Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $2.215B (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 | 645,052 | $353M | 15.9% | $547.23 | $11184.85 | — | ETF | 464287200 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,818,982 | $234M | 10.6% | $48.54 | $46.85 | — | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE | 1,678,531 | $122M | 5.5% | $72.64 | $14193.04 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 167,851 | $75.02M | 3.4% | $446.95 * | $183.72 | +127.1% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 533,572 | $63.38M | 2.9% | $118.78 | $22799.50 | — | ETF | 464287150 |
| AAPL | Apple Computer Inc | 286,103 | $60.26M | 2.7% | $210.62 * | $108.99 | +69.8% | COM | 037833100 |
| MRK | Merck & Co Inc | 478,718 | $59.27M | 2.7% | $123.80 | $72.52 | +67.8% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 316,877 | $58.12M | 2.6% | $183.42 * | $110.96 | +52.2% | CAP STK CL C | 02079K107 |
| IWS | iShares Russell Midcap Value | 480,649 | $58.03M | 2.6% | $120.74 | $11285.19 | — | ETF | 464287473 |
| SPY | SPDR S&P 500 Index | 103,781 | $56.48M | 2.5% | $544.22 | $2048.95 | — | ETF | 78462F103 |
| UNH | Unitedhealth Group Inc | 107,220 | $54.6M | 2.5% | $509.26 * | $361.29 | +31.0% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 131,445 | $53.47M | 2.4% | $406.80 | $241.31 | +69.3% | CL B | 084670702 |
| RTX | Raytheon Technologies Ord | 498,747 | $50.07M | 2.3% | $100.39 | $75.12 | +33.3% | COM | 75513E101 |
| BN | Brookfield Corporation | 1,151,545 | $47.84M | 2.2% | $41.54 * | $22.33 | +23.4% | COM | 11271J107 |
| MA | Mastercard Inc | 107,742 | $47.53M | 2.1% | $441.16 * | $333.10 | +35.6% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 303,331 | $44.33M | 2.0% | $146.16 * | $138.62 | +2.0% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 825,064 | $44.17M | 2.0% | $53.53 | $21318.94 | — | ETF | 46434G103 |
| CMCSA | Comcast Corp New Cl A | 1,102,940 | $43.19M | 1.9% | $39.16 * | $38.08 | -2.5% | CL A | 20030N101 |
| COP | Conocophillips | 374,420 | $42.83M | 1.9% | $114.38 | $75.03 | +53.8% | COM | 20825C104 |
| ADP | Auto Data Processing | 177,368 | $42.34M | 1.9% | $238.69 | $229.28 | +3.2% | COM | 053015103 |
| PEP | Pepsico Incorporated | 253,312 | $41.78M | 1.9% | $164.93 | $127.44 | +27.4% | COM | 713448108 |
| PGR | Progressive Corp Ohio | 198,040 | $41.13M | 1.9% | $207.71 * | $83.50 | +130.8% | COM | 743315103 |
| WMT | Wal-Mart Stores Inc | 559,810 | $37.9M | 1.7% | $67.71 * | $50.61 | +22.5% | ETF | 931142103 |
| PNC | Pnc Finl Services Gp Inc | 216,803 | $33.71M | 1.5% | $155.48 * | $116.78 | +25.5% | COM | 693475105 |
| UNP | Union Pacific Corp | 145,423 | $32.9M | 1.5% | $226.26 | $175.73 | +28.3% | COM | 907818108 |
| HD | Home Depot Inc | 91,798 | $31.6M | 1.4% | $344.24 * | $251.86 | +30.1% | COM | 437076102 |
| DUK | Duke Energy New | 313,276 | $31.4M | 1.4% | $100.23 * | $93.76 | +0.5% | COM | 26441C204 |
| MCD | Mc Donalds Corp | 104,037 | $26.51M | 1.2% | $254.84 | $255.64 | -0.2% | COM | 580135101 |
| MKL | Markel Group Inc | 13,847 | $21.82M | 1.0% | $1575.66 | $1102.47 | +40.9% | COM | 570535104 |
| VT | Vanguard Total World Stock ETF | 188,156 | $21.19M | 1.0% | $112.63 | $102.85 | — | ETF | 922042742 |
| WMB | Williams Companies | 464,719 | $19.75M | 0.9% | $42.50 * | $24.59 | +53.3% | ETF | 969457100 |
| VOO | Vanguard 500 ETF | 37,098 | $18.55M | 0.8% | $500.13 | $4759.75 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 309,464 | $16.44M | 0.7% | $53.13 | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 173,690 | $13.61M | 0.6% | $78.33 | $557.80 | — | ETF | 464287465 |
| EPD | Enterprise Prd Prtnrs Lp | 372,157 | $10.79M | 0.5% | $28.98 | $7894.76 | — | COM UT LTD PTN | 293792107 |
| VIG | Vanguard Dividend Appreciation | 48,415 | $8.838M | 0.4% | $182.55 | $2260.09 | — | ETF | 921908844 |
| PM | Philip Morris Intl Inc | 83,909 | $8.502M | 0.4% | $101.33 * | $59.97 | +52.2% | COM | 718172109 |
| NVDA | Nvidia Corp | 67,650 | $8.357M | 0.4% | $123.54 * | $93.52 | +8.1% | COM | 67066G104 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 5,254 | $5.976M | 0.3% | $1137.38 * | $785.60 | +40.0% | COM | 303901102 |
| AMZN | Amazon Com Inc | 29,961 | $5.79M | 0.3% | $193.25 * | $128.37 | +43.1% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth | 59,762 | $5.53M | 0.2% | $92.54 | $95.23 | — | ETF | 464287309 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,740 | $5.185M | 0.2% | $42.59 | $527.55 | — | ETF | 464287234 |
| V | Visa Inc | 19,745 | $5.182M | 0.2% | $262.47 * | $175.71 | +54.1% | ETF | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 27,963 | $5.094M | 0.2% | $182.15 * | $108.04 | +54.9% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc | 90,704 | $4.132M | 0.2% | $45.55 * | $27.04 | +44.7% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 33,619 | $3.87M | 0.2% | $115.12 * | $55.17 | +99.6% | COM | 30231G102 |
| XLK | Sector Spdr Tech Select | 16,963 | $3.838M | 0.2% | $226.23 | $131.45 | — | ETF | 81369Y803 |
| IJH | iShares Core S&P Mid Cap ETF | 39,173 | $3.835M | 0.2% | $97.91 | $97.62 | — | ETF | 464287507 |
| OEF | iShares S&P 100 | 13,329 | $3.523M | 0.2% | $264.30 | $124462.13 | — | ETF | 464287101 |
| VALQ | American Century U.S. Quality Value ETF | 48,505 | $2.752M | 0.1% | $56.74 | $15547.79 | — | ETF | 025072208 |
| COST | Costco Whsl Corp New | 2,892 | $2.458M | 0.1% | $849.99 * | $327.02 | +136.6% | COM | 22160K105 |
| JPM | Jpmorgan Chase & Co | 12,130 | $2.453M | 0.1% | $202.25 * | $95.47 | +98.2% | COM | 46625H100 |
| ELV | Anthem Inc | 4,472 | $2.423M | 0.1% | $541.91 * | $358.01 | +43.5% | COM | 036752103 |
| CSX | C S X Corp | 69,774 | $2.334M | 0.1% | $33.45 | $23.31 | +42.0% | COM | 126408103 |
| LOW | Lowes Companies Inc | 9,992 | $2.203M | 0.1% | $220.46 | $149.93 | +47.6% | COM | 548661107 |
| MDLZ | Mondelez Intl Inc Cl A | 33,515 | $2.193M | 0.1% | $65.44 | $34.21 | +90.4% | CL A | 609207105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,242 | $2.175M | 0.1% | $164.28 | $25195.90 | — | ETF | 46137V357 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 26,132 | $2.059M | 0.1% | $78.78 | $934.55 | — | ETF | 46435G516 |
| IWR | Ishares Russell Midcap | 23,573 | $1.911M | 0.1% | $81.08 | $65.15 | — | ETF | 464287499 |
| — | 1/100 Berkshire Htwy Cla | 300 | $1.837M | 0.1% | $6122.41 | $1627153.80 | — | CL A | 084990175 |
| VO | Vanguard Mid-Cap ETF | 7,433 | $1.799M | 0.1% | $242.10 | $94674.59 | — | ETF | 922908629 |
| RJF | Raymond James Finl Inc | 13,592 | $1.68M | 0.1% | $123.61 * | $64.74 | +86.2% | COM | 754730109 |
| PG | Procter & Gamble | 9,990 | $1.648M | 0.1% | $164.92 * | $100.94 | +55.7% | COM | 742718109 |
| CVX | Chevron Corporation | 10,451 | $1.635M | 0.1% | $156.42 * | $96.28 | +54.1% | COM | 166764100 |
| TFC | Truist Finl Corp Com | 41,830 | $1.625M | 0.1% | $38.85 * | $37.13 | -5.9% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Mkt | 5,856 | $1.566M | 0.1% | $267.50 | $20082.87 | — | ETF | 922908769 |
| GD | General Dynamics Corp | 5,092 | $1.477M | 0.1% | $290.14 * | $131.24 | +116.4% | COM | 369550108 |
| ORCL | Oracle Corporation | 10,151 | $1.433M | 0.1% | $141.20 * | $58.02 | +110.8% | COM | 68389X105 |
| ABBV | Abbvie Inc Com Usd0.01 | 8,345 | $1.431M | 0.1% | $171.53 * | $86.46 | +81.7% | COM | 00287Y109 |
| TMO | Thermo Electron Corp | 2,421 | $1.339M | 0.1% | $553.00 * | $446.20 | +27.7% | COM | 883556102 |
| QCOM | Qualcomm Inc | 6,622 | $1.319M | 0.1% | $199.18 * | $82.34 | +121.5% | COM | 747525103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 39,030 | $1.309M | 0.1% | $33.53 | $421.27 | — | ETF | 46434G863 |
| UVV | Universal Corp Va | 26,225 | $1.264M | 0.1% | $48.19 * | $48.02 | +3.9% | COM | 913456109 |
| AMAT | Applied Materials Inc | 5,206 | $1.229M | 0.1% | $235.99 * | $63.04 | +235.4% | COM | 038222105 |
| IWB | Ishares Tr Russell | 4,010 | $1.193M | 0.1% | $297.54 | $12681.60 | — | ETF | 464287622 |
| IWM | Ishares Russell 2000 | 5,782 | $1.173M | 0.1% | $202.87 | $9739.84 | — | ETF | 464287655 |
| ZTS | Zoetis Inc | 6,596 | $1.143M | 0.1% | $173.36 * | $154.44 | +5.8% | ETF | 98978V103 |
| TT | Trane Technologies PLC | 3,386 | $1.114M | 0.1% | $328.93 * | $103.24 | +203.9% | COM | G8994E103 |
| BAC | Bank Of America Corp | 27,756 | $1.104M | 0.0% | $39.77 * | $20.52 | +79.6% | COM | 060505104 |
| NSC | Norfolk Southern Corp | 4,956 | $1.064M | 0.0% | $214.67 * | $156.10 | +43.6% | COM | 655844108 |
| KO | Coca Cola Company | 16,581 | $1.055M | 0.0% | $63.65 * | $35.81 | +64.4% | COM | 191216100 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1.045M | 0.0% | $32.24 | $26980.00 | — | ETF | 25434V708 |
| ABT | Abbott Laboratories | 9,857 | $1.024M | 0.0% | $103.91 | $79.06 | +30.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 21,441 | $1.019M | 0.0% | $47.51 * | $34.98 | +29.5% | COM | 17275R102 |
| GLDM | SPDR Gold MiniShares | 22,083 | $1.018M | 0.0% | $46.09 | $40.91 | — | ETF | 98149E303 |
| INTU | Intuit Inc | 1,535 | $1.009M | 0.0% | $657.06 * | $382.46 | +60.6% | COM | 461202103 |
| AMGN | Amgen Incorporated | 3,093 | $966K | 0.0% | $312.45 * | $141.34 | +97.6% | COM | 031162100 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 27,064 | $894K | 0.0% | $33.03 | $305.56 | — | ETF | 67092P508 |
| ISRG | Intuitive Surgical New | 1,992 | $886K | 0.0% | $444.85 * | $250.06 | +59.3% | COM | 46120E602 |
| CAT | Caterpillar Inc | 2,556 | $851K | 0.0% | $333.10 | $141.34 | +139.6% | COM | 149123101 |
| ADBE | Adobe Systems Inc | 1,531 | $851K | 0.0% | $555.54 * | $458.78 | +5.5% | COM | 00724F101 |
| QQQ | PowerShares QQQ ETF | 1,740 | $834K | 0.0% | $479.11 | $16928.32 | — | ETF | 46090E103 |
| HON | Honeywell International | 3,855 | $823K | 0.0% | $213.53 * | $136.66 | +34.5% | COM | 438516106 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 12,042 | $821K | 0.0% | $68.14 | $35182.43 | — | ETF | 81369Y886 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $819K | 0.0% | $41.15 * | $30.95 | +16.7% | COM | 902653104 |
| LLY | Eli Lilly and Co | 893 | $809K | 0.0% | $905.38 * | $132.46 | +497.1% | COM | 532457108 |
| META | Meta Platforms Inc | 1,572 | $793K | 0.0% | $504.22 * | $235.88 | +104.9% | COM | 30303M102 |
| DEO | Diageo Plc New Adr | 6,073 | $766K | 0.0% | $126.08 | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| D | Dominion Res Inc Va New | 15,592 | $764K | 0.0% | $49.00 * | $59.11 | -20.3% | COM | 25746U109 |
| XLV | Sector Spdr Health Fund | 5,124 | $747K | 0.0% | $145.75 | $8737.61 | — | ETF | 81369Y209 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 17,992 | $735K | 0.0% | $40.83 | $43.07 | — | ETF | 46434G848 |
| — | Blackrock Inc | 928 | $731K | 0.0% | $787.53 | $2223.93 | — | COM | 09247X101 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 7,250 | $730K | 0.0% | $100.65 | $99.79 | — | ETF | 72201R833 |
| ITW | Illinois Tool Works Inc | 3,043 | $721K | 0.0% | $236.93 | $135.04 | +75.4% | COM | 452308109 |
| IWP | Ishares Russell Midcap Growth | 6,434 | $710K | 0.0% | $110.35 | $99.52 | — | ETF | 464287481 |
| UBSI | United Bankshares Inc | 21,865 | $709K | 0.0% | $32.44 | $35.58 | -7.1% | COM | 909907107 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $708K | 0.0% | $21.38 | $15.02 | — | REIT | 729640102 |
| AUB | Atlantic Un Bankshares Corp | 21,274 | $699K | 0.0% | $32.85 * | $27.49 | +10.0% | COM | 04911A107 |
| XLF | Sector Spdr Fincl Select | 16,909 | $695K | 0.0% | $41.11 | $2789.39 | — | ETF | 81369Y605 |
| TXN | Texas Instruments Inc | 3,522 | $685K | 0.0% | $194.53 * | $139.57 | +26.2% | COM | 882508104 |
| DIS | Disney Walt Co | 6,896 | $685K | 0.0% | $99.29 * | $117.85 | -10.5% | COM | 254687106 |
| BX | Blackstone Group LP | 5,421 | $671K | 0.0% | $123.80 * | $41.83 | +181.7% | COM UNIT LTD | 09260D107 |
| SCHP | Schwab US Tips ETF | 12,900 | $671K | 0.0% | $52.01 | $61160.00 | — | ETF | 808524870 |
| NFLX | Netflix Inc | 985 | $665K | 0.0% | $674.88 * | $23.54 | +165.3% | COM | 64110L106 |
| SBUX | Starbucks Corp | 8,532 | $664K | 0.0% | $77.85 | $75.62 | +3.2% | COM | 855244109 |
| EMR | Emerson Electric Co | 5,957 | $656K | 0.0% | $110.16 * | $59.77 | +79.8% | COM | 291011104 |
| IBM | Intl Business Machines | 3,725 | $644K | 0.0% | $172.95 * | $105.15 | +57.7% | COM | 459200101 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $633K | 0.0% | $13.50 * | $26.00 | -21.2% | COM | 690732102 |
| IYH | iShares US Healthcare | 10,300 | $631K | 0.0% | $61.27 | $41393.04 | — | ETF | 464287762 |
| — | Tri Continental Corp | 20,183 | $625K | 0.0% | $30.97 | $19.97 | — | COM | 895436103 |
| IWN | Ishares Russell 2000 Value ETF | 4,060 | $618K | 0.0% | $152.30 | $13406.76 | — | ETF | 464287630 |
| IJS | Ishares S&P Smcap Value | 6,270 | $610K | 0.0% | $97.27 | $101.18 | — | ETF | 464287879 |
| VTV | Vanguard Value ETF | 3,787 | $607K | 0.0% | $160.41 | $149.49 | — | ETF | 922908744 |
| APD | Air Prod & Chemicals Inc | 2,328 | $601K | 0.0% | $258.09 * | $117.57 | +106.2% | COM | 009158106 |
| WM | Waste Management, INC. | 2,765 | $590K | 0.0% | $213.34 * | $111.66 | +81.6% | ETF | 94106L109 |
| VOOV | Vanguard S&P 500 Value ETF | 3,346 | $588K | 0.0% | $175.79 | $21242.92 | — | ETF | 921932703 |
| KMX | Carmax Inc | 7,979 | $585K | 0.0% | $73.34 | $74.05 | -2.7% | COM | 143130102 |
| GE | General Electric Company | 3,636 | $578K | 0.0% | $158.97 | $53.80 | +193.6% | COM | 369604301 |
| CTAS | Cintas Corp | 824 | $577K | 0.0% | $700.26 * | $97.48 | +72.9% | COM | 172908105 |
| MS | Morgan Stanley | 5,779 | $562K | 0.0% | $97.18 * | $58.77 | +54.5% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc | 1,240 | $561K | 0.0% | $452.25 * | $304.67 | +39.1% | COM | 38141G104 |
| VGT | Vanguard Information Technology ETF | 938 | $541K | 0.0% | $576.59 | $3470.25 | — | ETF | 92204A702 |
| FISV | Fiserv Inc | 3,550 | $529K | 0.0% | $149.04 | $104.61 | +44.7% | COM | 337738108 |
| UPS | United Parcel Service B | 3,831 | $524K | 0.0% | $136.84 * | $117.55 | +10.6% | CL B | 911312106 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $519K | 0.0% | $14.35 | $15.95 | -9.6% | COM | 303897102 |
| MCHP | Microchip Technology Inc | 5,616 | $514K | 0.0% | $91.51 * | $47.35 | +84.6% | COM | 595017104 |
| RLI | R L I Corp | 3,500 | $492K | 0.0% | $140.69 * | $39.52 | +69.2% | COM | 749607107 |
| VEA | Vanguard FTSE International | 9,835 | $486K | 0.0% | $49.42 | $47.62 | — | ETF | 921943858 |
| VNQ | Vanguard Reit | 5,709 | $478K | 0.0% | $83.76 | $4663.87 | — | ETF | 922908553 |
| TGT | Target Corporation | 3,225 | $477K | 0.0% | $148.04 | $130.22 | +13.6% | COM | 87612E106 |
| SO | The Southern Company | 6,104 | $473K | 0.0% | $77.57 * | $49.44 | +45.2% | COM | 842587107 |
| SYY | Sysco Corporation | 6,584 | $470K | 0.0% | $71.39 | $32.93 | +116.1% | COM | 871829107 |
| NEE | Nextera Energy Inc Com | 6,621 | $469K | 0.0% | $70.81 * | $62.04 | +9.0% | COM | 65339F101 |
| BIIB | Biogen Idec Inc | 2,000 | $464K | 0.0% | $231.82 * | $261.39 | -16.9% | COM | 09062X103 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $457K | 0.0% | $241.77 * | $152.20 | +55.1% | CL A | 571903202 |
| DHR | Danaher Corp Del | 1,819 | $454K | 0.0% | $249.85 | $166.90 | +49.9% | COM | 235851102 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,687 | $437K | 0.0% | $118.60 | $47125.48 | — | ETF | 921946406 |
| URI | United Rentals Inc | 657 | $425K | 0.0% | $646.73 | $146.85 | +346.2% | COM | 911363109 |
| BR | Broadridge Finl Solution | 2,130 | $420K | 0.0% | $197.00 | $31.74 | +508.2% | COM | 11133T103 |
| CI | Cigna Corp | 1,263 | $418K | 0.0% | $330.57 | $188.88 | +76.9% | COM | 125523100 |
| VZ | Verizon Communications | 9,700 | $400K | 0.0% | $41.24 * | $33.90 | +7.6% | ETF | 92343V104 |
| AJG | Arthur J Gallagher & Co | 1,498 | $388K | 0.0% | $259.31 * | $65.89 | +271.1% | COM | 363576109 |
| NEU | Newmarket Corporation | 751 | $387K | 0.0% | $515.57 * | $325.71 | +65.7% | COM | 651587107 |
| AGG | Ishares Barclays Aggregate Bond | 3,875 | $376K | 0.0% | $97.08 | $31792.26 | — | ETF | 464287226 |
| BAM | Brookfield Asset Management | 9,849 | $375K | 0.0% | $38.05 * | $27.10 | +37.5% | COM | 113004105 |
| DOV | Dover Corporation | 1,980 | $357K | 0.0% | $180.45 * | $132.03 | +33.2% | COM | 260003108 |
| AMD | Advanced Micro Devices | 2,192 | $356K | 0.0% | $162.21 | $115.36 | +39.5% | COM | 007903107 |
| NTAP | NetApp Inc | 2,730 | $352K | 0.0% | $128.80 * | $44.94 | +141.6% | COM | 64110D104 |
| PAYX | Paychex Inc | 2,876 | $341K | 0.0% | $118.56 | $100.05 | +16.3% | COM | 704326107 |
| INTC | Intel Corp | 10,957 | $339K | 0.0% | $30.97 * | $42.75 | -24.0% | COM | 458140100 |
| VHT | Vanguard Health Care ETF | 1,262 | $336K | 0.0% | $266.06 | $172419.16 | — | ETF | 92204A504 |
| NUE | Nucor Corp | 2,103 | $332K | 0.0% | $158.08 * | $59.12 | +185.8% | COM | 670346105 |
| GLD | Spdr Gold TRUST | 1,502 | $323K | 0.0% | $215.04 | $5262.11 | — | ETF | 78463V107 |
| NOC | Northrop Grumman Corp | 738 | $322K | 0.0% | $435.95 | $360.32 | +23.2% | COM | 666807102 |
| ACN | Accenture Ltd Cl A | 1,055 | $320K | 0.0% | $303.33 | $233.80 | +28.0% | CL A | G1151C101 |
| AXP | American Express Company | 1,321 | $306K | 0.0% | $231.55 | $97.27 | +133.7% | COM | 025816109 |
| MCK | Mckesson Corporation | 508 | $297K | 0.0% | $584.04 * | $123.13 | +348.8% | COM | 58155Q103 |
| CRM | Salesforce Com | 1,151 | $296K | 0.0% | $257.10 * | $154.52 | +71.3% | COM | 79466L302 |
| IJT | Ishares S&P Small-Cap | 2,288 | $294K | 0.0% | $128.43 | $26932.17 | — | ETF | 464287887 |
| VOE | Vanguard Mid Cap Value | 1,949 | $293K | 0.0% | $150.43 | $111581.53 | — | ETF | 922908512 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $288K | 0.0% | $35.55 | $33.94 | — | ETF | 46434V803 |
| ALB | Albemarle Corp | 3,000 | $287K | 0.0% | $95.52 * | $111.68 | +3.1% | COM | 012653101 |
| AVGO | Avago Technologies Ltd | 172 | $276K | 0.0% | $1605.53 * | $62.57 | +120.0% | COM | 11135F101 |
| TDY | Teledyne Technologies | 708 | $275K | 0.0% | $387.98 * | $230.20 | +72.1% | COM | 879360105 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $273K | 0.0% | $120.98 | $84017.59 | — | ETF | 464287168 |
| NSRGY | Nestle S A Reg B Adr | 2,654 | $272K | 0.0% | $102.45 | $20994.93 | — | ADR | 641069406 |
| PFE | Pfizer Incorporated | 9,593 | $268K | 0.0% | $27.98 * | $29.17 | -15.1% | COM | 717081103 |
| KMB | Kimberly-Clark Corp | 1,916 | $265K | 0.0% | $138.20 * | $109.34 | +14.6% | COM | 494368103 |
| NVO | Novo-Nordisk A-S Adr | 1,850 | $264K | 0.0% | $142.74 | $101.15 | — | ADR | 670100205 |
| MU | Micron Technology Inc | 2,004 | $264K | 0.0% | $131.53 * | $65.46 | +91.3% | COM | 595112103 |
| DIA | Diamonds TRUST Series I | 666 | $260K | 0.0% | $391.13 | $266713.94 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE Group Inc | 2,870 | $256K | 0.0% | $89.11 | $58.25 | +52.3% | COM | 12504L109 |
| DXCM | Dexcom Inc | 2,236 | $254K | 0.0% | $113.38 * | $86.63 | +45.9% | COM | 252131107 |
| ARCC | Ares Capital Corp | 11,850 | $247K | 0.0% | $20.84 * | $9.99 | +79.3% | COM | 04010L103 |
| IR | Ingersoll-Rand plc | 2,701 | $245K | 0.0% | $90.84 | $33.61 | +173.0% | COM | 45687V106 |
| FTNT | Fortinet Inc | 4,057 | $245K | 0.0% | $60.27 * | $51.78 | +20.1% | COM | 34959E109 |
| DE | Deere & Co | 650 | $243K | 0.0% | $373.63 | $234.49 | +62.3% | COM | 244199105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $240K | 0.0% | $137.26 | $96.57 | — | ETF | 464287556 |
| FAST | Fastenal Co | 3,780 | $238K | 0.0% | $62.84 * | $27.64 | +18.0% | COM | 311900104 |
| MMM | 3m Company | 2,314 | $236K | 0.0% | $102.18 * | $109.12 | -13.6% | COM | 88579Y101 |
| AON | Aon Plc Com Usd0.01 Cl A | 803 | $236K | 0.0% | $293.58 | $268.31 | +9.0% | CL A | G0403H108 |
| F | Ford Motor Company New | 18,302 | $230K | 0.0% | $12.54 * | $10.78 | +3.3% | COM | 345370860 |
| APH | Amphenol Corp Cl A | 3,376 | $227K | 0.0% | $67.37 * | $44.71 | +39.2% | CL A | 032095101 |
| KHC | Kraft Heinz Co Com | 6,906 | $223K | 0.0% | $32.22 | $48.56 | -33.0% | COM | 500754106 |
| VXUS | Vanguard Total International Stock ETF | 3,507 | $211K | 0.0% | $60.30 | $42393.25 | — | ETF | 921909768 |
| AVB | AvalonBay Communities Inc | 1,004 | $208K | 0.0% | $206.89 * | $138.71 | +31.4% | COM | 053484101 |
| CP | Canadian Pac Railway | 2,625 | $207K | 0.0% | $78.73 * | $75.65 | +6.4% | COM | 13646K108 |
| BA | Boeing Co | 1,123 | $204K | 0.0% | $182.01 * | $258.25 | -31.0% | COM | 097023105 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $204K | 0.0% | $2.61 | $11.99 | -78.0% | COM | 095825105 |
| SBRA | Sabra Health Care REIT Inc | 12,971 | $200K | 0.0% | $15.40 | $14.77 | — | REIT | 78573L106 |
| AVY | Avery Dennison Corp | 911 | $199K | 0.0% | $218.65 | $102.10 | +110.5% | COM | 053611109 |
| ALL | Allstate Corporation | 1,200 | $192K | 0.0% | $159.66 | $100.15 | +61.2% | COM | 020002101 |
| LHX | L3Harris Technologies Ord | 852 | $191K | 0.0% | $224.58 * | $195.76 | +6.9% | COM | 502431109 |
| EW | Edwards Lifesciences Cp | 2,063 | $191K | 0.0% | $92.37 * | $93.20 | -5.0% | COM | 28176E108 |
| PRU | Prudential Financial Inc | 1,602 | $188K | 0.0% | $117.19 * | $72.16 | +47.9% | COM | 744320102 |
| THG | Hanover Insurance Group | 1,480 | $186K | 0.0% | $125.44 | $125.82 | -0.5% | COM | 410867105 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $183K | 0.0% | $385.28 * | $121.52 | +233.3% | COM | 49714P108 |
| MAIN | Main Str Cap Corp Com | 3,600 | $182K | 0.0% | $50.49 * | $39.62 | +23.2% | COM | 56035L104 |
| VUG | Vanguard Growth ETF | 485 | $181K | 0.0% | $373.74 | $312.78 | — | ETF | 922908736 |
| HCA | Hca Inc | 559 | $180K | 0.0% | $321.30 | $220.21 | +45.7% | COM | 40412C101 |
| ENB | Enbridge Inc | 5,011 | $178K | 0.0% | $35.59 * | $20.69 | +56.4% | COM | 29250N105 |
| COF | Capital One Financial Cp | 1,285 | $178K | 0.0% | $138.45 | $82.20 | +66.9% | COM | 14040H105 |
| VB | Vanguard Small Cap | 790 | $172K | 0.0% | $218.04 | $175767.45 | — | ETF | 922908751 |
| PH | Parker-Hannifin Corp | 340 | $172K | 0.0% | $505.81 * | $241.16 | +118.8% | COM | 701094104 |
| VCSH | Vanguard Corp Bond Etf | 2,224 | $172K | 0.0% | $77.27 | $77.37 | — | ETF | 92206C409 |
| KBE | SPDR S&P Bank ETF | 3,604 | $167K | 0.0% | $46.39 | $41.83 | — | ETF | 78464A797 |
| CB | Chubb Corporation | 646 | $165K | 0.0% | $255.26 | $189.92 | +33.1% | COM | H1467J104 |
| EHC | Encompass Health Corp | 1,918 | $165K | 0.0% | $85.79 * | $55.24 | +50.1% | COM | 29261A100 |
| PLD | Prologis | 1,450 | $163K | 0.0% | $112.31 * | $105.61 | -1.1% | REIT | 74340W103 |
| NVS | Novartis A G Spon Adr | 1,505 | $160K | 0.0% | $106.46 | $24154.78 | — | ADR | 66987V109 |
| CVS | C V S Corp Del | 2,700 | $159K | 0.0% | $59.06 | $60.98 | -4.0% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 2,314 | $159K | 0.0% | $68.61 * | $54.67 | +15.5% | COM | 375558103 |
| TTC | Toro Company | 1,670 | $156K | 0.0% | $93.51 * | $81.15 | +8.7% | COM | 891092108 |
| GEV | Ge Vernova Llc Com | 906 | $155K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| SRE | Sempra Energy | 2,042 | $155K | 0.0% | $76.06 * | $57.62 | +21.5% | COM | 816851109 |
| — | Unilever Plc Adr New | 2,815 | $155K | 0.0% | $54.99 | $19157.54 | — | ADR | 904767704 |
| NXPI | NXP Semiconductors NV | 564 | $152K | 0.0% | $268.91 * | $154.32 | +62.1% | COM | N6596X109 |
| WRB | Berkley W R Corp | 1,909 | $150K | 0.0% | $78.58 * | $25.90 | +97.0% | COM | 084423102 |
| GLW | Corning Inc | 3,808 | $148K | 0.0% | $38.85 * | $29.43 | +14.4% | COM | 219350105 |
| AEP | Amer Electric Pwr Co Inc | 1,657 | $145K | 0.0% | $87.74 * | $74.19 | +11.4% | COM | 025537101 |
| ROST | Ross Stores Inc | 980 | $142K | 0.0% | $145.32 * | $85.58 | +58.7% | COM | 778296103 |
| GPC | Genuine Parts Co | 1,000 | $138K | 0.0% | $138.32 * | $118.01 | +20.0% | COM | 372460105 |
| FSK | FS KKR Capital Corp | 6,720 | $133K | 0.0% | $19.73 * | $8.28 | +84.4% | COM | 302635206 |
| ADI | Analog Devices Inc | 563 | $128K | 0.0% | $228.12 * | $155.92 | +33.2% | COM | 032654105 |
| IGF | iShares Global Infrastructure ETF | 2,669 | $128K | 0.0% | $47.92 | $47.07 | — | ETF | 464288372 |
| EPR | EPR Properties | 3,000 | $126K | 0.0% | $41.98 | $33130.00 | — | COM | 26884U109 |
| CNI | Canadian Natl Ry Co | 1,065 | $126K | 0.0% | $118.13 * | $80.60 | +50.2% | COM | 136375102 |
| ETN | Eaton Corporation | 395 | $124K | 0.0% | $313.55 | $108.45 | +192.6% | COM | G29183103 |
| MSI | Motorola Solutions Inc Com New | 317 | $122K | 0.0% | $386.08 * | $235.31 | +50.7% | COM NEW | 620076307 |
| MRNA | Moderna Inc | 1,000 | $119K | 0.0% | $118.75 * | $23.01 | +450.1% | COM | 60770K107 |
| APO | Apollo Global Management LLC Class A | 1,000 | $118K | 0.0% | $118.07 * | $66.51 | +66.7% | CL A | 03769M106 |
| SCHW | The Charles Schwab Corp | 1,595 | $118K | 0.0% | $73.68 | $61.16 | +18.3% | COM | 808513105 |
| SCHX | Schwab US Large-Cap ETF | 1,802 | $116K | 0.0% | $64.25 | $31677.76 | — | ETF | 808524201 |
| PTC | PTC Inc | 625 | $114K | 0.0% | $181.67 | $119.89 | +49.3% | COM | 69370C100 |
| FIS | Fidelity Natl Info Svcs | 1,439 | $108K | 0.0% | $75.36 * | $53.76 | +33.0% | COM | 31620M106 |
| STX | Seagate Technology | 1,050 | $108K | 0.0% | $103.27 * | $77.58 | +15.7% | COM | G7997R103 |
| ATR | Aptargroup Inc | 770 | $108K | 0.0% | $140.81 | $103.79 | +36.2% | COM | 038336103 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $108K | 0.0% | $31.15 | $27539.93 | — | ETF | 97717W604 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $107K | 0.0% | $48.74 | $36.82 | — | ETF | 78464A508 |
| KLAC | K L A Tencor Corp | 125 | $103K | 0.0% | $824.51 * | $323.74 | +125.0% | COM | 482480100 |
| AMP | Ameriprise Financial Inc | 240 | $103K | 0.0% | $427.19 * | $255.23 | +64.0% | COM | 03076C106 |
| HUN | Huntsman Corporation | 4,500 | $102K | 0.0% | $22.77 * | $28.42 | -14.3% | COM | 447011107 |
| PALL | ETFS Physical Palladium | 1,125 | $100K | 0.0% | $89.09 | $101.33 | — | ETF | 003262102 |
| WFC | Wells Fargo & Co New | 1,606 | $95,380 | 0.0% | $59.39 * | $40.17 | +41.6% | ETF | 949746101 |
| BDX | Becton Dickinson & Co | 407 | $95,030 | 0.0% | $233.49 * | $236.21 | -3.5% | COM | 075887109 |
| STN | Stantec Inc | 1,115 | $93,158 | 0.0% | $83.55 | $43.95 | — | COM | 85472N109 |
| BP | Bp Plc Adr | 2,548 | $91,983 | 0.0% | $36.10 | $22280.97 | — | ADR | 055622104 |
| EL | Lauder Estee Co Inc Cl A | 864 | $91,930 | 0.0% | $106.40 * | $236.33 | -46.3% | CL A | 518439104 |
| LUV | Southwest Airlines Co | 3,178 | $90,923 | 0.0% | $28.61 * | $45.99 | -41.6% | COM | 844741108 |
| SLV | iShares Silver Trust | 3,382 | $89,860 | 0.0% | $26.57 | $2456.36 | — | ETF | 46428Q109 |
| GIL | Gildan Activewear Inc | 2,311 | $87,633 | 0.0% | $37.92 * | $25.04 | +40.8% | COM | 375916103 |
| USB | U S Bancorp Del New | 2,201 | $87,367 | 0.0% | $39.69 * | $38.10 | -0.9% | COM | 902973304 |
| VLO | Valero Energy Corp New | 555 | $86,927 | 0.0% | $156.63 | $61.34 | +150.2% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 2,070 | $85,967 | 0.0% | $41.53 | $50.98 | -19.6% | COM | 110122108 |
| O | Realty Income Corp | 1,563 | $82,558 | 0.0% | $52.82 * | $49.75 | -2.2% | COM | 756109104 |
| DGX | Quest Diagnostic Inc | 590 | $80,759 | 0.0% | $136.88 * | $126.95 | +4.7% | COM | 74834L100 |
| JBHT | J B Hunt Transport Svcs | 500 | $80,000 | 0.0% | $160.00 * | $163.33 | +0.9% | COM | 445658107 |
| IDXX | Idexx Labs Inc | 164 | $79,901 | 0.0% | $487.20 * | $426.91 | +17.6% | COM | 45168D104 |
| NTDOY | Nintendo Ltd Adr | 5,978 | $79,507 | 0.0% | $13.30 | $36.73 | — | ADR | 654445303 |
| CMG | Chipotle Mexican Grill | 1,250 | $78,313 | 0.0% | $62.65 | $61.51 | +1.0% | COM | 169656105 |
| VEU | Vanguard Intl Eqty Index | 1,319 | $77,325 | 0.0% | $58.62 | $56.88 | — | ETF | 922042775 |
| NKE | Nike Inc Class B | 1,012 | $76,274 | 0.0% | $75.37 * | $104.16 | -13.9% | CL B | 654106103 |
| VOT | Vanguard Mid-Cap Growth ETF | 329 | $75,525 | 0.0% | $229.56 | $53976.92 | — | ETF | 922908538 |
| SLB | Schlumberger Ltd | 1,592 | $75,111 | 0.0% | $47.18 * | $37.68 | +22.0% | COM | 806857108 |
| GEN | NortonLifeLock Inc | 3,005 | $75,065 | 0.0% | $24.98 * | $12.38 | +79.5% | COM | 668771108 |
| XLB | Sector Spdr Materials Fd | 850 | $75,064 | 0.0% | $88.31 | $79.57 | — | ETF | 81369Y100 |
| C | Citigroup Inc | 1,172 | $74,375 | 0.0% | $63.46 * | $40.84 | +43.7% | COM | 172967424 |
| OKE | Oneok Inc New | 900 | $73,395 | 0.0% | $81.55 * | $56.83 | +30.1% | COM | 682680103 |
| HUM | Humana Inc | 195 | $72,862 | 0.0% | $373.65 * | $390.23 | -15.4% | COM | 444859102 |
| MRSH | Marsh & Mc Lennan Co Inc | 341 | $71,840 | 0.0% | $210.67 * | $89.98 | +122.5% | COM | 571748102 |
| AZO | Autozone Inc | 24 | $71,138 | 0.0% | $2964.08 | $2417.74 | +21.1% | COM | 053332102 |
| GNW | Genworth Financial Inc | 11,480 | $69,339 | 0.0% | $6.04 * | $6.26 | -0.6% | COM | 37247D106 |
| SBAC | S B A Communications Cp | 350 | $68,705 | 0.0% | $196.30 * | $298.82 | -35.9% | COM | 78410G104 |
| NNN | National Retail Properties Inc | 1,600 | $68,160 | 0.0% | $42.60 | $43.10 | — | COM | 637417106 |
| ET | Energy Transfer Equity LP | 4,200 | $68,124 | 0.0% | $16.22 | $538.55 | — | COM UT LTD PTN | 29273V100 |
| CL | Colgate-Palmolive Co | 700 | $67,928 | 0.0% | $97.04 * | $68.72 | +29.6% | COM | 194162103 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $66,150 | 0.0% | $22.05 | $12.94 | — | ETF | 85208R101 |
| — | Discover Financial Svcs | 493 | $64,489 | 0.0% | $130.81 | $96.93 | — | COM | 254709108 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $63,982 | 0.0% | $25.42 | $25880.02 | — | ETF | 25434V880 |
| ROKU | Roku Inc Com Cl A | 1,067 | $63,945 | 0.0% | $59.93 * | $68.57 | -14.5% | CL A | 77543R102 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $63,828 | 0.0% | $106.38 * | $88.10 | +16.7% | COM | 780087102 |
| CHCO | City Holding Co | 581 | $61,731 | 0.0% | $106.25 * | $63.61 | +54.0% | COM | 177835105 |
| IYR | iShares US Real Estate ETF | 700 | $61,418 | 0.0% | $87.74 | $87.90 | — | ETF | 464287739 |
| REGN | Regeneron Pharmaceuticals | 58 | $60,960 | 0.0% | $1051.03 * | $689.36 | +39.8% | COM | 75886F107 |
| TSLA | Tesla, Inc | 307 | $60,749 | 0.0% | $197.88 * | $254.31 | -31.3% | COM | 88160R101 |
| VWO | Vanguard Emerging Market | 1,380 | $60,389 | 0.0% | $43.76 | $28638.03 | — | ETF | 922042858 |
| GM | General Motors Corp | 1,293 | $60,077 | 0.0% | $46.46 * | $50.33 | -11.8% | COM | 37045V100 |
| INGR | Ingredion Inc | 522 | $59,873 | 0.0% | $114.70 | $102.11 | +13.1% | COM | 457187102 |
| DD | Dupont De Nemours Inc | 699 | $56,263 | 0.0% | $80.49 * | $27.24 | +15.9% | COM | 26614N102 |
| ADM | Archer-Daniels-Midlnd Co | 900 | $54,405 | 0.0% | $60.45 * | $76.49 | -24.6% | COM | 039483102 |
| T | A T & T Inc New | 2,846 | $54,387 | 0.0% | $19.11 * | $14.29 | +13.1% | COM | 00206R102 |
| CME | Chicago Mercantile Exch | 275 | $54,065 | 0.0% | $196.60 | $149.56 | +30.4% | COM | 12572Q105 |
| AFL | A F L A C Inc | 583 | $52,050 | 0.0% | $89.28 * | $62.49 | +32.9% | COM | 001055102 |
| CINF | Cincinnati Financial Cp | 438 | $51,728 | 0.0% | $118.10 * | $96.11 | +17.1% | COM | 172062101 |
| HEI/A | Heico Corp | 291 | $51,658 | 0.0% | $177.52 * | $121.50 | +38.8% | COM | 422806208 |
| SYK | Stryker Corp | 150 | $51,038 | 0.0% | $340.25 * | $257.74 | +29.3% | COM | 863667101 |
| — | Brookfield Infrastructure Corp | 1,483 | $49,918 | 0.0% | $33.66 | $35.32 | — | COM | 11275Q107 |
| CCI | Crown Castle Intl Corp | 509 | $49,732 | 0.0% | $97.71 * | $90.85 | -1.2% | COM | 22822V101 |
| VLTO | VERALTO ORD WI | 519 | $49,559 | 0.0% | $95.49 | $73.75 | +28.7% | ORD SHS | 92338C103 |
| ROP | Roper Industries Inc | 87 | $49,038 | 0.0% | $563.66 * | $402.36 | +32.5% | COM | 776696106 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $48,585 | 0.0% | $97.17 * | $75.10 | +33.0% | COM | 800422107 |
| ALGN | Align Technology Inc | 200 | $48,286 | 0.0% | $241.43 * | $295.03 | -5.6% | COM | 016255101 |
| SOXX | iShares PHLX Semiconductor ETF | 189 | $46,613 | 0.0% | $246.63 | $325.75 | — | ETF | 464287523 |
| IRM | Iron Mountain Inc New | 500 | $44,810 | 0.0% | $89.62 * | $58.41 | +31.2% | REIT | 46284V101 |
| DTE | D T E Energy Company | 400 | $44,404 | 0.0% | $111.01 * | $88.92 | +18.6% | COM | 233331107 |
| VICI | VICI Properties Inc | 1,550 | $44,392 | 0.0% | $28.64 * | $24.57 | +6.1% | ETF | 925652109 |
| CARR | Carrier Global Corp-Wi | 700 | $44,156 | 0.0% | $63.08 * | $46.29 | +30.1% | COM | 14448C104 |
| RUSHB | Rush Enterprises Inc | 1,125 | $44,145 | 0.0% | $39.24 * | $25.32 | +66.9% | COM | 781846308 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $44,121 | 0.0% | $23.10 | $21.02 | — | Preferred Stock | 04911A206 |
| PPG | P P G Industries Inc | 346 | $43,558 | 0.0% | $125.89 | $143.99 | -11.6% | COM | 693506107 |
| TSM | Taiwan Semiconductr Adrf | 250 | $43,453 | 0.0% | $173.81 | $86.76 | — | ADR | 874039100 |
| LEN | Lennar Corp Cl A | 288 | $43,163 | 0.0% | $149.87 | $77.52 | +91.6% | CL A | 526057104 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $42,951 | 0.0% | $27.71 | $24.03 | — | REIT | 29670E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 548 | $42,700 | 0.0% | $77.92 * | $71.08 | +14.5% | ORD SHS | 36266G107 |
| VRSK | Verisk Analytics Inc Cla | 157 | $42,319 | 0.0% | $269.55 * | $172.18 | +40.6% | CL A | 92345Y106 |
| BND | Vanguard Bond Index Fund | 584 | $42,111 | 0.0% | $72.11 | $73.54 | — | ETF | 921937835 |
| HOLX | Hologic Inc | 558 | $41,432 | 0.0% | $74.25 | $71.21 | +5.3% | COM | 436440101 |
| ODFL | Old Dominion Freight Lns | 232 | $40,971 | 0.0% | $176.60 * | $172.83 | +7.9% | COM | 679580100 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $40,803 | 0.0% | $81.28 | $61647.63 | — | ETF | 921946810 |
| WTW | Willis Towers Watson | 154 | $40,370 | 0.0% | $262.14 * | $169.26 | +49.5% | COM | G96629103 |
| CDP | COPT Defense Properties | 1,600 | $40,048 | 0.0% | $25.03 | $23720.00 | — | REIT | 22002T108 |
| TRV | Travelers Companies Inc | 194 | $39,448 | 0.0% | $203.34 * | $111.21 | +87.8% | COM | 89417E109 |
| DELL | Dell Inc | 285 | $39,304 | 0.0% | $137.91 * | $24.29 | +437.7% | COM | 24703L202 |
| CHRW | C H Robinson Worldwd New | 440 | $38,773 | 0.0% | $88.12 * | $95.43 | -19.5% | COM | 12541W209 |
| STZ | Constellation Brand Cl A | 150 | $38,592 | 0.0% | $257.28 * | $193.88 | +28.1% | CL A | 21036P108 |
| TROW | Rowe T Price Group Inc | 329 | $37,967 | 0.0% | $115.40 * | $110.13 | -3.9% | COM | 74144T108 |
| DLTR | Dollar Tree Inc | 350 | $37,370 | 0.0% | $106.77 * | $108.37 | +8.9% | COM | 256746108 |
| RPM | Rpm International Inc | 346 | $37,257 | 0.0% | $107.68 * | $64.41 | +71.9% | COM | 749685103 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $37,254 | 0.0% | $17.74 * | $10.08 | +41.4% | COM | 872280102 |
| DG | Dollar General Corp | 281 | $37,179 | 0.0% | $132.31 | $194.72 | -30.9% | COM | 256677105 |
| CAH | Cardinal Health Inc | 368 | $36,182 | 0.0% | $98.32 | $47.39 | +109.4% | COM | 14149Y108 |
| EVRG | Evergy Inc | 658 | $34,854 | 0.0% | $52.97 * | $45.62 | +9.1% | COM | 30034W106 |
| DOW | Dow Chemical Company | 644 | $34,164 | 0.0% | $53.05 * | $38.83 | +31.9% | COM | 260557103 |
| PYPL | Paypal Hldgs Inc | 585 | $33,948 | 0.0% | $58.03 * | $119.59 | -46.9% | COM | 70450Y103 |
| OBDC | OWL ROCK CAPITAL ORD | 2,200 | $33,792 | 0.0% | $15.36 * | $9.20 | +42.8% | COM | 69121K104 |
| MPLX | MPLX LP | 782 | $33,305 | 0.0% | $42.59 | $40.66 | — | COM | 55336V100 |
| AES | A E S Corp | 1,875 | $32,944 | 0.0% | $17.57 | $10.71 | +63.4% | COM | 00130H105 |
| EA | Electronic Arts Inc | 225 | $31,349 | 0.0% | $139.33 * | $122.56 | +6.6% | COM | 285512109 |
| FWONK | Liberty Media Group | 436 | $31,322 | 0.0% | $71.84 | $62.30 | — | COM | 531229755 |
| EG | Everest Re Group Ltd | 80 | $30,482 | 0.0% | $381.02 * | $265.07 | +39.1% | COM | G3223R108 |
| SOLV | Solventum Corp Com Shs | 576 | $30,459 | 0.0% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |
| LNKB | LINKBANCORP ORD | 4,938 | $30,221 | 0.0% | $6.12 | $6.02 | -0.3% | ORD SHS | 53578P105 |
| — | LUCID GROUP ORD | 11,500 | $30,015 | 0.0% | $2.61 | $7730.19 | — | COM | 549498103 |
| NJR | New Jersey Resources Corporation | 700 | $29,918 | 0.0% | $42.74 * | $39.12 | +3.1% | COM | 646025106 |
| ECL | Ecolab Inc | 124 | $29,512 | 0.0% | $238.00 * | $160.68 | +41.4% | COM | 278865100 |
| ARE | Alexandria Real Est Eqty | 250 | $29,243 | 0.0% | $116.97 * | $103.62 | +4.3% | COM | 015271109 |
| ACM | Aecom Technology Corp | 325 | $28,646 | 0.0% | $88.14 | $48.74 | +83.8% | COM | 00766T100 |
| ES | Eversource Energy | 500 | $28,355 | 0.0% | $56.71 * | $52.60 | +4.5% | COM | 30040W108 |
| HPQ | Hewlett-Packard Company | 800 | $28,016 | 0.0% | $35.02 * | $21.35 | +39.1% | COM | 40434L105 |
| LW | Lamb Weston Holdings Inc | 333 | $27,999 | 0.0% | $84.08 * | $55.13 | +49.0% | COM | 513272104 |
| BTI | Br Amer Tobacco Plc Adrf | 900 | $27,837 | 0.0% | $30.93 | $29.29 | — | ADR | 110448107 |
| XIFR | NextEra Energy Partners LP | 1,000 | $27,640 | 0.0% | $27.64 * | $25.48 | +19.1% | COM | 65341B106 |
| ETR | Entergy Corp New | 250 | $26,750 | 0.0% | $107.00 * | $47.68 | +7.6% | COM | 29364G103 |
| HIW | Highwoods Pptys Inc | 1,017 | $26,717 | 0.0% | $26.27 | $40.07 | — | COM | 431284108 |
| LYB | Lyondellbasell Industries NV | 250 | $23,915 | 0.0% | $95.66 * | $79.84 | +8.7% | ORD SHS | N53745100 |
| MDU | M D U Resources Group | 950 | $23,845 | 0.0% | $25.10 * | $9.95 | +32.4% | COM | 552690109 |
| CMS | C M S Energy Corp | 400 | $23,812 | 0.0% | $59.53 * | $52.28 | +10.2% | COM | 125896100 |
| LMT | Lockheed Martin Corp | 50 | $23,355 | 0.0% | $467.10 * | $292.98 | +50.7% | COM | 539830109 |
| BNL | BROADSTONE NET LEASE ORD | 1,429 | $22,678 | 0.0% | $15.87 | $15.87 | — | ORD SHS | 11135E203 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 400 | $22,200 | 0.0% | $55.50 | $54.24 | — | ETF | 46654Q203 |
| WPC | W P Carey Inc | 402 | $22,130 | 0.0% | $55.05 | $66021.22 | — | ETF | 92936U109 |
| AN | Autonation Inc | 138 | $21,994 | 0.0% | $159.38 * | $62.88 | +159.5% | COM | 05329W102 |
| STAG | Stag Industrial Inc | 600 | $21,636 | 0.0% | $36.06 | $34.84 | — | REIT | 85254J102 |
| XEL | Xcel Energy Inc | 400 | $21,364 | 0.0% | $53.41 * | $55.51 | -7.5% | COM | 98389B100 |
| — | Aptiv Plc | 283 | $19,929 | 0.0% | $70.42 | $93.13 | — | COM | G6095L109 |
| KTB | Kontoor Brands Inc COM | 300 | $19,845 | 0.0% | $66.15 | $51.39 | +27.2% | COM | 50050N103 |
| — | Ansys Inc | 61 | $19,612 | 0.0% | $321.51 | $312238.28 | — | COM | 03662Q105 |
| SUSA | iShares MSCI USA ESG Select ETF | 172 | $19,328 | 0.0% | $112.37 | $100.51 | — | ETF | 464288802 |
| GIS | General Mills Inc | 300 | $18,978 | 0.0% | $63.26 | $59.53 | +8.2% | COM | 370334104 |
| DVN | Devon Energy Cp New | 400 | $18,960 | 0.0% | $47.40 | $50.09 | -5.7% | COM | 25179M103 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 484 | $18,900 | 0.0% | $39.05 | $30.63 | — | ETF | 46434V456 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $18,693 | 0.0% | $103.85 | $91.05 | — | ETF | 464288570 |
| STWD | Starwood Property Trust Inc. | 950 | $17,993 | 0.0% | $18.94 | $21.02 | — | REIT | 85571B105 |
| ZM | Zoom Video Communications, Inc | 300 | $17,757 | 0.0% | $59.19 * | $72.05 | -14.7% | COM | 98980L101 |
| JAAA | Janus Henderson AAA CLO ETF | 343 | $17,447 | 0.0% | $50.87 | $49.86 | — | ETF | 47103U845 |
| — | Marathon Oil Corp | 600 | $17,202 | 0.0% | $28.67 | $23.11 | — | COM | 565849106 |
| OHI | Omega Healthcare Investors Inc | 500 | $17,125 | 0.0% | $34.25 | $30.66 | — | COM | 681936100 |
| UGI | U G I Corporation New | 720 | $16,488 | 0.0% | $22.90 * | $53.89 | -55.0% | COM | 902681105 |
| MELI | Mercadolibre Inc | 10 | $16,434 | 0.0% | $1643.40 * | $587.65 | +168.6% | COM | 58733R102 |
| SCHD | Schwab US Dividend Equity ETF | 210 | $16,330 | 0.0% | $77.76 | $1912.09 | — | ETF | 808524797 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 240 | $16,214 | 0.0% | $67.56 | $59.60 | — | ETF | 46432F834 |
| BRX | Brixmor Property Group Inc | 700 | $16,163 | 0.0% | $23.09 | $23.27 | — | REIT | 11120U105 |
| MDT | Medtronic Inc | 201 | $15,798 | 0.0% | $78.60 | $83.87 | -6.9% | COM | G5960L103 |
| ALLE | Allegion PLC | 133 | $15,714 | 0.0% | $118.15 * | $87.44 | +38.4% | ORD SHS | G0176J109 |
| EXR | Extra Space Storage Inc | 100 | $15,541 | 0.0% | $155.41 * | $115.65 | +17.1% | COM | 30225T102 |
| UNM | Unumprovident Corp | 304 | $15,537 | 0.0% | $51.11 | $29.70 | +74.2% | COM | 91529Y106 |
| BNDW | Vanguard Total World Bond ETF | 223 | $15,164 | 0.0% | $68.00 | $68.61 | — | ETF | 92206C565 |
| ABNB | Airbnb Inc | 100 | $15,163 | 0.0% | $151.63 | $158.94 | -3.9% | COM | 009066101 |
| CHD | Church & Dwight Co Inc | 146 | $15,137 | 0.0% | $103.68 | $87.83 | +18.1% | COM | 171340102 |
| SCHZ | Schwab US Aggregate Bond ETF | 331 | $15,108 | 0.0% | $45.64 | $23376.56 | — | ETF | 808524839 |
| BIP | Brookfield Infra Ptnrs | 550 | $15,092 | 0.0% | $27.44 | $31.49 | — | COM | G16252101 |
| YUM | Yum Brands Inc | 113 | $14,968 | 0.0% | $132.46 | $133.30 | 0.0% | COM | 988498101 |
| VXRT | Vaxart Inc Com New | 21,780 | $14,534 | 0.0% | $0.67 * | $2.69 | -69.1% | COM | 92243A200 |
| VABK | Virginia National Bankshares Corp | 442 | $14,498 | 0.0% | $32.80 * | $34.25 | -14.9% | COM | 928031103 |
| GHI | America First Multifamily Investors LP | 972 | $14,395 | 0.0% | $14.81 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| PSA | Public Storage | 49 | $13,983 | 0.0% | $285.37 * | $264.93 | -2.7% | COM | 74460D109 |
| AVA | Avista Corp | 400 | $13,844 | 0.0% | $34.61 * | $30.40 | +8.2% | COM | 05379B107 |
| CTRE | CareTrust REIT Inc | 533 | $13,378 | 0.0% | $25.10 | $24.37 | — | REIT | 14174T107 |
| IJR | Ishares S&P Smallcap Core ETF | 125 | $13,333 | 0.0% | $106.66 | $106.67 | — | ETF | 464287804 |
| AKAM | Akamai Technologies | 148 | $13,332 | 0.0% | $90.08 * | $87.06 | +11.1% | COM | 00971T101 |
| CEG | Constellation Energy Co | 66 | $13,218 | 0.0% | $200.27 | $81.35 | +148.3% | COM | 21037T109 |
| RIO | Companhia Vale Do Adr | 200 | $13,186 | 0.0% | $65.93 | $41977.50 | — | ADR | 767204100 |
| LULU | Lululemon Athletica Inc | 44 | $13,143 | 0.0% | $298.70 * | $326.34 | +2.4% | COM | 550021109 |
| SCHG | Schwab US Large-Cap Growth ETF | 130 | $13,136 | 0.0% | $101.05 | $41648.62 | — | ETF | 808524300 |
| IYW | Ishares U S Technology Etf | 85 | $12,793 | 0.0% | $150.51 | $101.91 | — | ETF | 464287721 |
| CAG | Conagra Foods Inc | 450 | $12,789 | 0.0% | $28.42 * | $25.90 | +5.7% | COM | 205887102 |
| USFR | WisdomTree Floating Rate Treasury ETF | 244 | $12,293 | 0.0% | $50.38 | $50.31 | — | ETF | 97717Y527 |
| — | Pimco Corporate Opportunity Fund | 820 | $11,734 | 0.0% | $14.31 | $13.24 | — | ETF | 72201B101 |
| ABR | Arbor Realty Trust Inc | 783 | $11,237 | 0.0% | $14.35 | $15.18 | — | COM | 038923108 |
| FULT | Fulton Financial Corp | 635 | $10,782 | 0.0% | $16.98 * | $12.85 | +17.9% | COM | 360271100 |
| BAX | Baxter International Inc | 320 | $10,704 | 0.0% | $33.45 * | $66.08 | -46.2% | COM | 071813109 |
| DTM | DT MIDSTREAM ORD WI | 150 | $10,655 | 0.0% | $71.03 * | $35.96 | +72.4% | COM | 23345M107 |
| NEM | Newmont Mining Corp | 250 | $10,477 | 0.0% | $41.91 * | $33.15 | +19.5% | COM | 651639106 |
| MPT | Medical Pptys Tr Inc | 2,350 | $10,129 | 0.0% | $4.31 | $4.91 | — | COM | 58463J304 |
| FERG1GBX | Ferguson PLC | 52 | $10,070 | 0.0% | $193.65 | $218.42 | — | COM | G3421J106 |
| MET | Metlife Inc | 138 | $9,686 | 0.0% | $70.19 * | $66.02 | +3.2% | COM | 59156R108 |
| GVI | iShares Interm Government/Credit Bd | 90 | $9,296 | 0.0% | $103.29 | $108.90 | — | ETF | 464288612 |
| LEG | Leggett & Platt Inc | 800 | $9,168 | 0.0% | $11.46 * | $31.01 | -54.5% | COM | 524660107 |
| CUBE | CubeSmart | 200 | $9,034 | 0.0% | $45.17 | $48.49 | — | COM | 229663109 |
| HPE | Hewlett Packard Enterprises | 400 | $8,468 | 0.0% | $21.17 * | $13.75 | +28.1% | COM | 42824C109 |
| PEG | Pub Svc Ent Group Inc | 114 | $8,397 | 0.0% | $73.66 * | $57.80 | +16.7% | COM | 744573106 |
| FNDX | Schwab Fundamental US Large Company ETF | 125 | $8,373 | 0.0% | $66.98 | $61.94 | — | ETF | 808524771 |
| ITA | iShares US Aerospace & Defense | 62 | $8,187 | 0.0% | $132.05 | $116.64 | — | ETF | 464288760 |
| MRVL | Marvell Tech Group Ltd | 102 | $7,132 | 0.0% | $69.92 | $45.90 | +51.8% | COM | 573874104 |
| PGF | Invesco Financial Preferred ETF | 484 | $7,129 | 0.0% | $14.73 | $17.37 | — | ETF | 46137V621 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $6,978 | 0.0% | $16.94 * | $18.51 | -11.0% | COM | 16517A109 |
| EXC | Exelon Corporation | 200 | $6,922 | 0.0% | $34.61 | $36.16 | -3.9% | COM | 30161N101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $6,853 | 0.0% | $9.79 | $11.74 | — | REIT | 03762U105 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 195 | $6,831 | 0.0% | $35.03 | $33.73 | — | ETF | 808524755 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,569 | 0.0% | $205.28 * | $151.55 | +31.8% | COM | 759351604 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $6,534 | 0.0% | $32.67 | $39490.00 | — | ETF | 381430206 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $6,102 | 0.0% | $38.14 | $37.49 | — | ETF | 46137V597 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 237 | $5,835 | 0.0% | $24.62 | $23.80 | — | ORD SHS | 64110Y108 |
| BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | 139 | $5,757 | 0.0% | $41.42 | $42.24 | -2.0% | ORD SHS | 047726104 |
| CSGP | Costar Group Inc | 76 | $5,635 | 0.0% | $74.14 * | $78.43 | +8.1% | COM | 22160N109 |
| SHOP | Shopify Inc | 85 | $5,614 | 0.0% | $66.05 | $63.86 | +3.9% | COM | 82509L107 |
| CC | The Chemours Company | 246 | $5,552 | 0.0% | $22.57 * | $27.14 | -9.9% | COM | 163851108 |
| VFC | V F Corporation | 400 | $5,400 | 0.0% | $13.50 * | $17.16 | -23.5% | COM | 918204108 |
| KMI | Kinder Morgan Inc | 254 | $5,047 | 0.0% | $19.87 * | $15.34 | +15.6% | COM | 49456B101 |
| ETSY | Etsy Inc com | 85 | $5,013 | 0.0% | $58.98 * | $143.76 | -55.5% | COM | 29786A106 |
| QQQM | Invesco NASDAQ 100 ETF | 25 | $4,928 | 0.0% | $197.12 | $193.09 | — | ETF | 46138G649 |
| SCHA | Schwab US Small-Cap ETF | 103 | $4,887 | 0.0% | $47.45 | $47.24 | — | ETF | 808524607 |
| ORI | Old Republic Intl Corp | 150 | $4,635 | 0.0% | $30.90 * | $18.08 | +43.8% | COM | 680223104 |
| LMND | LEMONADE ORD | 274 | $4,521 | 0.0% | $16.50 | $35.38 | -52.9% | COM | 52567D107 |
| PRF | PowerShares FTSE RAFI US 1000 ETF | 116 | $4,402 | 0.0% | $37.95 | $35.20 | — | ETF | 46137V613 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 586 | $4,360 | 0.0% | $7.44 * | $12.19 | -34.3% | ORD SHS | 934423104 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,341 | 0.0% | $108.53 * | $122.33 | -5.2% | COM | 98956P102 |
| CODI | Compass Diversified Holdings | 190 | $4,159 | 0.0% | $21.89 * | $13.86 | +54.2% | COM | 20451Q104 |
| — | Berry Plastics Group Inc | 70 | $4,120 | 0.0% | $58.86 | $6374.51 | — | COM | 08579W103 |
| IIPR | Innovative Industrial Properties Inc | 34 | $3,747 | 0.0% | $110.21 | $70608.02 | — | COM | 45781V101 |
| CAVA | CAVA GROUP ORD | 40 | $3,710 | 0.0% | $92.75 * | $43.64 | +76.9% | ORD SHS | 148929102 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,707 | 0.0% | $49.43 | $53.33 | — | ETF | 316092881 |
| A | Agilent Technologies Inc | 28 | $3,630 | 0.0% | $129.64 * | $80.66 | +71.4% | COM | 00846U101 |
| DAL | Delta Air Lines Inc New | 70 | $3,321 | 0.0% | $47.44 * | $37.46 | +30.3% | COM | 247361702 |
| SJM | J M Smucker Co New | 30 | $3,271 | 0.0% | $109.03 * | $138.52 | -23.4% | COM | 832696405 |
| CRON | Cronos Group Inc | 1,380 | $3,215 | 0.0% | $2.33 * | $7.65 | -66.3% | COM | 22717L101 |
| YUMC | Yum China Hldgs Inc Com | 103 | $3,177 | 0.0% | $30.84 * | $36.60 | 0.0% | COM | 98850P109 |
| TOWN | Townebank Portsmouth Va | 116 | $3,163 | 0.0% | $27.27 | $29.07 | -7.5% | COM | 89214P109 |
| XYZ | Square Inc | 49 | $3,160 | 0.0% | $64.49 * | $132.52 | -47.2% | COM | 852234103 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,922 | 0.0% | $64.93 * | $41.95 | +66.7% | COM | 34964C106 |
| VTRS | Mylan Nv | 254 | $2,700 | 0.0% | $10.63 * | $13.19 | -22.3% | COM | 92556V106 |
| HBAN | Huntington Bancshs Inc | 194 | $2,554 | 0.0% | $13.16 * | $11.46 | +9.5% | COM | 446150104 |
| UPST | UPSTART HOLDINGS INC | 100 | $2,359 | 0.0% | $23.59 * | $249.80 | -90.3% | COM | 91680M107 |
| PSX | Phillips | 16 | $2,259 | 0.0% | $141.19 | $54.01 | +158.5% | COM | 718546104 |
| CTVA | Corteva Inc com | 35 | $1,888 | 0.0% | $53.94 | $25.11 | +115.4% | COM | 22052L104 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,870 | 0.0% | $37.40 * | $35.09 | +9.8% | COM | G8060N102 |
| FNDA | Schwab Fundamental US Small Company ETF | 34 | $1,867 | 0.0% | $54.91 | $55.35 | — | ETF | 808524763 |
| SAN | Banco Santander SA | 400 | $1,852 | 0.0% | $4.63 | $2.50 | — | COM | 05964H105 |
| LTC | LTC Properties Inc | 50 | $1,725 | 0.0% | $34.50 | $40.00 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings Inc | 356 | $1,366 | 0.0% | $3.84 * | $15.44 | -68.1% | COM | 23126M102 |
| SDZNY | SANDOZ GROUP ADR | 37 | $1,339 | 0.0% | $36.19 | $32.01 | — | ADR | 799926100 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,263 | 0.0% | $26.31 * | $21.59 | +11.0% | COM | 50155Q100 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,187 | 0.0% | $11.87 | $7.40 | — | ORD SHS | 00783V104 |
| TG | Tredegar Corporation | 240 | $1,150 | 0.0% | $4.79 * | $10.34 | -43.6% | COM | 894650100 |
| ELME | Washington REIT | 65 | $1,035 | 0.0% | $15.92 | $17.41 | — | REIT | 939653101 |
| PTON | Peloton Interactive Inc | 300 | $1,014 | 0.0% | $3.38 * | $73.73 | -95.1% | COM | 70614W100 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,011 | 0.0% | $4.16 | $20151.31 | — | CL A | 62914V106 |
| WAB | Wabtec | 6 | $948 | 0.0% | $158.00 | $100.52 | +57.7% | COM | 929740108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $890 | 0.0% | $42.38 | $47.62 | — | ETF | 78463X749 |
| FNB | F N B Corp | 63 | $862 | 0.0% | $13.68 * | $10.32 | +23.9% | COM | 302520101 |
| MBC | MasterBrand Inc | 45 | $661 | 0.0% | $14.69 * | $8.19 | +102.1% | COM | 57638P104 |
| — | Co-Diagnostics Inc | 525 | $656 | 0.0% | $1.25 | $7620.95 | — | COM | 189763105 |
| PSEC | Prospect Cap Corp | 100 | $553 | 0.0% | $5.53 * | $4.94 | -15.1% | COM | 74348T102 |
| AMBP | Ardagh Metal Packaging SA | 160 | $544 | 0.0% | $3.40 * | $4.20 | -24.4% | COM | L02235106 |
| — | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $541 | 0.0% | $41.62 | $41.77 | — | ORD SHS | G16169107 |
| BHF | Brighthouse Finl Inc Com | 11 | $477 | 0.0% | $43.36 * | $49.66 | -7.1% | COM | 10922N103 |
| BEP | Brookfield Renewable Partners LP | 19 | $471 | 0.0% | $24.79 | $31095.63 | — | COM | G16258108 |
| AFRM | Affirm Holdings Inc | 15 | $453 | 0.0% | $30.20 * | $52.33 | -38.7% | COM | 00827B106 |
| DKS | Dicks Sporting Goods Inc | 2 | $430 | 0.0% | $215.00 * | $28.54 | +603.1% | COM | 253393102 |
| ARR | ARMOUR Residential REIT Inc | 20 | $388 | 0.0% | $19.40 | $4.25 | — | REIT | 042315705 |
| — | Village Bk & Tr Finlcorp | 7 | $313 | 0.0% | $44.71 | $33000.00 | — | ETF | 92705T200 |
| CGC | Canopy Growth Corp | 48 | $310 | 0.0% | $6.46 * | $5.96 | +44.4% | COM | 138035704 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $270 | 0.0% | $22.50 | $30.12 | — | ETF | 74347G440 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| — | 2U Inc | 36 | $185 | 0.0% | $5.14 | $0.39 | — | COM | 90214J101 |
| BYND | Beyond Meat Inc | 23 | $154 | 0.0% | $6.70 * | $139.21 | -94.9% | COM | 08862E109 |
| BKCH | Global X Blockchain ETF | 3 | $153 | 0.0% | $51.00 | $13.00 | — | ETF | 37960A735 |
| AI | C3 AI INC CL A | 3 | $87 | 0.0% | $29.00 * | $27.51 | -6.6% | CL A | 12468P104 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $85 | 0.0% | $28.33 | $657.59 | — | COM | 11284V105 |
| — | ZIMVIE ORD WI | 4 | $73 | 0.0% | $18.25 | $7.25 | — | ORD SHS | 98888T107 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $52 | 0.0% | $6.50 | $7.63 | -13.3% | CL C | 904311206 |
| — | CEL-SCI Corp | 28 | $32 | 0.0% | $1.14 | — | — | COM | 150837607 |
| JBLU | Jetblue Airways Corp | 3 | $18 | 0.0% | $6.00 | $18.96 | -68.2% | COM | 477143101 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Wells Fargo & Co Pfd | 19 | $6 | 0.0% | $0.32 | $1.41 | — | ETF | 949746887 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.00 | $0.18 | — | CL A | 361ESC049 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -83.2% | COM | 45569M109 |
| — | Contra Abiomed Inc Com | 247 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $0.00 | $1.14 | — | CL A | 82452T305 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| PGN1EUR | Paragon Offshore PLC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |