0.0% | $109.12 | -30.8% | COM | 88579Y101 |
| IR | Ingersoll-Rand plc | 3,230 | $250K | 0.0% | $33.61 | +103.0% | COM | 45687V106 |
| NTAP | NetApp Inc | 2,730 | $241K | 0.0% | $44.94 | +71.4% | COM | 64110D104 |
| BRBS | Blue Ridge Bankshares Inc | 78,805 | $239K | 0.0% | $11.99 | -75.9% | COM | 095825105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $238K | 0.0% | $96.57 | — | ETF | 464287556 |
| KMB | Kimberly-Clark Corp | 1,937 | $235K | 0.0% | $109.34 | +1.7% | COM | 494368103 |
| MCK | Mckesson Corporation | 508 | $235K | 0.0% | $123.13 | +265.7% | COM | 58155Q103 |
| THG | Hanover Insurance Group | 1,930 | $234K | 0.0% | $125.82 | -10.2% | COM | 410867105 |
| ADSK | Autodesk Inc | 960 | $234K | 0.0% | $160.72 | +34.4% | COM | 052769106 |
| IJR | Ishares S&P Smallcap Core ETF | 2,112 | $229K | 0.0% | $106.67 | — | ETF | 464287804 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $222K | 0.0% | $42393.25 | — | ETF | 921909768 |
| FTNT | Fortinet Inc | 3,750 | $219K | 0.0% | $50.57 | +9.3% | COM | 34959E109 |
| ATR | Aptargroup Inc | 1,770 | $219K | 0.0% | $103.79 | +17.7% | COM | 038336103 |
| F | Ford Motor Company New | 17,936 | $219K | 0.0% | $10.78 | -10.7% | COM | 345370860 |
| CP | Canadian Pac Railway | 2,625 | $208K | 0.0% | $75.65 | -4.7% | COM | 13646K108 |
| GLD | Spdr Gold TRUST | 1,084 | $207K | 0.0% | $24988.57 | — | ETF | 78463V107 |
| PRU | Prudential Financial Inc | 1,990 | $206K | 0.0% | $72.16 | +20.0% | COM | 744320102 |
| FSK | FS KKR Capital Corp | 10,113 | $202K | 0.0% | $8.28 | +70.9% | COM | 302635206 |
| GILD | Gilead Sciences Inc | 2,464 | $200K | 0.0% | $54.67 | +32.0% | COM | 375558103 |
| ENB | Enbridge Inc | 5,503 | $198K | 0.0% | $20.69 | +42.1% | COM | 29250N105 |
| BDX | Becton Dickinson & Co | 807 | $197K | 0.0% | $236.21 | +0.1% | COM | 075887109 |
| KBE | SPDR S&P Bank ETF | 4,219 | $194K | 0.0% | $41.83 | — | ETF | 78464A797 |
| PLD | Prologis | 1,450 | $193K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| AVGO | Avago Technologies Ltd | 172 | $192K | 0.0% | $62.57 | +47.4% | COM | 11135F101 |
| NVO | Novo-Nordisk A-S Adr | 1,850 | $191K | 0.0% | $101.15 | — | ADR | 670100205 |
| BMY | Bristol-Myers Squibb Co | 3,666 | $188K | 0.0% | $50.98 | -7.8% | COM | 110122108 |
| AVY | Avery Dennison Corp | 911 | $184K | 0.0% | $102.10 | +75.8% | COM | 053611109 |
| LHX | L3Harris Technologies Ord | 852 | $179K | 0.0% | $195.76 | -8.1% | COM | 502431109 |
| KNSL | Kinsale Cap Group Inc Com | 523 | $175K | 0.0% | $121.52 | +204.3% | COM | 49714P108 |
| MU | Micron Technology Inc | 2,004 | $171K | 0.0% | $64.33 | +14.5% | COM | 595112103 |
| ETN | Eaton Corporation | 705 | $170K | 0.0% | $108.45 | +98.8% | COM | G29183103 |
| COF | Capital One Financial Cp | 1,285 | $168K | 0.0% | $82.20 | +27.2% | COM | 14040H105 |
| ALL | Allstate Corporation | 1,200 | $168K | 0.0% | $100.15 | +24.6% | COM | 020002101 |
| APH | Amphenol Corp Cl A | 1,688 | $167K | 0.0% | $27.20 | +59.5% | CL A | 032095101 |
| ESS | Essex Property TRUST Inc | 668 | $166K | 0.0% | $203.15 | 0.0% | REIT | 297178105 |
| TTC | Toro Company | 1,670 | $160K | 0.0% | $81.15 | +5.6% | COM | 891092108 |
| EW | Edwards Lifesciences Cp | 2,063 | $157K | 0.0% | $93.20 | -25.3% | COM | 28176E108 |
| PH | Parker-Hannifin Corp | 340 | $157K | 0.0% | $241.16 | +68.8% | COM | 701094104 |
| MAIN | Main Str Cap Corp Com | 3,600 | $156K | 0.0% | $39.62 | +3.1% | COM | 56035L104 |
| SRE | Sempra Energy | 2,042 | $153K | 0.0% | $57.62 | +15.8% | COM | 816851109 |
| NVS | Novartis A G Spon Adr | 1,505 | $152K | 0.0% | $24154.78 | — | ADR | 66987V109 |
| HCA | Hca Inc | 558 | $151K | 0.0% | $220.21 | +10.3% | COM | 40412C101 |
| EL | Lauder Estee Co Inc Cl A | 1,029 | $150K | 0.0% | $236.33 | -46.2% | CL A | 518439104 |
| CB | Chubb Corporation | 645 | $146K | 0.0% | $189.92 | +12.5% | COM | H1467J104 |
| EPR | EPR Properties | 3,000 | $145K | 0.0% | $33130.00 | — | COM | 26884U109 |
| — | Unilever Plc Adr New | 2,935 | $142K | 0.0% | $19157.54 | — | ADR | 904767704 |
| SCHW | The Charles Schwab Corp | 2,044 | $141K | 0.0% | $61.16 | -8.2% | COM | 808513105 |
| GPC | Genuine Parts Co | 1,010 | $140K | 0.0% | $118.01 | +8.9% | COM | 372460105 |
| ROST | Ross Stores Inc | 980 | $136K | 0.0% | $85.58 | +42.3% | COM | 778296103 |
| WRB | Berkley W R Corp | 1,909 | $135K | 0.0% | $25.90 | +66.1% | COM | 084423102 |
| CNI | Canadian Natl Ry Co | 1,065 | $134K | 0.0% | $80.60 | +34.6% | COM | 136375102 |
| NXPI | NXP Semiconductors NV | 562 | $129K | 0.0% | $154.32 | +25.5% | COM | N6596X109 |
| EHC | Encompass Health Corp | 1,918 | $128K | 0.0% | $55.24 | +15.4% | COM | 29261A100 |
| C | Citigroup Inc | 2,450 | $126K | 0.0% | $40.84 | +1.2% | COM | 172967424 |
| OKE | Oneok Inc New | 1,766 | $124K | 0.0% | $56.83 | +6.2% | COM | 682680103 |
| IGF | iShares Global Infrastructure ETF | 2,623 | $123K | 0.0% | $47.05 | — | ETF | 464288372 |
| SBAC | S B A Communications Cp | 468 | $119K | 0.0% | $298.82 | -27.8% | COM | 78410G104 |
| CHCO | City Holding Co | 1,061 | $117K | 0.0% | $63.61 | +44.6% | COM | 177835105 |
| USB | U S Bancorp Del New | 2,700 | $117K | 0.0% | $38.10 | -13.1% | COM | 902973304 |
| GLW | Corning Inc | 3,808 | $116K | 0.0% | $29.43 | -7.8% | COM | 219350105 |
| PALL | ETFS Physical Palladium | 1,125 | $114K | 0.0% | $101.33 | — | ETF | 003262102 |
| HUN | Huntsman Corporation | 4,500 | $113K | 0.0% | $28.42 | -14.4% | COM | 447011107 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $112K | 0.0% | $27539.93 | — | ETF | 97717W604 |
| ADI | Analog Devices Inc | 561 | $111K | 0.0% | $155.92 | +10.5% | COM | 032654105 |
| IDXX | Idexx Labs Inc | 198 | $110K | 0.0% | $426.91 | +10.0% | COM | 45168D104 |
| PTC | PTC Inc | 625 | $109K | 0.0% | $119.89 | +27.9% | COM | 69370C100 |
| MSI | Motorola Solutions Inc Com New | 344 | $108K | 0.0% | $235.31 | +25.7% | COM NEW | 620076307 |
| TSLA | Tesla, Inc | 417 | $104K | 0.0% | $257.56 | -7.7% | COM | 88160R101 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,822 | $103K | 0.0% | $56.66 | — | ETF | 78463X541 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $103K | 0.0% | $36.82 | — | ETF | 78464A508 |
| SCHX | Schwab US Large-Cap ETF | 1,802 | $102K | 0.0% | $31677.76 | — | ETF | 808524201 |
| ROKU | Roku Inc Com Cl A | 1,103 | $101K | 0.0% | $68.57 | +22.0% | CL A | 77543R102 |
| JBHT | J B Hunt Transport Svcs | 500 | $99,870 | 0.0% | $163.33 | +10.9% | COM | 445658107 |
| SCHH | Schwab US REIT ETF | 4,810 | $99,616 | 0.0% | $20.71 | — | ETF | 808524847 |
| MRNA | Moderna Inc | 1,000 | $99,450 | 0.0% | $23.01 | +265.6% | COM | 60770K107 |
| ACU | ACME UNITED CORP | 2,300 | $98,578 | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| ADM | Archer-Daniels-Midlnd Co | 1,345 | $97,136 | 0.0% | $76.49 | -11.4% | COM | 039483102 |
| CL | Colgate-Palmolive Co | 1,208 | $96,290 | 0.0% | $68.72 | +4.4% | COM | 194162103 |
| REGN | Regeneron Pharmaceuticals | 108 | $94,855 | 0.0% | $689.36 | +18.8% | COM | 75886F107 |
| APO | Apollo Global Management LLC Class A | 1,000 | $93,190 | 0.0% | $66.51 | +28.6% | CL A | 03769M106 |
| VGT | Vanguard Information Technology ETF | 190 | $91,960 | 0.0% | $25708.58 | — | ETF | 92204A702 |
| LUV | Southwest Airlines Co | 3,178 | $91,781 | 0.0% | $45.99 | -46.2% | COM | 844741108 |
| AMP | Ameriprise Financial Inc | 240 | $91,159 | 0.0% | $255.23 | +30.7% | COM | 03076C106 |
| BP | Bp Plc Adr | 2,548 | $90,199 | 0.0% | $23031.72 | — | ADR | 055622104 |
| STX | Seagate Technology | 1,050 | $89,639 | 0.0% | $77.58 | -9.0% | COM | G7997R103 |
| CCI | Crown Castle Intl Corp | 777 | $89,503 | 0.0% | $90.85 | -0.0% | COM | 22822V101 |
| STN | Stantec Inc | 1,115 | $89,412 | 0.0% | $43.95 | — | COM | 85472N109 |
| HUM | Humana Inc | 195 | $89,273 | 0.0% | $396.56 | +21.0% | COM | 444859102 |
| SVC | Hospitality Properties Trust | 10,250 | $87,535 | 0.0% | $8.54 | — | REIT | 81761L102 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $86,950 | 0.0% | $53976.92 | — | ETF | 922908538 |
| IDCC | InterDigital Inc | 800 | $86,832 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| CAG | Conagra Foods Inc | 2,950 | $84,547 | 0.0% | $25.90 | -3.8% | COM | 205887102 |
| SLB | Schlumberger Ltd | 1,592 | $82,848 | 0.0% | $37.68 | +35.9% | COM | 806857108 |
| DGX | Quest Diagnostic Inc | 590 | $81,349 | 0.0% | $126.95 | -0.5% | COM | 74834L100 |
| AEP | Amer Electric Pwr Co Inc | 997 | $80,976 | 0.0% | $70.34 | +2.0% | COM | 025537101 |
| NTDOY | Nintendo Ltd Adr | 6,184 | $80,330 | 0.0% | $37.51 | — | ADR | 654445303 |
| WFC | Wells Fargo & Co New | 1,606 | $79,047 | 0.0% | $40.17 | +2.1% | ETF | 949746101 |
| IJH | iShares Core S&P Mid Cap ETF | 285 | $78,988 | 0.0% | $207.03 | — | ETF | 464287507 |
| NXST | Nexstar Media Group Inc | 500 | $78,375 | 0.0% | $133.22 | 0.0% | COM | 65336K103 |
| AEM | Agnico-Eagle Mines Ltd | 1,400 | $76,790 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| GIL | Gildan Activewear Inc | 2,311 | $76,402 | 0.0% | $25.04 | +24.7% | COM | 375916103 |
| DOW | Dow Chemical Company | 1,370 | $75,131 | 0.0% | $38.83 | +15.0% | COM | 260557103 |
| CARR | Carrier Global Corp-Wi | 1,300 | $74,685 | 0.0% | $46.29 | +11.4% | COM | 14448C104 |
| FIS | Fidelity Natl Info Svcs | 1,241 | $74,547 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| SLV | iShares Silver Trust | 3,382 | $73,660 | 0.0% | $2456.36 | — | ETF | 46428Q109 |
| TAP | Molson Coors Brewing Clb | 1,200 | $73,452 | 0.0% | $55.95 | 0.0% | COM | 60871R209 |
| XLB | Sector Spdr Materials Fd | 850 | $72,709 | 0.0% | $79.57 | — | ETF | 81369Y100 |
| KLAC | K L A Tencor Corp | 125 | $72,663 | 0.0% | $323.74 | +57.8% | COM | 482480100 |
| RPM | Rpm International Inc | 646 | $72,113 | 0.0% | $64.41 | +56.8% | COM | 749685103 |
| ET | Energy Transfer Equity LP | 5,206 | $71,846 | 0.0% | $571.59 | — | COM UT LTD PTN | 29273V100 |
| SHBI | Shore Bancshares Inc | 4,995 | $71,179 | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| O | Realty Income Corp | 1,230 | $70,627 | 0.0% | $50.23 | -7.5% | COM | 756109104 |
| CINF | Cincinnati Financial Cp | 671 | $69,422 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| NNN | National Retail Properties Inc | 1,600 | $68,960 | 0.0% | $43.10 | — | COM | 637417106 |
| GEN | NortonLifeLock Inc | 3,005 | $68,574 | 0.0% | $12.38 | +53.7% | COM | 668771108 |
| CHRW | C H Robinson Worldwd New | 780 | $67,384 | 0.0% | $95.43 | -16.8% | COM | 12541W209 |
| GTN | Gray Television Inc | 7,500 | $67,200 | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| PBI | Pitney Bowes Inc | 15,000 | $66,000 | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| VUG | Vanguard Growth ETF | 211 | $65,486 | 0.0% | $272.31 | — | ETF | 922908736 |
| SBGI | Sinclair Broadcast Group Inc | 5,000 | $65,150 | 0.0% | $12.27 | 0.0% | COM | 829242106 |
| MRSH | Marsh & Mc Lennan Co Inc | 341 | $64,595 | 0.0% | $89.98 | +107.8% | COM | 571748102 |
| IYR | iShares US Real Estate ETF | 700 | $63,987 | 0.0% | $87.90 | — | ETF | 464287739 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $62,219 | 0.0% | $442.22 | — | ETF | 464287523 |
| AZO | Autozone Inc | 24 | $62,055 | 0.0% | $2417.74 | +7.3% | COM | 053332102 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $61,465 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| ACCO | Acco Brands Corporation Com Stk Usd0.01 | 10,000 | $60,800 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $60,678 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| RUSHB | Rush Enterprises Inc | 1,125 | $59,603 | 0.0% | $25.32 | +72.1% | COM | 781846308 |
| CME | Chicago Mercantile Exch | 275 | $57,915 | 0.0% | $149.56 | +30.1% | COM | 12572Q105 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $57,450 | 0.0% | $12.94 | — | ETF | 85208R101 |
| CMG | Chipotle Mexican Grill | 25 | $57,174 | 0.0% | $31.34 | +32.8% | COM | 169656105 |
| VWO | Vanguard Emerging Market | 1,380 | $56,718 | 0.0% | $28638.03 | — | ETF | 922042858 |
| INGR | Ingredion Inc | 522 | $56,653 | 0.0% | $102.11 | -1.7% | COM | 457187102 |
| — | Discover Financial Svcs | 493 | $55,413 | 0.0% | $96.93 | — | COM | 254709108 |
| ALGN | Align Technology Inc | 200 | $54,800 | 0.0% | $295.03 | -19.6% | COM | 016255101 |
| DD | Dupont De Nemours Inc | 699 | $53,774 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| AFL | A F L A C Inc | 643 | $53,029 | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| KMI | Kinder Morgan Inc | 3,000 | $52,920 | 0.0% | $15.34 | +0.0% | COM | 49456B101 |
| NKE | Nike Inc Class B | 487 | $52,874 | 0.0% | $119.75 | -14.0% | CL B | 654106103 |
| — | Walgreen Boots Alliance Inc Com | 2,000 | $52,220 | 0.0% | $26.11 | — | COM | 931427108 |
| PPG | P P G Industries Inc | 346 | $51,744 | 0.0% | $143.99 | -10.5% | COM | 693506107 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $51,520 | 0.0% | $75.10 | +30.6% | COM | 800422107 |
| VLTO | VERALTO ORD WI | 608 | $50,014 | 0.0% | $73.75 | 0.0% | ORD SHS | 92338C103 |
| HOLX | Hologic Inc | 698 | $49,872 | 0.0% | $71.21 | -2.2% | COM | 436440101 |
| DLTR | Dollar Tree Inc | 350 | $49,718 | 0.0% | $108.37 | +9.3% | COM | 256746108 |
| T | A T & T Inc New | 2,946 | $49,434 | 0.0% | $14.29 | -0.6% | COM | 00206R102 |
| VICI | VICI Properties Inc | 1,550 | $49,414 | 0.0% | $24.57 | +5.5% | ETF | 925652109 |
| ROP | Roper Industries Inc | 87 | $47,430 | 0.0% | $402.36 | +26.3% | COM | 776696106 |
| IYW | Ishares U S Technology Etf | 379 | $46,522 | 0.0% | $101.91 | — | ETF | 464287721 |
| GM | General Motors Corp | 1,286 | $46,190 | 0.0% | $50.33 | -39.9% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 595 | $46,005 | 0.0% | $71.08 | -1.8% | ORD SHS | 36266G107 |
| SYK | Stryker Corp | 150 | $44,919 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| DTE | D T E Energy Company | 400 | $44,104 | 0.0% | $88.92 | +6.7% | COM | 233331107 |
| ST | Sensata Technologies Holding N.V. | 1,150 | $43,206 | 0.0% | $35.09 | -1.5% | COM | G8060N102 |
| LEN | Lennar Corp Cl A | 288 | $42,924 | 0.0% | $77.52 | +50.8% | CL A | 526057104 |
| BND | Vanguard Bond Index Fund | 576 | $42,360 | 0.0% | $73.54 | — | ETF | 921937835 |
| ALLE | Allegion PLC | 333 | $42,188 | 0.0% | $87.44 | +19.1% | ORD SHS | G0176J109 |
| EVRG | Evergy Inc | 800 | $41,760 | 0.0% | $45.62 | +0.7% | COM | 30034W106 |
| HEI/A | Heico Corp | 291 | $41,450 | 0.0% | $121.50 | +11.1% | COM | 422806208 |
| CDP | COPT Defense Properties | 1,600 | $41,008 | 0.0% | $23720.00 | — | REIT | 22002T108 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $40,148 | 0.0% | $21.02 | — | Preferred Stock | 04911A206 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $39,829 | 0.0% | $61647.63 | — | ETF | 921946810 |
| LNKB | LINKBANCORP ORD | 4,938 | $39,356 | 0.0% | $6.02 | 0.0% | ORD SHS | 53578P105 |
| WPC | W P Carey Inc | 600 | $38,886 | 0.0% | $66021.22 | — | ETF | 92936U109 |
| DG | Dollar General Corp | 281 | $38,183 | 0.0% | $194.72 | -40.5% | COM | 256677105 |
| VRSK | Verisk Analytics Inc Cla | 157 | $37,501 | 0.0% | $172.18 | +35.6% | CL A | 92345Y106 |
| CHD | Church & Dwight Co Inc | 396 | $37,446 | 0.0% | $87.83 | +1.6% | COM | 171340102 |
| WTW | Willis Towers Watson | 154 | $37,145 | 0.0% | $169.26 | +33.0% | COM | G96629103 |
| CAH | Cardinal Health Inc | 368 | $37,094 | 0.0% | $47.39 | +102.0% | COM | 14149Y108 |
| STZ | Constellation Brand Cl A | 150 | $36,263 | 0.0% | $193.88 | +17.6% | CL A | 21036P108 |
| AES | A E S Corp | 1,875 | $36,094 | 0.0% | $10.71 | +37.0% | COM | 00130H105 |
| LW | Lamb Weston Holdings Inc | 333 | $35,994 | 0.0% | $55.13 | +66.9% | COM | 513272104 |
| PYPL | Paypal Hldgs Inc | 585 | $35,925 | 0.0% | $119.59 | -52.2% | COM | 70450Y103 |
| IRM | Iron Mountain Inc New | 500 | $34,990 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| TROW | Rowe T Price Group Inc | 322 | $34,724 | 0.0% | $110.24 | -18.6% | COM | 74144T108 |
| WT | WisdomTree Investments Inc | 5,000 | $34,650 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| XIFR | NextEra Energy Partners LP | 1,100 | $33,451 | 0.0% | $25.48 | 0.0% | COM | 65341B106 |
| — | Brookfield Infrastructure Corp | 932 | $32,881 | 0.0% | $35.28 | — | COM | 11275Q107 |
| OBDC | OWL ROCK CAPITAL ORD | 2,200 | $32,472 | 0.0% | $9.20 | +19.9% | COM | 69121K104 |
| — | LUCID GROUP ORD | 7,500 | $31,575 | 0.0% | $11851.44 | — | COM | 549498103 |
| BIP | Brookfield Infra Ptnrs | 1,000 | $31,490 | 0.0% | $31.49 | — | COM | G16252101 |
| NJR | New Jersey Resources Corporation | 700 | $31,206 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| EA | Electronic Arts Inc | 225 | $30,782 | 0.0% | $122.56 | +6.7% | COM | 285512109 |
| CTVA | Corteva Inc com | 642 | $30,765 | 0.0% | $25.11 | +85.4% | COM | 22052L104 |
| EPRT | Essential Properties Realty Trust Inc | 1,200 | $30,672 | 0.0% | $23.27 | — | REIT | 29670E107 |
| — | Spirit Realty Capital Inc | 700 | $30,583 | 0.0% | $38.94 | — | REIT | 84860W300 |
| CELH | Celsius Holdings Inc | 552 | $30,095 | 0.0% | $54.33 | -1.8% | COM | 15118V207 |
| ACM | Aecom Technology Corp | 325 | $30,040 | 0.0% | $48.74 | +70.3% | COM | 00766T100 |
| EG | Everest Re Group Ltd | 80 | $28,286 | 0.0% | $265.07 | +41.2% | COM | G3223R108 |
| FWONK | Liberty Media Group | 436 | $27,525 | 0.0% | $62.30 | — | COM | 531229755 |
| CGBD | Carlyle Secured Lending Inc | 1,800 | $26,928 | 0.0% | $9.39 | +20.1% | COM | 872280102 |
| LSCC | Lattice Semiconductor Corp | 386 | $26,630 | 0.0% | $85.93 | — | COM | 518415104 |
| BTI | Br Amer Tobacco Plc Adrf | 900 | $26,361 | 0.0% | $29.29 | — | ADR | 110448107 |
| PNW | Pinnacle West Capital Cp | 365 | $26,222 | 0.0% | $61.31 | +9.6% | COM | 723484101 |
| VEU | Vanguard Intl Eqty Index | 464 | $26,049 | 0.0% | $53.64 | — | ETF | 922042775 |
| TSM | Taiwan Semiconductr Adrf | 250 | $26,000 | 0.0% | $86.76 | — | ADR | 874039100 |
| — | Aptiv Plc | 283 | $25,391 | 0.0% | $93.13 | — | COM | G6095L109 |
| XEL | Xcel Energy Inc | 400 | $24,764 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ES | Eversource Energy | 400 | $24,688 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| ECL | Ecolab Inc | 124 | $24,595 | 0.0% | $160.68 | +9.4% | COM | 278865100 |
| HPQ | Hewlett-Packard Company | 800 | $24,072 | 0.0% | $21.35 | +20.7% | COM | 40434L105 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $23,813 | 0.0% | $30.63 | — | ETF | 46434V456 |
| LYB | Lyondellbasell Industries NV | 250 | $23,770 | 0.0% | $79.84 | 0.0% | ORD SHS | N53745100 |
| LSTR | Landstar System Inc | 122 | $23,625 | 0.0% | $176.94 | — | COM | 515098101 |
| STAG | Stag Industrial Inc | 600 | $23,556 | 0.0% | $34.84 | — | REIT | 85254J102 |
| ODFL | Old Dominion Freight Lns | 116 | $23,509 | 0.0% | $139.59 | +40.3% | COM | 679580100 |
| HIW | Highwoods Pptys Inc | 1,017 | $23,350 | 0.0% | $40.07 | — | COM | 431284108 |
| CMS | C M S Energy Corp | 400 | $23,228 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| LMT | Lockheed Martin Corp | 50 | $22,662 | 0.0% | $292.98 | +42.5% | COM | 539830109 |
| — | Kellogg Company | 400 | $22,364 | 0.0% | $51.09 | -4.5% | COM | 487836108 |
| — | Ansys Inc | 61 | $22,136 | 0.0% | $312238.28 | — | COM | 03662Q105 |
| DELL | Dell Inc | 285 | $21,803 | 0.0% | $24.29 | +181.0% | COM | 24703L202 |
| ZM | Zoom Video Communications, Inc | 300 | $21,573 | 0.0% | $72.05 | -8.2% | COM | 98980L101 |
| EXC | Exelon Corporation | 600 | $21,540 | 0.0% | $36.16 | -1.8% | COM | 30161N101 |
| LEG | Leggett & Platt Inc | 800 | $20,936 | 0.0% | $31.01 | -20.9% | COM | 524660107 |
| AN | Autonation Inc | 138 | $20,725 | 0.0% | $62.88 | +119.5% | COM | 05329W102 |
| LPLA | LPL Financial Holdings Inc | 88 | $20,031 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| STWD | Starwood Property Trust Inc. | 950 | $19,969 | 0.0% | $21.02 | — | REIT | 85571B105 |
| — | Interpublic Group Of Cos | 600 | $19,584 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| GIS | General Mills Inc | 300 | $19,542 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| MDU | M D U Resources Group | 950 | $18,810 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| KTB | Kontoor Brands Inc COM | 300 | $18,726 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| UGI | U G I Corporation New | 720 | $17,712 | 0.0% | $53.89 | -59.1% | COM | 902681105 |
| AKAM | Akamai Technologies | 148 | $17,516 | 0.0% | $87.06 | +27.8% | COM | 00971T101 |
| SUSA | iShares MSCI USA ESG Select ETF | 172 | $17,288 | 0.0% | $100.51 | — | ETF | 464288802 |
| JAAA | Janus Henderson AAA CLO ETF | 332 | $16,709 | 0.0% | $49.83 | — | ETF | 47103U845 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $16,389 | 0.0% | $91.05 | — | ETF | 464288570 |
| BRX | Brixmor Property Group Inc | 700 | $16,289 | 0.0% | $23.27 | — | REIT | 11120U105 |
| — | EQUITRANS MIDSTREAM CORP | 1,593 | $16,217 | 0.0% | $10.18 | — | COM | 294600101 |
| GHI | America First Multifamily Investors LP | 964 | $16,186 | 0.0% | $17.08 | — | COM UT LTD PTN | 02364V206 |
| EXR | Extra Space Storage Inc | 100 | $16,033 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| MELI | Mercadolibre Inc | 10 | $15,715 | 0.0% | $587.65 | +141.2% | COM | 58733R102 |
| SPEM | SPDR S&P Emerging Markets ETF | 441 | $15,616 | 0.0% | $34.38 | — | ETF | 78463X509 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 240 | $15,583 | 0.0% | $57.88 | — | ETF | 46432F834 |
| — | American National Bankshares Inc | 318 | $15,503 | 0.0% | $48.75 | — | COM | 027745108 |
| SCHZ | Schwab US Aggregate Bond ETF | 331 | $15,432 | 0.0% | $23376.56 | — | ETF | 808524839 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,330 | 0.0% | $30.66 | — | COM | 681936100 |
| VABK | Virginia National Bankshares Corp | 442 | $15,196 | 0.0% | $34.25 | -4.1% | COM | 928031103 |
| VTR | Ventas Inc | 300 | $14,952 | 0.0% | $45.09 | -7.4% | COM | 92276F100 |
| RIO | Companhia Vale Do Adr | 200 | $14,892 | 0.0% | $41977.50 | — | ADR | 767204100 |
| — | Marathon Oil Corp | 600 | $14,496 | 0.0% | $23.11 | — | COM | 565849106 |
| AVA | Avista Corp | 400 | $14,296 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| UNM | Unumprovident Corp | 304 | $13,747 | 0.0% | $29.70 | +53.4% | COM | 91529Y106 |
| ABNB | Airbnb Inc | 100 | $13,614 | 0.0% | $166.49 | -22.5% | COM | 009066101 |
| CRD/A | Crawford & Co | 1,000 | $13,130 | 0.0% | $9.86 | 0.0% | COM | 224633206 |
| ITA | iShares US Aerospace & Defense | 102 | $12,913 | 0.0% | $116.64 | — | ETF | 464288760 |
| ARE | Alexandria Real Est Eqty | 100 | $12,677 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| BAX | Baxter International Inc | 320 | $12,371 | 0.0% | $66.08 | -49.2% | COM | 071813109 |
| — | Sitio Royalties Corp | 524 | $12,319 | 0.0% | $24.21 | — | COM | 82983N108 |
| ABR | Arbor Realty Trust Inc | 783 | $11,887 | 0.0% | $15.18 | — | COM | 038923108 |
| PFG | Principal Financial Grp | 150 | $11,801 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| MPT | Medical Pptys Tr Inc | 2,350 | $11,539 | 0.0% | $4.91 | — | COM | 58463J304 |
| SCHD | Schwab US Dividend Equity ETF | 150 | $11,420 | 0.0% | $51263.75 | — | ETF | 808524797 |
| — | Pimco Corporate Opportunity Fund | 820 | $10,857 | 0.0% | $13.24 | — | ETF | 72201B101 |
| SCHG | Schwab US Large-Cap Growth ETF | 130 | $10,792 | 0.0% | $41648.62 | — | ETF | 808524300 |
| VXRT | Vaxart Inc Com New | 18,309 | $10,488 | 0.0% | $3.02 | -77.1% | COM | 92243A200 |
| FULT | Fulton Financial Corp | 635 | $10,452 | 0.0% | $12.85 | -0.1% | COM | 360271100 |
| FERG | Ferguson PLC | 52 | $10,040 | 0.0% | $162.62 | 0.0% | COM | 31488V107 |
| MPLX | MPLX LP | 257 | $9,437 | 0.0% | $36.72 | — | COM | 55336V100 |
| CUBE | CubeSmart | 200 | $9,270 | 0.0% | $48.49 | — | COM | 229663109 |
| GVI | iShares Interm Government/Credit Bd | 88 | $9,259 | 0.0% | $109.02 | — | ETF | 464288612 |
| DVN | Devon Energy Cp New | 200 | $9,060 | 0.0% | $52.95 | -19.9% | COM | 25179M103 |
| DLS | WisdomTree International Small Cap Div | 140 | $8,921 | 0.0% | $53187.45 | — | ETF | 97717W760 |
| LULU | Lululemon Athletica Inc | 17 | $8,692 | 0.0% | $313.65 | +37.7% | COM | 550021109 |
| — | Mayne Pharma Group Ltd | 2,000 | $8,393 | 0.0% | $4.20 | — | COM | Q5857C108 |
| DTM | DT MIDSTREAM ORD WI | 150 | $8,220 | 0.0% | $35.96 | +41.1% | COM | 23345M107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $8,218 | 0.0% | $11.74 | — | REIT | 03762U105 |
| — | Pioneer Natural Res Co | 35 | $7,952 | 0.0% | $227.20 | — | COM | 723787107 |
| CC | The Chemours Company | 246 | $7,759 | 0.0% | $27.14 | -8.3% | COM | 163851108 |
| HR | Healthcare Realty TRUST | 450 | $7,754 | 0.0% | $20.85 | — | COM | 42226K105 |
| FNDX | Schwab Fundamental US Large Company ETF | 125 | $7,743 | 0.0% | $61.94 | — | ETF | 808524771 |
| CEG | Constellation Energy Co | 66 | $7,715 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $7,540 | 0.0% | $18.51 | -12.5% | COM | 16517A109 |
| VFC | V F Corporation | 400 | $7,520 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| PGF | Invesco Financial Preferred ETF | 484 | $7,057 | 0.0% | $17.37 | — | ETF | 46137V621 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 610 | $6,942 | 0.0% | $12.19 | -11.5% | ORD SHS | 934423104 |
| ETSY | Etsy Inc com | 85 | $6,889 | 0.0% | $143.76 | -50.2% | COM | 29786A106 |
| HPE | Hewlett Packard Enterprises | 400 | $6,792 | 0.0% | $13.75 | +11.6% | COM | 42824C109 |
| CSGP | Costar Group Inc | 76 | $6,642 | 0.0% | $78.43 | +3.2% | COM | 22160N109 |
| SHOP | Shopify Inc | 85 | $6,622 | 0.0% | $63.86 | 0.0% | COM | 82509L107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 195 | $6,577 | 0.0% | $33.73 | — | ETF | 808524755 |
| MRVL | Marvell Tech Group Ltd | 102 | $6,143 | 0.0% | $45.90 | +16.8% | COM | 573874104 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $6,138 | 0.0% | $39490.00 | — | ETF | 381430206 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $5,998 | 0.0% | $37.49 | — | ETF | 46137V597 |
| RGA | Reinsurance Grp Of Amer | 32 | $5,177 | 0.0% | $151.55 | +2.7% | COM | 759351604 |
| KD | KYNDRYL HOLDINGS ORD WI | 248 | $5,153 | 0.0% | $21.59 | -20.8% | COM | 50155Q100 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,868 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| SCHA | Schwab US Small-Cap ETF | 103 | $4,866 | 0.0% | $47.24 | — | ETF | 808524607 |
| — | Berry Plastics Group Inc | 70 | $4,717 | 0.0% | $6374.51 | — | COM | 08579W103 |
| LMND | LEMONADE ORD | 274 | $4,420 | 0.0% | $35.38 | -57.4% | COM | 52567D107 |
| ORI | Old Republic Intl Corp | 150 | $4,410 | 0.0% | $18.08 | +29.9% | COM | 680223104 |
| CODI | Compass Diversified Holdings | 190 | $4,266 | 0.0% | $13.86 | +31.2% | COM | 20451Q104 |
| UPST | UPSTART HOLDINGS INC | 100 | $4,086 | 0.0% | $249.80 | -87.8% | COM | 91680M107 |
| PRF | PowerShares FTSE RAFI US 1000 ETF | 116 | $4,083 | 0.0% | $35.20 | — | ETF | 46137V613 |
| A | Agilent Technologies Inc | 28 | $3,893 | 0.0% | $80.66 | +45.3% | COM | 00846U101 |
| SJM | J M Smucker Co New | 30 | $3,791 | 0.0% | $138.52 | -22.9% | COM | 832696405 |
| XYZ | Square Inc | 49 | $3,790 | 0.0% | $132.52 | -57.3% | COM | 852234103 |
| SPOT | Spotify Technology SA | 20 | $3,758 | 0.0% | $174.62 | 0.0% | COM | L8681T102 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,656 | 0.0% | $53.33 | — | ETF | 316092881 |
| TOWN | Townebank Portsmouth Va | 116 | $3,452 | 0.0% | $31.86 | -18.6% | COM | 89214P109 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $3,426 | 0.0% | $41.95 | +51.0% | COM | 34964C106 |
| IIPR | Innovative Industrial Properties Inc | 33 | $3,331 | 0.0% | $72744.55 | — | COM | 45781V101 |
| CRON | Cronos Group Inc | 1,380 | $2,884 | 0.0% | $7.65 | -74.6% | COM | 22717L101 |
| DAL | Delta Air Lines Inc New | 70 | $2,816 | 0.0% | $37.46 | -5.4% | COM | 247361702 |
| VTRS | Mylan Nv | 254 | $2,751 | 0.0% | $13.19 | -34.1% | COM | 92556V106 |
| SDZNY | SANDOZ GROUP ADR | 77 | $2,465 | 0.0% | $32.01 | — | ADR | 799926100 |
| HBAN | Huntington Bancshs Inc | 194 | $2,464 | 0.0% | $11.46 | -13.0% | COM | 446150104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $2,204 | 0.0% | $20151.31 | — | CL A | 62914V106 |
| PSX | Phillips | 16 | $2,130 | 0.0% | $54.01 | +105.6% | COM | 718546104 |
| FNDA | Schwab Fundamental US Small Company ETF | 34 | $1,882 | 0.0% | $55.35 | — | ETF | 808524763 |
| PATH | UIPATH INC CLASS A | 75 | $1,863 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| CCL | Carnival Corp New | 100 | $1,854 | 0.0% | $28.00 | -48.2% | COM | 143658300 |
| PTON | Peloton Interactive Inc | 300 | $1,827 | 0.0% | $73.73 | -92.7% | COM | 70614W100 |
| CAVA | CAVA GROUP ORD | 40 | $1,719 | 0.0% | $43.64 | -20.1% | ORD SHS | 148929102 |
| SAN | Banco Santander SA | 400 | $1,656 | 0.0% | $2.50 | — | COM | 05964H105 |
| LTC | LTC Properties Inc | 50 | $1,606 | 0.0% | $40.00 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,488 | 0.0% | $15.44 | -76.3% | COM | 23126M102 |
| — | 2U Inc | 1,100 | $1,353 | 0.0% | $1.23 | — | COM | 90214J200 |
| KLG | WK KELLOGG ORD WI | 100 | $1,314 | 0.0% | $13.14 | — | ORD SHS | 92942W107 |
| TG | Tredegar Corporation | 240 | $1,298 | 0.0% | $10.34 | -52.3% | COM | 894650100 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,288 | 0.0% | $7.40 | — | ORD SHS | 00783V104 |
| ELME | Washington REIT | 75 | $1,095 | 0.0% | $17.41 | — | REIT | 939653101 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $984 | 0.0% | $167.80 | -25.6% | COM | G50871105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $937 | 0.0% | $47.62 | — | ETF | 78463X749 |
| FNB | F N B Corp | 63 | $868 | 0.0% | $10.32 | +6.9% | COM | 302520101 |
| WAB | Wabtec | 6 | $761 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| AFRM | Affirm Holdings Inc | 15 | $737 | 0.0% | $52.33 | -44.8% | COM | 00827B106 |
| — | Co-Diagnostics Inc | 525 | $698 | 0.0% | $7620.95 | — | COM | 189763105 |
| MBC | MasterBrand Inc | 45 | $668 | 0.0% | $8.19 | +56.5% | COM | 57638P104 |
| AMBP | Ardagh Metal Packaging SA | 160 | $614 | 0.0% | $4.20 | -33.5% | COM | L02235106 |
| PSEC | Prospect Cap Corp | 100 | $599 | 0.0% | $4.94 | -16.4% | COM | 74348T102 |
| — | Tilray Inc | 251 | $577 | 0.0% | $6043.65 | — | COM | 88688T100 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $525 | 0.0% | $22.42 | 0.0% | ORD SHS | G17434104 |
| BEP | Brookfield Renewable Partners LP | 19 | $499 | 0.0% | $31095.63 | — | COM | G16258108 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $448 | 0.0% | $55866.67 | — | ETF | 032108607 |
| ARR | ARMOUR Residential REIT Inc | 20 | $386 | 0.0% | $4.25 | — | REIT | 042315705 |
| DKS | Dicks Sporting Goods Inc | 2 | $336 | 0.0% | $28.54 | +305.4% | COM | 253393102 |
| — | Village Bk & Tr Finlcorp | 7 | $279 | 0.0% | $33000.00 | — | ETF | 92705T200 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $246 | 0.0% | $30.12 | — | ETF | 74347G440 |
| CGC | Canopy Growth Corp | 48 | $245 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $17.54 | — | COM | 021ESC017 |
| BYND | Beyond Meat Inc | 24 | $213 | 0.0% | $139.21 | -94.4% | COM | 08862E109 |
| MTCH | MATCH GROUP ORD | 4 | $146 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| BKCH | Global X Blockchain ETF | 3 | $139 | 0.0% | $13.00 | — | ETF | 37960A735 |
| PLNH | Planet 13 Holdings Inc | 200 | $130 | 0.0% | $0.67 | +10.1% | COM | 72707C108 |
| IAC | IAC/InterActiveCorp | 2 | $105 | 0.0% | $45.81 | -14.5% | COM | 44891N208 |
| AI | C3 AI INC CL A | 3 | $86 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| — | CEL-SCI Corp | 28 | $76 | 0.0% | — | — | COM | 150837607 |
| — | ZIMVIE ORD WI | 4 | $71 | 0.0% | $7.25 | — | ORD SHS | 98888T107 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $67 | 0.0% | $7.63 | -5.3% | COM | 904311206 |
| — | OrganiGram Holdings Inc | 50 | $66 | 0.0% | $0.39 | — | COM | 68620P705 |
| MITK | Mitek Systems Inc | 5 | $65 | 0.0% | $11.14 | 0.0% | COM | 606710200 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 1 | $49 | 0.0% | $49.00 | — | ETF | 00214Q203 |
| ARKW | ARK Next Generation Internet ETF | 1 | $49 | 0.0% | $49.00 | — | ETF | 00214Q401 |
| ARKF | ARK Fintech Innovation ETF | 1 | $23 | 0.0% | $23.00 | — | ETF | 00214Q708 |
| PBW | Invesco WilderHill Clean Energy ETF | 1 | $20 | 0.0% | $20.00 | — | ETF | 46137V134 |
| — | Wells Fargo & Co Pfd | 19 | $20 | 0.0% | $1.41 | — | ETF | 949746887 |
| JBLU | Jetblue Airways Corp | 3 | $17 | 0.0% | $18.96 | -75.3% | COM | 477143101 |
| — | Vimeo Inc | 3 | $12 | 0.0% | $4.00 | — | COM | 92719V100 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | — | — | Preferred Stock | KEK746889 |
| MMNFQ | MedMen Enterprises Inc | 125 | $2 | 0.0% | $0.23 | -91.9% | COM | 58507M107 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $1 | 0.0% | $1.14 | — | CL A | 82452T305 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | — | — | COM | 202736104 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | COM | 829392604 |
| — | Contra Abiomed Inc Com | 200 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | — | — | COM | 00765C108 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | — | — | COM | G6S01W108 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.18 | — | CL A | 361ESC049 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| — | APW | 160 | $0 | 0.0% | — | — | COM | G04397108 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | Validian Corp | 50,000 | $0 | 0.0% | — | — | COM | 91915P107 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.01 | -76.4% | COM | 45569M109 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |